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华宝可转债C(008817)

2022-05-26     1.54350.5275%
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净值发布日期 单位净值 累计净值
2022-05-261.54351.5435
2022-05-251.53541.5354
2022-05-241.52771.5277
2022-05-231.55641.5564
2022-05-201.55131.5513
2022-05-191.54261.5426
2022-05-181.53891.5389
2022-05-171.53871.5387
2022-05-161.52491.5249
2022-05-131.52701.5270
2022-05-121.52201.5220
2022-05-111.52541.5254
2022-05-101.50841.5084
2022-05-091.49971.4997
2022-05-061.50161.5016
2022-05-051.51451.5145
2022-04-291.50291.5029
2022-04-281.47791.4779
2022-04-271.47831.4783
2022-04-261.45351.4535
2022-04-251.46151.4615
2022-04-221.49411.4941
2022-04-211.49501.4950
2022-04-201.51391.5139
2022-04-191.52811.5281
2022-04-181.52381.5238
2022-04-151.51571.5157
2022-04-141.51421.5142
2022-04-131.50781.5078
2022-04-121.51571.5157
2022-04-111.50971.5097
2022-04-081.52411.5241
2022-04-071.52531.5253
2022-04-061.54641.5464
2022-04-011.55041.5504
2022-03-311.52801.5280
2022-03-301.53531.5353
2022-03-291.50981.5098
2022-03-281.51041.5104
2022-03-251.52491.5249
2022-03-241.54071.5407
2022-03-231.56231.5623
2022-03-221.56921.5692
2022-03-211.57581.5758
2022-03-181.57711.5771
2022-03-171.56561.5656
2022-03-161.54831.5483
2022-03-151.51251.5125
2022-03-141.54511.5451
2022-03-111.55761.5576
2022-03-101.55401.5540
2022-03-091.53051.5305
2022-03-081.54391.5439
2022-03-071.56951.5695
2022-03-041.60681.6068
2022-03-031.62801.6280
2022-03-021.64701.6470
2022-03-011.65521.6552
2022-02-281.64281.6428
2022-02-251.63911.6391
2022-02-241.63181.6318
2022-02-231.64491.6449
2022-02-221.61741.6174
2022-02-211.63541.6354
2022-02-181.63241.6324
2022-02-171.62111.6211
2022-02-161.61591.6159
2022-02-151.61021.6102
2022-02-141.63011.6301
2022-02-111.70521.7052
2022-02-101.72761.7276
2022-02-091.72781.7278
2022-02-081.70351.7035
2022-02-071.71421.7142
2022-01-281.70171.7017
2022-01-271.69961.6996
2022-01-261.72391.7239
2022-01-251.71231.7123
2022-01-241.73931.7393
2022-01-211.73361.7336
2022-01-201.74571.7457
2022-01-191.74941.7494
2022-01-181.75861.7586
2022-01-171.75431.7543
2022-01-141.73551.7355
2022-01-131.74331.7433
2022-01-121.76821.7682
2022-01-111.74511.7451
2022-01-101.77141.7714
2022-01-071.76091.7609
2022-01-061.78041.7804
2022-01-051.78111.7811
2022-01-041.80261.8026
2021-12-311.80491.8049
2021-12-301.78881.7888
2021-12-291.77621.7762
2021-12-281.77931.7793
2021-12-271.77621.7762
2021-12-241.78761.7876
2021-12-231.79761.7976
2021-12-221.77191.7719
2021-12-211.76441.7644
2021-12-201.74031.7403
2021-12-171.76181.7618
2021-12-161.77451.7745
2021-12-151.76741.7674
2021-12-141.76611.7661
2021-12-131.77371.7737
2021-12-101.76521.7652
2021-12-091.75551.7555
2021-12-081.74211.7421
2021-12-071.72361.7236
2021-12-061.76681.7668
2021-12-031.79291.7929
2021-12-021.78501.7850
2021-12-011.78361.7836
2021-11-301.78501.7850
2021-11-291.77881.7788