华宝可转债债券(240018)
2025-07-18
1.7353
0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.7353 | 1.7353 |
| 2025-07-17 | 1.7340 | 1.7340 |
| 2025-07-16 | 1.7113 | 1.7113 |
| 2025-07-15 | 1.7003 | 1.7003 |
| 2025-07-14 | 1.7024 | 1.7024 |
| 2025-07-11 | 1.7056 | 1.7056 |
| 2025-07-10 | 1.6986 | 1.6986 |
| 2025-07-09 | 1.6942 | 1.6942 |
| 2025-07-08 | 1.7020 | 1.7020 |
| 2025-07-07 | 1.6846 | 1.6846 |
| 2025-07-04 | 1.6927 | 1.6927 |
| 2025-07-03 | 1.6996 | 1.6996 |
| 2025-07-02 | 1.6898 | 1.6898 |
| 2025-07-01 | 1.7064 | 1.7064 |
| 2025-06-30 | 1.6994 | 1.6994 |
| 2025-06-27 | 1.6903 | 1.6903 |
| 2025-06-26 | 1.6849 | 1.6849 |
| 2025-06-25 | 1.6894 | 1.6894 |
| 2025-06-24 | 1.6712 | 1.6712 |
| 2025-06-23 | 1.6539 | 1.6539 |
| 2025-06-20 | 1.6450 | 1.6450 |
| 2025-06-19 | 1.6533 | 1.6533 |
| 2025-06-18 | 1.6604 | 1.6604 |
| 2025-06-17 | 1.6578 | 1.6578 |
| 2025-06-16 | 1.6579 | 1.6579 |
| 2025-06-13 | 1.6531 | 1.6531 |
| 2025-06-12 | 1.6653 | 1.6653 |
| 2025-06-11 | 1.6631 | 1.6631 |
| 2025-06-10 | 1.6575 | 1.6575 |
| 2025-06-09 | 1.6697 | 1.6697 |
| 2025-06-06 | 1.6628 | 1.6628 |
| 2025-06-05 | 1.6648 | 1.6648 |
| 2025-06-04 | 1.6540 | 1.6540 |
| 2025-06-03 | 1.6413 | 1.6413 |
| 2025-05-30 | 1.6390 | 1.6390 |
| 2025-05-29 | 1.6420 | 1.6420 |
| 2025-05-28 | 1.6291 | 1.6291 |
| 2025-05-27 | 1.6275 | 1.6275 |
| 2025-05-26 | 1.6366 | 1.6366 |
| 2025-05-23 | 1.6406 | 1.6406 |
| 2025-05-22 | 1.6462 | 1.6462 |
| 2025-05-21 | 1.6562 | 1.6562 |
| 2025-05-20 | 1.6540 | 1.6540 |
| 2025-05-19 | 1.6514 | 1.6514 |
| 2025-05-16 | 1.6506 | 1.6506 |
| 2025-05-15 | 1.6474 | 1.6474 |
| 2025-05-14 | 1.6572 | 1.6572 |
| 2025-05-13 | 1.6677 | 1.6677 |
| 2025-05-12 | 1.6714 | 1.6714 |
| 2025-05-09 | 1.6572 | 1.6572 |
| 2025-05-08 | 1.6650 | 1.6650 |
| 2025-05-07 | 1.6554 | 1.6554 |
| 2025-05-06 | 1.6604 | 1.6604 |
| 2025-04-30 | 1.6397 | 1.6397 |
| 2025-04-29 | 1.6316 | 1.6316 |
| 2025-04-28 | 1.6258 | 1.6258 |
| 2025-04-25 | 1.6370 | 1.6370 |
| 2025-04-24 | 1.6326 | 1.6326 |
| 2025-04-23 | 1.6401 | 1.6401 |
| 2025-04-22 | 1.6292 | 1.6292 |
| 2025-04-21 | 1.6260 | 1.6260 |
| 2025-04-18 | 1.6131 | 1.6131 |
| 2025-04-17 | 1.6114 | 1.6114 |
| 2025-04-16 | 1.6096 | 1.6096 |
| 2025-04-15 | 1.6209 | 1.6209 |
| 2025-04-14 | 1.6284 | 1.6284 |
| 2025-04-11 | 1.6271 | 1.6271 |
| 2025-04-10 | 1.6317 | 1.6317 |
| 2025-04-09 | 1.6090 | 1.6090 |
| 2025-04-08 | 1.5895 | 1.5895 |
| 2025-04-07 | 1.5717 | 1.5717 |
| 2025-04-03 | 1.6599 | 1.6599 |
| 2025-04-02 | 1.6784 | 1.6784 |
| 2025-04-01 | 1.6738 | 1.6738 |
| 2025-03-31 | 1.6690 | 1.6690 |
| 2025-03-28 | 1.6754 | 1.6754 |
| 2025-03-27 | 1.6831 | 1.6831 |
| 2025-03-26 | 1.6838 | 1.6838 |
| 2025-03-25 | 1.6777 | 1.6777 |
| 2025-03-24 | 1.6736 | 1.6736 |
| 2025-03-21 | 1.6782 | 1.6782 |
| 2025-03-20 | 1.6986 | 1.6986 |
| 2025-03-19 | 1.7040 | 1.7040 |
| 2025-03-18 | 1.7181 | 1.7181 |
| 2025-03-17 | 1.7164 | 1.7164 |
| 2025-03-14 | 1.7129 | 1.7129 |
| 2025-03-13 | 1.6980 | 1.6980 |
| 2025-03-12 | 1.7103 | 1.7103 |
| 2025-03-11 | 1.7038 | 1.7038 |
| 2025-03-10 | 1.7147 | 1.7147 |
| 2025-03-07 | 1.7158 | 1.7158 |
| 2025-03-06 | 1.7127 | 1.7127 |
| 2025-03-05 | 1.6900 | 1.6900 |
| 2025-03-04 | 1.6773 | 1.6773 |
| 2025-03-03 | 1.6683 | 1.6683 |
| 2025-02-28 | 1.6768 | 1.6768 |
| 2025-02-27 | 1.7066 | 1.7066 |
| 2025-02-26 | 1.7234 | 1.7234 |
| 2025-02-25 | 1.7090 | 1.7090 |
| 2025-02-24 | 1.7051 | 1.7051 |
| 2025-02-21 | 1.7150 | 1.7150 |
| 2025-02-20 | 1.6938 | 1.6938 |
| 2025-02-19 | 1.6799 | 1.6799 |
| 2025-02-18 | 1.6525 | 1.6525 |
| 2025-02-17 | 1.6686 | 1.6686 |
| 2025-02-14 | 1.6574 | 1.6574 |
| 2025-02-13 | 1.6538 | 1.6538 |
| 2025-02-12 | 1.6643 | 1.6643 |
| 2025-02-11 | 1.6500 | 1.6500 |
| 2025-02-10 | 1.6610 | 1.6610 |
| 2025-02-07 | 1.6552 | 1.6552 |
| 2025-02-06 | 1.6495 | 1.6495 |
| 2025-02-05 | 1.6106 | 1.6106 |
| 2025-01-27 | 1.5904 | 1.5904 |
| 2025-01-24 | 1.6095 | 1.6095 |
| 2025-01-23 | 1.5911 | 1.5911 |
| 2025-01-22 | 1.5992 | 1.5992 |
| 2025-01-21 | 1.5986 | 1.5986 |
