华宝可转债债券A(240018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8889 |
1.8889 |
| 2 |
2025-09-04 |
1.8418 |
1.8418 |
| 3 |
2025-09-03 |
1.8497 |
1.8497 |
| 4 |
2025-09-02 |
1.8428 |
1.8428 |
| 5 |
2025-09-01 |
1.8586 |
1.8586 |
| 6 |
2025-08-29 |
1.8700 |
1.8700 |
| 7 |
2025-08-28 |
1.8793 |
1.8793 |
| 8 |
2025-08-27 |
1.8774 |
1.8774 |
| 9 |
2025-08-26 |
1.9301 |
1.9301 |
| 10 |
2025-08-25 |
1.9274 |
1.9274 |
| 11 |
2025-08-22 |
1.9067 |
1.9067 |
| 12 |
2025-08-21 |
1.8806 |
1.8806 |
| 13 |
2025-08-20 |
1.8818 |
1.8818 |
| 14 |
2025-08-19 |
1.8788 |
1.8788 |
| 15 |
2025-08-18 |
1.8727 |
1.8727 |
| 16 |
2025-08-15 |
1.8472 |
1.8472 |
| 17 |
2025-08-14 |
1.8267 |
1.8267 |
| 18 |
2025-08-13 |
1.8366 |
1.8366 |
| 19 |
2025-08-12 |
1.8145 |
1.8145 |
| 20 |
2025-08-11 |
1.8217 |
1.8217 |
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