华富可转债债券A(005793)
2026-06-26
1.6317
-1.3602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.7380 | 1.7380 |
| 2026-04-30 | 1.7134 | 1.7134 |
| 2026-04-29 | 1.7130 | 1.7130 |
| 2026-04-28 | 1.7005 | 1.7005 |
| 2026-04-27 | 1.7133 | 1.7133 |
| 2026-04-24 | 1.7149 | 1.7149 |
| 2026-04-23 | 1.7149 | 1.7149 |
| 2026-04-22 | 1.7289 | 1.7289 |
| 2026-04-21 | 1.7113 | 1.7113 |
| 2026-04-20 | 1.7139 | 1.7139 |
| 2026-04-17 | 1.7097 | 1.7097 |
| 2026-04-16 | 1.7023 | 1.7023 |
| 2026-04-15 | 1.6764 | 1.6764 |
| 2026-04-14 | 1.6752 | 1.6752 |
| 2026-04-13 | 1.6585 | 1.6585 |
| 2026-04-10 | 1.6689 | 1.6689 |
| 2026-04-09 | 1.6710 | 1.6710 |
| 2026-04-08 | 1.6770 | 1.6770 |
| 2026-04-07 | 1.6315 | 1.6315 |
| 2026-04-03 | 1.6233 | 1.6233 |
| 2026-04-02 | 1.6219 | 1.6219 |
| 2026-04-01 | 1.6412 | 1.6412 |
| 2026-03-31 | 1.6100 | 1.6100 |
| 2026-03-30 | 1.6329 | 1.6329 |
| 2026-03-27 | 1.6502 | 1.6502 |
| 2026-03-26 | 1.6412 | 1.6412 |
| 2026-03-25 | 1.6662 | 1.6662 |
| 2026-03-24 | 1.6480 | 1.6480 |
| 2026-03-23 | 1.6095 | 1.6095 |
| 2026-03-20 | 1.6355 | 1.6355 |
| 2026-03-19 | 1.6485 | 1.6485 |
| 2026-03-18 | 1.6804 | 1.6804 |
| 2026-03-17 | 1.6614 | 1.6614 |
| 2026-03-16 | 1.6897 | 1.6897 |
| 2026-03-13 | 1.6916 | 1.6916 |
| 2026-03-12 | 1.7087 | 1.7087 |
| 2026-03-11 | 1.7303 | 1.7303 |
| 2026-03-10 | 1.7283 | 1.7283 |
| 2026-03-09 | 1.7079 | 1.7079 |
| 2026-03-06 | 1.7186 | 1.7186 |
| 2026-03-05 | 1.7113 | 1.7113 |
| 2026-03-04 | 1.7120 | 1.7120 |
| 2026-03-03 | 1.7143 | 1.7143 |
| 2026-03-02 | 1.7449 | 1.7449 |
| 2026-02-27 | 1.7455 | 1.7455 |
| 2026-02-26 | 1.7480 | 1.7480 |
| 2026-02-25 | 1.7596 | 1.7596 |
| 2026-02-24 | 1.7502 | 1.7502 |
| 2026-02-13 | 1.7324 | 1.7324 |
| 2026-02-12 | 1.7420 | 1.7420 |
| 2026-02-11 | 1.7392 | 1.7392 |
| 2026-02-10 | 1.7347 | 1.7347 |
| 2026-02-09 | 1.7393 | 1.7393 |
| 2026-02-06 | 1.7195 | 1.7195 |
| 2026-02-05 | 1.7002 | 1.7002 |
| 2026-02-04 | 1.7167 | 1.7167 |
| 2026-02-03 | 1.7225 | 1.7225 |
| 2026-02-02 | 1.6710 | 1.6710 |
| 2026-01-30 | 1.7063 | 1.7063 |
| 2026-01-29 | 1.7294 | 1.7294 |
| 2026-01-28 | 1.7469 | 1.7469 |
| 2026-01-27 | 1.7345 | 1.7345 |
| 2026-01-26 | 1.7355 | 1.7355 |
| 2026-01-23 | 1.7646 | 1.7646 |
| 2026-01-22 | 1.7409 | 1.7409 |
| 2026-01-21 | 1.7227 | 1.7227 |
| 2026-01-20 | 1.7094 | 1.7094 |
| 2026-01-19 | 1.7242 | 1.7242 |
| 2026-01-16 | 1.7120 | 1.7120 |
| 2026-01-15 | 1.7058 | 1.7058 |
| 2026-01-14 | 1.7051 | 1.7051 |
| 2026-01-13 | 1.7064 | 1.7064 |
| 2026-01-12 | 1.7327 | 1.7327 |
| 2026-01-09 | 1.7107 | 1.7107 |
| 2026-01-08 | 1.6957 | 1.6957 |
| 2026-01-07 | 1.6884 | 1.6884 |
| 2026-01-06 | 1.6835 | 1.6835 |
| 2026-01-05 | 1.6658 | 1.6658 |
| 2025-12-31 | 1.6464 | 1.6464 |
| 2025-12-30 | 1.6434 | 1.6434 |
