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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華富可轉(zhuǎn)債債券A(華富可轉(zhuǎn)債債券)基金凈值查詢(xún)(005793)

今天最新凈值 1.4086 -0.0019 -0.1300% 2025-05-22
盤(pán)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(lèi)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
近一年華富可轉(zhuǎn)債債券A|華富可轉(zhuǎn)債債券基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,華富可轉(zhuǎn)債債券A(005793)基金累計(jì)收益率11.64%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-04-22 005793 華富可轉(zhuǎn)債債券A 1.3646 1.3646 1.3573 1.3573 0.0073 0.54%
2025-04-21 005793 華富可轉(zhuǎn)債債券A 1.3573 1.3573 1.3471 1.3471 0.0102 0.76%
2025-04-18 005793 華富可轉(zhuǎn)債債券A 1.3471 1.3471 1.3476 1.3476 -0.0005 -0.04%
2025-04-17 005793 華富可轉(zhuǎn)債債券A 1.3476 1.3476 1.3429 1.3429 0.0047 0.35%
2025-04-16 005793 華富可轉(zhuǎn)債債券A 1.3429 1.3429 1.3552 1.3552 -0.0123 -0.91%
2025-04-15 005793 華富可轉(zhuǎn)債債券A 1.3552 1.3552 1.3609 1.3609 -0.0057 -0.42%
2025-04-14 005793 華富可轉(zhuǎn)債債券A 1.3609 1.3609 1.3537 1.3537 0.0072 0.53%
2025-04-11 005793 華富可轉(zhuǎn)債債券A 1.3537 1.3537 1.3583 1.3583 -0.0046 -0.34%
2025-04-10 005793 華富可轉(zhuǎn)債債券A 1.3583 1.3583 1.3417 1.3417 0.0166 1.24%
2025-04-09 005793 華富可轉(zhuǎn)債債券A 1.3417 1.3417 1.3209 1.3209 0.0208 1.57%
2025-04-08 005793 華富可轉(zhuǎn)債債券A 1.3209 1.3209 1.3014 1.3014 0.0195 1.50%
2025-04-07 005793 華富可轉(zhuǎn)債債券A 1.3014 1.3014 1.3808 1.3808 -0.0794 -5.75%
2025-04-03 005793 華富可轉(zhuǎn)債債券A 1.3808 1.3808 1.3890 1.3890 -0.0082 -0.59%
2025-04-02 005793 華富可轉(zhuǎn)債債券A 1.3890 1.3890 1.3826 1.3826 0.0064 0.46%
2025-04-01 005793 華富可轉(zhuǎn)債債券A 1.3826 1.3826 1.3728 1.3728 0.0098 0.71%
2025-03-31 005793 華富可轉(zhuǎn)債債券A 1.3728 1.3728 1.3806 1.3806 -0.0078 -0.56%
2025-03-28 005793 華富可轉(zhuǎn)債債券A 1.3806 1.3806 1.3902 1.3902 -0.0096 -0.69%
2025-03-27 005793 華富可轉(zhuǎn)債債券A 1.3902 1.3902 1.3925 1.3925 -0.0023 -0.17%
2025-03-26 005793 華富可轉(zhuǎn)債債券A 1.3925 1.3925 1.3846 1.3846 0.0079 0.57%
2025-03-25 005793 華富可轉(zhuǎn)債債券A 1.3846 1.3846 1.3784 1.3784 0.0062 0.45%
2025-03-24 005793 華富可轉(zhuǎn)債債券A 1.3784 1.3784 1.3883 1.3883 -0.0099 -0.71%
2025-03-21 005793 華富可轉(zhuǎn)債債券A 1.3883 1.3883 1.4090 1.4090 -0.0207 -1.47%
2025-03-20 005793 華富可轉(zhuǎn)債債券A 1.4090 1.4090 1.4126 1.4126 -0.0036 -0.25%
2025-03-19 005793 華富可轉(zhuǎn)債債券A 1.4126 1.4126 1.4275 1.4275 -0.0149 -1.04%
2025-03-18 005793 華富可轉(zhuǎn)債債券A 1.4275 1.4275 1.4226 1.4226 0.0049 0.34%
2025-03-17 005793 華富可轉(zhuǎn)債債券A 1.4226 1.4226 1.4198 1.4198 0.0028 0.20%
2025-03-14 005793 華富可轉(zhuǎn)債債券A 1.4198 1.4198 1.4076 1.4076 0.0122 0.87%
2025-03-13 005793 華富可轉(zhuǎn)債債券A 1.4076 1.4076 1.4187 1.4187 -0.0111 -0.78%
2025-03-12 005793 華富可轉(zhuǎn)債債券A 1.4187 1.4187 1.4128 1.4128 0.0059 0.42%
2025-03-11 005793 華富可轉(zhuǎn)債債券A 1.4128 1.4128 1.4230 1.4230 -0.0102 -0.72%
2025-03-10 005793 華富可轉(zhuǎn)債債券A 1.4230 1.4230 1.4228 1.4228 0.0002 0.01%
2025-03-07 005793 華富可轉(zhuǎn)債債券A 1.4228 1.4228 1.4225 1.4225 0.0003 0.02%
2025-03-06 005793 華富可轉(zhuǎn)債債券A 1.4225 1.4225 1.4019 1.4019 0.0206 1.47%
2025-03-05 005793 華富可轉(zhuǎn)債債券A 1.4019 1.4019 1.3937 1.3937 0.0082 0.59%
2025-03-04 005793 華富可轉(zhuǎn)債債券A 1.3937 1.3937 1.3837 1.3837 0.0100 0.72%
2025-03-03 005793 華富可轉(zhuǎn)債債券A 1.3837 1.3837 1.3874 1.3874 -0.0037 -0.27%
2025-02-28 005793 華富可轉(zhuǎn)債債券A 1.3874 1.3874 1.4152 1.4152 -0.0278 -1.96%
2025-02-27 005793 華富可轉(zhuǎn)債債券A 1.4152 1.4152 1.4254 1.4254 -0.0102 -0.72%
2025-02-26 005793 華富可轉(zhuǎn)債債券A 1.4254 1.4254 1.4084 1.4084 0.0170 1.21%
2025-02-25 005793 華富可轉(zhuǎn)債債券A 1.4084 1.4084 1.4066 1.4066 0.0018 0.13%
2025-02-24 005793 華富可轉(zhuǎn)債債券A 1.4066 1.4066 1.4089 1.4089 -0.0023 -0.16%
2025-02-21 005793 華富可轉(zhuǎn)債債券A 1.4089 1.4089 1.3921 1.3921 0.0168 1.21%
2025-02-20 005793 華富可轉(zhuǎn)債債券A 1.3921 1.3921 1.3812 1.3812 0.0109 0.79%
2025-02-19 005793 華富可轉(zhuǎn)債債券A 1.3812 1.3812 1.3633 1.3633 0.0179 1.31%
2025-02-18 005793 華富可轉(zhuǎn)債債券A 1.3633 1.3633 1.3776 1.3776 -0.0143 -1.04%
2025-02-17 005793 華富可轉(zhuǎn)債債券A 1.3776 1.3776 1.3702 1.3702 0.0074 0.54%
2025-02-14 005793 華富可轉(zhuǎn)債債券A 1.3702 1.3702 1.3674 1.3674 0.0028 0.20%
2025-02-13 005793 華富可轉(zhuǎn)債債券A 1.3674 1.3674 1.3765 1.3765 -0.0091 -0.66%
2025-02-12 005793 華富可轉(zhuǎn)債債券A 1.3765 1.3765 1.3670 1.3670 0.0095 0.69%
2025-02-11 005793 華富可轉(zhuǎn)債債券A 1.3670 1.3670 1.3750 1.3750 -0.0080 -0.58%
2025-02-10 005793 華富可轉(zhuǎn)債債券A 1.3750 1.3750 1.3724 1.3724 0.0026 0.19%
2025-02-07 005793 華富可轉(zhuǎn)債債券A 1.3724 1.3724 1.3676 1.3676 0.0048 0.35%
2025-02-06 005793 華富可轉(zhuǎn)債債券A 1.3676 1.3676 1.3491 1.3491 0.0185 1.37%
2025-02-05 005793 華富可轉(zhuǎn)債債券A 1.3491 1.3491 1.3419 1.3419 0.0072 0.54%
2025-01-27 005793 華富可轉(zhuǎn)債債券A 1.3419 1.3419 1.3538 1.3538 -0.0119 -0.88%
2025-01-22 005793 華富可轉(zhuǎn)債債券A 1.3460 1.3460 1.3503 1.3503 -0.0043 -0.32%
2025-01-14 005793 華富可轉(zhuǎn)債債券A 1.3279 1.3279 1.3038 1.3038 0.0241 1.85%
2025-01-13 005793 華富可轉(zhuǎn)債債券A 1.3038 1.3038 1.3046 1.3046 -0.0008 -0.06%
2025-01-10 005793 華富可轉(zhuǎn)債債券A 1.3046 1.3046 1.3111 1.3111 -0.0065 -0.50%
2025-01-09 005793 華富可轉(zhuǎn)債債券A 1.3111 1.3111 1.3034 1.3034 0.0077 0.59%
2025-01-08 005793 華富可轉(zhuǎn)債債券A 1.3034 1.3034 1.3060 1.3060 -0.0026 -0.20%
2025-01-07 005793 華富可轉(zhuǎn)債債券A 1.3060 1.3060 1.2875 1.2875 0.0185 1.44%
2025-01-06 005793 華富可轉(zhuǎn)債債券A 1.2875 1.2875 1.2916 1.2916 -0.0041 -0.32%
2025-01-03 005793 華富可轉(zhuǎn)債債券A 1.2916 1.2916 1.2999 1.2999 -0.0083 -0.64%
2025-01-02 005793 華富可轉(zhuǎn)債債券A 1.2999 1.2999 1.3122 1.3122 -0.0123 -0.94%
2024-12-31 005793 華富可轉(zhuǎn)債債券A 1.3122 1.3122 1.3275 1.3275 -0.0153 -1.15%
2024-12-26 005793 華富可轉(zhuǎn)債債券A 1.3250 1.3250 1.3182 1.3182 0.0068 0.52%
2024-12-25 005793 華富可轉(zhuǎn)債債券A 1.3182 1.3182 1.3248 1.3248 -0.0066 -0.50%
2024-12-24 005793 華富可轉(zhuǎn)債債券A 1.3248 1.3248 1.3141 1.3141 0.0107 0.81%
2024-12-23 005793 華富可轉(zhuǎn)債債券A 1.3141 1.3141 1.3330 1.3330 -0.0189 -1.42%
2024-12-20 005793 華富可轉(zhuǎn)債債券A 1.3330 1.3330 1.3230 1.3230 0.0100 0.76%
2024-12-19 005793 華富可轉(zhuǎn)債債券A 1.3230 1.3230 1.3253 1.3253 -0.0023 -0.17%
2024-12-18 005793 華富可轉(zhuǎn)債債券A 1.3253 1.3253 1.3167 1.3167 0.0086 0.65%
2024-12-17 005793 華富可轉(zhuǎn)債債券A 1.3167 1.3167 1.3337 1.3337 -0.0170 -1.27%
2024-12-16 005793 華富可轉(zhuǎn)債債券A 1.3337 1.3337 1.3473 1.3473 -0.0136 -1.01%
2024-12-13 005793 華富可轉(zhuǎn)債債券A 1.3473 1.3473 1.3597 1.3597 -0.0124 -0.91%
2024-12-12 005793 華富可轉(zhuǎn)債債券A 1.3597 1.3597 1.3491 1.3491 0.0106 0.79%
2024-12-11 005793 華富可轉(zhuǎn)債債券A 1.3491 1.3491 1.3356 1.3356 0.0135 1.01%
2024-12-10 005793 華富可轉(zhuǎn)債債券A 1.3356 1.3356 1.3265 1.3265 0.0091 0.69%
2024-12-09 005793 華富可轉(zhuǎn)債債券A 1.3265 1.3265 1.3234 1.3234 0.0031 0.23%
2024-12-06 005793 華富可轉(zhuǎn)債債券A 1.3234 1.3234 1.3178 1.3178 0.0056 0.42%
2024-12-05 005793 華富可轉(zhuǎn)債債券A 1.3178 1.3178 1.3060 1.3060 0.0118 0.90%
2024-12-04 005793 華富可轉(zhuǎn)債債券A 1.3060 1.3060 1.3163 1.3163 -0.0103 -0.78%
2024-12-03 005793 華富可轉(zhuǎn)債債券A 1.3163 1.3163 1.3146 1.3146 0.0017 0.13%
2024-12-02 005793 華富可轉(zhuǎn)債債券A 1.3146 1.3146 1.3043 1.3043 0.0103 0.79%
2024-11-29 005793 華富可轉(zhuǎn)債債券A 1.3043 1.3043 1.2916 1.2916 0.0127 0.98%
2024-11-28 005793 華富可轉(zhuǎn)債債券A 1.2916 1.2916 1.2869 1.2869 0.0047 0.37%
2024-11-27 005793 華富可轉(zhuǎn)債債券A 1.2869 1.2869 1.2718 1.2718 0.0151 1.19%
2024-11-26 005793 華富可轉(zhuǎn)債債券A 1.2718 1.2718 1.2748 1.2748 -0.0030 -0.24%
2024-11-25 005793 華富可轉(zhuǎn)債債券A 1.2748 1.2748 1.2694 1.2694 0.0054 0.43%
2024-11-22 005793 華富可轉(zhuǎn)債債券A 1.2694 1.2694 1.2880 1.2880 -0.0186 -1.44%
2024-11-21 005793 華富可轉(zhuǎn)債債券A 1.2880 1.2880 1.2891 1.2891 -0.0011 -0.09%
2024-11-20 005793 華富可轉(zhuǎn)債債券A 1.2891 1.2891 1.2767 1.2767 0.0124 0.97%
2024-11-19 005793 華富可轉(zhuǎn)債債券A 1.2767 1.2767 1.2598 1.2598 0.0169 1.34%
2024-11-18 005793 華富可轉(zhuǎn)債債券A 1.2598 1.2598 1.2742 1.2742 -0.0144 -1.13%
2024-11-15 005793 華富可轉(zhuǎn)債債券A 1.2742 1.2742 1.2848 1.2848 -0.0106 -0.83%
2024-11-14 005793 華富可轉(zhuǎn)債債券A 1.2848 1.2848 1.3028 1.3028 -0.0180 -1.38%
2024-11-13 005793 華富可轉(zhuǎn)債債券A 1.3028 1.3028 1.3027 1.3027 0.0001 0.01%
2024-11-12 005793 華富可轉(zhuǎn)債債券A 1.3027 1.3027 1.3134 1.3134 -0.0107 -0.81%
2024-11-11 005793 華富可轉(zhuǎn)債債券A 1.3134 1.3134 1.2823 1.2823 0.0311 2.43%
2024-11-08 005793 華富可轉(zhuǎn)債債券A 1.2823 1.2823 1.2824 1.2824 -0.0001 -0.01%
2024-11-07 005793 華富可轉(zhuǎn)債債券A 1.2824 1.2824 1.2714 1.2714 0.0110 0.87%
2024-11-06 005793 華富可轉(zhuǎn)債債券A 1.2714 1.2714 1.2732 1.2732 -0.0018 -0.14%
2024-11-05 005793 華富可轉(zhuǎn)債債券A 1.2732 1.2732 1.2539 1.2539 0.0193 1.54%
2024-11-04 005793 華富可轉(zhuǎn)債債券A 1.2539 1.2539 1.2418 1.2418 0.0121 0.97%
2024-11-01 005793 華富可轉(zhuǎn)債債券A 1.2418 1.2418 1.2513 1.2513 -0.0095 -0.76%
2024-10-31 005793 華富可轉(zhuǎn)債債券A 1.2513 1.2513 1.2414 1.2414 0.0099 0.80%
2024-10-30 005793 華富可轉(zhuǎn)債債券A 1.2414 1.2414 1.2472 1.2472 -0.0058 -0.47%
2024-10-29 005793 華富可轉(zhuǎn)債債券A 1.2472 1.2472 1.2623 1.2623 -0.0151 -1.20%
2024-10-28 005793 華富可轉(zhuǎn)債債券A 1.2623 1.2623 1.2546 1.2546 0.0077 0.61%
2024-10-25 005793 華富可轉(zhuǎn)債債券A 1.2546 1.2546 1.2371 1.2371 0.0175 1.41%
2024-10-24 005793 華富可轉(zhuǎn)債債券A 1.2371 1.2371 1.2501 1.2501 -0.0130 -1.04%
2024-10-23 005793 華富可轉(zhuǎn)債債券A 1.2501 1.2501 1.2425 1.2425 0.0076 0.61%
2024-10-22 005793 華富可轉(zhuǎn)債債券A 1.2425 1.2425 1.2389 1.2389 0.0036 0.29%
2024-10-21 005793 華富可轉(zhuǎn)債債券A 1.2389 1.2389 1.2248 1.2248 0.0141 1.15%
2024-10-18 005793 華富可轉(zhuǎn)債債券A 1.2248 1.2248 1.2021 1.2021 0.0227 1.89%
2024-10-17 005793 華富可轉(zhuǎn)債債券A 1.2021 1.2021 1.2002 1.2002 0.0019 0.16%
2024-10-16 005793 華富可轉(zhuǎn)債債券A 1.2002 1.2002 1.1944 1.1944 0.0058 0.49%
2024-10-15 005793 華富可轉(zhuǎn)債債券A 1.1944 1.1944 1.1992 1.1992 -0.0048 -0.40%
2024-10-14 005793 華富可轉(zhuǎn)債債券A 1.1992 1.1992 1.1762 1.1762 0.0230 1.96%
2024-10-11 005793 華富可轉(zhuǎn)債債券A 1.1762 1.1762 1.2003 1.2003 -0.0241 -2.01%
2024-10-10 005793 華富可轉(zhuǎn)債債券A 1.2003 1.2003 1.2011 1.2011 -0.0008 -0.07%
2024-10-09 005793 華富可轉(zhuǎn)債債券A 1.2011 1.2011 1.2720 1.2720 -0.0709 -5.57%
2024-10-08 005793 華富可轉(zhuǎn)債債券A 1.2720 1.2720 1.2201 1.2201 0.0519 4.25%
2024-09-30 005793 華富可轉(zhuǎn)債債券A 1.2201 1.2201 1.1728 1.1728 0.0473 4.03%
2024-09-27 005793 華富可轉(zhuǎn)債債券A 1.1728 1.1728 1.1472 1.1472 0.0256 2.23%
2024-09-26 005793 華富可轉(zhuǎn)債債券A 1.1472 1.1472 1.1263 1.1263 0.0209 1.86%
2024-09-25 005793 華富可轉(zhuǎn)債債券A 1.1263 1.1263 1.1180 1.1180 0.0083 0.74%
2024-09-24 005793 華富可轉(zhuǎn)債債券A 1.1180 1.1180 1.0910 1.0910 0.0270 2.47%
2024-09-23 005793 華富可轉(zhuǎn)債債券A 1.0910 1.0910 1.0922 1.0922 -0.0012 -0.11%
2024-09-20 005793 華富可轉(zhuǎn)債債券A 1.0922 1.0922 1.0972 1.0972 -0.0050 -0.46%
2024-09-19 005793 華富可轉(zhuǎn)債債券A 1.0972 1.0972 1.0891 1.0891 0.0081 0.74%
2024-09-18 005793 華富可轉(zhuǎn)債債券A 1.0891 1.0891 1.0959 1.0959 -0.0068 -0.62%
2024-09-13 005793 華富可轉(zhuǎn)債債券A 1.0959 1.0959 1.1033 1.1033 -0.0074 -0.67%
2024-09-12 005793 華富可轉(zhuǎn)債債券A 1.1033 1.1033 1.1055 1.1055 -0.0022 -0.20%
2024-09-11 005793 華富可轉(zhuǎn)債債券A 1.1055 1.1055 1.1074 1.1074 -0.0019 -0.17%
2024-09-10 005793 華富可轉(zhuǎn)債債券A 1.1074 1.1074 1.1139 1.1139 -0.0065 -0.58%
2024-09-09 005793 華富可轉(zhuǎn)債債券A 1.1139 1.1139 1.1199 1.1199 -0.0060 -0.54%
2024-09-06 005793 華富可轉(zhuǎn)債債券A 1.1199 1.1199 1.1247 1.1247 -0.0048 -0.43%
2024-09-05 005793 華富可轉(zhuǎn)債債券A 1.1247 1.1247 1.1148 1.1148 0.0099 0.89%
2024-09-04 005793 華富可轉(zhuǎn)債債券A 1.1148 1.1148 1.1136 1.1136 0.0012 0.11%
2024-09-03 005793 華富可轉(zhuǎn)債債券A 1.1136 1.1136 1.1097 1.1097 0.0039 0.35%
2024-09-02 005793 華富可轉(zhuǎn)債債券A 1.1097 1.1097 1.1213 1.1213 -0.0116 -1.03%
2024-08-30 005793 華富可轉(zhuǎn)債債券A 1.1213 1.1213 1.1063 1.1063 0.0150 1.36%
2024-08-29 005793 華富可轉(zhuǎn)債債券A 1.1063 1.1063 1.0966 1.0966 0.0097 0.88%
2024-08-28 005793 華富可轉(zhuǎn)債債券A 1.0966 1.0966 1.0943 1.0943 0.0023 0.21%
2024-08-27 005793 華富可轉(zhuǎn)債債券A 1.0943 1.0943 1.1007 1.1007 -0.0064 -0.58%
2024-08-26 005793 華富可轉(zhuǎn)債債券A 1.1007 1.1007 1.0864 1.0864 0.0143 1.32%
2024-08-23 005793 華富可轉(zhuǎn)債債券A 1.0864 1.0864 1.0878 1.0878 -0.0014 -0.13%
2024-08-22 005793 華富可轉(zhuǎn)債債券A 1.0878 1.0878 1.0947 1.0947 -0.0069 -0.63%
2024-08-21 005793 華富可轉(zhuǎn)債債券A 1.0947 1.0947 1.0920 1.0920 0.0027 0.25%
2024-08-20 005793 華富可轉(zhuǎn)債債券A 1.0920 1.0920 1.1050 1.1050 -0.0130 -1.18%
2024-08-19 005793 華富可轉(zhuǎn)債債券A 1.1050 1.1050 1.0994 1.0994 0.0056 0.51%
2024-08-16 005793 華富可轉(zhuǎn)債債券A 1.0994 1.0994 1.1160 1.1160 -0.0166 -1.49%
2024-08-15 005793 華富可轉(zhuǎn)債債券A 1.1160 1.1160 1.1223 1.1223 -0.0063 -0.56%
2024-08-14 005793 華富可轉(zhuǎn)債債券A 1.1223 1.1223 1.1277 1.1277 -0.0054 -0.48%
2024-08-13 005793 華富可轉(zhuǎn)債債券A 1.1277 1.1277 1.1270 1.1270 0.0007 0.06%
2024-08-12 005793 華富可轉(zhuǎn)債債券A 1.1270 1.1270 1.1316 1.1316 -0.0046 -0.41%
2024-08-09 005793 華富可轉(zhuǎn)債債券A 1.1316 1.1316 1.1330 1.1330 -0.0014 -0.12%
2024-08-08 005793 華富可轉(zhuǎn)債債券A 1.1330 1.1330 1.1359 1.1359 -0.0029 -0.26%
2024-08-07 005793 華富可轉(zhuǎn)債債券A 1.1359 1.1359 1.1331 1.1331 0.0028 0.25%
2024-08-06 005793 華富可轉(zhuǎn)債債券A 1.1331 1.1331 1.1283 1.1283 0.0048 0.43%
2024-08-05 005793 華富可轉(zhuǎn)債債券A 1.1283 1.1283 1.1442 1.1442 -0.0159 -1.39%
2024-08-02 005793 華富可轉(zhuǎn)債債券A 1.1442 1.1442 1.1520 1.1520 -0.0078 -0.68%
2024-07-31 005793 華富可轉(zhuǎn)債債券A 1.1498 1.1498 1.1308 1.1308 0.0190 1.68%
2024-07-30 005793 華富可轉(zhuǎn)債債券A 1.1308 1.1308 1.1308 1.1308 0.0000 0.00%
2024-07-29 005793 華富可轉(zhuǎn)債債券A 1.1308 1.1308 1.1330 1.1330 -0.0022 -0.19%
2024-07-26 005793 華富可轉(zhuǎn)債債券A 1.1330 1.1330 1.1124 1.1124 0.0206 1.85%
2024-07-25 005793 華富可轉(zhuǎn)債債券A 1.1124 1.1124 1.1089 1.1089 0.0035 0.32%
2024-07-24 005793 華富可轉(zhuǎn)債債券A 1.1089 1.1089 1.1268 1.1268 -0.0179 -1.59%
2024-07-23 005793 華富可轉(zhuǎn)債債券A 1.1268 1.1268 1.1442 1.1442 -0.0174 -1.52%
2024-07-22 005793 華富可轉(zhuǎn)債債券A 1.1442 1.1442 1.1516 1.1516 -0.0074 -0.64%
2024-07-19 005793 華富可轉(zhuǎn)債債券A 1.1516 1.1516 1.1484 1.1484 0.0032 0.28%
2024-07-18 005793 華富可轉(zhuǎn)債債券A 1.1484 1.1484 1.1508 1.1508 -0.0024 -0.21%
2024-07-17 005793 華富可轉(zhuǎn)債債券A 1.1508 1.1508 1.1636 1.1636 -0.0128 -1.10%
2024-07-16 005793 華富可轉(zhuǎn)債債券A 1.1636 1.1636 1.1651 1.1651 -0.0015 -0.13%
2024-07-15 005793 華富可轉(zhuǎn)債債券A 1.1651 1.1651 1.1742 1.1742 -0.0091 -0.77%
2024-07-12 005793 華富可轉(zhuǎn)債債券A 1.1742 1.1742 1.1808 1.1808 -0.0066 -0.56%
2024-07-11 005793 華富可轉(zhuǎn)債債券A 1.1808 1.1808 1.1674 1.1674 0.0134 1.15%
2024-07-10 005793 華富可轉(zhuǎn)債債券A 1.1674 1.1674 1.1719 1.1719 -0.0045 -0.38%
2024-07-09 005793 華富可轉(zhuǎn)債債券A 1.1719 1.1719 1.1615 1.1615 0.0104 0.90%
2024-07-08 005793 華富可轉(zhuǎn)債債券A 1.1615 1.1615 1.1806 1.1806 -0.0191 -1.62%
2024-07-05 005793 華富可轉(zhuǎn)債債券A 1.1806 1.1806 1.1772 1.1772 0.0034 0.29%
2024-07-04 005793 華富可轉(zhuǎn)債債券A 1.1772 1.1772 1.1909 1.1909 -0.0137 -1.15%
2024-07-03 005793 華富可轉(zhuǎn)債債券A 1.1909 1.1909 1.1988 1.1988 -0.0079 -0.66%
2024-07-02 005793 華富可轉(zhuǎn)債債券A 1.1988 1.1988 1.1951 1.1951 0.0037 0.31%
2024-07-01 005793 華富可轉(zhuǎn)債債券A 1.1951 1.1951 1.1895 1.1895 0.0056 0.47%
2024-06-28 005793 華富可轉(zhuǎn)債債券A 1.1895 1.1895 1.1815 1.1815 0.0080 0.68%
2024-06-27 005793 華富可轉(zhuǎn)債債券A 1.1815 1.1815 1.1904 1.1904 -0.0089 -0.75%
2024-06-26 005793 華富可轉(zhuǎn)債債券A 1.1904 1.1904 1.1592 1.1592 0.0312 2.69%
2024-06-25 005793 華富可轉(zhuǎn)債債券A 1.1592 1.1592 1.1479 1.1479 0.0113 0.98%
2024-06-24 005793 華富可轉(zhuǎn)債債券A 1.1479 1.1479 1.1749 1.1749 -0.0270 -2.30%
2024-06-21 005793 華富可轉(zhuǎn)債債券A 1.1749 1.1749 1.1881 1.1881 -0.0132 -1.11%
2024-06-20 005793 華富可轉(zhuǎn)債債券A 1.1881 1.1881 1.2088 1.2088 -0.0207 -1.71%
2024-06-19 005793 華富可轉(zhuǎn)債債券A 1.2088 1.2088 1.2162 1.2162 -0.0074 -0.61%
2024-06-18 005793 華富可轉(zhuǎn)債債券A 1.2162 1.2162 1.2138 1.2138 0.0024 0.20%
2024-06-17 005793 華富可轉(zhuǎn)債債券A 1.2138 1.2138 1.2180 1.2180 -0.0042 -0.34%
2024-06-14 005793 華富可轉(zhuǎn)債債券A 1.2180 1.2180 1.2223 1.2223 -0.0043 -0.35%
2024-06-13 005793 華富可轉(zhuǎn)債債券A 1.2223 1.2223 1.2262 1.2262 -0.0039 -0.32%
2024-06-12 005793 華富可轉(zhuǎn)債債券A 1.2262 1.2262 1.2216 1.2216 0.0046 0.38%
2024-06-11 005793 華富可轉(zhuǎn)債債券A 1.2216 1.2216 1.2169 1.2169 0.0047 0.39%
2024-06-07 005793 華富可轉(zhuǎn)債債券A 1.2169 1.2169 1.2133 1.2133 0.0036 0.30%
2024-06-06 005793 華富可轉(zhuǎn)債債券A 1.2133 1.2133 1.2250 1.2250 -0.0117 -0.96%
2024-06-05 005793 華富可轉(zhuǎn)債債券A 1.2250 1.2250 1.2322 1.2322 -0.0072 -0.58%
2024-06-04 005793 華富可轉(zhuǎn)債債券A 1.2322 1.2322 1.2336 1.2336 -0.0014 -0.11%
2024-06-03 005793 華富可轉(zhuǎn)債債券A 1.2336 1.2336 1.2521 1.2521 -0.0185 -1.48%
2024-05-31 005793 華富可轉(zhuǎn)債債券A 1.2521 1.2521 1.2564 1.2564 -0.0043 -0.34%
2024-05-30 005793 華富可轉(zhuǎn)債債券A 1.2564 1.2564 1.2523 1.2523 0.0041 0.33%
2024-05-29 005793 華富可轉(zhuǎn)債債券A 1.2523 1.2523 1.2549 1.2549 -0.0026 -0.21%
2024-05-28 005793 華富可轉(zhuǎn)債債券A 1.2549 1.2549 1.2571 1.2571 -0.0022 -0.18%
2024-05-27 005793 華富可轉(zhuǎn)債債券A 1.2571 1.2571 1.2525 1.2525 0.0046 0.37%
2024-05-24 005793 華富可轉(zhuǎn)債債券A 1.2525 1.2525 1.2541 1.2541 -0.0016 -0.13%
2024-05-23 005793 華富可轉(zhuǎn)債債券A 1.2541 1.2541 1.2641 1.2641 -0.0100 -0.79%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%