华宝可转债债券(240018)
2026-10-14
1.8442
-1.4535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.8442 | 1.8442 |
| 2026-10-13 | 1.8714 | 1.8714 |
| 2026-10-12 | 1.8644 | 1.8644 |
| 2026-10-09 | 1.8902 | 1.8902 |
| 2026-10-08 | 1.8862 | 1.8862 |
| 2026-09-30 | 1.9115 | 1.9115 |
| 2026-09-29 | 1.9224 | 1.9224 |
| 2026-09-28 | 1.9281 | 1.9281 |
| 2026-09-24 | 1.9429 | 1.9429 |
| 2026-09-23 | 1.9849 | 1.9849 |
| 2026-09-22 | 1.9906 | 1.9906 |
| 2026-09-21 | 1.9995 | 1.9995 |
| 2026-09-18 | 1.9973 | 1.9973 |
| 2026-09-17 | 1.9776 | 1.9776 |
| 2026-09-16 | 1.9847 | 1.9847 |
| 2026-09-15 | 1.9636 | 1.9636 |
| 2026-09-14 | 1.9759 | 1.9759 |
| 2026-09-11 | 1.9589 | 1.9589 |
| 2026-09-10 | 1.9729 | 1.9729 |
| 2026-09-09 | 1.9845 | 1.9845 |
| 2026-09-08 | 1.9969 | 1.9969 |
| 2026-09-07 | 1.9998 | 1.9998 |
| 2026-09-04 | 1.9793 | 1.9793 |
| 2026-09-03 | 1.9994 | 1.9994 |
| 2026-09-02 | 2.0094 | 2.0094 |
| 2026-09-01 | 2.0412 | 2.0412 |
| 2026-08-31 | 2.0535 | 2.0535 |
| 2026-08-28 | 2.0572 | 2.0572 |
| 2026-08-27 | 2.0666 | 2.0666 |
| 2026-08-26 | 2.0498 | 2.0498 |
| 2026-08-25 | 2.0387 | 2.0387 |
| 2026-08-24 | 2.0179 | 2.0179 |
| 2026-08-21 | 2.0302 | 2.0302 |
| 2026-08-20 | 2.0319 | 2.0319 |
| 2026-08-19 | 2.0297 | 2.0297 |
| 2026-08-18 | 2.0669 | 2.0669 |
| 2026-08-17 | 2.0770 | 2.0770 |
| 2026-08-14 | 2.0455 | 2.0455 |
| 2026-08-13 | 2.0476 | 2.0476 |
| 2026-08-12 | 2.0702 | 2.0702 |
| 2026-08-11 | 2.0820 | 2.0820 |
| 2026-08-10 | 2.1025 | 2.1025 |
| 2026-08-07 | 2.1137 | 2.1137 |
| 2026-08-06 | 2.1046 | 2.1046 |
| 2026-08-05 | 2.1055 | 2.1055 |
| 2026-08-04 | 2.0751 | 2.0751 |
| 2026-08-03 | 2.0502 | 2.0502 |
| 2026-07-31 | 2.0665 | 2.0665 |
| 2026-07-30 | 2.0472 | 2.0472 |
| 2026-07-29 | 2.0555 | 2.0555 |
| 2026-07-28 | 2.0315 | 2.0315 |
| 2026-07-27 | 2.0651 | 2.0651 |
| 2026-07-24 | 2.0306 | 2.0306 |
| 2026-07-23 | 2.0526 | 2.0526 |
| 2026-07-22 | 2.0533 | 2.0533 |
| 2026-07-21 | 2.0716 | 2.0716 |
| 2026-07-20 | 2.0203 | 2.0203 |
| 2026-07-17 | 2.0297 | 2.0297 |
| 2026-07-16 | 2.0553 | 2.0553 |
| 2026-07-15 | 2.0674 | 2.0674 |
| 2026-07-14 | 2.0761 | 2.0761 |
| 2026-07-13 | 2.0456 | 2.0456 |
| 2026-07-10 | 2.0858 | 2.0858 |
| 2026-07-09 | 2.1027 | 2.1027 |
| 2026-07-08 | 2.0786 | 2.0786 |
| 2026-07-07 | 2.0860 | 2.0860 |
| 2026-07-06 | 2.1107 | 2.1107 |
| 2026-07-03 | 2.1131 | 2.1131 |
| 2026-07-02 | 2.1000 | 2.1000 |
| 2026-07-01 | 2.1188 | 2.1188 |
| 2026-06-30 | 2.1157 | 2.1157 |
| 2026-06-29 | 2.0698 | 2.0698 |
| 2026-06-26 | 2.0754 | 2.0754 |
| 2026-06-25 | 2.0910 | 2.0910 |
| 2026-06-24 | 2.1140 | 2.1140 |
| 2026-06-23 | 2.0970 | 2.0970 |
| 2026-06-22 | 2.1235 | 2.1235 |
| 2026-06-18 | 2.1329 | 2.1329 |
| 2026-06-17 | 2.1492 | 2.1492 |
| 2026-06-16 | 2.1501 | 2.1501 |
| 2026-06-15 | 2.1300 | 2.1300 |
| 2026-06-12 | 2.0843 | 2.0843 |
| 2026-06-11 | 2.0614 | 2.0614 |
| 2026-06-10 | 2.0534 | 2.0534 |
| 2026-06-09 | 2.0866 | 2.0866 |
| 2026-06-08 | 2.0650 | 2.0650 |
| 2026-06-05 | 2.0915 | 2.0915 |
| 2026-06-04 | 2.1110 | 2.1110 |
| 2026-06-03 | 2.1261 | 2.1261 |
| 2026-06-02 | 2.1381 | 2.1381 |
| 2026-06-01 | 2.1152 | 2.1152 |
| 2026-05-29 | 2.1099 | 2.1099 |
| 2026-05-28 | 2.1645 | 2.1645 |
| 2026-05-27 | 2.1247 | 2.1247 |
| 2026-05-26 | 2.1441 | 2.1441 |
| 2026-05-25 | 2.1571 | 2.1571 |
| 2026-05-22 | 2.1319 | 2.1319 |
| 2026-05-21 | 2.1098 | 2.1098 |
| 2026-05-20 | 2.1396 | 2.1396 |
| 2026-05-19 | 2.1405 | 2.1405 |
| 2026-05-18 | 2.1014 | 2.1014 |
| 2026-05-15 | 2.1011 | 2.1011 |
| 2026-05-14 | 2.1175 | 2.1175 |
| 2026-05-13 | 2.1591 | 2.1591 |
| 2026-05-12 | 2.1369 | 2.1369 |
| 2026-05-11 | 2.1713 | 2.1713 |
| 2026-05-08 | 2.1549 | 2.1549 |
| 2026-05-07 | 2.1571 | 2.1571 |
| 2026-05-06 | 2.1401 | 2.1401 |
| 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 |
