华富可转债债券C(022127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.3891 |
1.3891 |
| 2 |
2026-09-17 |
1.3707 |
1.3707 |
| 3 |
2026-09-16 |
1.3691 |
1.3691 |
| 4 |
2026-09-15 |
1.3482 |
1.3482 |
| 5 |
2026-09-14 |
1.3491 |
1.3491 |
| 6 |
2026-09-11 |
1.3392 |
1.3392 |
| 7 |
2026-09-10 |
1.3450 |
1.3450 |
| 8 |
2026-09-09 |
1.3536 |
1.3536 |
| 9 |
2026-09-08 |
1.3658 |
1.3658 |
| 10 |
2026-09-07 |
1.3672 |
1.3672 |
| 11 |
2026-09-04 |
1.3424 |
1.3424 |
| 12 |
2026-09-03 |
1.3623 |
1.3623 |
| 13 |
2026-09-02 |
1.3724 |
1.3724 |
| 14 |
2026-09-01 |
1.4001 |
1.4001 |
| 15 |
2026-08-31 |
1.4247 |
1.4247 |
| 16 |
2026-08-28 |
1.4178 |
1.4178 |
| 17 |
2026-08-27 |
1.4287 |
1.4287 |
| 18 |
2026-08-26 |
1.3979 |
1.3979 |
| 19 |
2026-08-25 |
1.3931 |
1.3931 |
| 20 |
2026-08-24 |
1.3844 |
1.3844 |
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