华富可转债债券C(022127)
2026-10-16
1.1919
0.2102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1919 | 1.1919 |
| 2026-10-15 | 1.1894 | 1.1894 |
| 2026-10-14 | 1.2235 | 1.2235 |
| 2026-10-13 | 1.2497 | 1.2497 |
| 2026-10-12 | 1.2419 | 1.2419 |
| 2026-10-09 | 1.2729 | 1.2729 |
| 2026-10-08 | 1.2734 | 1.2734 |
| 2026-09-30 | 1.3043 | 1.3043 |
| 2026-09-29 | 1.3168 | 1.3168 |
| 2026-09-28 | 1.3165 | 1.3165 |
| 2026-09-24 | 1.3434 | 1.3434 |
| 2026-09-23 | 1.3797 | 1.3797 |
| 2026-09-22 | 1.3836 | 1.3836 |
| 2026-09-21 | 1.3942 | 1.3942 |
| 2026-09-18 | 1.3891 | 1.3891 |
| 2026-09-17 | 1.3707 | 1.3707 |
| 2026-09-16 | 1.3691 | 1.3691 |
| 2026-09-15 | 1.3482 | 1.3482 |
| 2026-09-14 | 1.3491 | 1.3491 |
| 2026-09-11 | 1.3392 | 1.3392 |
| 2026-09-10 | 1.3450 | 1.3450 |
| 2026-09-09 | 1.3536 | 1.3536 |
| 2026-09-08 | 1.3658 | 1.3658 |
| 2026-09-07 | 1.3672 | 1.3672 |
| 2026-09-04 | 1.3424 | 1.3424 |
| 2026-09-03 | 1.3623 | 1.3623 |
| 2026-09-02 | 1.3724 | 1.3724 |
| 2026-09-01 | 1.4001 | 1.4001 |
| 2026-08-31 | 1.4247 | 1.4247 |
| 2026-08-28 | 1.4178 | 1.4178 |
| 2026-08-27 | 1.4287 | 1.4287 |
| 2026-08-26 | 1.3979 | 1.3979 |
| 2026-08-25 | 1.3931 | 1.3931 |
| 2026-08-24 | 1.3844 | 1.3844 |
| 2026-08-21 | 1.4032 | 1.4032 |
| 2026-08-20 | 1.4027 | 1.4027 |
| 2026-08-19 | 1.4003 | 1.4003 |
| 2026-08-18 | 1.4521 | 1.4521 |
| 2026-08-17 | 1.4576 | 1.4576 |
| 2026-08-14 | 1.4190 | 1.4190 |
| 2026-08-13 | 1.4058 | 1.4058 |
| 2026-08-12 | 1.4251 | 1.4251 |
| 2026-08-11 | 1.4238 | 1.4238 |
| 2026-08-10 | 1.4366 | 1.4366 |
| 2026-08-07 | 1.4442 | 1.4442 |
| 2026-08-06 | 1.4301 | 1.4301 |
| 2026-08-05 | 1.4254 | 1.4254 |
| 2026-08-04 | 1.3954 | 1.3954 |
| 2026-08-03 | 1.3500 | 1.3500 |
| 2026-07-31 | 1.3701 | 1.3701 |
| 2026-07-30 | 1.3538 | 1.3538 |
| 2026-07-29 | 1.3835 | 1.3835 |
| 2026-07-28 | 1.3736 | 1.3736 |
| 2026-07-27 | 1.4293 | 1.4293 |
| 2026-07-24 | 1.3904 | 1.3904 |
| 2026-07-23 | 1.3941 | 1.3941 |
| 2026-07-22 | 1.4003 | 1.4003 |
| 2026-07-21 | 1.4314 | 1.4314 |
| 2026-07-20 | 1.3713 | 1.3713 |
| 2026-07-17 | 1.3988 | 1.3988 |
| 2026-07-16 | 1.4377 | 1.4377 |
| 2026-07-15 | 1.4772 | 1.4772 |
| 2026-07-14 | 1.5112 | 1.5112 |
| 2026-07-13 | 1.4830 | 1.4830 |
| 2026-07-10 | 1.5420 | 1.5420 |
| 2026-07-09 | 1.5756 | 1.5756 |
| 2026-07-08 | 1.5293 | 1.5293 |
| 2026-07-07 | 1.5466 | 1.5466 |
| 2026-07-06 | 1.5785 | 1.5785 |
| 2026-07-03 | 1.5734 | 1.5734 |
| 2026-07-02 | 1.5851 | 1.5851 |
| 2026-07-01 | 1.6276 | 1.6276 |
| 2026-06-30 | 1.6524 | 1.6524 |
| 2026-06-29 | 1.6024 | 1.6024 |
| 2026-06-26 | 1.6233 | 1.6233 |
| 2026-06-25 | 1.6456 | 1.6456 |
| 2026-06-24 | 1.6386 | 1.6386 |
| 2026-06-23 | 1.6117 | 1.6117 |
| 2026-06-22 | 1.6467 | 1.6467 |
| 2026-06-18 | 1.6384 | 1.6384 |
| 2026-06-17 | 1.6432 | 1.6432 |
| 2026-06-16 | 1.6336 | 1.6336 |
| 2026-06-15 | 1.6238 | 1.6238 |
| 2026-06-12 | 1.5995 | 1.5995 |
| 2026-06-11 | 1.5855 | 1.5855 |
| 2026-06-10 | 1.5852 | 1.5852 |
| 2026-06-09 | 1.6104 | 1.6104 |
| 2026-06-08 | 1.5963 | 1.5963 |
| 2026-06-05 | 1.6213 | 1.6213 |
| 2026-06-04 | 1.6291 | 1.6291 |
| 2026-06-03 | 1.6424 | 1.6424 |
| 2026-06-02 | 1.6414 | 1.6414 |
| 2026-06-01 | 1.6344 | 1.6344 |
| 2026-05-29 | 1.6201 | 1.6201 |
| 2026-05-28 | 1.6429 | 1.6429 |
| 2026-05-27 | 1.6339 | 1.6339 |
| 2026-05-26 | 1.6494 | 1.6494 |
| 2026-05-25 | 1.6654 | 1.6654 |
| 2026-05-22 | 1.6628 | 1.6628 |
| 2026-05-21 | 1.6524 | 1.6524 |
| 2026-05-20 | 1.6773 | 1.6773 |
| 2026-05-19 | 1.6865 | 1.6865 |
| 2026-05-18 | 1.6705 | 1.6705 |
| 2026-05-15 | 1.6736 | 1.6736 |
| 2026-05-14 | 1.6875 | 1.6875 |
| 2026-05-13 | 1.7299 | 1.7299 |
| 2026-05-12 | 1.7198 | 1.7198 |
| 2026-05-11 | 1.7489 | 1.7489 |
| 2026-05-08 | 1.7326 | 1.7326 |
| 2026-05-07 | 1.7273 | 1.7273 |
| 2026-05-06 | 1.7298 | 1.7298 |
| 2026-04-30 | 1.7054 | 1.7054 |
| 2026-04-29 | 1.7050 | 1.7050 |
| 2026-04-28 | 1.6926 | 1.6926 |
| 2026-04-27 | 1.7053 | 1.7053 |
| 2026-04-24 | 1.7070 | 1.7070 |
| 2026-04-23 | 1.7071 | 1.7071 |
