华富可转债债券A(005793)
2026-01-29
1.7294
-1.0018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.6404 | 1.6404 |
| 2025-12-26 | 1.6510 | 1.6510 |
| 2025-12-25 | 1.6545 | 1.6545 |
| 2025-12-24 | 1.6414 | 1.6414 |
| 2025-12-23 | 1.6268 | 1.6268 |
| 2025-12-22 | 1.6310 | 1.6310 |
| 2025-12-19 | 1.6223 | 1.6223 |
| 2025-12-18 | 1.6109 | 1.6109 |
| 2025-12-17 | 1.6070 | 1.6070 |
| 2025-12-16 | 1.5864 | 1.5864 |
| 2025-12-15 | 1.6010 | 1.6010 |
| 2025-12-12 | 1.6044 | 1.6044 |
| 2025-12-11 | 1.6035 | 1.6035 |
| 2025-12-10 | 1.6107 | 1.6107 |
| 2025-12-09 | 1.6034 | 1.6034 |
| 2025-12-08 | 1.6127 | 1.6127 |
| 2025-12-05 | 1.6029 | 1.6029 |
| 2025-12-04 | 1.5844 | 1.5844 |
| 2025-12-03 | 1.5871 | 1.5871 |
| 2025-12-02 | 1.5938 | 1.5938 |
| 2025-12-01 | 1.6037 | 1.6037 |
| 2025-11-28 | 1.5981 | 1.5981 |
| 2025-11-27 | 1.5833 | 1.5833 |
| 2025-11-26 | 1.5906 | 1.5906 |
| 2025-11-25 | 1.6019 | 1.6019 |
| 2025-11-24 | 1.5970 | 1.5970 |
| 2025-11-21 | 1.5922 | 1.5922 |
| 2025-11-20 | 1.6180 | 1.6180 |
| 2025-11-19 | 1.6233 | 1.6233 |
| 2025-11-18 | 1.6242 | 1.6242 |
| 2025-11-17 | 1.6379 | 1.6379 |
| 2025-11-14 | 1.6438 | 1.6438 |
| 2025-11-13 | 1.6563 | 1.6563 |
| 2025-11-12 | 1.6347 | 1.6347 |
| 2025-11-11 | 1.6417 | 1.6417 |
| 2025-11-10 | 1.6443 | 1.6443 |
| 2025-11-07 | 1.6399 | 1.6399 |
| 2025-11-06 | 1.6373 | 1.6373 |
| 2025-11-05 | 1.6273 | 1.6273 |
| 2025-11-04 | 1.6094 | 1.6094 |
| 2025-11-03 | 1.6252 | 1.6252 |
| 2025-10-31 | 1.6225 | 1.6225 |
| 2025-10-30 | 1.6195 | 1.6195 |
| 2025-10-29 | 1.6340 | 1.6340 |
| 2025-10-28 | 1.6179 | 1.6179 |
| 2025-10-27 | 1.6217 | 1.6217 |
| 2025-10-24 | 1.6099 | 1.6099 |
| 2025-10-23 | 1.5964 | 1.5964 |
| 2025-10-22 | 1.5950 | 1.5950 |
| 2025-10-21 | 1.6035 | 1.6035 |
| 2025-10-20 | 1.5832 | 1.5832 |
| 2025-10-17 | 1.5807 | 1.5807 |
| 2025-10-16 | 1.5985 | 1.5985 |
| 2025-10-15 | 1.6145 | 1.6145 |
| 2025-10-14 | 1.6055 | 1.6055 |
| 2025-10-13 | 1.6272 | 1.6272 |
| 2025-10-10 | 1.6331 | 1.6331 |
| 2025-10-09 | 1.6413 | 1.6413 |
| 2025-09-30 | 1.6323 | 1.6323 |
| 2025-09-29 | 1.6181 | 1.6181 |
| 2025-09-26 | 1.5981 | 1.5981 |
| 2025-09-25 | 1.6031 | 1.6031 |
| 2025-09-24 | 1.5962 | 1.5962 |
| 2025-09-23 | 1.5738 | 1.5738 |
| 2025-09-22 | 1.5795 | 1.5795 |
| 2025-09-19 | 1.5877 | 1.5877 |
| 2025-09-18 | 1.5969 | 1.5969 |
| 2025-09-17 | 1.6125 | 1.6125 |
| 2025-09-16 | 1.6016 | 1.6016 |
| 2025-09-15 | 1.5972 | 1.5972 |
| 2025-09-12 | 1.6078 | 1.6078 |
| 2025-09-11 | 1.6035 | 1.6035 |
| 2025-09-10 | 1.5791 | 1.5791 |
| 2025-09-09 | 1.5897 | 1.5897 |
| 2025-09-08 | 1.6060 | 1.6060 |
| 2025-09-05 | 1.5930 | 1.5930 |
| 2025-09-04 | 1.5516 | 1.5516 |
| 2025-09-03 | 1.5593 | 1.5593 |
| 2025-09-02 | 1.5554 | 1.5554 |
| 2025-09-01 | 1.5753 | 1.5753 |
| 2025-08-29 | 1.5788 | 1.5788 |
| 2025-08-28 | 1.5876 | 1.5876 |
| 2025-08-27 | 1.5811 | 1.5811 |
| 2025-08-26 | 1.6287 | 1.6287 |
| 2025-08-25 | 1.6341 | 1.6341 |
| 2025-08-22 | 1.6248 | 1.6248 |
| 2025-08-21 | 1.6078 | 1.6078 |
| 2025-08-20 | 1.6055 | 1.6055 |
| 2025-08-19 | 1.5983 | 1.5983 |
| 2025-08-18 | 1.5963 | 1.5963 |
| 2025-08-15 | 1.5767 | 1.5767 |
| 2025-08-14 | 1.5524 | 1.5524 |
| 2025-08-13 | 1.5665 | 1.5665 |
| 2025-08-12 | 1.5480 | 1.5480 |
| 2025-08-11 | 1.5499 | 1.5499 |
| 2025-08-08 | 1.5306 | 1.5306 |
| 2025-08-07 | 1.5265 | 1.5265 |
| 2025-08-06 | 1.5315 | 1.5315 |
| 2025-08-05 | 1.5236 | 1.5236 |
