华富可转债债券A(005793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7113 |
1.7113 |
| 2 |
2026-03-04 |
1.7120 |
1.7120 |
| 3 |
2026-03-03 |
1.7143 |
1.7143 |
| 4 |
2026-03-02 |
1.7449 |
1.7449 |
| 5 |
2026-02-27 |
1.7455 |
1.7455 |
| 6 |
2026-02-26 |
1.7480 |
1.7480 |
| 7 |
2026-02-25 |
1.7596 |
1.7596 |
| 8 |
2026-02-24 |
1.7502 |
1.7502 |
| 9 |
2026-02-13 |
1.7324 |
1.7324 |
| 10 |
2026-02-12 |
1.7420 |
1.7420 |
| 11 |
2026-02-11 |
1.7392 |
1.7392 |
| 12 |
2026-02-10 |
1.7347 |
1.7347 |
| 13 |
2026-02-09 |
1.7393 |
1.7393 |
| 14 |
2026-02-06 |
1.7195 |
1.7195 |
| 15 |
2026-02-05 |
1.7002 |
1.7002 |
| 16 |
2026-02-04 |
1.7167 |
1.7167 |
| 17 |
2026-02-03 |
1.7225 |
1.7225 |
| 18 |
2026-02-02 |
1.6710 |
1.6710 |
| 19 |
2026-01-30 |
1.7063 |
1.7063 |
| 20 |
2026-01-29 |
1.7294 |
1.7294 |
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