华宝可转债债券C(008817)
2025-01-23
1.5713
-0.5066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 1.5713 | 1.5713 |
| 2025-01-22 | 1.5793 | 1.5793 |
| 2025-01-21 | 1.5787 | 1.5787 |
| 2025-01-20 | 1.5594 | 1.5594 |
| 2025-01-17 | 1.5486 | 1.5486 |
| 2025-01-16 | 1.5422 | 1.5422 |
| 2025-01-15 | 1.5427 | 1.5427 |
| 2025-01-14 | 1.5427 | 1.5427 |
| 2025-01-13 | 1.5111 | 1.5111 |
| 2025-01-10 | 1.5087 | 1.5087 |
| 2025-01-09 | 1.5106 | 1.5106 |
| 2025-01-08 | 1.4987 | 1.4987 |
| 2025-01-07 | 1.4988 | 1.4988 |
| 2025-01-06 | 1.4789 | 1.4789 |
| 2025-01-03 | 1.4807 | 1.4807 |
| 2025-01-02 | 1.4872 | 1.4872 |
| 2024-12-31 | 1.5003 | 1.5003 |
| 2024-12-30 | 1.5161 | 1.5161 |
| 2024-12-27 | 1.5212 | 1.5212 |
| 2024-12-26 | 1.5194 | 1.5194 |
| 2024-12-25 | 1.5061 | 1.5061 |
| 2024-12-24 | 1.5102 | 1.5102 |
| 2024-12-23 | 1.5047 | 1.5047 |
| 2024-12-20 | 1.5177 | 1.5177 |
| 2024-12-19 | 1.5048 | 1.5048 |
| 2024-12-18 | 1.5014 | 1.5014 |
| 2024-12-17 | 1.4916 | 1.4916 |
| 2024-12-16 | 1.5043 | 1.5043 |
| 2024-12-13 | 1.5222 | 1.5222 |
| 2024-12-12 | 1.5334 | 1.5334 |
| 2024-12-11 | 1.5274 | 1.5274 |
| 2024-12-10 | 1.5135 | 1.5135 |
| 2024-12-09 | 1.4991 | 1.4991 |
| 2024-12-06 | 1.5022 | 1.5022 |
| 2024-12-05 | 1.4946 | 1.4946 |
| 2024-12-04 | 1.4881 | 1.4881 |
| 2024-12-03 | 1.4975 | 1.4975 |
| 2024-12-02 | 1.4982 | 1.4982 |
| 2024-11-29 | 1.4889 | 1.4889 |
| 2024-11-28 | 1.4762 | 1.4762 |
| 2024-11-27 | 1.4760 | 1.4760 |
| 2024-11-26 | 1.4601 | 1.4601 |
| 2024-11-25 | 1.4651 | 1.4651 |
| 2024-11-22 | 1.4649 | 1.4649 |
| 2024-11-21 | 1.4785 | 1.4785 |
| 2024-11-20 | 1.4793 | 1.4793 |
| 2024-11-19 | 1.4683 | 1.4683 |
| 2024-11-18 | 1.4535 | 1.4535 |
| 2024-11-15 | 1.4663 | 1.4663 |
| 2024-11-14 | 1.4755 | 1.4755 |
| 2024-11-13 | 1.4973 | 1.4973 |
| 2024-11-12 | 1.4981 | 1.4981 |
| 2024-11-11 | 1.5096 | 1.5096 |
| 2024-11-08 | 1.4820 | 1.4820 |
| 2024-11-07 | 1.4815 | 1.4815 |
| 2024-11-06 | 1.4691 | 1.4691 |
| 2024-11-05 | 1.4666 | 1.4666 |
| 2024-11-04 | 1.4454 | 1.4454 |
| 2024-11-01 | 1.4291 | 1.4291 |
| 2024-10-31 | 1.4335 | 1.4335 |
| 2024-10-30 | 1.4277 | 1.4277 |
| 2024-10-29 | 1.4348 | 1.4348 |
| 2024-10-28 | 1.4495 | 1.4495 |
| 2024-10-25 | 1.4457 | 1.4457 |
| 2024-10-24 | 1.4346 | 1.4346 |
| 2024-10-23 | 1.4516 | 1.4516 |
| 2024-10-22 | 1.4495 | 1.4495 |
| 2024-10-21 | 1.4517 | 1.4517 |
| 2024-10-18 | 1.4386 | 1.4386 |
| 2024-10-17 | 1.4132 | 1.4132 |
| 2024-10-16 | 1.4106 | 1.4106 |
| 2024-10-15 | 1.4036 | 1.4036 |
| 2024-10-14 | 1.4093 | 1.4093 |
| 2024-10-11 | 1.3829 | 1.3829 |
| 2024-10-10 | 1.4048 | 1.4048 |
| 2024-10-09 | 1.4025 | 1.4025 |
| 2024-10-08 | 1.4703 | 1.4703 |
| 2024-09-30 | 1.4311 | 1.4311 |
| 2024-09-27 | 1.3932 | 1.3932 |
| 2024-09-26 | 1.3760 | 1.3760 |
| 2024-09-25 | 1.3514 | 1.3514 |
| 2024-09-24 | 1.3448 | 1.3448 |
| 2024-09-23 | 1.3133 | 1.3133 |
| 2024-09-20 | 1.3137 | 1.3137 |
| 2024-09-19 | 1.3178 | 1.3178 |
| 2024-09-18 | 1.3098 | 1.3098 |
| 2024-09-13 | 1.3121 | 1.3121 |
| 2024-09-12 | 1.3175 | 1.3175 |
| 2024-09-11 | 1.3185 | 1.3185 |
| 2024-09-10 | 1.3243 | 1.3243 |
| 2024-09-09 | 1.3308 | 1.3308 |
| 2024-09-06 | 1.3406 | 1.3406 |
| 2024-09-05 | 1.3460 | 1.3460 |
| 2024-09-04 | 1.3364 | 1.3364 |
| 2024-09-03 | 1.3363 | 1.3363 |
| 2024-09-02 | 1.3371 | 1.3371 |
| 2024-08-30 | 1.3498 | 1.3498 |
| 2024-08-29 | 1.3354 | 1.3354 |
| 2024-08-28 | 1.3249 | 1.3249 |
| 2024-08-27 | 1.3233 | 1.3233 |
| 2024-08-26 | 1.3277 | 1.3277 |
| 2024-08-23 | 1.3146 | 1.3146 |
| 2024-08-22 | 1.3100 | 1.3100 |
| 2024-08-21 | 1.3169 | 1.3169 |
| 2024-08-20 | 1.3179 | 1.3179 |
| 2024-08-19 | 1.3324 | 1.3324 |
| 2024-08-16 | 1.3241 | 1.3241 |
| 2024-08-15 | 1.3407 | 1.3407 |
| 2024-08-14 | 1.3478 | 1.3478 |
| 2024-08-13 | 1.3554 | 1.3554 |
| 2024-08-12 | 1.3590 | 1.3590 |
| 2024-08-09 | 1.3665 | 1.3665 |
| 2024-08-08 | 1.3677 | 1.3677 |
| 2024-08-07 | 1.3694 | 1.3694 |
| 2024-08-06 | 1.3670 | 1.3670 |
| 2024-08-05 | 1.3623 | 1.3623 |
| 2024-08-02 | 1.3784 | 1.3784 |
| 2024-08-01 | 1.3865 | 1.3865 |
| 2024-07-31 | 1.3856 | 1.3856 |
| 2024-07-30 | 1.3684 | 1.3684 |
