华宝可转债债券A(240018)
2024-04-26
1.4452
0.9853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4452 | 1.4452 |
| 2024-04-25 | 1.4311 | 1.4311 |
| 2024-04-24 | 1.4286 | 1.4286 |
| 2024-04-23 | 1.4172 | 1.4172 |
| 2024-04-22 | 1.4127 | 1.4127 |
| 2024-04-19 | 1.4191 | 1.4191 |
| 2024-04-18 | 1.4258 | 1.4258 |
| 2024-04-17 | 1.4252 | 1.4252 |
| 2024-04-16 | 1.4093 | 1.4093 |
| 2024-04-15 | 1.4244 | 1.4244 |
| 2024-04-12 | 1.4399 | 1.4399 |
| 2024-04-11 | 1.4370 | 1.4370 |
| 2024-04-10 | 1.4346 | 1.4346 |
| 2024-04-09 | 1.4401 | 1.4401 |
| 2024-04-08 | 1.4307 | 1.4307 |
| 2024-04-03 | 1.4420 | 1.4420 |
| 2024-04-02 | 1.4434 | 1.4434 |
| 2024-04-01 | 1.4480 | 1.4480 |
| 2024-03-29 | 1.4332 | 1.4332 |
| 2024-03-28 | 1.4279 | 1.4279 |
| 2024-03-27 | 1.4197 | 1.4197 |
| 2024-03-26 | 1.4362 | 1.4362 |
| 2024-03-25 | 1.4420 | 1.4420 |
| 2024-03-22 | 1.4543 | 1.4543 |
| 2024-03-21 | 1.4610 | 1.4610 |
| 2024-03-20 | 1.4630 | 1.4630 |
| 2024-03-19 | 1.4549 | 1.4549 |
| 2024-03-18 | 1.4530 | 1.4530 |
| 2024-03-15 | 1.4396 | 1.4396 |
| 2024-03-14 | 1.4351 | 1.4351 |
| 2024-03-13 | 1.4428 | 1.4428 |
| 2024-03-12 | 1.4387 | 1.4387 |
| 2024-03-11 | 1.4346 | 1.4346 |
| 2024-03-08 | 1.4235 | 1.4235 |
| 2024-03-07 | 1.4175 | 1.4175 |
| 2024-03-06 | 1.4247 | 1.4247 |
| 2024-03-05 | 1.4255 | 1.4255 |
| 2024-03-04 | 1.4405 | 1.4405 |
| 2024-03-01 | 1.4420 | 1.4420 |
| 2024-02-29 | 1.4351 | 1.4351 |
| 2024-02-28 | 1.4175 | 1.4175 |
| 2024-02-27 | 1.4498 | 1.4498 |
| 2024-02-26 | 1.4391 | 1.4391 |
| 2024-02-23 | 1.4346 | 1.4346 |
| 2024-02-22 | 1.4274 | 1.4274 |
| 2024-02-21 | 1.4231 | 1.4231 |
| 2024-02-20 | 1.4150 | 1.4150 |
| 2024-02-19 | 1.4054 | 1.4054 |
| 2024-02-08 | 1.4018 | 1.4018 |
| 2024-02-07 | 1.3834 | 1.3834 |
| 2024-02-06 | 1.3786 | 1.3786 |
| 2024-02-05 | 1.3455 | 1.3455 |
| 2024-02-02 | 1.3579 | 1.3579 |
| 2024-02-01 | 1.3661 | 1.3661 |
| 2024-01-31 | 1.3620 | 1.3620 |
| 2024-01-30 | 1.3772 | 1.3772 |
| 2024-01-29 | 1.3933 | 1.3933 |
| 2024-01-26 | 1.4128 | 1.4128 |
| 2024-01-25 | 1.4167 | 1.4167 |
| 2024-01-24 | 1.3926 | 1.3926 |
| 2024-01-23 | 1.3975 | 1.3975 |
| 2024-01-22 | 1.3945 | 1.3945 |
| 2024-01-19 | 1.4238 | 1.4238 |
| 2024-01-18 | 1.4283 | 1.4283 |
| 2024-01-17 | 1.4283 | 1.4283 |
| 2024-01-16 | 1.4474 | 1.4474 |
| 2024-01-15 | 1.4568 | 1.4568 |
| 2024-01-12 | 1.4627 | 1.4627 |
| 2024-01-11 | 1.4621 | 1.4621 |
| 2024-01-10 | 1.4498 | 1.4498 |
| 2024-01-09 | 1.4535 | 1.4535 |
| 2024-01-08 | 1.4502 | 1.4502 |
| 2024-01-05 | 1.4656 | 1.4656 |
| 2024-01-04 | 1.4753 | 1.4753 |
| 2024-01-03 | 1.4807 | 1.4807 |
| 2024-01-02 | 1.4960 | 1.4960 |
| 2023-12-31 | 1.4977 | 1.4977 |
| 2023-12-29 | 1.4977 | 1.4977 |
| 2023-12-28 | 1.4823 | 1.4823 |
| 2023-12-27 | 1.4608 | 1.4608 |
| 2023-12-26 | 1.4541 | 1.4541 |
| 2023-12-25 | 1.4655 | 1.4655 |
| 2023-12-22 | 1.4670 | 1.4670 |
| 2023-12-21 | 1.4680 | 1.4680 |
| 2023-12-20 | 1.4603 | 1.4603 |
| 2023-12-19 | 1.4687 | 1.4687 |
| 2023-12-18 | 1.4734 | 1.4734 |
| 2023-12-15 | 1.4869 | 1.4869 |
| 2023-12-14 | 1.4929 | 1.4929 |
| 2023-12-13 | 1.4946 | 1.4946 |
| 2023-12-12 | 1.5019 | 1.5019 |
| 2023-12-11 | 1.5010 | 1.5010 |
| 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 |
