华宝可转债债券C(008817)
2025-11-07
1.8940
-0.5722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 1.7528 | 1.7528 |
| 2025-07-24 | 1.7462 | 1.7462 |
| 2025-07-23 | 1.7277 | 1.7277 |
| 2025-07-22 | 1.7306 | 1.7306 |
| 2025-07-21 | 1.7242 | 1.7242 |
| 2025-07-18 | 1.7116 | 1.7116 |
| 2025-07-17 | 1.7104 | 1.7104 |
| 2025-07-16 | 1.6880 | 1.6880 |
| 2025-07-15 | 1.6771 | 1.6771 |
| 2025-07-14 | 1.6792 | 1.6792 |
| 2025-07-11 | 1.6824 | 1.6824 |
| 2025-07-10 | 1.6755 | 1.6755 |
| 2025-07-09 | 1.6712 | 1.6712 |
| 2025-07-08 | 1.6788 | 1.6788 |
| 2025-07-07 | 1.6618 | 1.6618 |
| 2025-07-04 | 1.6698 | 1.6698 |
| 2025-07-03 | 1.6766 | 1.6766 |
| 2025-07-02 | 1.6669 | 1.6669 |
| 2025-07-01 | 1.6833 | 1.6833 |
| 2025-06-30 | 1.6764 | 1.6764 |
| 2025-06-27 | 1.6675 | 1.6675 |
| 2025-06-26 | 1.6622 | 1.6622 |
| 2025-06-25 | 1.6666 | 1.6666 |
| 2025-06-24 | 1.6487 | 1.6487 |
| 2025-06-23 | 1.6316 | 1.6316 |
| 2025-06-20 | 1.6229 | 1.6229 |
| 2025-06-19 | 1.6310 | 1.6310 |
| 2025-06-18 | 1.6381 | 1.6381 |
| 2025-06-17 | 1.6355 | 1.6355 |
| 2025-06-16 | 1.6356 | 1.6356 |
| 2025-06-13 | 1.6309 | 1.6309 |
| 2025-06-12 | 1.6430 | 1.6430 |
| 2025-06-11 | 1.6408 | 1.6408 |
| 2025-06-10 | 1.6354 | 1.6354 |
| 2025-06-09 | 1.6473 | 1.6473 |
| 2025-06-06 | 1.6405 | 1.6405 |
| 2025-06-05 | 1.6426 | 1.6426 |
| 2025-06-04 | 1.6319 | 1.6319 |
| 2025-06-03 | 1.6194 | 1.6194 |
| 2025-05-30 | 1.6172 | 1.6172 |
| 2025-05-29 | 1.6202 | 1.6202 |
| 2025-05-28 | 1.6074 | 1.6074 |
| 2025-05-27 | 1.6058 | 1.6058 |
| 2025-05-26 | 1.6149 | 1.6149 |
| 2025-05-23 | 1.6188 | 1.6188 |
| 2025-05-22 | 1.6244 | 1.6244 |
| 2025-05-21 | 1.6342 | 1.6342 |
| 2025-05-20 | 1.6321 | 1.6321 |
| 2025-05-19 | 1.6296 | 1.6296 |
| 2025-05-16 | 1.6288 | 1.6288 |
| 2025-05-15 | 1.6256 | 1.6256 |
