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 |
2026-01-14 |
2.0887 |
2.0887 |
| 2 |
2026-01-13 |
2.0692 |
2.0692 |
| 3 |
2026-01-12 |
2.0935 |
2.0935 |
| 4 |
2026-01-09 |
2.0462 |
2.0462 |
| 5 |
2026-01-08 |
2.0107 |
2.0107 |
| 6 |
2026-01-07 |
1.9924 |
1.9924 |
| 7 |
2026-01-06 |
1.9808 |
1.9808 |
| 8 |
2026-01-05 |
1.9533 |
1.9533 |
| 9 |
2025-12-31 |
1.9096 |
1.9096 |
| 10 |
2025-12-30 |
1.9068 |
1.9068 |
| 11 |
2025-12-29 |
1.8974 |
1.8974 |
| 12 |
2025-12-26 |
1.9045 |
1.9045 |
| 13 |
2025-12-25 |
1.9134 |
1.9134 |
| 14 |
2025-12-24 |
1.8967 |
1.8967 |
| 15 |
2025-12-23 |
1.8774 |
1.8774 |
| 16 |
2025-12-22 |
1.8847 |
1.8847 |
| 17 |
2025-12-19 |
1.8692 |
1.8692 |
| 18 |
2025-12-18 |
1.8674 |
1.8674 |
| 19 |
2025-12-17 |
1.8675 |
1.8675 |
| 20 |
2025-12-16 |
1.8489 |
1.8489 |
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