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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(005793)

今天最新凈值 1.4086 -0.0019 -0.1300% 2025-05-22
盤中實時估值(僅供參考) 1.4084 -0.0002 -0.0112%
  • 累計凈值：1.4086
  • 成立日期：2018-05-21
  • 基金類型：債券型-混合二級
  • 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
今年以來華富可轉(zhuǎn)債債券A|華富可轉(zhuǎn)債債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華富可轉(zhuǎn)債債券A(005793)基金累計收益率7.35%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券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%