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 |
2026-09-07 |
1.9998 |
1.9998 |
| 2 |
2026-09-04 |
1.9793 |
1.9793 |
| 3 |
2026-09-03 |
1.9994 |
1.9994 |
| 4 |
2026-09-02 |
2.0094 |
2.0094 |
| 5 |
2026-09-01 |
2.0412 |
2.0412 |
| 6 |
2026-08-31 |
2.0535 |
2.0535 |
| 7 |
2026-08-28 |
2.0572 |
2.0572 |
| 8 |
2026-08-27 |
2.0666 |
2.0666 |
| 9 |
2026-08-26 |
2.0498 |
2.0498 |
| 10 |
2026-08-25 |
2.0387 |
2.0387 |
| 11 |
2026-08-24 |
2.0179 |
2.0179 |
| 12 |
2026-08-21 |
2.0302 |
2.0302 |
| 13 |
2026-08-20 |
2.0319 |
2.0319 |
| 14 |
2026-08-19 |
2.0297 |
2.0297 |
| 15 |
2026-08-18 |
2.0669 |
2.0669 |
| 16 |
2026-08-17 |
2.0770 |
2.0770 |
| 17 |
2026-08-14 |
2.0455 |
2.0455 |
| 18 |
2026-08-13 |
2.0476 |
2.0476 |
| 19 |
2026-08-12 |
2.0702 |
2.0702 |
| 20 |
2026-08-11 |
2.0820 |
2.0820 |
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