华富可转债债券(005793)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/21 |
1.4078 |
1.4078 |
0.816% |
| 2023/3/20 |
1.3964 |
1.3964 |
-0.072% |
| 2023/3/17 |
1.3974 |
1.3974 |
-0.221% |
| 2023/3/16 |
1.4005 |
1.4005 |
-1.185% |
| 2023/3/15 |
1.4173 |
1.4173 |
0.269% |
| 2023/3/14 |
1.4135 |
1.4135 |
-0.633% |
| 2023/3/13 |
1.4225 |
1.4225 |
0.665% |
| 2023/3/10 |
1.4131 |
1.4131 |
-0.981% |
| 2023/3/9 |
1.4271 |
1.4271 |
-0.252% |
| 2023/3/8 |
1.4307 |
1.4307 |
-0.604% |
| 2023/3/7 |
1.4394 |
1.4394 |
-1.154% |
| 2023/3/6 |
1.4562 |
1.4562 |
0.552% |
| 2023/3/3 |
1.4482 |
1.4482 |
0.069% |
| 2023/3/2 |
1.4472 |
1.4472 |
-0.433% |
| 2023/3/1 |
1.4535 |
1.4535 |
0.77% |
| 2023/2/28 |
1.4424 |
1.4424 |
0.341% |
| 2023/2/27 |
1.4375 |
1.4375 |
-0.312% |
| 2023/2/24 |
1.442 |
1.442 |
-0.859% |
| 2023/2/23 |
1.4545 |
1.4545 |
0.172% |
| 2023/2/22 |
1.452 |
1.452 |
-0.213% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
