华宝可转债债券D(025259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.0923 |
2.0923 |
| 2 |
2026-04-15 |
2.0566 |
2.0566 |
| 3 |
2026-04-14 |
2.0488 |
2.0488 |
| 4 |
2026-04-13 |
2.0242 |
2.0242 |
| 5 |
2026-04-10 |
2.0351 |
2.0351 |
| 6 |
2026-04-09 |
2.0429 |
2.0429 |
| 7 |
2026-04-08 |
2.0415 |
2.0415 |
| 8 |
2026-04-07 |
1.9850 |
1.9850 |
| 9 |
2026-04-03 |
1.9768 |
1.9768 |
| 10 |
2026-04-02 |
1.9744 |
1.9744 |
| 11 |
2026-04-01 |
1.9955 |
1.9955 |
| 12 |
2026-03-31 |
1.9525 |
1.9525 |
| 13 |
2026-03-30 |
1.9754 |
1.9754 |
| 14 |
2026-03-27 |
1.9938 |
1.9938 |
| 15 |
2026-03-26 |
1.9872 |
1.9872 |
| 16 |
2026-03-25 |
2.0164 |
2.0164 |
| 17 |
2026-03-24 |
1.9940 |
1.9940 |
| 18 |
2026-03-23 |
1.9495 |
1.9495 |
| 19 |
2026-03-20 |
1.9683 |
1.9683 |
| 20 |
2026-03-19 |
1.9789 |
1.9789 |
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