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
华宝可转债债券C(008817)
2024-04-24
1.4135
0.8059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4135 | 1.4135 |
| 2024-04-23 | 1.4022 | 1.4022 |
| 2024-04-22 | 1.3977 | 1.3977 |
| 2024-04-19 | 1.4041 | 1.4041 |
| 2024-04-18 | 1.4107 | 1.4107 |
| 2024-04-17 | 1.4101 | 1.4101 |
| 2024-04-16 | 1.3944 | 1.3944 |
| 2024-04-15 | 1.4094 | 1.4094 |
| 2024-04-12 | 1.4248 | 1.4248 |
| 2024-04-11 | 1.4219 | 1.4219 |
| 2024-04-10 | 1.4196 | 1.4196 |
| 2024-04-09 | 1.4250 | 1.4250 |
| 2024-04-08 | 1.4157 | 1.4157 |
| 2024-04-03 | 1.4269 | 1.4269 |
| 2024-04-02 | 1.4283 | 1.4283 |
| 2024-04-01 | 1.4329 | 1.4329 |
| 2024-03-29 | 1.4182 | 1.4182 |
| 2024-03-28 | 1.4130 | 1.4130 |
| 2024-03-27 | 1.4049 | 1.4049 |
| 2024-03-26 | 1.4212 | 1.4212 |
| 2024-03-25 | 1.4270 | 1.4270 |
| 2024-03-22 | 1.4392 | 1.4392 |
| 2024-03-21 | 1.4459 | 1.4459 |
| 2024-03-20 | 1.4478 | 1.4478 |
| 2024-03-19 | 1.4398 | 1.4398 |
| 2024-03-18 | 1.4380 | 1.4380 |
| 2024-03-15 | 1.4247 | 1.4247 |
| 2024-03-14 | 1.4203 | 1.4203 |
| 2024-03-13 | 1.4279 | 1.4279 |
| 2024-03-12 | 1.4239 | 1.4239 |
| 2024-03-11 | 1.4198 | 1.4198 |
| 2024-03-08 | 1.4089 | 1.4089 |
| 2024-03-07 | 1.4029 | 1.4029 |
| 2024-03-06 | 1.4101 | 1.4101 |
| 2024-03-05 | 1.4109 | 1.4109 |
| 2024-03-04 | 1.4257 | 1.4257 |
| 2024-03-01 | 1.4273 | 1.4273 |
| 2024-02-29 | 1.4204 | 1.4204 |
| 2024-02-28 | 1.4030 | 1.4030 |
| 2024-02-27 | 1.4350 | 1.4350 |
| 2024-02-26 | 1.4244 | 1.4244 |
| 2024-02-23 | 1.4200 | 1.4200 |
| 2024-02-22 | 1.4129 | 1.4129 |
| 2024-02-21 | 1.4086 | 1.4086 |
| 2024-02-20 | 1.4006 | 1.4006 |
| 2024-02-19 | 1.3911 | 1.3911 |
| 2024-02-08 | 1.3877 | 1.3877 |
| 2024-02-07 | 1.3695 | 1.3695 |
| 2024-02-06 | 1.3647 | 1.3647 |
| 2024-02-05 | 1.3320 | 1.3320 |
| 2024-02-02 | 1.3443 | 1.3443 |
| 2024-02-01 | 1.3524 | 1.3524 |
| 2024-01-31 | 1.3484 | 1.3484 |
| 2024-01-30 | 1.3634 | 1.3634 |
| 2024-01-29 | 1.3794 | 1.3794 |
| 2024-01-26 | 1.3986 | 1.3986 |
| 2024-01-25 | 1.4026 | 1.4026 |
| 2024-01-24 | 1.3787 | 1.3787 |
| 2024-01-23 | 1.3835 | 1.3835 |
| 2024-01-22 | 1.3806 | 1.3806 |
| 2024-01-19 | 1.4096 | 1.4096 |
| 2024-01-18 | 1.4141 | 1.4141 |
| 2024-01-17 | 1.4141 | 1.4141 |
| 2024-01-16 | 1.4331 | 1.4331 |
| 2024-01-15 | 1.4423 | 1.4423 |
| 2024-01-12 | 1.4482 | 1.4482 |
| 2024-01-11 | 1.4477 | 1.4477 |
| 2024-01-10 | 1.4354 | 1.4354 |
| 2024-01-09 | 1.4391 | 1.4391 |
| 2024-01-08 | 1.4359 | 1.4359 |
| 2024-01-05 | 1.4511 | 1.4511 |
| 2024-01-04 | 1.4608 | 1.4608 |
| 2024-01-03 | 1.4661 | 1.4661 |
| 2024-01-02 | 1.4813 | 1.4813 |
| 2023-12-31 | 1.4830 | 1.4830 |
| 2023-12-29 | 1.4830 | 1.4830 |
| 2023-12-28 | 1.4678 | 1.4678 |
| 2023-12-27 | 1.4465 | 1.4465 |
| 2023-12-26 | 1.4399 | 1.4399 |
| 2023-12-25 | 1.4512 | 1.4512 |
| 2023-12-22 | 1.4527 | 1.4527 |
| 2023-12-21 | 1.4537 | 1.4537 |
| 2023-12-20 | 1.4460 | 1.4460 |
| 2023-12-19 | 1.4544 | 1.4544 |
| 2023-12-18 | 1.4590 | 1.4590 |
| 2023-12-15 | 1.4724 | 1.4724 |
| 2023-12-14 | 1.4785 | 1.4785 |
| 2023-12-13 | 1.4801 | 1.4801 |
| 2023-12-12 | 1.4873 | 1.4873 |
| 2023-12-11 | 1.4864 | 1.4864 |
| 2023-12-08 | 1.4812 | 1.4812 |
| 2023-12-07 | 1.4757 | 1.4757 |
| 2023-12-06 | 1.4732 | 1.4732 |
| 2023-12-05 | 1.4731 | 1.4731 |
| 2023-12-04 | 1.4846 | 1.4846 |
| 2023-12-01 | 1.4863 | 1.4863 |
| 2023-11-30 | 1.4807 | 1.4807 |
| 2023-11-29 | 1.4866 | 1.4866 |
| 2023-11-28 | 1.4915 | 1.4915 |
| 2023-11-27 | 1.4865 | 1.4865 |
| 2023-11-24 | 1.4811 | 1.4811 |
| 2023-11-23 | 1.4916 | 1.4916 |
| 2023-11-22 | 1.4928 | 1.4928 |
| 2023-11-21 | 1.5125 | 1.5125 |
| 2023-11-20 | 1.5215 | 1.5215 |
| 2023-11-17 | 1.5102 | 1.5102 |
| 2023-11-16 | 1.5114 | 1.5114 |
| 2023-11-15 | 1.5249 | 1.5249 |
| 2023-11-14 | 1.5173 | 1.5173 |
| 2023-11-13 | 1.5121 | 1.5121 |
| 2023-11-10 | 1.5107 | 1.5107 |
| 2023-11-09 | 1.5154 | 1.5154 |
| 2023-11-08 | 1.5218 | 1.5218 |
| 2023-11-07 | 1.5231 | 1.5231 |
| 2023-11-06 | 1.5196 | 1.5196 |
| 2023-11-03 | 1.4953 | 1.4953 |
| 2023-11-02 | 1.4809 | 1.4809 |
| 2023-11-01 | 1.4861 | 1.4861 |
| 2023-10-31 | 1.4895 | 1.4895 |
| 2023-10-30 | 1.5031 | 1.5031 |
