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 |
2026-03-02 |
1.7449 |
1.7449 |
| 2 |
2026-02-27 |
1.7456 |
1.7456 |
| 3 |
2026-02-26 |
1.7481 |
1.7481 |
| 4 |
2026-02-25 |
1.7597 |
1.7597 |
| 5 |
2026-02-24 |
1.7503 |
1.7503 |
| 6 |
2026-02-13 |
1.7325 |
1.7325 |
| 7 |
2026-02-12 |
1.7421 |
1.7421 |
| 8 |
2026-02-11 |
1.7393 |
1.7393 |
| 9 |
2026-02-10 |
1.7348 |
1.7348 |
| 10 |
2026-02-09 |
1.7394 |
1.7394 |
| 11 |
2026-02-06 |
1.7196 |
1.7196 |
| 12 |
2026-02-05 |
1.7003 |
1.7003 |
| 13 |
2026-02-04 |
1.7167 |
1.7167 |
| 14 |
2026-02-03 |
1.7225 |
1.7225 |
| 15 |
2026-02-02 |
1.6711 |
1.6711 |
| 16 |
2026-01-30 |
1.7064 |
1.7064 |
| 17 |
2026-01-29 |
1.7295 |
1.7295 |
| 18 |
2026-01-28 |
1.7469 |
1.7469 |
| 19 |
2026-01-27 |
1.7346 |
1.7346 |
| 20 |
2026-01-26 |
1.7356 |
1.7356 |
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