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华富可转债债券(005793)

2021-07-29     1.32252.4797%
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净值发布日期 单位净值 累计净值
2021-07-281.29051.2905
2021-07-271.30411.3041
2021-07-261.32821.3282
2021-07-231.33731.3373
2021-07-221.33821.3382
2021-07-211.34441.3444
2021-07-201.31061.3106
2021-07-191.31071.3107
2021-07-161.32241.3224
2021-07-151.33011.3301
2021-07-141.31111.3111
2021-07-131.33541.3354
2021-07-121.32941.3294
2021-07-091.29691.2969
2021-07-081.27741.2774
2021-07-071.26791.2679
2021-07-061.24161.2416
2021-07-051.23951.2395
2021-07-021.22931.2293
2021-07-011.24571.2457
2021-06-301.26181.2618
2021-06-291.24561.2456
2021-06-281.24451.2445
2021-06-251.24201.2420
2021-06-241.22911.2291
2021-06-231.23121.2312
2021-06-221.22511.2251
2021-06-211.20791.2079
2021-06-181.19301.1930
2021-06-171.18601.1860
2021-06-161.17641.1764
2021-06-151.20811.2081
2021-06-111.22551.2255
2021-06-101.23101.2310
2021-06-091.22101.2210
2021-06-081.21451.2145
2021-06-071.22701.2270
2021-06-041.22751.2275
2021-06-031.22161.2216
2021-06-021.21741.2174
2021-06-011.22621.2262
2021-05-311.21771.2177
2021-05-281.22471.2247
2021-05-271.22191.2219
2021-05-261.20711.2071
2021-05-251.20121.2012
2021-05-241.17161.1716
2021-05-211.16291.1629
2021-05-201.17041.1704
2021-05-191.16381.1638
2021-05-181.16361.1636
2021-05-171.15661.1566
2021-05-141.15301.1530
2021-05-131.14451.1445
2021-05-121.15871.1587
2021-05-111.15401.1540
2021-05-101.16191.1619
2021-05-071.15501.1550
2021-05-061.14951.1495
2021-04-301.14571.1457
2021-04-291.16141.1614
2021-04-281.14301.1430
2021-04-271.13491.1349
2021-04-261.12551.1255
2021-04-231.12911.1291
2021-04-221.13351.1335
2021-04-211.13051.1305
2021-04-201.13241.1324
2021-04-191.13291.1329
2021-04-161.11561.1156
2021-04-151.10171.1017
2021-04-141.10531.1053
2021-04-131.10221.1022
2021-04-121.10801.1080
2021-04-091.12501.1250
2021-04-081.12991.1299
2021-04-071.12311.1231
2021-04-061.11841.1184
2021-04-021.11331.1133
2021-04-011.11191.1119
2021-03-311.10801.1080
2021-03-301.11371.1137
2021-03-291.11381.1138
2021-03-261.10751.1075
2021-03-251.09761.0976
2021-03-241.09701.0970
2021-03-231.11281.1128
2021-03-221.12811.1281
2021-03-191.11331.1133
2021-03-181.12711.1271
2021-03-171.11721.1172
2021-03-161.11381.1138
2021-03-151.11161.1116
2021-03-121.12351.1235
2021-03-111.12241.1224
2021-03-101.09881.0988
2021-03-091.09931.0993
2021-03-081.11451.1145
2021-03-051.14181.1418
2021-03-041.14271.1427
2021-03-031.16181.1618
2021-03-021.14461.1446
2021-03-011.15671.1567
2021-02-261.14431.1443
2021-02-251.16151.1615
2021-02-241.16521.1652
2021-02-231.19051.1905
2021-02-221.19931.1993
2021-02-191.20621.2062
2021-02-181.18711.1871
2021-02-101.17361.1736
2021-02-091.16331.1633
2021-02-081.12551.1255
2021-02-051.11691.1169
2021-02-041.13551.1355
2021-02-031.16971.1697
2021-02-021.19191.1919
2021-02-011.20051.2005