华宝可转债债券(240018)
2026-04-30
2.1055
0.6790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.1055 | 2.1055 |
| 2026-04-29 | 2.0913 | 2.0913 |
| 2026-04-28 | 2.0704 | 2.0704 |
| 2026-04-27 | 2.1016 | 2.1016 |
| 2026-04-24 | 2.0888 | 2.0888 |
| 2026-04-23 | 2.0962 | 2.0962 |
| 2026-04-22 | 2.1150 | 2.1150 |
| 2026-04-21 | 2.0885 | 2.0885 |
| 2026-04-20 | 2.0995 | 2.0995 |
| 2026-04-17 | 2.1009 | 2.1009 |
| 2026-04-16 | 2.0923 | 2.0923 |
| 2026-04-15 | 2.0566 | 2.0566 |
| 2026-04-14 | 2.0488 | 2.0488 |
| 2026-04-13 | 2.0242 | 2.0242 |
| 2026-04-10 | 2.0350 | 2.0350 |
| 2026-04-09 | 2.0429 | 2.0429 |
| 2026-04-08 | 2.0414 | 2.0414 |
| 2026-04-07 | 1.9850 | 1.9850 |
| 2026-04-03 | 1.9768 | 1.9768 |
| 2026-04-02 | 1.9744 | 1.9744 |
| 2026-04-01 | 1.9954 | 1.9954 |
| 2026-03-31 | 1.9525 | 1.9525 |
| 2026-03-30 | 1.9754 | 1.9754 |
| 2026-03-27 | 1.9938 | 1.9938 |
| 2026-03-26 | 1.9872 | 1.9872 |
| 2026-03-25 | 2.0163 | 2.0163 |
| 2026-03-24 | 1.9940 | 1.9940 |
| 2026-03-23 | 1.9495 | 1.9495 |
| 2026-03-20 | 1.9683 | 1.9683 |
| 2026-03-19 | 1.9789 | 1.9789 |
| 2026-03-18 | 2.0102 | 2.0102 |
| 2026-03-17 | 1.9906 | 1.9906 |
| 2026-03-16 | 2.0218 | 2.0218 |
| 2026-03-13 | 2.0265 | 2.0265 |
| 2026-03-12 | 2.0424 | 2.0424 |
| 2026-03-11 | 2.0649 | 2.0649 |
| 2026-03-10 | 2.0589 | 2.0589 |
| 2026-03-09 | 2.0374 | 2.0374 |
| 2026-03-06 | 2.0468 | 2.0468 |
| 2026-03-05 | 2.0411 | 2.0411 |
| 2026-03-04 | 2.0402 | 2.0402 |
| 2026-03-03 | 2.0415 | 2.0415 |
| 2026-03-02 | 2.0830 | 2.0830 |
| 2026-02-27 | 2.0898 | 2.0898 |
| 2026-02-26 | 2.1009 | 2.1009 |
| 2026-02-25 | 2.1304 | 2.1304 |
| 2026-02-24 | 2.1339 | 2.1339 |
| 2026-02-13 | 2.1226 | 2.1226 |
| 2026-02-12 | 2.1355 | 2.1355 |
| 2026-02-11 | 2.1201 | 2.1201 |
| 2026-02-10 | 2.1254 | 2.1254 |
| 2026-02-09 | 2.1313 | 2.1313 |
| 2026-02-06 | 2.0883 | 2.0883 |
| 2026-02-05 | 2.0635 | 2.0635 |
| 2026-02-04 | 2.0857 | 2.0857 |
| 2026-02-03 | 2.1051 | 2.1051 |
| 2026-02-02 | 2.0279 | 2.0279 |
| 2026-01-30 | 2.0897 | 2.0897 |
| 2026-01-29 | 2.1449 | 2.1449 |
| 2026-01-28 | 2.1657 | 2.1657 |
| 2026-01-27 | 2.1494 | 2.1494 |
| 2026-01-26 | 2.1396 | 2.1396 |
| 2026-01-23 | 2.1872 | 2.1872 |
| 2026-01-22 | 2.1599 | 2.1599 |
| 2026-01-21 | 2.1350 | 2.1350 |
| 2026-01-20 | 2.0986 | 2.0986 |
| 2026-01-19 | 2.1381 | 2.1381 |
| 2026-01-16 | 2.1466 | 2.1466 |
| 2026-01-15 | 2.1289 | 2.1289 |
| 2026-01-14 | 2.1201 | 2.1201 |
| 2026-01-13 | 2.1004 | 2.1004 |
| 2026-01-12 | 2.1250 | 2.1250 |
| 2026-01-09 | 2.0770 | 2.0770 |
| 2026-01-08 | 2.0409 | 2.0409 |
| 2026-01-07 | 2.0223 | 2.0223 |
| 2026-01-06 | 2.0106 | 2.0106 |
| 2026-01-05 | 1.9826 | 1.9826 |
| 2025-12-31 | 1.9382 | 1.9382 |
| 2025-12-30 | 1.9354 | 1.9354 |
| 2025-12-29 | 1.9257 | 1.9257 |
| 2025-12-26 | 1.9330 | 1.9330 |
| 2025-12-25 | 1.9420 | 1.9420 |
| 2025-12-24 | 1.9250 | 1.9250 |
| 2025-12-23 | 1.9054 | 1.9054 |
| 2025-12-22 | 1.9128 | 1.9128 |
| 2025-12-19 | 1.8971 | 1.8971 |
| 2025-12-18 | 1.8952 | 1.8952 |
| 2025-12-17 | 1.8952 | 1.8952 |
| 2025-12-16 | 1.8764 | 1.8764 |
| 2025-12-15 | 1.8934 | 1.8934 |
| 2025-12-12 | 1.9002 | 1.9002 |
| 2025-12-11 | 1.8910 | 1.8910 |
| 2025-12-10 | 1.9002 | 1.9002 |
| 2025-12-09 | 1.8918 | 1.8918 |
| 2025-12-08 | 1.9103 | 1.9103 |
| 2025-12-05 | 1.8956 | 1.8956 |
| 2025-12-04 | 1.8720 | 1.8720 |
| 2025-12-03 | 1.8711 | 1.8711 |
| 2025-12-02 | 1.8775 | 1.8775 |
| 2025-12-01 | 1.8926 | 1.8926 |
| 2025-11-28 | 1.8850 | 1.8850 |
| 2025-11-27 | 1.8760 | 1.8760 |
| 2025-11-26 | 1.8912 | 1.8912 |
| 2025-11-25 | 1.9078 | 1.9078 |
| 2025-11-24 | 1.9009 | 1.9009 |
| 2025-11-21 | 1.8830 | 1.8830 |
| 2025-11-20 | 1.9006 | 1.9006 |
| 2025-11-19 | 1.9047 | 1.9047 |
| 2025-11-18 | 1.9039 | 1.9039 |
| 2025-11-17 | 1.9106 | 1.9106 |
| 2025-11-14 | 1.9179 | 1.9179 |
| 2025-11-13 | 1.9386 | 1.9386 |
| 2025-11-12 | 1.9123 | 1.9123 |
| 2025-11-11 | 1.9183 | 1.9183 |
| 2025-11-10 | 1.9219 | 1.9219 |
| 2025-11-07 | 1.9217 | 1.9217 |
