华宝可转债债券(240018)
2026-01-27
2.1494
0.4580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 1.9327 | 1.9327 |
| 2025-11-05 | 1.9174 | 1.9174 |
| 2025-11-04 | 1.9042 | 1.9042 |
| 2025-11-03 | 1.9292 | 1.9292 |
| 2025-10-31 | 1.9271 | 1.9271 |
| 2025-10-30 | 1.9225 | 1.9225 |
| 2025-10-29 | 1.9471 | 1.9471 |
| 2025-10-28 | 1.9253 | 1.9253 |
| 2025-10-27 | 1.9305 | 1.9305 |
| 2025-10-24 | 1.9142 | 1.9142 |
| 2025-10-23 | 1.8875 | 1.8875 |
| 2025-10-22 | 1.8843 | 1.8843 |
| 2025-10-21 | 1.8951 | 1.8951 |
| 2025-10-20 | 1.8690 | 1.8690 |
| 2025-10-17 | 1.8658 | 1.8658 |
| 2025-10-16 | 1.8868 | 1.8868 |
| 2025-10-15 | 1.9139 | 1.9139 |
| 2025-10-14 | 1.8985 | 1.8985 |
| 2025-10-13 | 1.9295 | 1.9295 |
| 2025-10-10 | 1.9377 | 1.9377 |
| 2025-10-09 | 1.9656 | 1.9656 |
| 2025-09-30 | 1.9561 | 1.9561 |
| 2025-09-29 | 1.9363 | 1.9363 |
| 2025-09-26 | 1.9127 | 1.9127 |
| 2025-09-25 | 1.9254 | 1.9254 |
| 2025-09-24 | 1.9103 | 1.9103 |
| 2025-09-23 | 1.8787 | 1.8787 |
| 2025-09-22 | 1.8799 | 1.8799 |
| 2025-09-19 | 1.8866 | 1.8866 |
| 2025-09-18 | 1.9006 | 1.9006 |
| 2025-09-17 | 1.9176 | 1.9176 |
| 2025-09-16 | 1.9000 | 1.9000 |
| 2025-09-15 | 1.8926 | 1.8926 |
| 2025-09-12 | 1.9044 | 1.9044 |
| 2025-09-11 | 1.8977 | 1.8977 |
| 2025-09-10 | 1.8740 | 1.8740 |
| 2025-09-09 | 1.8875 | 1.8875 |
| 2025-09-08 | 1.9054 | 1.9054 |
| 2025-09-05 | 1.8889 | 1.8889 |
| 2025-09-04 | 1.8418 | 1.8418 |
| 2025-09-03 | 1.8497 | 1.8497 |
| 2025-09-02 | 1.8428 | 1.8428 |
| 2025-09-01 | 1.8586 | 1.8586 |
| 2025-08-29 | 1.8700 | 1.8700 |
| 2025-08-28 | 1.8793 | 1.8793 |
| 2025-08-27 | 1.8774 | 1.8774 |
| 2025-08-26 | 1.9301 | 1.9301 |
| 2025-08-25 | 1.9274 | 1.9274 |
| 2025-08-22 | 1.9067 | 1.9067 |
| 2025-08-21 | 1.8806 | 1.8806 |
| 2025-08-20 | 1.8818 | 1.8818 |
| 2025-08-19 | 1.8788 | 1.8788 |
| 2025-08-18 | 1.8727 | 1.8727 |
| 2025-08-15 | 1.8472 | 1.8472 |
| 2025-08-14 | 1.8267 | 1.8267 |
| 2025-08-13 | 1.8366 | 1.8366 |
| 2025-08-12 | 1.8145 | 1.8145 |
| 2025-08-11 | 1.8217 | 1.8217 |
| 2025-08-08 | 1.8047 | 1.8047 |
| 2025-08-07 | 1.8113 | 1.8113 |
| 2025-08-06 | 1.8133 | 1.8133 |
| 2025-08-05 | 1.7947 | 1.7947 |
| 2025-08-04 | 1.7847 | 1.7847 |
