华宝可转债债券(240018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/15 |
1.6474 |
1.6474 |
-0.591% |
2025/5/14 |
1.6572 |
1.6572 |
-0.63% |
2025/5/13 |
1.6677 |
1.6677 |
-0.221% |
2025/5/12 |
1.6714 |
1.6714 |
0.857% |
2025/5/9 |
1.6572 |
1.6572 |
-0.468% |
2025/5/8 |
1.665 |
1.665 |
0.58% |
2025/5/7 |
1.6554 |
1.6554 |
-0.301% |
2025/5/6 |
1.6604 |
1.6604 |
1.262% |
2025/4/30 |
1.6397 |
1.6397 |
0.496% |
2025/4/29 |
1.6316 |
1.6316 |
0.357% |
2025/4/28 |
1.6258 |
1.6258 |
-0.684% |
2025/4/25 |
1.637 |
1.637 |
0.27% |
2025/4/24 |
1.6326 |
1.6326 |
-0.457% |
2025/4/23 |
1.6401 |
1.6401 |
0.669% |
2025/4/22 |
1.6292 |
1.6292 |
0.197% |
2025/4/21 |
1.626 |
1.626 |
0.8% |
2025/4/18 |
1.6131 |
1.6131 |
0.105% |
2025/4/17 |
1.6114 |
1.6114 |
0.112% |
2025/4/16 |
1.6096 |
1.6096 |
-0.697% |
2025/4/15 |
1.6209 |
1.6209 |
-0.461% |
*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。