华富可转债债券C(022127)
2025-06-05
1.4124
0.3268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.4124 | 1.4124 |
| 2025-06-04 | 1.4078 | 1.4078 |
| 2025-06-03 | 1.3989 | 1.3989 |
| 2025-05-30 | 1.3941 | 1.3941 |
| 2025-05-29 | 1.3960 | 1.3960 |
| 2025-05-28 | 1.3855 | 1.3855 |
| 2025-05-27 | 1.3850 | 1.3850 |
| 2025-05-26 | 1.3901 | 1.3901 |
| 2025-05-23 | 1.3934 | 1.3934 |
| 2025-05-22 | 1.3975 | 1.3975 |
| 2025-05-21 | 1.4060 | 1.4060 |
| 2025-05-20 | 1.4080 | 1.4080 |
| 2025-05-19 | 1.4018 | 1.4018 |
| 2025-05-16 | 1.3991 | 1.3991 |
| 2025-05-15 | 1.3939 | 1.3939 |
| 2025-05-14 | 1.4014 | 1.4014 |
| 2025-05-13 | 1.4019 | 1.4019 |
| 2025-05-12 | 1.4006 | 1.4006 |
| 2025-05-09 | 1.3889 | 1.3889 |
| 2025-05-08 | 1.3965 | 1.3965 |
| 2025-05-07 | 1.3889 | 1.3889 |
| 2025-05-06 | 1.3887 | 1.3887 |
| 2025-04-30 | 1.3693 | 1.3693 |
| 2025-04-29 | 1.3668 | 1.3668 |
| 2025-04-28 | 1.3563 | 1.3563 |
| 2025-04-25 | 1.3666 | 1.3666 |
| 2025-04-24 | 1.3659 | 1.3659 |
| 2025-04-23 | 1.3707 | 1.3707 |
| 2025-04-22 | 1.3624 | 1.3624 |
| 2025-04-21 | 1.3552 | 1.3552 |
| 2025-04-18 | 1.3451 | 1.3451 |
| 2025-04-17 | 1.3455 | 1.3455 |
| 2025-04-16 | 1.3409 | 1.3409 |
| 2025-04-15 | 1.3531 | 1.3531 |
| 2025-04-14 | 1.3588 | 1.3588 |
| 2025-04-11 | 1.3517 | 1.3517 |
| 2025-04-10 | 1.3562 | 1.3562 |
| 2025-04-09 | 1.3398 | 1.3398 |
| 2025-04-08 | 1.3189 | 1.3189 |
| 2025-04-07 | 1.2995 | 1.2995 |
| 2025-04-03 | 1.3788 | 1.3788 |
| 2025-04-02 | 1.3870 | 1.3870 |
| 2025-04-01 | 1.3807 | 1.3807 |
| 2025-03-31 | 1.3709 | 1.3709 |
| 2025-03-28 | 1.3787 | 1.3787 |
| 2025-03-27 | 1.3883 | 1.3883 |
| 2025-03-26 | 1.3906 | 1.3906 |
| 2025-03-25 | 1.3827 | 1.3827 |
| 2025-03-24 | 1.3766 | 1.3766 |
| 2025-03-21 | 1.3865 | 1.3865 |
| 2025-03-20 | 1.4071 | 1.4071 |
| 2025-03-19 | 1.4107 | 1.4107 |
| 2025-03-18 | 1.4256 | 1.4256 |
| 2025-03-17 | 1.4207 | 1.4207 |
| 2025-03-14 | 1.4180 | 1.4180 |
| 2025-03-13 | 1.4059 | 1.4059 |
| 2025-03-12 | 1.4170 | 1.4170 |
| 2025-03-11 | 1.4110 | 1.4110 |
| 2025-03-10 | 1.4212 | 1.4212 |
| 2025-03-07 | 1.4210 | 1.4210 |
| 2025-03-06 | 1.4208 | 1.4208 |
| 2025-03-05 | 1.4002 | 1.4002 |
| 2025-03-04 | 1.3920 | 1.3920 |
| 2025-03-03 | 1.3821 | 1.3821 |
| 2025-02-28 | 1.3859 | 1.3859 |
| 2025-02-27 | 1.4136 | 1.4136 |
| 2025-02-26 | 1.4238 | 1.4238 |
| 2025-02-25 | 1.4068 | 1.4068 |
| 2025-02-24 | 1.4051 | 1.4051 |
| 2025-02-21 | 1.4074 | 1.4074 |
| 2025-02-20 | 1.3906 | 1.3906 |
| 2025-02-19 | 1.3797 | 1.3797 |
| 2025-02-18 | 1.3618 | 1.3618 |
| 2025-02-17 | 1.3761 | 1.3761 |
| 2025-02-14 | 1.3687 | 1.3687 |
| 2025-02-13 | 1.3660 | 1.3660 |
| 2025-02-12 | 1.3751 | 1.3751 |
| 2025-02-11 | 1.3656 | 1.3656 |
| 2025-02-10 | 1.3736 | 1.3736 |
| 2025-02-07 | 1.3711 | 1.3711 |
| 2025-02-06 | 1.3663 | 1.3663 |
| 2025-02-05 | 1.3478 | 1.3478 |
| 2025-01-27 | 1.3407 | 1.3407 |
| 2025-01-24 | 1.3527 | 1.3527 |
| 2025-01-23 | 1.3431 | 1.3431 |
| 2025-01-22 | 1.3449 | 1.3449 |
| 2025-01-21 | 1.3491 | 1.3491 |
| 2025-01-20 | 1.3447 | 1.3447 |
| 2025-01-17 | 1.3338 | 1.3338 |
| 2025-01-16 | 1.3254 | 1.3254 |
| 2025-01-15 | 1.3291 | 1.3291 |
| 2025-01-14 | 1.3269 | 1.3269 |
| 2025-01-13 | 1.3027 | 1.3027 |
| 2025-01-10 | 1.3036 | 1.3036 |
| 2025-01-09 | 1.3101 | 1.3101 |
| 2025-01-08 | 1.3024 | 1.3024 |
| 2025-01-07 | 1.3051 | 1.3051 |
| 2025-01-06 | 1.2866 | 1.2866 |
| 2025-01-03 | 1.2907 | 1.2907 |
| 2025-01-02 | 1.2990 | 1.2990 |
| 2024-12-31 | 1.3113 | 1.3113 |
| 2024-12-30 | 1.3266 | 1.3266 |
| 2024-12-27 | 1.3271 | 1.3271 |
| 2024-12-26 | 1.3241 | 1.3241 |
| 2024-12-25 | 1.3174 | 1.3174 |
| 2024-12-24 | 1.3240 | 1.3240 |
| 2024-12-23 | 1.3133 | 1.3133 |
| 2024-12-20 | 1.3322 | 1.3322 |
| 2024-12-19 | 1.3223 | 1.3223 |
| 2024-12-18 | 1.3246 | 1.3246 |
| 2024-12-17 | 1.3160 | 1.3160 |
| 2024-12-16 | 1.3330 | 1.3330 |
| 2024-12-13 | 1.3465 | 1.3465 |
| 2024-12-12 | 1.3590 | 1.3590 |
| 2024-12-11 | 1.3484 | 1.3484 |
| 2024-12-10 | 1.3349 | 1.3349 |
| 2024-12-09 | 1.3258 | 1.3258 |
