华富可转债债券C(022127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7041 |
1.7041 |
| 2 |
2026-03-04 |
1.7049 |
1.7049 |
| 3 |
2026-03-03 |
1.7072 |
1.7072 |
| 4 |
2026-03-02 |
1.7376 |
1.7376 |
| 5 |
2026-02-27 |
1.7383 |
1.7383 |
| 6 |
2026-02-26 |
1.7408 |
1.7408 |
| 7 |
2026-02-25 |
1.7524 |
1.7524 |
| 8 |
2026-02-24 |
1.7430 |
1.7430 |
| 9 |
2026-02-13 |
1.7254 |
1.7254 |
| 10 |
2026-02-12 |
1.7350 |
1.7350 |
| 11 |
2026-02-11 |
1.7323 |
1.7323 |
| 12 |
2026-02-10 |
1.7278 |
1.7278 |
| 13 |
2026-02-09 |
1.7323 |
1.7323 |
| 14 |
2026-02-06 |
1.7127 |
1.7127 |
| 15 |
2026-02-05 |
1.6935 |
1.6935 |
| 16 |
2026-02-04 |
1.7099 |
1.7099 |
| 17 |
2026-02-03 |
1.7157 |
1.7157 |
| 18 |
2026-02-02 |
1.6645 |
1.6645 |
| 19 |
2026-01-30 |
1.6997 |
1.6997 |
| 20 |
2026-01-29 |
1.7227 |
1.7227 |
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