华富可转债债券A(005793)
2026-10-30
1.1226
-3.6726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1226 | 1.1226 |
| 2026-10-29 | 1.1654 | 1.1654 |
| 2026-10-28 | 1.1977 | 1.1977 |
| 2026-10-27 | 1.1731 | 1.1731 |
| 2026-10-26 | 1.1941 | 1.1941 |
| 2026-10-23 | 1.2104 | 1.2104 |
| 2026-10-22 | 1.1845 | 1.1845 |
| 2026-10-21 | 1.2125 | 1.2125 |
| 2026-10-20 | 1.2105 | 1.2105 |
| 2026-10-19 | 1.2008 | 1.2008 |
| 2026-10-16 | 1.1992 | 1.1992 |
| 2026-10-15 | 1.1966 | 1.1966 |
| 2026-10-14 | 1.2309 | 1.2309 |
| 2026-10-13 | 1.2573 | 1.2573 |
| 2026-10-12 | 1.2495 | 1.2495 |
| 2026-10-09 | 1.2806 | 1.2806 |
| 2026-10-08 | 1.2811 | 1.2811 |
| 2026-09-30 | 1.3120 | 1.3120 |
| 2026-09-29 | 1.3246 | 1.3246 |
| 2026-09-28 | 1.3243 | 1.3243 |
| 2026-09-24 | 1.3513 | 1.3513 |
| 2026-09-23 | 1.3878 | 1.3878 |
| 2026-09-22 | 1.3918 | 1.3918 |
| 2026-09-21 | 1.4024 | 1.4024 |
| 2026-09-18 | 1.3973 | 1.3973 |
| 2026-09-17 | 1.3788 | 1.3788 |
| 2026-09-16 | 1.3772 | 1.3772 |
| 2026-09-15 | 1.3560 | 1.3560 |
| 2026-09-14 | 1.3570 | 1.3570 |
| 2026-09-11 | 1.3470 | 1.3470 |
| 2026-09-10 | 1.3528 | 1.3528 |
| 2026-09-09 | 1.3615 | 1.3615 |
| 2026-09-08 | 1.3737 | 1.3737 |
| 2026-09-07 | 1.3751 | 1.3751 |
| 2026-09-04 | 1.3502 | 1.3502 |
| 2026-09-03 | 1.3701 | 1.3701 |
| 2026-09-02 | 1.3802 | 1.3802 |
| 2026-09-01 | 1.4081 | 1.4081 |
| 2026-08-31 | 1.4329 | 1.4329 |
| 2026-08-28 | 1.4259 | 1.4259 |
| 2026-08-27 | 1.4369 | 1.4369 |
| 2026-08-26 | 1.4058 | 1.4058 |
| 2026-08-25 | 1.4009 | 1.4009 |
| 2026-08-24 | 1.3922 | 1.3922 |
| 2026-08-21 | 1.4111 | 1.4111 |
| 2026-08-20 | 1.4106 | 1.4106 |
| 2026-08-19 | 1.4081 | 1.4081 |
| 2026-08-18 | 1.4603 | 1.4603 |
| 2026-08-17 | 1.4658 | 1.4658 |
| 2026-08-14 | 1.4269 | 1.4269 |
| 2026-08-13 | 1.4136 | 1.4136 |
| 2026-08-12 | 1.4330 | 1.4330 |
| 2026-08-11 | 1.4317 | 1.4317 |
| 2026-08-10 | 1.4446 | 1.4446 |
| 2026-08-07 | 1.4522 | 1.4522 |
| 2026-08-06 | 1.4380 | 1.4380 |
| 2026-08-05 | 1.4332 | 1.4332 |
| 2026-08-04 | 1.4030 | 1.4030 |
| 2026-08-03 | 1.3574 | 1.3574 |
| 2026-07-31 | 1.3776 | 1.3776 |
| 2026-07-30 | 1.3612 | 1.3612 |
| 2026-07-29 | 1.3910 | 1.3910 |
| 2026-07-28 | 1.3811 | 1.3811 |
| 2026-07-27 | 1.4371 | 1.4371 |
| 2026-07-24 | 1.3979 | 1.3979 |
| 2026-07-23 | 1.4017 | 1.4017 |
| 2026-07-22 | 1.4079 | 1.4079 |
| 2026-07-21 | 1.4391 | 1.4391 |
| 2026-07-20 | 1.3787 | 1.3787 |
| 2026-07-17 | 1.4063 | 1.4063 |
| 2026-07-16 | 1.4454 | 1.4454 |
| 2026-07-15 | 1.4851 | 1.4851 |
| 2026-07-14 | 1.5192 | 1.5192 |
| 2026-07-13 | 1.4909 | 1.4909 |
| 2026-07-10 | 1.5501 | 1.5501 |
| 2026-07-09 | 1.5840 | 1.5840 |
| 2026-07-08 | 1.5374 | 1.5374 |
| 2026-07-07 | 1.5547 | 1.5547 |
| 2026-07-06 | 1.5868 | 1.5868 |
| 2026-07-03 | 1.5817 | 1.5817 |
| 2026-07-02 | 1.5934 | 1.5934 |
| 2026-07-01 | 1.6361 | 1.6361 |
| 2026-06-30 | 1.6611 | 1.6611 |
| 2026-06-29 | 1.6108 | 1.6108 |
| 2026-06-26 | 1.6317 | 1.6317 |
| 2026-06-25 | 1.6542 | 1.6542 |
| 2026-06-24 | 1.6471 | 1.6471 |
| 2026-06-23 | 1.6200 | 1.6200 |
| 2026-06-22 | 1.6552 | 1.6552 |
| 2026-06-18 | 1.6468 | 1.6468 |
| 2026-06-17 | 1.6516 | 1.6516 |
| 2026-06-16 | 1.6419 | 1.6419 |
| 2026-06-15 | 1.6321 | 1.6321 |
| 2026-06-12 | 1.6076 | 1.6076 |
| 2026-06-11 | 1.5935 | 1.5935 |
| 2026-06-10 | 1.5932 | 1.5932 |
| 2026-06-09 | 1.6185 | 1.6185 |
| 2026-06-08 | 1.6043 | 1.6043 |
| 2026-06-05 | 1.6294 | 1.6294 |
| 2026-06-04 | 1.6372 | 1.6372 |
| 2026-06-03 | 1.6506 | 1.6506 |
| 2026-06-02 | 1.6496 | 1.6496 |
| 2026-06-01 | 1.6426 | 1.6426 |
| 2026-05-29 | 1.6281 | 1.6281 |
| 2026-05-28 | 1.6510 | 1.6510 |
| 2026-05-27 | 1.6419 | 1.6419 |
| 2026-05-26 | 1.6575 | 1.6575 |
| 2026-05-25 | 1.6736 | 1.6736 |
| 2026-05-22 | 1.6709 | 1.6709 |
| 2026-05-21 | 1.6604 | 1.6604 |
| 2026-05-20 | 1.6855 | 1.6855 |
| 2026-05-19 | 1.6947 | 1.6947 |
| 2026-05-18 | 1.6786 | 1.6786 |
| 2026-05-15 | 1.6817 | 1.6817 |
| 2026-05-14 | 1.6956 | 1.6956 |
| 2026-05-13 | 1.7382 | 1.7382 |
| 2026-05-12 | 1.7280 | 1.7280 |
| 2026-05-11 | 1.7573 | 1.7573 |
| 2026-05-08 | 1.7408 | 1.7408 |
| 2026-05-07 | 1.7355 | 1.7355 |
