华宝可转债债券A(240018)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.4191 |
1.4191 |
2 |
2024-04-18 |
1.4258 |
1.4258 |
3 |
2024-04-17 |
1.4252 |
1.4252 |
4 |
2024-04-16 |
1.4093 |
1.4093 |
5 |
2024-04-15 |
1.4244 |
1.4244 |
6 |
2024-04-12 |
1.4399 |
1.4399 |
7 |
2024-04-11 |
1.4370 |
1.4370 |
8 |
2024-04-10 |
1.4346 |
1.4346 |
9 |
2024-04-09 |
1.4401 |
1.4401 |
10 |
2024-04-08 |
1.4307 |
1.4307 |
11 |
2024-04-03 |
1.4420 |
1.4420 |
12 |
2024-04-02 |
1.4434 |
1.4434 |
13 |
2024-04-01 |
1.4480 |
1.4480 |
14 |
2024-03-29 |
1.4332 |
1.4332 |
15 |
2024-03-28 |
1.4279 |
1.4279 |
16 |
2024-03-27 |
1.4197 |
1.4197 |
17 |
2024-03-26 |
1.4362 |
1.4362 |
18 |
2024-03-25 |
1.4420 |
1.4420 |
19 |
2024-03-22 |
1.4543 |
1.4543 |
20 |
2024-03-21 |
1.4610 |
1.4610 |
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