华富可转债债券A(005793)
2025-04-16
1.3429
-0.9076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.3429 | 1.3429 |
| 2025-04-15 | 1.3552 | 1.3552 |
| 2025-04-14 | 1.3609 | 1.3609 |
| 2025-04-11 | 1.3537 | 1.3537 |
| 2025-04-10 | 1.3583 | 1.3583 |
| 2025-04-09 | 1.3417 | 1.3417 |
| 2025-04-08 | 1.3209 | 1.3209 |
| 2025-04-07 | 1.3014 | 1.3014 |
| 2025-04-03 | 1.3808 | 1.3808 |
| 2025-04-02 | 1.3890 | 1.3890 |
| 2025-04-01 | 1.3826 | 1.3826 |
| 2025-03-31 | 1.3728 | 1.3728 |
| 2025-03-28 | 1.3806 | 1.3806 |
| 2025-03-27 | 1.3902 | 1.3902 |
| 2025-03-26 | 1.3925 | 1.3925 |
| 2025-03-25 | 1.3846 | 1.3846 |
| 2025-03-24 | 1.3784 | 1.3784 |
| 2025-03-21 | 1.3883 | 1.3883 |
| 2025-03-20 | 1.4090 | 1.4090 |
| 2025-03-19 | 1.4126 | 1.4126 |
| 2025-03-18 | 1.4275 | 1.4275 |
| 2025-03-17 | 1.4226 | 1.4226 |
| 2025-03-14 | 1.4198 | 1.4198 |
| 2025-03-13 | 1.4076 | 1.4076 |
| 2025-03-12 | 1.4187 | 1.4187 |
| 2025-03-11 | 1.4128 | 1.4128 |
| 2025-03-10 | 1.4230 | 1.4230 |
| 2025-03-07 | 1.4228 | 1.4228 |
| 2025-03-06 | 1.4225 | 1.4225 |
| 2025-03-05 | 1.4019 | 1.4019 |
| 2025-03-04 | 1.3937 | 1.3937 |
| 2025-03-03 | 1.3837 | 1.3837 |
| 2025-02-28 | 1.3874 | 1.3874 |
| 2025-02-27 | 1.4152 | 1.4152 |
| 2025-02-26 | 1.4254 | 1.4254 |
| 2025-02-25 | 1.4084 | 1.4084 |
| 2025-02-24 | 1.4066 | 1.4066 |
| 2025-02-21 | 1.4089 | 1.4089 |
| 2025-02-20 | 1.3921 | 1.3921 |
| 2025-02-19 | 1.3812 | 1.3812 |
| 2025-02-18 | 1.3633 | 1.3633 |
| 2025-02-17 | 1.3776 | 1.3776 |
| 2025-02-14 | 1.3702 | 1.3702 |
| 2025-02-13 | 1.3674 | 1.3674 |
| 2025-02-12 | 1.3765 | 1.3765 |
| 2025-02-11 | 1.3670 | 1.3670 |
| 2025-02-10 | 1.3750 | 1.3750 |
| 2025-02-07 | 1.3724 | 1.3724 |
| 2025-02-06 | 1.3676 | 1.3676 |
| 2025-02-05 | 1.3491 | 1.3491 |
| 2025-01-27 | 1.3419 | 1.3419 |
| 2025-01-24 | 1.3538 | 1.3538 |
| 2025-01-23 | 1.3442 | 1.3442 |
| 2025-01-22 | 1.3460 | 1.3460 |
| 2025-01-21 | 1.3503 | 1.3503 |
| 2025-01-20 | 1.3458 | 1.3458 |
| 2025-01-17 | 1.3349 | 1.3349 |
| 2025-01-16 | 1.3264 | 1.3264 |
| 2025-01-15 | 1.3301 | 1.3301 |
| 2025-01-14 | 1.3279 | 1.3279 |
| 2025-01-13 | 1.3038 | 1.3038 |
| 2025-01-10 | 1.3046 | 1.3046 |
| 2025-01-09 | 1.3111 | 1.3111 |
| 2025-01-08 | 1.3034 | 1.3034 |
| 2025-01-07 | 1.3060 | 1.3060 |
| 2025-01-06 | 1.2875 | 1.2875 |
| 2025-01-03 | 1.2916 | 1.2916 |
| 2025-01-02 | 1.2999 | 1.2999 |
| 2024-12-31 | 1.3122 | 1.3122 |
| 2024-12-30 | 1.3275 | 1.3275 |
| 2024-12-27 | 1.3280 | 1.3280 |
| 2024-12-26 | 1.3250 | 1.3250 |
| 2024-12-25 | 1.3182 | 1.3182 |
| 2024-12-24 | 1.3248 | 1.3248 |
| 2024-12-23 | 1.3141 | 1.3141 |
| 2024-12-20 | 1.3330 | 1.3330 |
| 2024-12-19 | 1.3230 | 1.3230 |
| 2024-12-18 | 1.3253 | 1.3253 |
| 2024-12-17 | 1.3167 | 1.3167 |
| 2024-12-16 | 1.3337 | 1.3337 |
| 2024-12-13 | 1.3473 | 1.3473 |
| 2024-12-12 | 1.3597 | 1.3597 |
| 2024-12-11 | 1.3491 | 1.3491 |
| 2024-12-10 | 1.3356 | 1.3356 |
| 2024-12-09 | 1.3265 | 1.3265 |
| 2024-12-06 | 1.3234 | 1.3234 |
| 2024-12-05 | 1.3178 | 1.3178 |
| 2024-12-04 | 1.3060 | 1.3060 |
| 2024-12-03 | 1.3163 | 1.3163 |
| 2024-12-02 | 1.3146 | 1.3146 |
| 2024-11-29 | 1.3043 | 1.3043 |
| 2024-11-28 | 1.2916 | 1.2916 |
| 2024-11-27 | 1.2869 | 1.2869 |
| 2024-11-26 | 1.2718 | 1.2718 |
| 2024-11-25 | 1.2748 | 1.2748 |
| 2024-11-22 | 1.2694 | 1.2694 |
| 2024-11-21 | 1.2880 | 1.2880 |
| 2024-11-20 | 1.2891 | 1.2891 |
| 2024-11-19 | 1.2767 | 1.2767 |
| 2024-11-18 | 1.2598 | 1.2598 |
| 2024-11-15 | 1.2742 | 1.2742 |
| 2024-11-14 | 1.2848 | 1.2848 |
| 2024-11-13 | 1.3028 | 1.3028 |
| 2024-11-12 | 1.3027 | 1.3027 |
| 2024-11-11 | 1.3134 | 1.3134 |
| 2024-11-08 | 1.2823 | 1.2823 |
| 2024-11-07 | 1.2824 | 1.2824 |
| 2024-11-06 | 1.2714 | 1.2714 |
| 2024-11-05 | 1.2732 | 1.2732 |
| 2024-11-04 | 1.2539 | 1.2539 |
| 2024-11-01 | 1.2418 | 1.2418 |
| 2024-10-31 | 1.2513 | 1.2513 |
| 2024-10-30 | 1.2414 | 1.2414 |
| 2024-10-29 | 1.2472 | 1.2472 |
| 2024-10-28 | 1.2623 | 1.2623 |
| 2024-10-25 | 1.2546 | 1.2546 |
| 2024-10-24 | 1.2371 | 1.2371 |
| 2024-10-23 | 1.2501 | 1.2501 |
| 2024-10-22 | 1.2425 | 1.2425 |
| 2024-10-21 | 1.2389 | 1.2389 |
