华富可转债债券D(025274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6511 |
1.6511 |
| 2 |
2025-12-25 |
1.6545 |
1.6545 |
| 3 |
2025-12-24 |
1.6415 |
1.6415 |
| 4 |
2025-12-23 |
1.6268 |
1.6268 |
| 5 |
2025-12-22 |
1.6311 |
1.6311 |
| 6 |
2025-12-19 |
1.6224 |
1.6224 |
| 7 |
2025-12-18 |
1.6109 |
1.6109 |
| 8 |
2025-12-17 |
1.6070 |
1.6070 |
| 9 |
2025-12-16 |
1.5865 |
1.5865 |
| 10 |
2025-12-15 |
1.6010 |
1.6010 |
| 11 |
2025-12-12 |
1.6045 |
1.6045 |
| 12 |
2025-12-11 |
1.6036 |
1.6036 |
| 13 |
2025-12-10 |
1.6108 |
1.6108 |
| 14 |
2025-12-09 |
1.6034 |
1.6034 |
| 15 |
2025-12-08 |
1.6128 |
1.6128 |
| 16 |
2025-12-05 |
1.6029 |
1.6029 |
| 17 |
2025-12-04 |
1.5844 |
1.5844 |
| 18 |
2025-12-03 |
1.5871 |
1.5871 |
| 19 |
2025-12-02 |
1.5938 |
1.5938 |
| 20 |
2025-12-01 |
1.6038 |
1.6038 |
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