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基金概况

财务数据

海富通可转债优选债券(519059)

2020-03-31     0.77680.3618%
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净值发布日期 单位净值 累计净值
2020-03-310.77681.1020
2020-03-300.77401.0980
2020-03-270.77871.1040
2020-03-260.78131.1080
2020-03-250.78721.1160
2020-03-240.77531.1000
2020-03-230.78141.1080
2020-03-200.79531.1280
2020-03-190.78111.1080
2020-03-180.78051.1070
2020-03-170.78591.1150
2020-03-160.79331.1250
2020-03-130.80181.1370
2020-03-120.80091.1360
2020-03-110.80211.1380
2020-03-100.80481.1410
2020-03-090.79521.1280
2020-03-060.80461.1410
2020-03-050.80351.1400
2020-03-040.80001.1350
2020-03-030.80181.1370
2020-03-020.80571.1430
2020-02-280.81071.1500
2020-02-270.81691.1590
2020-02-260.81841.1610
2020-02-250.82151.1650
2020-02-240.82421.1690
2020-02-210.82141.1650
2020-02-200.82061.1640
2020-02-190.81771.1600
2020-02-180.81521.1560
2020-02-170.81911.1620
2020-02-140.80791.1460
2020-02-130.80821.1460
2020-02-120.80791.1460
2020-02-110.79781.1310
2020-02-100.79801.1320
2020-02-070.79751.1310
2020-02-060.79871.1330
2020-02-050.79661.1300
2020-02-040.78571.1140
2020-02-030.77591.1000
2020-01-230.80291.1390
2020-01-220.81451.1550
2020-01-210.81051.1490
2020-01-200.81021.1490
2020-01-170.81051.1490
2020-01-160.81041.1490
2020-01-150.81641.1580
2020-01-140.82141.1650
2020-01-130.82111.1640
2020-01-100.82061.1640
2020-01-090.82311.1670
2020-01-080.82111.1640
2020-01-070.82331.1680
2020-01-060.82041.1630
2020-01-030.81841.1610
2020-01-020.81491.1560
2019-12-310.81411.1550
2019-12-300.80781.1460
2019-12-270.80681.1440
2019-12-260.80501.1420
2019-12-250.80381.1400
2019-12-240.80431.1410
2019-12-230.80251.1380
2019-12-200.80431.1410
2019-12-190.80581.1430
2019-12-180.80751.1450
2019-12-170.80831.1460
2019-12-160.80131.1360
2019-12-130.79401.1260
2019-12-120.78801.1180
2019-12-110.78751.1170
2019-12-100.78641.1150
2019-12-090.78641.1150
2019-12-060.78811.1180
2019-12-050.78751.1170
2019-12-040.78521.1140
2019-12-030.78641.1150
2019-12-020.78411.1120
2019-11-290.78481.1130
2019-11-280.78591.1150
2019-11-270.78701.1160
2019-11-260.78751.1170
2019-11-250.78701.1160
2019-11-220.78481.1130
2019-11-210.78521.1140
2019-11-200.78601.1150
2019-11-190.78791.1170
2019-11-180.78571.1140
2019-11-150.78481.1130
2019-11-140.78651.1150
2019-11-130.78691.1160
2019-11-120.78721.1160
2019-11-110.78891.1190
2019-11-080.78981.1200
2019-11-070.78991.1200
2019-11-060.78961.1200
2019-11-050.79041.1210
2019-11-040.78881.1190
2019-11-010.78891.1190
2019-10-310.78821.1180
2019-10-300.78871.1190
2019-10-290.78961.1200
2019-10-280.78971.1200
2019-10-250.78941.1200
2019-10-240.78881.1190
2019-10-230.78871.1190
2019-10-220.78891.1190
2019-10-210.78881.1190
2019-10-180.78911.1190
2019-10-170.78921.1190
2019-10-160.78921.1190
2019-10-150.78921.1190
2019-10-140.78941.1200
2019-10-110.78921.1190
2019-10-100.78891.1190
2019-10-090.78881.1190
2019-10-080.78871.1190