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 |
2026-09-18 |
1.9643 |
1.9643 |
| 2 |
2026-09-17 |
1.9449 |
1.9449 |
| 3 |
2026-09-16 |
1.9520 |
1.9520 |
| 4 |
2026-09-15 |
1.9312 |
1.9312 |
| 5 |
2026-09-14 |
1.9433 |
1.9433 |
| 6 |
2026-09-11 |
1.9267 |
1.9267 |
| 7 |
2026-09-10 |
1.9405 |
1.9405 |
| 8 |
2026-09-09 |
1.9519 |
1.9519 |
| 9 |
2026-09-08 |
1.9641 |
1.9641 |
| 10 |
2026-09-07 |
1.9670 |
1.9670 |
| 11 |
2026-09-04 |
1.9468 |
1.9468 |
| 12 |
2026-09-03 |
1.9665 |
1.9665 |
| 13 |
2026-09-02 |
1.9764 |
1.9764 |
| 14 |
2026-09-01 |
2.0077 |
2.0077 |
| 15 |
2026-08-31 |
2.0199 |
2.0199 |
| 16 |
2026-08-28 |
2.0235 |
2.0235 |
| 17 |
2026-08-27 |
2.0328 |
2.0328 |
| 18 |
2026-08-26 |
2.0162 |
2.0162 |
| 19 |
2026-08-25 |
2.0054 |
2.0054 |
| 20 |
2026-08-24 |
1.9849 |
1.9849 |
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