华宝可转债债券C(008817)
2026-01-20
2.0674
-1.8468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 2.0674 | 2.0674 |
| 2026-01-19 | 2.1063 | 2.1063 |
| 2026-01-16 | 2.1147 | 2.1147 |
| 2026-01-15 | 2.0973 | 2.0973 |
| 2026-01-14 | 2.0887 | 2.0887 |
| 2026-01-13 | 2.0692 | 2.0692 |
| 2026-01-12 | 2.0935 | 2.0935 |
| 2026-01-09 | 2.0462 | 2.0462 |
| 2026-01-08 | 2.0107 | 2.0107 |
| 2026-01-07 | 1.9924 | 1.9924 |
| 2026-01-06 | 1.9808 | 1.9808 |
| 2026-01-05 | 1.9533 | 1.9533 |
| 2025-12-31 | 1.9096 | 1.9096 |
| 2025-12-30 | 1.9068 | 1.9068 |
| 2025-12-29 | 1.8974 | 1.8974 |
| 2025-12-26 | 1.9045 | 1.9045 |
| 2025-12-25 | 1.9134 | 1.9134 |
| 2025-12-24 | 1.8967 | 1.8967 |
| 2025-12-23 | 1.8774 | 1.8774 |
| 2025-12-22 | 1.8847 | 1.8847 |
| 2025-12-19 | 1.8692 | 1.8692 |
| 2025-12-18 | 1.8674 | 1.8674 |
| 2025-12-17 | 1.8675 | 1.8675 |
| 2025-12-16 | 1.8489 | 1.8489 |
| 2025-12-15 | 1.8656 | 1.8656 |
| 2025-12-12 | 1.8725 | 1.8725 |
| 2025-12-11 | 1.8633 | 1.8633 |
| 2025-12-10 | 1.8724 | 1.8724 |
| 2025-12-09 | 1.8641 | 1.8641 |
| 2025-12-08 | 1.8825 | 1.8825 |
| 2025-12-05 | 1.8679 | 1.8679 |
| 2025-12-04 | 1.8447 | 1.8447 |
| 2025-12-03 | 1.8439 | 1.8439 |
| 2025-12-02 | 1.8502 | 1.8502 |
| 2025-12-01 | 1.8650 | 1.8650 |
| 2025-11-28 | 1.8576 | 1.8576 |
| 2025-11-27 | 1.8487 | 1.8487 |
| 2025-11-26 | 1.8637 | 1.8637 |
| 2025-11-25 | 1.8801 | 1.8801 |
| 2025-11-24 | 1.8733 | 1.8733 |
| 2025-11-21 | 1.8557 | 1.8557 |
| 2025-11-20 | 1.8731 | 1.8731 |
| 2025-11-19 | 1.8772 | 1.8772 |
| 2025-11-18 | 1.8763 | 1.8763 |
| 2025-11-17 | 1.8830 | 1.8830 |
| 2025-11-14 | 1.8903 | 1.8903 |
| 2025-11-13 | 1.9106 | 1.9106 |
| 2025-11-12 | 1.8847 | 1.8847 |
| 2025-11-11 | 1.8906 | 1.8906 |
| 2025-11-10 | 1.8942 | 1.8942 |
| 2025-11-07 | 1.8940 | 1.8940 |
| 2025-11-06 | 1.9049 | 1.9049 |
| 2025-11-05 | 1.8898 | 1.8898 |
| 2025-11-04 | 1.8768 | 1.8768 |
| 2025-11-03 | 1.9015 | 1.9015 |
| 2025-10-31 | 1.8995 | 1.8995 |
| 2025-10-30 | 1.8949 | 1.8949 |
| 2025-10-29 | 1.9192 | 1.9192 |
| 2025-10-28 | 1.8977 | 1.8977 |
| 2025-10-27 | 1.9029 | 1.9029 |
| 2025-10-24 | 1.8868 | 1.8868 |
| 2025-10-23 | 1.8605 | 1.8605 |
| 2025-10-22 | 1.8574 | 1.8574 |
| 2025-10-21 | 1.8681 | 1.8681 |
| 2025-10-20 | 1.8423 | 1.8423 |
| 2025-10-17 | 1.8392 | 1.8392 |
| 2025-10-16 | 1.8599 | 1.8599 |
| 2025-10-15 | 1.8867 | 1.8867 |
| 2025-10-14 | 1.8715 | 1.8715 |
| 2025-10-13 | 1.9020 | 1.9020 |
| 2025-10-10 | 1.9101 | 1.9101 |
| 2025-10-09 | 1.9377 | 1.9377 |
| 2025-09-30 | 1.9285 | 1.9285 |
| 2025-09-29 | 1.9089 | 1.9089 |
| 2025-09-26 | 1.8858 | 1.8858 |
| 2025-09-25 | 1.8983 | 1.8983 |
| 2025-09-24 | 1.8834 | 1.8834 |
| 2025-09-23 | 1.8523 | 1.8523 |
| 2025-09-22 | 1.8535 | 1.8535 |
| 2025-09-19 | 1.8600 | 1.8600 |
| 2025-09-18 | 1.8739 | 1.8739 |
| 2025-09-17 | 1.8907 | 1.8907 |
| 2025-09-16 | 1.8733 | 1.8733 |
| 2025-09-15 | 1.8661 | 1.8661 |
| 2025-09-12 | 1.8777 | 1.8777 |
| 2025-09-11 | 1.8711 | 1.8711 |
| 2025-09-10 | 1.8477 | 1.8477 |
| 2025-09-09 | 1.8611 | 1.8611 |
| 2025-09-08 | 1.8788 | 1.8788 |
| 2025-09-05 | 1.8625 | 1.8625 |
| 2025-09-04 | 1.8161 | 1.8161 |
| 2025-09-03 | 1.8239 | 1.8239 |
| 2025-09-02 | 1.8171 | 1.8171 |
| 2025-09-01 | 1.8327 | 1.8327 |
| 2025-08-29 | 1.8439 | 1.8439 |
| 2025-08-28 | 1.8531 | 1.8531 |
| 2025-08-27 | 1.8512 | 1.8512 |
| 2025-08-26 | 1.9033 | 1.9033 |
| 2025-08-25 | 1.9006 | 1.9006 |
| 2025-08-22 | 1.8802 | 1.8802 |
| 2025-08-21 | 1.8545 | 1.8545 |
| 2025-08-20 | 1.8557 | 1.8557 |
| 2025-08-19 | 1.8527 | 1.8527 |
| 2025-08-18 | 1.8468 | 1.8468 |
| 2025-08-15 | 1.8216 | 1.8216 |
| 2025-08-14 | 1.8015 | 1.8015 |
| 2025-08-13 | 1.8112 | 1.8112 |
| 2025-08-12 | 1.7894 | 1.7894 |
| 2025-08-11 | 1.7966 | 1.7966 |
| 2025-08-08 | 1.7798 | 1.7798 |
| 2025-08-07 | 1.7864 | 1.7864 |
| 2025-08-06 | 1.7883 | 1.7883 |
| 2025-08-05 | 1.7700 | 1.7700 |
| 2025-08-04 | 1.7601 | 1.7601 |
| 2025-08-01 | 1.7342 | 1.7342 |
| 2025-07-31 | 1.7282 | 1.7282 |
| 2025-07-30 | 1.7424 | 1.7424 |
| 2025-07-29 | 1.7538 | 1.7538 |
| 2025-07-28 | 1.7423 | 1.7423 |
