华富可转债债券C(022127)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/18 |
1.3618 |
1.3618 |
-1.039% |
2025/2/17 |
1.3761 |
1.3761 |
0.541% |
2025/2/14 |
1.3687 |
1.3687 |
0.198% |
2025/2/13 |
1.366 |
1.366 |
-0.662% |
2025/2/12 |
1.3751 |
1.3751 |
0.696% |
2025/2/11 |
1.3656 |
1.3656 |
-0.582% |
2025/2/10 |
1.3736 |
1.3736 |
0.182% |
2025/2/7 |
1.3711 |
1.3711 |
0.351% |
2025/2/6 |
1.3663 |
1.3663 |
1.373% |
2025/2/5 |
1.3478 |
1.3478 |
0.53% |
2025/1/27 |
1.3407 |
1.3407 |
-0.887% |
2025/1/24 |
1.3527 |
1.3527 |
0.715% |
2025/1/23 |
1.3431 |
1.3431 |
-0.134% |
2025/1/22 |
1.3449 |
1.3449 |
-0.311% |
2025/1/21 |
1.3491 |
1.3491 |
0.327% |
2025/1/20 |
1.3447 |
1.3447 |
0.817% |
2025/1/17 |
1.3338 |
1.3338 |
0.634% |
2025/1/16 |
1.3254 |
1.3254 |
-0.278% |
2025/1/15 |
1.3291 |
1.3291 |
0.166% |
2025/1/14 |
1.3269 |
1.3269 |
1.858% |
*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。