华宝可转债债券D(025259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-13 |
2.1005 |
2.1005 |
| 2 |
2026-01-12 |
2.1251 |
2.1251 |
| 3 |
2026-01-09 |
2.0770 |
2.0770 |
| 4 |
2026-01-08 |
2.0410 |
2.0410 |
| 5 |
2026-01-07 |
2.0223 |
2.0223 |
| 6 |
2026-01-06 |
2.0106 |
2.0106 |
| 7 |
2026-01-05 |
1.9826 |
1.9826 |
| 8 |
2025-12-31 |
1.9382 |
1.9382 |
| 9 |
2025-12-30 |
1.9354 |
1.9354 |
| 10 |
2025-12-29 |
1.9258 |
1.9258 |
| 11 |
2025-12-26 |
1.9331 |
1.9331 |
| 12 |
2025-12-25 |
1.9421 |
1.9421 |
| 13 |
2025-12-24 |
1.9251 |
1.9251 |
| 14 |
2025-12-23 |
1.9054 |
1.9054 |
| 15 |
2025-12-22 |
1.9129 |
1.9129 |
| 16 |
2025-12-19 |
1.8971 |
1.8971 |
| 17 |
2025-12-18 |
1.8952 |
1.8952 |
| 18 |
2025-12-17 |
1.8953 |
1.8953 |
| 19 |
2025-12-16 |
1.8765 |
1.8765 |
| 20 |
2025-12-15 |
1.8934 |
1.8934 |
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