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 |
2026-08-06 |
2.0704 |
2.0704 |
| 2 |
2026-08-05 |
2.0714 |
2.0714 |
| 3 |
2026-08-04 |
2.0415 |
2.0415 |
| 4 |
2026-08-03 |
2.0170 |
2.0170 |
| 5 |
2026-07-31 |
2.0331 |
2.0331 |
| 6 |
2026-07-30 |
2.0141 |
2.0141 |
| 7 |
2026-07-29 |
2.0223 |
2.0223 |
| 8 |
2026-07-28 |
1.9987 |
1.9987 |
| 9 |
2026-07-27 |
2.0317 |
2.0317 |
| 10 |
2026-07-24 |
1.9979 |
1.9979 |
| 11 |
2026-07-23 |
2.0195 |
2.0195 |
| 12 |
2026-07-22 |
2.0202 |
2.0202 |
| 13 |
2026-07-21 |
2.0382 |
2.0382 |
| 14 |
2026-07-20 |
1.9877 |
1.9877 |
| 15 |
2026-07-17 |
1.9971 |
1.9971 |
| 16 |
2026-07-16 |
2.0223 |
2.0223 |
| 17 |
2026-07-15 |
2.0342 |
2.0342 |
| 18 |
2026-07-14 |
2.0428 |
2.0428 |
| 19 |
2026-07-13 |
2.0128 |
2.0128 |
| 20 |
2026-07-10 |
2.0523 |
2.0523 |
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