华宝可转债债券C(008817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.0728 |
2.0728 |
| 2 |
2026-04-29 |
2.0588 |
2.0588 |
| 3 |
2026-04-28 |
2.0382 |
2.0382 |
| 4 |
2026-04-27 |
2.0689 |
2.0689 |
| 5 |
2026-04-24 |
2.0563 |
2.0563 |
| 6 |
2026-04-23 |
2.0637 |
2.0637 |
| 7 |
2026-04-22 |
2.0822 |
2.0822 |
| 8 |
2026-04-21 |
2.0562 |
2.0562 |
| 9 |
2026-04-20 |
2.0670 |
2.0670 |
| 10 |
2026-04-17 |
2.0684 |
2.0684 |
| 11 |
2026-04-16 |
2.0599 |
2.0599 |
| 12 |
2026-04-15 |
2.0248 |
2.0248 |
| 13 |
2026-04-14 |
2.0171 |
2.0171 |
| 14 |
2026-04-13 |
1.9929 |
1.9929 |
| 15 |
2026-04-10 |
2.0037 |
2.0037 |
| 16 |
2026-04-09 |
2.0114 |
2.0114 |
| 17 |
2026-04-08 |
2.0100 |
2.0100 |
| 18 |
2026-04-07 |
1.9544 |
1.9544 |
| 19 |
2026-04-03 |
1.9464 |
1.9464 |
| 20 |
2026-04-02 |
1.9441 |
1.9441 |
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