华富可转债债券(005793)
2024-04-24
1.2031
0.6694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2031 | 1.2031 |
| 2024-04-23 | 1.1951 | 1.1951 |
| 2024-04-22 | 1.1946 | 1.1946 |
| 2024-04-19 | 1.2028 | 1.2028 |
| 2024-04-18 | 1.2084 | 1.2084 |
| 2024-04-17 | 1.2028 | 1.2028 |
| 2024-04-16 | 1.1874 | 1.1874 |
| 2024-04-15 | 1.2032 | 1.2032 |
| 2024-04-12 | 1.2208 | 1.2208 |
| 2024-04-11 | 1.2165 | 1.2165 |
| 2024-04-10 | 1.2145 | 1.2145 |
| 2024-04-09 | 1.2182 | 1.2182 |
| 2024-04-08 | 1.2117 | 1.2117 |
| 2024-04-03 | 1.2165 | 1.2165 |
| 2024-04-02 | 1.2153 | 1.2153 |
| 2024-04-01 | 1.2152 | 1.2152 |
| 2024-03-29 | 1.2076 | 1.2076 |
| 2024-03-28 | 1.2013 | 1.2013 |
| 2024-03-27 | 1.1963 | 1.1963 |
| 2024-03-26 | 1.2092 | 1.2092 |
| 2024-03-25 | 1.2133 | 1.2133 |
| 2024-03-22 | 1.2232 | 1.2232 |
| 2024-03-21 | 1.2293 | 1.2293 |
| 2024-03-20 | 1.2270 | 1.2270 |
| 2024-03-19 | 1.2211 | 1.2211 |
| 2024-03-18 | 1.2228 | 1.2228 |
| 2024-03-15 | 1.2090 | 1.2090 |
| 2024-03-14 | 1.2045 | 1.2045 |
| 2024-03-13 | 1.2086 | 1.2086 |
| 2024-03-12 | 1.2069 | 1.2069 |
| 2024-03-11 | 1.2078 | 1.2078 |
| 2024-03-08 | 1.1983 | 1.1983 |
| 2024-03-07 | 1.1911 | 1.1911 |
| 2024-03-06 | 1.1985 | 1.1985 |
| 2024-03-05 | 1.1986 | 1.1986 |
| 2024-03-04 | 1.2076 | 1.2076 |
| 2024-03-01 | 1.2086 | 1.2086 |
| 2024-02-29 | 1.2025 | 1.2025 |
| 2024-02-28 | 1.1831 | 1.1831 |
| 2024-02-27 | 1.2072 | 1.2072 |
| 2024-02-26 | 1.1912 | 1.1912 |
| 2024-02-23 | 1.1887 | 1.1887 |
| 2024-02-22 | 1.1806 | 1.1806 |
| 2024-02-21 | 1.1726 | 1.1726 |
| 2024-02-20 | 1.1629 | 1.1629 |
| 2024-02-19 | 1.1517 | 1.1517 |
| 2024-02-08 | 1.1399 | 1.1399 |
| 2024-02-07 | 1.1235 | 1.1235 |
| 2024-02-06 | 1.1200 | 1.1200 |
| 2024-02-05 | 1.0961 | 1.0961 |
| 2024-02-02 | 1.1139 | 1.1139 |
| 2024-02-01 | 1.1280 | 1.1280 |
| 2024-01-31 | 1.1257 | 1.1257 |
| 2024-01-30 | 1.1416 | 1.1416 |
| 2024-01-29 | 1.1575 | 1.1575 |
| 2024-01-26 | 1.1776 | 1.1776 |
| 2024-01-25 | 1.1810 | 1.1810 |
| 2024-01-24 | 1.1587 | 1.1587 |
| 2024-01-23 | 1.1603 | 1.1603 |
| 2024-01-22 | 1.1552 | 1.1552 |
| 2024-01-19 | 1.1846 | 1.1846 |
| 2024-01-18 | 1.1894 | 1.1894 |
| 2024-01-17 | 1.1884 | 1.1884 |
| 2024-01-16 | 1.2085 | 1.2085 |
| 2024-01-15 | 1.2101 | 1.2101 |
| 2024-01-12 | 1.2163 | 1.2163 |
| 2024-01-11 | 1.2177 | 1.2177 |
| 2024-01-10 | 1.2061 | 1.2061 |
| 2024-01-09 | 1.2127 | 1.2127 |
| 2024-01-08 | 1.2106 | 1.2106 |
| 2024-01-05 | 1.2282 | 1.2282 |
| 2024-01-04 | 1.2426 | 1.2426 |
| 2024-01-03 | 1.2502 | 1.2502 |
| 2024-01-02 | 1.2653 | 1.2653 |
| 2023-12-31 | 1.2710 | 1.2710 |
| 2023-12-29 | 1.2711 | 1.2711 |
| 2023-12-28 | 1.2569 | 1.2569 |
| 2023-12-27 | 1.2351 | 1.2351 |
| 2023-12-26 | 1.2258 | 1.2258 |
| 2023-12-25 | 1.2411 | 1.2411 |
| 2023-12-22 | 1.2417 | 1.2417 |
| 2023-12-21 | 1.2446 | 1.2446 |
| 2023-12-20 | 1.2374 | 1.2374 |
| 2023-12-19 | 1.2454 | 1.2454 |
| 2023-12-18 | 1.2467 | 1.2467 |
| 2023-12-15 | 1.2573 | 1.2573 |
| 2023-12-14 | 1.2643 | 1.2643 |
| 2023-12-13 | 1.2708 | 1.2708 |
| 2023-12-12 | 1.2794 | 1.2794 |
| 2023-12-11 | 1.2822 | 1.2822 |
| 2023-12-08 | 1.2710 | 1.2710 |
| 2023-12-07 | 1.2644 | 1.2644 |
| 2023-12-06 | 1.2636 | 1.2636 |
| 2023-12-05 | 1.2611 | 1.2611 |
| 2023-12-04 | 1.2777 | 1.2777 |
| 2023-12-01 | 1.2789 | 1.2789 |
| 2023-11-30 | 1.2759 | 1.2759 |
| 2023-11-29 | 1.2796 | 1.2796 |
| 2023-11-28 | 1.2833 | 1.2833 |
| 2023-11-27 | 1.2789 | 1.2789 |
| 2023-11-24 | 1.2758 | 1.2758 |
| 2023-11-23 | 1.2852 | 1.2852 |
| 2023-11-22 | 1.2838 | 1.2838 |
| 2023-11-21 | 1.2993 | 1.2993 |
| 2023-11-20 | 1.3088 | 1.3088 |
| 2023-11-17 | 1.3009 | 1.3009 |
| 2023-11-16 | 1.2964 | 1.2964 |
| 2023-11-15 | 1.3110 | 1.3110 |
| 2023-11-14 | 1.3047 | 1.3047 |
| 2023-11-13 | 1.2955 | 1.2955 |
| 2023-11-10 | 1.2940 | 1.2940 |
| 2023-11-09 | 1.2983 | 1.2983 |
| 2023-11-08 | 1.2990 | 1.2990 |
| 2023-11-07 | 1.3012 | 1.3012 |
| 2023-11-06 | 1.2956 | 1.2956 |
| 2023-11-03 | 1.2778 | 1.2778 |
| 2023-11-02 | 1.2669 | 1.2669 |
| 2023-11-01 | 1.2743 | 1.2743 |
| 2023-10-31 | 1.2780 | 1.2780 |
| 2023-10-30 | 1.2881 | 1.2881 |
