华宝可转债A(240018)
2021-04-19
1.3198
1.2117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-19 | 1.3198 | 1.3198 |
| 2021-04-16 | 1.3040 | 1.3040 |
| 2021-04-15 | 1.2970 | 1.2970 |
| 2021-04-14 | 1.2972 | 1.2972 |
| 2021-04-13 | 1.2903 | 1.2903 |
| 2021-04-12 | 1.2946 | 1.2946 |
| 2021-04-09 | 1.3024 | 1.3024 |
| 2021-04-08 | 1.3074 | 1.3074 |
| 2021-04-07 | 1.3069 | 1.3069 |
| 2021-04-06 | 1.3101 | 1.3101 |
| 2021-04-02 | 1.3073 | 1.3073 |
| 2021-04-01 | 1.3036 | 1.3036 |
| 2021-03-31 | 1.2995 | 1.2995 |
| 2021-03-30 | 1.2981 | 1.2981 |
| 2021-03-29 | 1.2982 | 1.2982 |
| 2021-03-26 | 1.2984 | 1.2984 |
| 2021-03-25 | 1.2911 | 1.2911 |
| 2021-03-24 | 1.2938 | 1.2938 |
| 2021-03-23 | 1.3035 | 1.3035 |
| 2021-03-22 | 1.3108 | 1.3108 |
| 2021-03-19 | 1.3004 | 1.3004 |
| 2021-03-18 | 1.3036 | 1.3036 |
| 2021-03-17 | 1.3025 | 1.3025 |
| 2021-03-16 | 1.3038 | 1.3038 |
| 2021-03-15 | 1.3004 | 1.3004 |
| 2021-03-12 | 1.3057 | 1.3057 |
| 2021-03-11 | 1.3001 | 1.3001 |
| 2021-03-10 | 1.2872 | 1.2872 |
| 2021-03-09 | 1.2877 | 1.2877 |
| 2021-03-08 | 1.2948 | 1.2948 |
| 2021-03-05 | 1.3020 | 1.3020 |
| 2021-03-04 | 1.3007 | 1.3007 |
| 2021-03-03 | 1.3112 | 1.3112 |
| 2021-03-02 | 1.3014 | 1.3014 |
| 2021-03-01 | 1.3052 | 1.3052 |
| 2021-02-26 | 1.2956 | 1.2956 |
| 2021-02-25 | 1.3056 | 1.3056 |
| 2021-02-24 | 1.3064 | 1.3064 |
| 2021-02-23 | 1.3231 | 1.3231 |
| 2021-02-22 | 1.3306 | 1.3306 |
| 2021-02-19 | 1.3356 | 1.3356 |
| 2021-02-18 | 1.3363 | 1.3363 |
| 2021-02-10 | 1.3302 | 1.3302 |
| 2021-02-09 | 1.3170 | 1.3170 |
| 2021-02-08 | 1.2977 | 1.2977 |
| 2021-02-05 | 1.2921 | 1.2921 |
| 2021-02-04 | 1.2935 | 1.2935 |
| 2021-02-03 | 1.3071 | 1.3071 |
| 2021-02-02 | 1.3145 | 1.3145 |
| 2021-02-01 | 1.3114 | 1.3114 |
| 2021-01-29 | 1.3131 | 1.3131 |
| 2021-01-28 | 1.3389 | 1.3389 |
| 2021-01-27 | 1.3737 | 1.3737 |
| 2021-01-26 | 1.3703 | 1.3703 |
| 2021-01-25 | 1.3856 | 1.3856 |
| 2021-01-22 | 1.3854 | 1.3854 |
| 2021-01-21 | 1.3814 | 1.3814 |
| 2021-01-20 | 1.3708 | 1.3708 |
| 2021-01-19 | 1.3661 | 1.3661 |
| 2021-01-18 | 1.3759 | 1.3759 |
| 2021-01-15 | 1.3688 | 1.3688 |
| 2021-01-14 | 1.3654 | 1.3654 |
| 2021-01-13 | 1.3759 | 1.3759 |
| 2021-01-12 | 1.3830 | 1.3830 |
| 2021-01-11 | 1.3709 | 1.3709 |
| 2021-01-08 | 1.3819 | 1.3819 |
| 2021-01-07 | 1.3975 | 1.3975 |
| 2021-01-06 | 1.3808 | 1.3808 |
| 2021-01-05 | 1.3880 | 1.3880 |
| 2021-01-04 | 1.3682 | 1.3682 |
| 2020-12-31 | 1.3357 | 1.3357 |
| 2020-12-30 | 1.3206 | 1.3206 |
| 2020-12-29 | 1.2964 | 1.2964 |
| 2020-12-28 | 1.3165 | 1.3165 |
| 2020-12-25 | 1.3159 | 1.3159 |
| 2020-12-24 | 1.3059 | 1.3059 |
| 2020-12-23 | 1.3117 | 1.3117 |
| 2020-12-22 | 1.3001 | 1.3001 |
| 2020-12-21 | 1.3080 | 1.3080 |
| 2020-12-18 | 1.2887 | 1.2887 |
| 2020-12-17 | 1.2800 | 1.2800 |
| 2020-12-16 | 1.2758 | 1.2758 |
| 2020-12-15 | 1.2839 | 1.2839 |
| 2020-12-14 | 1.3010 | 1.3010 |
| 2020-12-11 | 1.3016 | 1.3016 |
| 2020-12-10 | 1.3117 | 1.3117 |
| 2020-12-09 | 1.3153 | 1.3153 |
| 2020-12-08 | 1.3240 | 1.3240 |
| 2020-12-07 | 1.3237 | 1.3237 |
| 2020-12-04 | 1.3241 | 1.3241 |
| 2020-12-03 | 1.3249 | 1.3249 |
| 2020-12-02 | 1.3307 | 1.3307 |
| 2020-12-01 | 1.3318 | 1.3318 |
| 2020-11-30 | 1.3201 | 1.3201 |
| 2020-11-27 | 1.3184 | 1.3184 |
| 2020-11-26 | 1.3139 | 1.3139 |
| 2020-11-25 | 1.3201 | 1.3201 |
| 2020-11-24 | 1.3304 | 1.3304 |
| 2020-11-23 | 1.3259 | 1.3259 |
| 2020-11-20 | 1.3149 | 1.3149 |
| 2020-11-19 | 1.3127 | 1.3127 |
| 2020-11-18 | 1.3133 | 1.3133 |
| 2020-11-17 | 1.3133 | 1.3133 |
| 2020-11-16 | 1.3278 | 1.3278 |
| 2020-11-13 | 1.3209 | 1.3209 |
| 2020-11-12 | 1.3282 | 1.3282 |
| 2020-11-11 | 1.3307 | 1.3307 |
| 2020-11-10 | 1.3400 | 1.3400 |
| 2020-11-09 | 1.3458 | 1.3458 |
| 2020-11-06 | 1.3327 | 1.3327 |
| 2020-11-05 | 1.3402 | 1.3402 |
| 2020-11-04 | 1.3199 | 1.3199 |
| 2020-11-03 | 1.3214 | 1.3214 |
| 2020-11-02 | 1.3163 | 1.3163 |
| 2020-10-30 | 1.3120 | 1.3120 |
| 2020-10-29 | 1.3242 | 1.3242 |
| 2020-10-28 | 1.3248 | 1.3248 |
| 2020-10-27 | 1.3159 | 1.3159 |
| 2020-10-26 | 1.3052 | 1.3052 |
| 2020-10-23 | 1.3015 | 1.3015 |
