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华宝可转债A(240018)

2023-12-08     1.49570.3758%
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净值发布日期 单位净值 累计净值
2023-12-081.49571.4957
2023-12-071.49011.4901
2023-12-061.48751.4875
2023-12-051.48751.4875
2023-12-041.49911.4991
2023-12-011.50071.5007
2023-11-301.49511.4951
2023-11-291.50101.5010
2023-11-281.50601.5060
2023-11-271.50091.5009
2023-11-241.49541.4954
2023-11-231.50601.5060
2023-11-221.50721.5072
2023-11-211.52711.5271
2023-11-201.53621.5362
2023-11-171.52481.5248
2023-11-161.52591.5259
2023-11-151.53961.5396
2023-11-141.53191.5319
2023-11-131.52661.5266
2023-11-101.52521.5252
2023-11-091.52991.5299
2023-11-081.53641.5364
2023-11-071.53761.5376
2023-11-061.53411.5341
2023-11-031.50961.5096
2023-11-021.49501.4950
2023-11-011.50021.5002
2023-10-311.50361.5036
2023-10-301.51731.5173
2023-10-271.50791.5079
2023-10-261.48951.4895
2023-10-251.48661.4866
2023-10-241.47961.4796
2023-10-231.45591.4559
2023-10-201.47611.4761
2023-10-191.48511.4851
2023-10-181.49971.4997
2023-10-171.51311.5131
2023-10-161.51741.5174
2023-10-131.53271.5327
2023-10-121.53701.5370
2023-10-111.53371.5337
2023-10-101.53471.5347
2023-10-091.53771.5377
2023-09-281.54001.5400
2023-09-271.53071.5307
2023-09-261.52471.5247
2023-09-251.52271.5227
2023-09-221.52651.5265
2023-09-211.50851.5085
2023-09-201.51271.5127
2023-09-191.51831.5183
2023-09-181.52631.5263
2023-09-151.52261.5226
2023-09-141.51941.5194
2023-09-131.52791.5279
2023-09-121.54061.5406
2023-09-111.53921.5392
2023-09-081.53441.5344
2023-09-071.54001.5400
2023-09-061.56551.5655
2023-09-051.56291.5629
2023-09-041.56611.5661
2023-09-011.55891.5589
2023-08-311.55771.5577
2023-08-301.56051.5605
2023-08-291.55231.5523
2023-08-281.53061.5306
2023-08-251.52881.5288
2023-08-241.54281.5428
2023-08-231.53661.5366
2023-08-221.55061.5506
2023-08-211.55681.5568
2023-08-181.56311.5631
2023-08-171.57051.5705
2023-08-161.56101.5610
2023-08-151.56641.5664
2023-08-141.57491.5749
2023-08-111.57831.5783
2023-08-101.58741.5874
2023-08-091.58811.5881
2023-08-081.59311.5931
2023-08-071.59761.5976
2023-08-041.60571.6057
2023-08-031.59781.5978
2023-08-021.59361.5936
2023-08-011.59111.5911
2023-07-311.59621.5962
2023-07-281.58761.5876
2023-07-271.57861.5786
2023-07-261.58271.5827
2023-07-251.58921.5892
2023-07-241.57241.5724
2023-07-211.57741.5774
2023-07-201.58061.5806
2023-07-191.58731.5873
2023-07-181.58741.5874
2023-07-171.58411.5841
2023-07-141.58821.5882
2023-07-131.58731.5873
2023-07-121.57731.5773
2023-07-111.58701.5870
2023-07-101.57941.5794
2023-07-071.58691.5869
2023-07-061.59271.5927
2023-07-051.59291.5929
2023-07-041.60021.6002
2023-07-031.59501.5950
2023-06-301.59231.5923
2023-06-291.58751.5875
2023-06-281.58201.5820
2023-06-271.58731.5873
2023-06-261.57691.5769
2023-06-211.59371.5937
2023-06-201.61251.6125
2023-06-191.60441.6044
2023-06-161.60861.6086
2023-06-151.60041.6004
2023-06-141.58781.5878