華富可轉(zhuǎn)債債券A(華富可轉(zhuǎn)債債券)基金凈值查詢(005793)
今天最新凈值
1.4086
-0.0019 -0.1300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4084
-0.0002 -0.0112%
- 累計(jì)凈值：1.4086
- 成立日期：2018-05-21
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.3852億
- 最近資產(chǎn)：1.34億元
- 基金公司：華富基金
- 基金經(jīng)理：尹培俊 戴弘毅
近一月華富可轉(zhuǎn)債債券A|華富可轉(zhuǎn)債債券基金凈值查詢
近一月,華富可轉(zhuǎn)債債券A(005793)基金累計(jì)收益率3.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005793 |
華富可轉(zhuǎn)債債券A |
1.4000 |
1.4000 |
1.4086 |
1.4086 |
-0.0086 |
-0.61% |
| 2025-05-21 |
005793 |
華富可轉(zhuǎn)債債券A |
1.4086 |
1.4086 |
1.4105 |
1.4105 |
-0.0019 |
-0.13% |
| 2025-05-20 |
005793 |
華富可轉(zhuǎn)債債券A |
1.4105 |
1.4105 |
1.4043 |
1.4043 |
0.0062 |
0.44% |
| 2025-05-19 |
005793 |
華富可轉(zhuǎn)債債券A |
1.4043 |
1.4043 |
1.4016 |
1.4016 |
0.0027 |
0.19% |
| 2025-05-16 |
005793 |
華富可轉(zhuǎn)債債券A |
1.4016 |
1.4016 |
1.3963 |
1.3963 |
0.0053 |
0.38% |
| 2025-05-15 |
005793 |
華富可轉(zhuǎn)債債券A |
1.3963 |
1.3963 |
1.4039 |
1.4039 |
-0.0076 |
-0.54% |
| 2025-05-14 |
005793 |
華富可轉(zhuǎn)債債券A |
1.4039 |
1.4039 |
1.4043 |
1.4043 |
-0.0004 |
-0.03% |
| 2025-05-13 |
005793 |
華富可轉(zhuǎn)債債券A |
1.4043 |
1.4043 |
1.4030 |
1.4030 |
0.0013 |
0.09% |
| 2025-05-12 |
005793 |
華富可轉(zhuǎn)債債券A |
1.4030 |
1.4030 |
1.3913 |
1.3913 |
0.0117 |
0.84% |
| 2025-05-09 |
005793 |
華富可轉(zhuǎn)債債券A |
1.3913 |
1.3913 |
1.3988 |
1.3988 |
-0.0075 |
-0.54% |
|
|
| 2025-05-08 |
005793 |
華富可轉(zhuǎn)債債券A |
1.3988 |
1.3988 |
1.3912 |
1.3912 |
0.0076 |
0.55% |
| 2025-05-07 |
005793 |
華富可轉(zhuǎn)債債券A |
1.3912 |
1.3912 |
1.3911 |
1.3911 |
0.0001 |
0.01% |
| 2025-05-06 |
005793 |
華富可轉(zhuǎn)債債券A |
1.3911 |
1.3911 |
1.3715 |
1.3715 |
0.0196 |
1.43% |
| 2025-04-30 |
005793 |
華富可轉(zhuǎn)債債券A |
1.3715 |
1.3715 |
1.3690 |
1.3690 |
0.0025 |
0.18% |
| 2025-04-29 |
005793 |
華富可轉(zhuǎn)債債券A |
1.3690 |
1.3690 |
1.3585 |
1.3585 |
0.0105 |
0.77% |
| 2025-04-28 |
005793 |
華富可轉(zhuǎn)債債券A |
1.3585 |
1.3585 |
1.3688 |
1.3688 |
-0.0103 |
-0.75% |
| 2025-04-25 |
005793 |
華富可轉(zhuǎn)債債券A |
1.3688 |
1.3688 |
1.3681 |
1.3681 |
0.0007 |
0.05% |
| 2025-04-24 |
005793 |
華富可轉(zhuǎn)債債券A |
1.3681 |
1.3681 |
1.3729 |
1.3729 |
-0.0048 |
-0.35% |
| 2025-04-23 |
005793 |
華富可轉(zhuǎn)債債券A |
1.3729 |
1.3729 |
1.3646 |
1.3646 |
0.0083 |
0.61% |
