华宝可转债债券A(240018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0468 |
2.0468 |
| 2 |
2026-03-05 |
2.0411 |
2.0411 |
| 3 |
2026-03-04 |
2.0402 |
2.0402 |
| 4 |
2026-03-03 |
2.0415 |
2.0415 |
| 5 |
2026-03-02 |
2.0830 |
2.0830 |
| 6 |
2026-02-27 |
2.0898 |
2.0898 |
| 7 |
2026-02-26 |
2.1009 |
2.1009 |
| 8 |
2026-02-25 |
2.1304 |
2.1304 |
| 9 |
2026-02-24 |
2.1339 |
2.1339 |
| 10 |
2026-02-13 |
2.1226 |
2.1226 |
| 11 |
2026-02-12 |
2.1355 |
2.1355 |
| 12 |
2026-02-11 |
2.1201 |
2.1201 |
| 13 |
2026-02-10 |
2.1254 |
2.1254 |
| 14 |
2026-02-09 |
2.1313 |
2.1313 |
| 15 |
2026-02-06 |
2.0883 |
2.0883 |
| 16 |
2026-02-05 |
2.0635 |
2.0635 |
| 17 |
2026-02-04 |
2.0857 |
2.0857 |
| 18 |
2026-02-03 |
2.1051 |
2.1051 |
| 19 |
2026-02-02 |
2.0279 |
2.0279 |
| 20 |
2026-01-30 |
2.0897 |
2.0897 |
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