基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝可转债C(008817)
2022-05-26
1.5435
0.5275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.5435 | 1.5435 |
| 2022-05-25 | 1.5354 | 1.5354 |
| 2022-05-24 | 1.5277 | 1.5277 |
| 2022-05-23 | 1.5564 | 1.5564 |
| 2022-05-20 | 1.5513 | 1.5513 |
| 2022-05-19 | 1.5426 | 1.5426 |
| 2022-05-18 | 1.5389 | 1.5389 |
| 2022-05-17 | 1.5387 | 1.5387 |
| 2022-05-16 | 1.5249 | 1.5249 |
| 2022-05-13 | 1.5270 | 1.5270 |
| 2022-05-12 | 1.5220 | 1.5220 |
| 2022-05-11 | 1.5254 | 1.5254 |
| 2022-05-10 | 1.5084 | 1.5084 |
| 2022-05-09 | 1.4997 | 1.4997 |
| 2022-05-06 | 1.5016 | 1.5016 |
| 2022-05-05 | 1.5145 | 1.5145 |
| 2022-04-29 | 1.5029 | 1.5029 |
| 2022-04-28 | 1.4779 | 1.4779 |
| 2022-04-27 | 1.4783 | 1.4783 |
| 2022-04-26 | 1.4535 | 1.4535 |
| 2022-04-25 | 1.4615 | 1.4615 |
| 2022-04-22 | 1.4941 | 1.4941 |
| 2022-04-21 | 1.4950 | 1.4950 |
| 2022-04-20 | 1.5139 | 1.5139 |
| 2022-04-19 | 1.5281 | 1.5281 |
| 2022-04-18 | 1.5238 | 1.5238 |
| 2022-04-15 | 1.5157 | 1.5157 |
| 2022-04-14 | 1.5142 | 1.5142 |
| 2022-04-13 | 1.5078 | 1.5078 |
| 2022-04-12 | 1.5157 | 1.5157 |
| 2022-04-11 | 1.5097 | 1.5097 |
| 2022-04-08 | 1.5241 | 1.5241 |
| 2022-04-07 | 1.5253 | 1.5253 |
| 2022-04-06 | 1.5464 | 1.5464 |
| 2022-04-01 | 1.5504 | 1.5504 |
| 2022-03-31 | 1.5280 | 1.5280 |
| 2022-03-30 | 1.5353 | 1.5353 |
| 2022-03-29 | 1.5098 | 1.5098 |
| 2022-03-28 | 1.5104 | 1.5104 |
| 2022-03-25 | 1.5249 | 1.5249 |
| 2022-03-24 | 1.5407 | 1.5407 |
| 2022-03-23 | 1.5623 | 1.5623 |
| 2022-03-22 | 1.5692 | 1.5692 |
| 2022-03-21 | 1.5758 | 1.5758 |
| 2022-03-18 | 1.5771 | 1.5771 |
| 2022-03-17 | 1.5656 | 1.5656 |
| 2022-03-16 | 1.5483 | 1.5483 |
| 2022-03-15 | 1.5125 | 1.5125 |
| 2022-03-14 | 1.5451 | 1.5451 |
| 2022-03-11 | 1.5576 | 1.5576 |
| 2022-03-10 | 1.5540 | 1.5540 |
| 2022-03-09 | 1.5305 | 1.5305 |
| 2022-03-08 | 1.5439 | 1.5439 |
| 2022-03-07 | 1.5695 | 1.5695 |
| 2022-03-04 | 1.6068 | 1.6068 |
| 2022-03-03 | 1.6280 | 1.6280 |
| 2022-03-02 | 1.6470 | 1.6470 |
| 2022-03-01 | 1.6552 | 1.6552 |
| 2022-02-28 | 1.6428 | 1.6428 |
| 2022-02-25 | 1.6391 | 1.6391 |
| 2022-02-24 | 1.6318 | 1.6318 |
| 2022-02-23 | 1.6449 | 1.6449 |
| 2022-02-22 | 1.6174 | 1.6174 |
| 2022-02-21 | 1.6354 | 1.6354 |
| 2022-02-18 | 1.6324 | 1.6324 |
| 2022-02-17 | 1.6211 | 1.6211 |
| 2022-02-16 | 1.6159 | 1.6159 |
| 2022-02-15 | 1.6102 | 1.6102 |
| 2022-02-14 | 1.6301 | 1.6301 |
| 2022-02-11 | 1.7052 | 1.7052 |
| 2022-02-10 | 1.7276 | 1.7276 |
| 2022-02-09 | 1.7278 | 1.7278 |
| 2022-02-08 | 1.7035 | 1.7035 |
| 2022-02-07 | 1.7142 | 1.7142 |
| 2022-01-28 | 1.7017 | 1.7017 |
| 2022-01-27 | 1.6996 | 1.6996 |
| 2022-01-26 | 1.7239 | 1.7239 |
| 2022-01-25 | 1.7123 | 1.7123 |
| 2022-01-24 | 1.7393 | 1.7393 |
| 2022-01-21 | 1.7336 | 1.7336 |
| 2022-01-20 | 1.7457 | 1.7457 |
| 2022-01-19 | 1.7494 | 1.7494 |
| 2022-01-18 | 1.7586 | 1.7586 |
| 2022-01-17 | 1.7543 | 1.7543 |
| 2022-01-14 | 1.7355 | 1.7355 |
| 2022-01-13 | 1.7433 | 1.7433 |
| 2022-01-12 | 1.7682 | 1.7682 |
| 2022-01-11 | 1.7451 | 1.7451 |
| 2022-01-10 | 1.7714 | 1.7714 |
| 2022-01-07 | 1.7609 | 1.7609 |
| 2022-01-06 | 1.7804 | 1.7804 |
| 2022-01-05 | 1.7811 | 1.7811 |
| 2022-01-04 | 1.8026 | 1.8026 |
| 2021-12-31 | 1.8049 | 1.8049 |
| 2021-12-30 | 1.7888 | 1.7888 |
| 2021-12-29 | 1.7762 | 1.7762 |
| 2021-12-28 | 1.7793 | 1.7793 |
| 2021-12-27 | 1.7762 | 1.7762 |
| 2021-12-24 | 1.7876 | 1.7876 |
| 2021-12-23 | 1.7976 | 1.7976 |
| 2021-12-22 | 1.7719 | 1.7719 |
| 2021-12-21 | 1.7644 | 1.7644 |
| 2021-12-20 | 1.7403 | 1.7403 |
| 2021-12-17 | 1.7618 | 1.7618 |
| 2021-12-16 | 1.7745 | 1.7745 |
| 2021-12-15 | 1.7674 | 1.7674 |
| 2021-12-14 | 1.7661 | 1.7661 |
| 2021-12-13 | 1.7737 | 1.7737 |
| 2021-12-10 | 1.7652 | 1.7652 |
| 2021-12-09 | 1.7555 | 1.7555 |
| 2021-12-08 | 1.7421 | 1.7421 |
| 2021-12-07 | 1.7236 | 1.7236 |
| 2021-12-06 | 1.7668 | 1.7668 |
| 2021-12-03 | 1.7929 | 1.7929 |
| 2021-12-02 | 1.7850 | 1.7850 |
| 2021-12-01 | 1.7836 | 1.7836 |
| 2021-11-30 | 1.7850 | 1.7850 |
| 2021-11-29 | 1.7788 | 1.7788 |
