华宝可转债债券(240018)
2024-11-20
1.4973
0.7536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4973 | 1.4973 |
| 2024-11-19 | 1.4861 | 1.4861 |
| 2024-11-18 | 1.4711 | 1.4711 |
| 2024-11-15 | 1.4841 | 1.4841 |
| 2024-11-14 | 1.4934 | 1.4934 |
| 2024-11-13 | 1.5154 | 1.5154 |
| 2024-11-12 | 1.5163 | 1.5163 |
| 2024-11-11 | 1.5278 | 1.5278 |
| 2024-11-08 | 1.5000 | 1.5000 |
| 2024-11-07 | 1.4994 | 1.4994 |
| 2024-11-06 | 1.4869 | 1.4869 |
| 2024-11-05 | 1.4843 | 1.4843 |
| 2024-11-04 | 1.4628 | 1.4628 |
| 2024-11-01 | 1.4463 | 1.4463 |
| 2024-10-31 | 1.4507 | 1.4507 |
| 2024-10-30 | 1.4448 | 1.4448 |
| 2024-10-29 | 1.4520 | 1.4520 |
| 2024-10-28 | 1.4669 | 1.4669 |
| 2024-10-25 | 1.4630 | 1.4630 |
| 2024-10-24 | 1.4518 | 1.4518 |
| 2024-10-23 | 1.4690 | 1.4690 |
| 2024-10-22 | 1.4669 | 1.4669 |
| 2024-10-21 | 1.4691 | 1.4691 |
| 2024-10-18 | 1.4557 | 1.4557 |
| 2024-10-17 | 1.4301 | 1.4301 |
| 2024-10-16 | 1.4274 | 1.4274 |
| 2024-10-15 | 1.4204 | 1.4204 |
| 2024-10-14 | 1.4261 | 1.4261 |
| 2024-10-11 | 1.3993 | 1.3993 |
| 2024-10-10 | 1.4214 | 1.4214 |
| 2024-10-09 | 1.4191 | 1.4191 |
| 2024-10-08 | 1.4877 | 1.4877 |
| 2024-09-30 | 1.4480 | 1.4480 |
| 2024-09-27 | 1.4097 | 1.4097 |
| 2024-09-26 | 1.3923 | 1.3923 |
| 2024-09-25 | 1.3673 | 1.3673 |
| 2024-09-24 | 1.3607 | 1.3607 |
| 2024-09-23 | 1.3287 | 1.3287 |
| 2024-09-20 | 1.3291 | 1.3291 |
| 2024-09-19 | 1.3332 | 1.3332 |
| 2024-09-18 | 1.3252 | 1.3252 |
| 2024-09-13 | 1.3275 | 1.3275 |
| 2024-09-12 | 1.3329 | 1.3329 |
| 2024-09-11 | 1.3339 | 1.3339 |
| 2024-09-10 | 1.3397 | 1.3397 |
| 2024-09-09 | 1.3463 | 1.3463 |
| 2024-09-06 | 1.3562 | 1.3562 |
| 2024-09-05 | 1.3617 | 1.3617 |
| 2024-09-04 | 1.3519 | 1.3519 |
| 2024-09-03 | 1.3518 | 1.3518 |
| 2024-09-02 | 1.3526 | 1.3526 |
| 2024-08-30 | 1.3655 | 1.3655 |
| 2024-08-29 | 1.3509 | 1.3509 |
| 2024-08-28 | 1.3402 | 1.3402 |
| 2024-08-27 | 1.3386 | 1.3386 |
| 2024-08-26 | 1.3431 | 1.3431 |
| 2024-08-23 | 1.3298 | 1.3298 |
| 2024-08-22 | 1.3251 | 1.3251 |
| 2024-08-21 | 1.3321 | 1.3321 |
| 2024-08-20 | 1.3331 | 1.3331 |
| 2024-08-19 | 1.3477 | 1.3477 |
| 2024-08-16 | 1.3393 | 1.3393 |
| 2024-08-15 | 1.3561 | 1.3561 |
| 2024-08-14 | 1.3633 | 1.3633 |
| 2024-08-13 | 1.3710 | 1.3710 |
| 2024-08-12 | 1.3746 | 1.3746 |
| 2024-08-09 | 1.3822 | 1.3822 |
| 2024-08-08 | 1.3833 | 1.3833 |
| 2024-08-07 | 1.3851 | 1.3851 |
| 2024-08-06 | 1.3827 | 1.3827 |
| 2024-08-05 | 1.3778 | 1.3778 |
| 2024-08-02 | 1.3941 | 1.3941 |
| 2024-08-01 | 1.4023 | 1.4023 |
| 2024-07-31 | 1.4014 | 1.4014 |
| 2024-07-30 | 1.3840 | 1.3840 |
| 2024-07-29 | 1.3867 | 1.3867 |
| 2024-07-26 | 1.3909 | 1.3909 |
| 2024-07-25 | 1.3724 | 1.3724 |
| 2024-07-24 | 1.3735 | 1.3735 |
| 2024-07-23 | 1.3895 | 1.3895 |
| 2024-07-22 | 1.4061 | 1.4061 |
| 2024-07-19 | 1.4154 | 1.4154 |
| 2024-07-18 | 1.4135 | 1.4135 |
| 2024-07-17 | 1.4100 | 1.4100 |
| 2024-07-16 | 1.4208 | 1.4208 |
| 2024-07-15 | 1.4197 | 1.4197 |
| 2024-07-12 | 1.4270 | 1.4270 |
| 2024-07-11 | 1.4320 | 1.4320 |
| 2024-07-10 | 1.4215 | 1.4215 |
| 2024-07-09 | 1.4258 | 1.4258 |
| 2024-07-08 | 1.4130 | 1.4130 |
| 2024-07-05 | 1.4268 | 1.4268 |
| 2024-07-04 | 1.4204 | 1.4204 |
| 2024-07-03 | 1.4297 | 1.4297 |
| 2024-07-02 | 1.4407 | 1.4407 |
| 2024-07-01 | 1.4473 | 1.4473 |
| 2024-06-30 | 1.4427 | 1.4427 |
| 2024-06-28 | 1.4427 | 1.4427 |
| 2024-06-27 | 1.4371 | 1.4371 |
| 2024-06-26 | 1.4441 | 1.4441 |
| 2024-06-25 | 1.4237 | 1.4237 |
| 2024-06-24 | 1.4172 | 1.4172 |
| 2024-06-21 | 1.4423 | 1.4423 |
| 2024-06-20 | 1.4469 | 1.4469 |
| 2024-06-19 | 1.4624 | 1.4624 |
| 2024-06-18 | 1.4700 | 1.4700 |
| 2024-06-17 | 1.4662 | 1.4662 |
| 2024-06-14 | 1.4721 | 1.4721 |
| 2024-06-13 | 1.4728 | 1.4728 |
| 2024-06-12 | 1.4757 | 1.4757 |
| 2024-06-11 | 1.4713 | 1.4713 |
| 2024-06-07 | 1.4633 | 1.4633 |
| 2024-06-06 | 1.4611 | 1.4611 |
| 2024-06-05 | 1.4650 | 1.4650 |
| 2024-06-04 | 1.4676 | 1.4676 |
| 2024-06-03 | 1.4655 | 1.4655 |
| 2024-05-31 | 1.4758 | 1.4758 |
| 2024-05-30 | 1.4718 | 1.4718 |
| 2024-05-29 | 1.4666 | 1.4666 |
| 2024-05-28 | 1.4656 | 1.4656 |
