华宝可转债A(240018)
2023-12-08
1.4957
0.3758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.4957 | 1.4957 |
| 2023-12-07 | 1.4901 | 1.4901 |
| 2023-12-06 | 1.4875 | 1.4875 |
| 2023-12-05 | 1.4875 | 1.4875 |
| 2023-12-04 | 1.4991 | 1.4991 |
| 2023-12-01 | 1.5007 | 1.5007 |
| 2023-11-30 | 1.4951 | 1.4951 |
| 2023-11-29 | 1.5010 | 1.5010 |
| 2023-11-28 | 1.5060 | 1.5060 |
| 2023-11-27 | 1.5009 | 1.5009 |
| 2023-11-24 | 1.4954 | 1.4954 |
| 2023-11-23 | 1.5060 | 1.5060 |
| 2023-11-22 | 1.5072 | 1.5072 |
| 2023-11-21 | 1.5271 | 1.5271 |
| 2023-11-20 | 1.5362 | 1.5362 |
| 2023-11-17 | 1.5248 | 1.5248 |
| 2023-11-16 | 1.5259 | 1.5259 |
| 2023-11-15 | 1.5396 | 1.5396 |
| 2023-11-14 | 1.5319 | 1.5319 |
| 2023-11-13 | 1.5266 | 1.5266 |
| 2023-11-10 | 1.5252 | 1.5252 |
| 2023-11-09 | 1.5299 | 1.5299 |
| 2023-11-08 | 1.5364 | 1.5364 |
| 2023-11-07 | 1.5376 | 1.5376 |
| 2023-11-06 | 1.5341 | 1.5341 |
| 2023-11-03 | 1.5096 | 1.5096 |
| 2023-11-02 | 1.4950 | 1.4950 |
| 2023-11-01 | 1.5002 | 1.5002 |
| 2023-10-31 | 1.5036 | 1.5036 |
| 2023-10-30 | 1.5173 | 1.5173 |
| 2023-10-27 | 1.5079 | 1.5079 |
| 2023-10-26 | 1.4895 | 1.4895 |
| 2023-10-25 | 1.4866 | 1.4866 |
| 2023-10-24 | 1.4796 | 1.4796 |
| 2023-10-23 | 1.4559 | 1.4559 |
| 2023-10-20 | 1.4761 | 1.4761 |
| 2023-10-19 | 1.4851 | 1.4851 |
| 2023-10-18 | 1.4997 | 1.4997 |
| 2023-10-17 | 1.5131 | 1.5131 |
| 2023-10-16 | 1.5174 | 1.5174 |
| 2023-10-13 | 1.5327 | 1.5327 |
| 2023-10-12 | 1.5370 | 1.5370 |
| 2023-10-11 | 1.5337 | 1.5337 |
| 2023-10-10 | 1.5347 | 1.5347 |
| 2023-10-09 | 1.5377 | 1.5377 |
| 2023-09-28 | 1.5400 | 1.5400 |
| 2023-09-27 | 1.5307 | 1.5307 |
| 2023-09-26 | 1.5247 | 1.5247 |
| 2023-09-25 | 1.5227 | 1.5227 |
| 2023-09-22 | 1.5265 | 1.5265 |
| 2023-09-21 | 1.5085 | 1.5085 |
| 2023-09-20 | 1.5127 | 1.5127 |
| 2023-09-19 | 1.5183 | 1.5183 |
| 2023-09-18 | 1.5263 | 1.5263 |
| 2023-09-15 | 1.5226 | 1.5226 |
| 2023-09-14 | 1.5194 | 1.5194 |
| 2023-09-13 | 1.5279 | 1.5279 |
| 2023-09-12 | 1.5406 | 1.5406 |
| 2023-09-11 | 1.5392 | 1.5392 |
| 2023-09-08 | 1.5344 | 1.5344 |
| 2023-09-07 | 1.5400 | 1.5400 |
| 2023-09-06 | 1.5655 | 1.5655 |
| 2023-09-05 | 1.5629 | 1.5629 |
| 2023-09-04 | 1.5661 | 1.5661 |
| 2023-09-01 | 1.5589 | 1.5589 |
| 2023-08-31 | 1.5577 | 1.5577 |
| 2023-08-30 | 1.5605 | 1.5605 |
| 2023-08-29 | 1.5523 | 1.5523 |
| 2023-08-28 | 1.5306 | 1.5306 |
| 2023-08-25 | 1.5288 | 1.5288 |
| 2023-08-24 | 1.5428 | 1.5428 |
| 2023-08-23 | 1.5366 | 1.5366 |
| 2023-08-22 | 1.5506 | 1.5506 |
| 2023-08-21 | 1.5568 | 1.5568 |
| 2023-08-18 | 1.5631 | 1.5631 |
| 2023-08-17 | 1.5705 | 1.5705 |
| 2023-08-16 | 1.5610 | 1.5610 |
| 2023-08-15 | 1.5664 | 1.5664 |
| 2023-08-14 | 1.5749 | 1.5749 |
| 2023-08-11 | 1.5783 | 1.5783 |
| 2023-08-10 | 1.5874 | 1.5874 |
| 2023-08-09 | 1.5881 | 1.5881 |
| 2023-08-08 | 1.5931 | 1.5931 |
| 2023-08-07 | 1.5976 | 1.5976 |
| 2023-08-04 | 1.6057 | 1.6057 |
| 2023-08-03 | 1.5978 | 1.5978 |
| 2023-08-02 | 1.5936 | 1.5936 |
| 2023-08-01 | 1.5911 | 1.5911 |
| 2023-07-31 | 1.5962 | 1.5962 |
| 2023-07-28 | 1.5876 | 1.5876 |
| 2023-07-27 | 1.5786 | 1.5786 |
| 2023-07-26 | 1.5827 | 1.5827 |
| 2023-07-25 | 1.5892 | 1.5892 |
| 2023-07-24 | 1.5724 | 1.5724 |
| 2023-07-21 | 1.5774 | 1.5774 |
| 2023-07-20 | 1.5806 | 1.5806 |
| 2023-07-19 | 1.5873 | 1.5873 |
| 2023-07-18 | 1.5874 | 1.5874 |
| 2023-07-17 | 1.5841 | 1.5841 |
| 2023-07-14 | 1.5882 | 1.5882 |
| 2023-07-13 | 1.5873 | 1.5873 |
| 2023-07-12 | 1.5773 | 1.5773 |
| 2023-07-11 | 1.5870 | 1.5870 |
| 2023-07-10 | 1.5794 | 1.5794 |
| 2023-07-07 | 1.5869 | 1.5869 |
| 2023-07-06 | 1.5927 | 1.5927 |
| 2023-07-05 | 1.5929 | 1.5929 |
| 2023-07-04 | 1.6002 | 1.6002 |
| 2023-07-03 | 1.5950 | 1.5950 |
| 2023-06-30 | 1.5923 | 1.5923 |
| 2023-06-29 | 1.5875 | 1.5875 |
| 2023-06-28 | 1.5820 | 1.5820 |
| 2023-06-27 | 1.5873 | 1.5873 |
| 2023-06-26 | 1.5769 | 1.5769 |
| 2023-06-21 | 1.5937 | 1.5937 |
| 2023-06-20 | 1.6125 | 1.6125 |
| 2023-06-19 | 1.6044 | 1.6044 |
| 2023-06-16 | 1.6086 | 1.6086 |
| 2023-06-15 | 1.6004 | 1.6004 |
| 2023-06-14 | 1.5878 | 1.5878 |
