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华宝可转债A(240018)

2021-04-19     1.31981.2117%
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净值发布日期 单位净值 累计净值
2021-04-191.31981.3198
2021-04-161.30401.3040
2021-04-151.29701.2970
2021-04-141.29721.2972
2021-04-131.29031.2903
2021-04-121.29461.2946
2021-04-091.30241.3024
2021-04-081.30741.3074
2021-04-071.30691.3069
2021-04-061.31011.3101
2021-04-021.30731.3073
2021-04-011.30361.3036
2021-03-311.29951.2995
2021-03-301.29811.2981
2021-03-291.29821.2982
2021-03-261.29841.2984
2021-03-251.29111.2911
2021-03-241.29381.2938
2021-03-231.30351.3035
2021-03-221.31081.3108
2021-03-191.30041.3004
2021-03-181.30361.3036
2021-03-171.30251.3025
2021-03-161.30381.3038
2021-03-151.30041.3004
2021-03-121.30571.3057
2021-03-111.30011.3001
2021-03-101.28721.2872
2021-03-091.28771.2877
2021-03-081.29481.2948
2021-03-051.30201.3020
2021-03-041.30071.3007
2021-03-031.31121.3112
2021-03-021.30141.3014
2021-03-011.30521.3052
2021-02-261.29561.2956
2021-02-251.30561.3056
2021-02-241.30641.3064
2021-02-231.32311.3231
2021-02-221.33061.3306
2021-02-191.33561.3356
2021-02-181.33631.3363
2021-02-101.33021.3302
2021-02-091.31701.3170
2021-02-081.29771.2977
2021-02-051.29211.2921
2021-02-041.29351.2935
2021-02-031.30711.3071
2021-02-021.31451.3145
2021-02-011.31141.3114
2021-01-291.31311.3131
2021-01-281.33891.3389
2021-01-271.37371.3737
2021-01-261.37031.3703
2021-01-251.38561.3856
2021-01-221.38541.3854
2021-01-211.38141.3814
2021-01-201.37081.3708
2021-01-191.36611.3661
2021-01-181.37591.3759
2021-01-151.36881.3688
2021-01-141.36541.3654
2021-01-131.37591.3759
2021-01-121.38301.3830
2021-01-111.37091.3709
2021-01-081.38191.3819
2021-01-071.39751.3975
2021-01-061.38081.3808
2021-01-051.38801.3880
2021-01-041.36821.3682
2020-12-311.33571.3357
2020-12-301.32061.3206
2020-12-291.29641.2964
2020-12-281.31651.3165
2020-12-251.31591.3159
2020-12-241.30591.3059
2020-12-231.31171.3117
2020-12-221.30011.3001
2020-12-211.30801.3080
2020-12-181.28871.2887
2020-12-171.28001.2800
2020-12-161.27581.2758
2020-12-151.28391.2839
2020-12-141.30101.3010
2020-12-111.30161.3016
2020-12-101.31171.3117
2020-12-091.31531.3153
2020-12-081.32401.3240
2020-12-071.32371.3237
2020-12-041.32411.3241
2020-12-031.32491.3249
2020-12-021.33071.3307
2020-12-011.33181.3318
2020-11-301.32011.3201
2020-11-271.31841.3184
2020-11-261.31391.3139
2020-11-251.32011.3201
2020-11-241.33041.3304
2020-11-231.32591.3259
2020-11-201.31491.3149
2020-11-191.31271.3127
2020-11-181.31331.3133
2020-11-171.31331.3133
2020-11-161.32781.3278
2020-11-131.32091.3209
2020-11-121.32821.3282
2020-11-111.33071.3307
2020-11-101.34001.3400
2020-11-091.34581.3458
2020-11-061.33271.3327
2020-11-051.34021.3402
2020-11-041.31991.3199
2020-11-031.32141.3214
2020-11-021.31631.3163
2020-10-301.31201.3120
2020-10-291.32421.3242
2020-10-281.32481.3248
2020-10-271.31591.3159
2020-10-261.30521.3052
2020-10-231.30151.3015