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 |
2026-03-11 |
2.0335 |
2.0335 |
| 2 |
2026-03-10 |
2.0276 |
2.0276 |
| 3 |
2026-03-09 |
2.0064 |
2.0064 |
| 4 |
2026-03-06 |
2.0157 |
2.0157 |
| 5 |
2026-03-05 |
2.0102 |
2.0102 |
| 6 |
2026-03-04 |
2.0092 |
2.0092 |
| 7 |
2026-03-03 |
2.0106 |
2.0106 |
| 8 |
2026-03-02 |
2.0514 |
2.0514 |
| 9 |
2026-02-27 |
2.0581 |
2.0581 |
| 10 |
2026-02-26 |
2.0691 |
2.0691 |
| 11 |
2026-02-25 |
2.0981 |
2.0981 |
| 12 |
2026-02-24 |
2.1016 |
2.1016 |
| 13 |
2026-02-13 |
2.0907 |
2.0907 |
| 14 |
2026-02-12 |
2.1034 |
2.1034 |
| 15 |
2026-02-11 |
2.0883 |
2.0883 |
| 16 |
2026-02-10 |
2.0934 |
2.0934 |
| 17 |
2026-02-09 |
2.0993 |
2.0993 |
| 18 |
2026-02-06 |
2.0570 |
2.0570 |
| 19 |
2026-02-05 |
2.0326 |
2.0326 |
| 20 |
2026-02-04 |
2.0544 |
2.0544 |
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