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华宝可转债债券(240018)

2025-07-18     1.73530.0750%
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净值发布日期 单位净值 累计净值
2025-07-181.73531.7353
2025-07-171.73401.7340
2025-07-161.71131.7113
2025-07-151.70031.7003
2025-07-141.70241.7024
2025-07-111.70561.7056
2025-07-101.69861.6986
2025-07-091.69421.6942
2025-07-081.70201.7020
2025-07-071.68461.6846
2025-07-041.69271.6927
2025-07-031.69961.6996
2025-07-021.68981.6898
2025-07-011.70641.7064
2025-06-301.69941.6994
2025-06-271.69031.6903
2025-06-261.68491.6849
2025-06-251.68941.6894
2025-06-241.67121.6712
2025-06-231.65391.6539
2025-06-201.64501.6450
2025-06-191.65331.6533
2025-06-181.66041.6604
2025-06-171.65781.6578
2025-06-161.65791.6579
2025-06-131.65311.6531
2025-06-121.66531.6653
2025-06-111.66311.6631
2025-06-101.65751.6575
2025-06-091.66971.6697
2025-06-061.66281.6628
2025-06-051.66481.6648
2025-06-041.65401.6540
2025-06-031.64131.6413
2025-05-301.63901.6390
2025-05-291.64201.6420
2025-05-281.62911.6291
2025-05-271.62751.6275
2025-05-261.63661.6366
2025-05-231.64061.6406
2025-05-221.64621.6462
2025-05-211.65621.6562
2025-05-201.65401.6540
2025-05-191.65141.6514
2025-05-161.65061.6506
2025-05-151.64741.6474
2025-05-141.65721.6572
2025-05-131.66771.6677
2025-05-121.67141.6714
2025-05-091.65721.6572
2025-05-081.66501.6650
2025-05-071.65541.6554
2025-05-061.66041.6604
2025-04-301.63971.6397
2025-04-291.63161.6316
2025-04-281.62581.6258
2025-04-251.63701.6370
2025-04-241.63261.6326
2025-04-231.64011.6401
2025-04-221.62921.6292
2025-04-211.62601.6260
2025-04-181.61311.6131
2025-04-171.61141.6114
2025-04-161.60961.6096
2025-04-151.62091.6209
2025-04-141.62841.6284
2025-04-111.62711.6271
2025-04-101.63171.6317
2025-04-091.60901.6090
2025-04-081.58951.5895
2025-04-071.57171.5717
2025-04-031.65991.6599
2025-04-021.67841.6784
2025-04-011.67381.6738
2025-03-311.66901.6690
2025-03-281.67541.6754
2025-03-271.68311.6831
2025-03-261.68381.6838
2025-03-251.67771.6777
2025-03-241.67361.6736
2025-03-211.67821.6782
2025-03-201.69861.6986
2025-03-191.70401.7040
2025-03-181.71811.7181
2025-03-171.71641.7164
2025-03-141.71291.7129
2025-03-131.69801.6980
2025-03-121.71031.7103
2025-03-111.70381.7038
2025-03-101.71471.7147
2025-03-071.71581.7158
2025-03-061.71271.7127
2025-03-051.69001.6900
2025-03-041.67731.6773
2025-03-031.66831.6683
2025-02-281.67681.6768
2025-02-271.70661.7066
2025-02-261.72341.7234
2025-02-251.70901.7090
2025-02-241.70511.7051
2025-02-211.71501.7150
2025-02-201.69381.6938
2025-02-191.67991.6799
2025-02-181.65251.6525
2025-02-171.66861.6686
2025-02-141.65741.6574
2025-02-131.65381.6538
2025-02-121.66431.6643
2025-02-111.65001.6500
2025-02-101.66101.6610
2025-02-071.65521.6552
2025-02-061.64951.6495
2025-02-051.61061.6106
2025-01-271.59041.5904
2025-01-241.60951.6095
2025-01-231.59111.5911
2025-01-221.59921.5992
2025-01-211.59861.5986