华富可转债债券C(022127)
2026-06-26
1.6233
-1.3551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.7209 | 1.7209 |
| 2026-04-21 | 1.7035 | 1.7035 |
| 2026-04-20 | 1.7060 | 1.7060 |
| 2026-04-17 | 1.7019 | 1.7019 |
| 2026-04-16 | 1.6946 | 1.6946 |
| 2026-04-15 | 1.6688 | 1.6688 |
| 2026-04-14 | 1.6676 | 1.6676 |
| 2026-04-13 | 1.6510 | 1.6510 |
| 2026-04-10 | 1.6614 | 1.6614 |
| 2026-04-09 | 1.6635 | 1.6635 |
| 2026-04-08 | 1.6695 | 1.6695 |
| 2026-04-07 | 1.6242 | 1.6242 |
| 2026-04-03 | 1.6161 | 1.6161 |
| 2026-04-02 | 1.6148 | 1.6148 |
| 2026-04-01 | 1.6340 | 1.6340 |
| 2026-03-31 | 1.6029 | 1.6029 |
| 2026-03-30 | 1.6257 | 1.6257 |
| 2026-03-27 | 1.6430 | 1.6430 |
| 2026-03-26 | 1.6341 | 1.6341 |
| 2026-03-25 | 1.6590 | 1.6590 |
| 2026-03-24 | 1.6408 | 1.6408 |
| 2026-03-23 | 1.6025 | 1.6025 |
| 2026-03-20 | 1.6284 | 1.6284 |
| 2026-03-19 | 1.6414 | 1.6414 |
| 2026-03-18 | 1.6732 | 1.6732 |
| 2026-03-17 | 1.6542 | 1.6542 |
| 2026-03-16 | 1.6825 | 1.6825 |
| 2026-03-13 | 1.6844 | 1.6844 |
| 2026-03-12 | 1.7014 | 1.7014 |
| 2026-03-11 | 1.7230 | 1.7230 |
| 2026-03-10 | 1.7210 | 1.7210 |
| 2026-03-09 | 1.7007 | 1.7007 |
| 2026-03-06 | 1.7114 | 1.7114 |
| 2026-03-05 | 1.7041 | 1.7041 |
| 2026-03-04 | 1.7049 | 1.7049 |
| 2026-03-03 | 1.7072 | 1.7072 |
| 2026-03-02 | 1.7376 | 1.7376 |
| 2026-02-27 | 1.7383 | 1.7383 |
| 2026-02-26 | 1.7408 | 1.7408 |
| 2026-02-25 | 1.7524 | 1.7524 |
| 2026-02-24 | 1.7430 | 1.7430 |
| 2026-02-13 | 1.7254 | 1.7254 |
| 2026-02-12 | 1.7350 | 1.7350 |
| 2026-02-11 | 1.7323 | 1.7323 |
| 2026-02-10 | 1.7278 | 1.7278 |
| 2026-02-09 | 1.7323 | 1.7323 |
| 2026-02-06 | 1.7127 | 1.7127 |
| 2026-02-05 | 1.6935 | 1.6935 |
| 2026-02-04 | 1.7099 | 1.7099 |
| 2026-02-03 | 1.7157 | 1.7157 |
| 2026-02-02 | 1.6645 | 1.6645 |
| 2026-01-30 | 1.6997 | 1.6997 |
| 2026-01-29 | 1.7227 | 1.7227 |
| 2026-01-28 | 1.7401 | 1.7401 |
| 2026-01-27 | 1.7278 | 1.7278 |
| 2026-01-26 | 1.7288 | 1.7288 |
| 2026-01-23 | 1.7578 | 1.7578 |
| 2026-01-22 | 1.7343 | 1.7343 |
| 2026-01-21 | 1.7161 | 1.7161 |
| 2026-01-20 | 1.7028 | 1.7028 |
| 2026-01-19 | 1.7176 | 1.7176 |
| 2026-01-16 | 1.7055 | 1.7055 |
| 2026-01-15 | 1.6993 | 1.6993 |
| 2026-01-14 | 1.6987 | 1.6987 |
| 2026-01-13 | 1.6999 | 1.6999 |
| 2026-01-12 | 1.7262 | 1.7262 |
| 2026-01-09 | 1.7043 | 1.7043 |
| 2026-01-08 | 1.6894 | 1.6894 |
| 2026-01-07 | 1.6821 | 1.6821 |
| 2026-01-06 | 1.6772 | 1.6772 |
| 2026-01-05 | 1.6596 | 1.6596 |
| 2025-12-31 | 1.6404 | 1.6404 |
| 2025-12-30 | 1.6374 | 1.6374 |
