華寶可轉(zhuǎn)債債券C基金凈值查詢(008817)
今天最新凈值
1.6342
0.0021 0.1300%
2025-05-22
- 累計凈值：1.6342
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：9.4543億
- 最近資產(chǎn)：8.43億元
- 基金公司：
- 基金經(jīng)理：李棟梁
近一年,華寶可轉(zhuǎn)債債券C(008817)基金累計收益率11.66%
| 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 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6244 |
1.6244 |
1.6342 |
1.6342 |
-0.0098 |
-0.60% |
| 2025-05-21 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6342 |
1.6342 |
1.6321 |
1.6321 |
0.0021 |
0.13% |
| 2025-05-20 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6321 |
1.6321 |
1.6296 |
1.6296 |
0.0025 |
0.15% |
| 2025-05-19 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6296 |
1.6296 |
1.6288 |
1.6288 |
0.0008 |
0.05% |
| 2025-05-16 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6288 |
1.6288 |
1.6256 |
1.6256 |
0.0032 |
0.20% |
| 2025-05-15 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6256 |
1.6256 |
1.6354 |
1.6354 |
-0.0098 |
-0.60% |
| 2025-05-14 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6354 |
1.6354 |
1.6457 |
1.6457 |
-0.0103 |
-0.63% |
| 2025-05-13 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6457 |
1.6457 |
1.6493 |
1.6493 |
-0.0036 |
-0.22% |
| 2025-05-12 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6493 |
1.6493 |
1.6354 |
1.6354 |
0.0139 |
0.85% |
| 2025-05-09 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6354 |
1.6354 |
1.6431 |
1.6431 |
-0.0077 |
-0.47% |
|
|
| 2025-05-08 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6431 |
1.6431 |
1.6336 |
1.6336 |
0.0095 |
0.58% |
| 2025-05-07 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6336 |
1.6336 |
1.6386 |
1.6386 |
-0.0050 |
-0.31% |
| 2025-05-06 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6386 |
1.6386 |
1.6182 |
1.6182 |
0.0204 |
1.26% |
| 2025-04-30 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6182 |
1.6182 |
1.6102 |
1.6102 |
0.0080 |
0.50% |
| 2025-04-29 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6102 |
1.6102 |
1.6045 |
1.6045 |
0.0057 |
0.36% |
| 2025-04-28 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6045 |
1.6045 |
1.6156 |
1.6156 |
-0.0111 |
-0.69% |
| 2025-04-25 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6156 |
1.6156 |
1.6112 |
1.6112 |
0.0044 |
0.27% |
| 2025-04-24 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6112 |
1.6112 |
1.6187 |
1.6187 |
-0.0075 |
-0.46% |
| 2025-04-23 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6187 |
1.6187 |
1.6079 |
1.6079 |
0.0108 |
0.67% |
| 2025-04-22 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6079 |
1.6079 |
1.6048 |
1.6048 |
0.0031 |
0.19% |
| 2025-04-21 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6048 |
1.6048 |
1.5920 |
1.5920 |
0.0128 |
0.80% |
| 2025-04-18 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5920 |
1.5920 |
1.5904 |
1.5904 |
0.0016 |
0.10% |
| 2025-04-17 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5904 |
1.5904 |
1.5886 |
1.5886 |
0.0018 |
0.11% |
| 2025-04-16 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5886 |
1.5886 |
1.5998 |
1.5998 |
-0.0112 |
-0.70% |
| 2025-04-15 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5998 |
1.5998 |
1.6072 |
1.6072 |
-0.0074 |
-0.46% |
|
|
| 2025-04-14 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6072 |
1.6072 |
1.6059 |
1.6059 |
0.0013 |
0.08% |
| 2025-04-11 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6059 |
1.6059 |
1.6106 |
1.6106 |
-0.0047 |
-0.29% |
| 2025-04-10 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6106 |
1.6106 |
1.5881 |
1.5881 |
0.0225 |
1.42% |
| 2025-04-09 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5881 |
1.5881 |
1.5689 |
1.5689 |
0.0192 |
1.22% |
| 2025-04-08 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5689 |
1.5689 |
1.5514 |
1.5514 |
0.0175 |
1.13% |
| 2025-04-07 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5514 |
1.5514 |
1.6385 |
1.6385 |
-0.0871 |
-5.32% |
| 2025-04-03 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6385 |
1.6385 |
1.6568 |
1.6568 |
-0.0183 |
-1.10% |
| 2025-04-02 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6568 |
1.6568 |
1.6522 |
1.6522 |
0.0046 |
0.28% |
| 2025-04-01 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6522 |
1.6522 |
1.6474 |
1.6474 |
0.0048 |
0.29% |
| 2025-03-31 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6474 |
1.6474 |
1.6538 |
1.6538 |
-0.0064 |
-0.39% |
| 2025-03-28 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6538 |
1.6538 |
1.6614 |
1.6614 |
-0.0076 |
-0.46% |
| 2025-03-27 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6614 |
1.6614 |
1.6621 |
1.6621 |
-0.0007 |
-0.04% |
| 2025-03-26 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6621 |
1.6621 |
1.6562 |
1.6562 |
0.0059 |
0.36% |
| 2025-03-25 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6562 |
1.6562 |
1.6521 |
1.6521 |
0.0041 |
0.25% |
| 2025-03-24 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6521 |
1.6521 |
1.6567 |
1.6567 |
-0.0046 |
-0.28% |
| 2025-03-21 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6567 |
1.6567 |
1.6768 |
1.6768 |
-0.0201 |
-1.20% |
| 2025-03-20 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6768 |
1.6768 |
1.6822 |
1.6822 |
-0.0054 |
-0.32% |
| 2025-03-19 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6822 |
1.6822 |
1.6961 |
1.6961 |
-0.0139 |
-0.82% |
| 2025-03-18 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6961 |
1.6961 |
1.6944 |
1.6944 |
0.0017 |
0.10% |
| 2025-03-17 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6944 |
1.6944 |
1.6910 |
1.6910 |
0.0034 |
0.20% |
| 2025-03-14 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6910 |
1.6910 |
1.6763 |
1.6763 |
0.0147 |
0.88% |
| 2025-03-13 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6763 |
1.6763 |
1.6885 |
1.6885 |
-0.0122 |
-0.72% |
| 2025-03-12 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6885 |
1.6885 |
1.6821 |
1.6821 |
0.0064 |
0.38% |
| 2025-03-11 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6821 |
1.6821 |
1.6928 |
1.6928 |
-0.0107 |
-0.63% |
| 2025-03-10 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6928 |
1.6928 |
1.6940 |
1.6940 |
-0.0012 |
-0.07% |
| 2025-03-07 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6940 |
1.6940 |
1.6909 |
1.6909 |
0.0031 |
0.18% |
| 2025-03-06 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6909 |
1.6909 |
1.6685 |
1.6685 |
0.0224 |
1.34% |
| 2025-03-05 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6685 |
1.6685 |
1.6560 |
1.6560 |
0.0125 |
0.75% |
| 2025-03-04 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6560 |
1.6560 |
1.6471 |
1.6471 |
0.0089 |
0.54% |
| 2025-03-03 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6471 |
1.6471 |
1.6556 |
1.6556 |
-0.0085 |
-0.51% |
| 2025-02-28 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6556 |
1.6556 |
1.6850 |
1.6850 |
-0.0294 |
-1.74% |
| 2025-02-27 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6850 |
1.6850 |
1.7015 |
1.7015 |
-0.0165 |
-0.97% |
| 2025-02-26 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.7015 |
1.7015 |
1.6874 |
1.6874 |
0.0141 |
0.84% |
| 2025-02-25 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6874 |
1.6874 |
1.6835 |
1.6835 |
0.0039 |
0.23% |
| 2025-02-24 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6835 |
1.6835 |
1.6933 |
1.6933 |
-0.0098 |
-0.58% |
| 2025-02-21 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6933 |
1.6933 |
1.6724 |
1.6724 |
0.0209 |
1.25% |
| 2025-02-20 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6724 |
1.6724 |
1.6587 |
1.6587 |
0.0137 |
0.83% |
| 2025-02-19 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6587 |
1.6587 |
1.6316 |
1.6316 |
0.0271 |
1.66% |
| 2025-02-18 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6316 |
1.6316 |
1.6476 |
1.6476 |
-0.0160 |
-0.97% |
| 2025-02-17 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6476 |
1.6476 |
1.6365 |
1.6365 |
0.0111 |
0.68% |
| 2025-02-14 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6365 |
1.6365 |
1.6329 |
1.6329 |
0.0036 |
0.22% |
| 2025-02-13 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6329 |
1.6329 |
1.6434 |
1.6434 |
-0.0105 |
-0.64% |
| 2025-02-12 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6434 |
1.6434 |
1.6293 |
1.6293 |
0.0141 |
0.87% |
| 2025-02-11 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6293 |
1.6293 |
1.6402 |
1.6402 |
-0.0109 |
-0.66% |
| 2025-02-10 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6402 |
1.6402 |
1.6344 |
1.6344 |
0.0058 |
0.35% |
| 2025-02-07 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6344 |
1.6344 |
1.6288 |
1.6288 |
0.0056 |
0.34% |
| 2025-02-06 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.6288 |
1.6288 |
1.5904 |
1.5904 |
0.0384 |
2.41% |
| 2025-02-05 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5904 |
1.5904 |
1.5706 |
1.5706 |
0.0198 |
1.26% |
| 2025-01-27 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5706 |
1.5706 |
1.5894 |
1.5894 |
-0.0188 |
-1.18% |
| 2025-01-22 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5793 |
1.5793 |
1.5787 |
1.5787 |
0.0006 |
0.04% |
| 2025-01-14 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5427 |
1.5427 |
1.5111 |
1.5111 |
0.0316 |
2.09% |
| 2025-01-13 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5111 |
1.5111 |
1.5087 |
1.5087 |
0.0024 |
0.16% |
| 2025-01-10 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5087 |
1.5087 |
1.5106 |
1.5106 |
-0.0019 |
-0.13% |
| 2025-01-09 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5106 |
1.5106 |
1.4987 |
1.4987 |
0.0119 |
0.79% |
| 2025-01-08 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4987 |
1.4987 |
1.4988 |
1.4988 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4988 |
1.4988 |
1.4789 |
1.4789 |
0.0199 |
1.35% |
| 2025-01-06 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4789 |
1.4789 |
1.4807 |
1.4807 |
-0.0018 |
-0.12% |
| 2025-01-03 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4807 |
1.4807 |
1.4872 |
1.4872 |
-0.0065 |
-0.44% |
| 2025-01-02 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4872 |
1.4872 |
1.5003 |
1.5003 |
-0.0131 |
-0.87% |
| 2024-12-31 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5003 |
1.5003 |
1.5161 |
1.5161 |
-0.0158 |
-1.04% |
| 2024-12-26 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5194 |
1.5194 |
1.5061 |
1.5061 |
0.0133 |
0.88% |
| 2024-12-25 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5061 |
1.5061 |
1.5102 |
1.5102 |
-0.0041 |
-0.27% |
| 2024-12-24 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5102 |
1.5102 |
1.5047 |
1.5047 |
0.0055 |
0.37% |
| 2024-12-23 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5047 |
1.5047 |
1.5177 |
1.5177 |
-0.0130 |
-0.86% |
| 2024-12-20 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5177 |
1.5177 |
1.5048 |
1.5048 |
0.0129 |
0.86% |
| 2024-12-19 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5048 |
1.5048 |
1.5014 |
1.5014 |
0.0034 |
0.23% |
| 2024-12-18 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5014 |
1.5014 |
1.4916 |
1.4916 |
0.0098 |
0.66% |
| 2024-12-17 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4916 |
1.4916 |
1.5043 |
1.5043 |
-0.0127 |
-0.84% |
| 2024-12-16 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5043 |
1.5043 |
1.5222 |
1.5222 |
-0.0179 |
-1.18% |
| 2024-12-13 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5222 |
1.5222 |
1.5334 |
1.5334 |
-0.0112 |
-0.73% |
| 2024-12-12 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5334 |
1.5334 |
1.5274 |
1.5274 |
0.0060 |
0.39% |
| 2024-12-11 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5274 |
1.5274 |
1.5135 |
1.5135 |
0.0139 |
0.92% |
| 2024-12-10 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5135 |
1.5135 |
1.4991 |
1.4991 |
0.0144 |
0.96% |
| 2024-12-09 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4991 |
1.4991 |
1.5022 |
1.5022 |
-0.0031 |
-0.21% |
| 2024-12-06 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5022 |
1.5022 |
1.4946 |
1.4946 |
0.0076 |
0.51% |
| 2024-12-05 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4946 |
1.4946 |
1.4881 |
1.4881 |
0.0065 |
0.44% |
| 2024-12-04 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4881 |
1.4881 |
1.4975 |
1.4975 |
-0.0094 |
-0.63% |
| 2024-12-03 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4975 |
1.4975 |
1.4982 |
1.4982 |
-0.0007 |
-0.05% |
| 2024-12-02 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4982 |
1.4982 |
1.4889 |
1.4889 |
0.0093 |
0.62% |
| 2024-11-29 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4889 |
1.4889 |
1.4762 |
1.4762 |
0.0127 |
0.86% |
| 2024-11-28 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4762 |
1.4762 |
1.4760 |
1.4760 |
0.0002 |
0.01% |
| 2024-11-27 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4760 |
1.4760 |
1.4601 |
1.4601 |
0.0159 |
1.09% |
| 2024-11-26 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4601 |
1.4601 |
1.4651 |
1.4651 |
-0.0050 |
-0.34% |
| 2024-11-25 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4651 |
1.4651 |
1.4649 |
1.4649 |
0.0002 |
0.01% |
| 2024-11-22 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4649 |
1.4649 |
1.4785 |
1.4785 |
-0.0136 |
-0.92% |
| 2024-11-21 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4785 |
1.4785 |
1.4793 |
1.4793 |
-0.0008 |
-0.05% |
| 2024-11-20 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4793 |
1.4793 |
1.4683 |
1.4683 |
0.0110 |
0.75% |
| 2024-11-19 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4683 |
1.4683 |
1.4535 |
1.4535 |
0.0148 |
1.02% |
| 2024-11-18 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4535 |
1.4535 |
1.4663 |
1.4663 |
-0.0128 |
-0.87% |
| 2024-11-15 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4663 |
1.4663 |
1.4755 |
1.4755 |
-0.0092 |
-0.62% |
| 2024-11-14 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4755 |
1.4755 |
1.4973 |
1.4973 |
-0.0218 |
-1.46% |
| 2024-11-13 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4973 |
1.4973 |
1.4981 |
1.4981 |
-0.0008 |
-0.05% |
| 2024-11-12 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4981 |
1.4981 |
1.5096 |
1.5096 |
-0.0115 |
-0.76% |
| 2024-11-11 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.5096 |
1.5096 |
1.4820 |
1.4820 |
0.0276 |
1.86% |
| 2024-11-08 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4820 |
1.4820 |
1.4815 |
1.4815 |
0.0005 |
0.03% |
| 2024-11-07 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4815 |
1.4815 |
1.4691 |
1.4691 |
0.0124 |
0.84% |
| 2024-11-06 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4691 |
1.4691 |
1.4666 |
1.4666 |
0.0025 |
0.17% |
| 2024-11-05 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4666 |
1.4666 |
1.4454 |
1.4454 |
0.0212 |
1.47% |
| 2024-11-04 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4454 |
1.4454 |
1.4291 |
1.4291 |
0.0163 |
1.14% |
| 2024-11-01 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4291 |
1.4291 |
1.4335 |
1.4335 |
-0.0044 |
-0.31% |
| 2024-10-31 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4335 |
1.4335 |
1.4277 |
1.4277 |
0.0058 |
0.41% |
| 2024-10-30 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4277 |
1.4277 |
1.4348 |
1.4348 |
-0.0071 |
-0.49% |
| 2024-10-29 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4348 |
1.4348 |
1.4495 |
1.4495 |
-0.0147 |
-1.01% |
| 2024-10-28 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4495 |
1.4495 |
1.4457 |
1.4457 |
0.0038 |
0.26% |
| 2024-10-25 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4457 |
1.4457 |
1.4346 |
1.4346 |
0.0111 |
0.77% |
| 2024-10-24 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4346 |
1.4346 |
1.4516 |
1.4516 |
-0.0170 |
-1.17% |
| 2024-10-23 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4516 |
1.4516 |
1.4495 |
1.4495 |
0.0021 |
0.14% |
| 2024-10-22 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4495 |
1.4495 |
1.4517 |
1.4517 |
-0.0022 |
-0.15% |
| 2024-10-21 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4517 |
1.4517 |
1.4386 |
1.4386 |
0.0131 |
0.91% |
| 2024-10-18 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4386 |
1.4386 |
1.4132 |
1.4132 |
0.0254 |
1.80% |
| 2024-10-17 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4132 |
1.4132 |
1.4106 |
1.4106 |
0.0026 |
0.18% |
| 2024-10-16 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4106 |
1.4106 |
1.4036 |
1.4036 |
0.0070 |
0.50% |
| 2024-10-15 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4036 |
1.4036 |
1.4093 |
1.4093 |
-0.0057 |
-0.40% |
| 2024-10-14 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4093 |
1.4093 |
1.3829 |
1.3829 |
0.0264 |
1.91% |
| 2024-10-11 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3829 |
1.3829 |
1.4048 |
1.4048 |
-0.0219 |
-1.56% |
| 2024-10-10 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4048 |
1.4048 |
1.4025 |
1.4025 |
0.0023 |
0.16% |
| 2024-10-09 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4025 |
1.4025 |
1.4703 |
1.4703 |
-0.0678 |
-4.61% |
| 2024-10-08 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4703 |
1.4703 |
1.4311 |
1.4311 |
0.0392 |
2.74% |
| 2024-09-30 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4311 |
1.4311 |
1.3932 |
1.3932 |
0.0379 |
2.72% |
| 2024-09-27 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3932 |
1.3932 |
1.3760 |
1.3760 |
0.0172 |
1.25% |
| 2024-09-26 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3760 |
1.3760 |
1.3514 |
1.3514 |
0.0246 |
1.82% |
| 2024-09-25 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3514 |
1.3514 |
1.3448 |
1.3448 |
0.0066 |
0.49% |
| 2024-09-24 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3448 |
1.3448 |
1.3133 |
1.3133 |
0.0315 |
2.40% |
| 2024-09-23 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3133 |
1.3133 |
1.3137 |
1.3137 |
-0.0004 |
-0.03% |
| 2024-09-20 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3137 |
1.3137 |
1.3178 |
1.3178 |
-0.0041 |
-0.31% |
| 2024-09-19 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3178 |
1.3178 |
1.3098 |
1.3098 |
0.0080 |
0.61% |
| 2024-09-18 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3098 |
1.3098 |
1.3121 |
1.3121 |
-0.0023 |
-0.18% |
| 2024-09-13 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3121 |
1.3121 |
1.3175 |
1.3175 |
-0.0054 |
-0.41% |
| 2024-09-12 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3175 |
1.3175 |
1.3185 |
1.3185 |
-0.0010 |
-0.08% |
| 2024-09-11 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3185 |
1.3185 |
1.3243 |
1.3243 |
-0.0058 |
-0.44% |
| 2024-09-10 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3243 |
1.3243 |
1.3308 |
1.3308 |
-0.0065 |
-0.49% |
| 2024-09-09 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3308 |
1.3308 |
1.3406 |
1.3406 |
-0.0098 |
-0.73% |
| 2024-09-06 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3406 |
1.3406 |
1.3460 |
1.3460 |
-0.0054 |
-0.40% |
| 2024-09-05 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3460 |
1.3460 |
1.3364 |
1.3364 |
0.0096 |
0.72% |
| 2024-09-04 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3364 |
1.3364 |
1.3363 |
1.3363 |
0.0001 |
0.01% |
| 2024-09-03 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3363 |
1.3363 |
1.3371 |
1.3371 |
-0.0008 |
-0.06% |
| 2024-09-02 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3371 |
1.3371 |
1.3498 |
1.3498 |
-0.0127 |
-0.94% |
| 2024-08-30 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3498 |
1.3498 |
1.3354 |
1.3354 |
0.0144 |
1.08% |
| 2024-08-29 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3354 |
1.3354 |
1.3249 |
1.3249 |
0.0105 |
0.79% |
| 2024-08-28 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3249 |
1.3249 |
1.3233 |
1.3233 |
0.0016 |
0.12% |
| 2024-08-27 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3233 |
1.3233 |
1.3277 |
1.3277 |
-0.0044 |
-0.33% |
| 2024-08-26 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3277 |
1.3277 |
1.3146 |
1.3146 |
0.0131 |
1.00% |
| 2024-08-23 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3146 |
1.3146 |
1.3100 |
1.3100 |
0.0046 |
0.35% |
| 2024-08-22 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3100 |
1.3100 |
1.3169 |
1.3169 |
-0.0069 |
-0.52% |
| 2024-08-21 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3169 |
1.3169 |
1.3179 |
1.3179 |
-0.0010 |
-0.08% |
| 2024-08-20 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3179 |
1.3179 |
1.3324 |
1.3324 |
-0.0145 |
-1.09% |
| 2024-08-19 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3324 |
1.3324 |
1.3241 |
1.3241 |
0.0083 |
0.63% |
| 2024-08-16 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3241 |
1.3241 |
1.3407 |
1.3407 |
-0.0166 |
-1.24% |
| 2024-08-15 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3407 |
1.3407 |
1.3478 |
1.3478 |
-0.0071 |
-0.53% |
| 2024-08-14 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3478 |
1.3478 |
1.3554 |
1.3554 |
-0.0076 |
-0.56% |
| 2024-08-13 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3554 |
1.3554 |
1.3590 |
1.3590 |
-0.0036 |
-0.26% |
| 2024-08-12 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3590 |
1.3590 |
1.3665 |
1.3665 |
-0.0075 |
-0.55% |
| 2024-08-09 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3665 |
1.3665 |
1.3677 |
1.3677 |
-0.0012 |
-0.09% |
| 2024-08-08 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3677 |
1.3677 |
1.3694 |
1.3694 |
-0.0017 |
-0.12% |
| 2024-08-07 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3694 |
1.3694 |
1.3670 |
1.3670 |
0.0024 |
0.18% |
| 2024-08-06 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3670 |
1.3670 |
1.3623 |
1.3623 |
0.0047 |
0.35% |
| 2024-08-05 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3623 |
1.3623 |
1.3784 |
1.3784 |
-0.0161 |
-1.17% |
| 2024-08-02 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3784 |
1.3784 |
1.3865 |
1.3865 |
-0.0081 |
-0.58% |
| 2024-07-31 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3856 |
1.3856 |
1.3684 |
1.3684 |
0.0172 |
1.26% |
| 2024-07-30 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3684 |
1.3684 |
1.3711 |
1.3711 |
-0.0027 |
-0.20% |
| 2024-07-29 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3711 |
1.3711 |
1.3753 |
1.3753 |
-0.0042 |
-0.31% |
| 2024-07-26 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3753 |
1.3753 |
1.3570 |
1.3570 |
0.0183 |
1.35% |
| 2024-07-25 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3570 |
1.3570 |
1.3581 |
1.3581 |
-0.0011 |
-0.08% |
| 2024-07-24 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3581 |
1.3581 |
1.3739 |
1.3739 |
-0.0158 |
-1.15% |
| 2024-07-23 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3739 |
1.3739 |
1.3904 |
1.3904 |
-0.0165 |
-1.19% |
| 2024-07-22 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3904 |
1.3904 |
1.3996 |
1.3996 |
-0.0092 |
-0.66% |
| 2024-07-19 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3996 |
1.3996 |
1.3977 |
1.3977 |
0.0019 |
0.14% |
| 2024-07-18 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3977 |
1.3977 |
1.3942 |
1.3942 |
0.0035 |
0.25% |
| 2024-07-17 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3942 |
1.3942 |
1.4049 |
1.4049 |
-0.0107 |
-0.76% |
| 2024-07-16 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4049 |
1.4049 |
1.4039 |
1.4039 |
0.0010 |
0.07% |
| 2024-07-15 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4039 |
1.4039 |
1.4111 |
1.4111 |
-0.0072 |
-0.51% |
| 2024-07-12 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4111 |
1.4111 |
1.4160 |
1.4160 |
-0.0049 |
-0.35% |
| 2024-07-11 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4160 |
1.4160 |
1.4057 |
1.4057 |
0.0103 |
0.73% |
| 2024-07-10 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4057 |
1.4057 |
1.4099 |
1.4099 |
-0.0042 |
-0.30% |
| 2024-07-09 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4099 |
1.4099 |
1.3973 |
1.3973 |
0.0126 |
0.90% |
| 2024-07-08 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.3973 |
1.3973 |
1.4110 |
1.4110 |
-0.0137 |
-0.97% |
| 2024-07-05 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4110 |
1.4110 |
1.4047 |
1.4047 |
0.0063 |
0.45% |
| 2024-07-04 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4047 |
1.4047 |
1.4139 |
1.4139 |
-0.0092 |
-0.65% |
| 2024-07-03 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4139 |
1.4139 |
1.4248 |
1.4248 |
-0.0109 |
-0.77% |
| 2024-07-02 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4248 |
1.4248 |
1.4313 |
1.4313 |
-0.0065 |
-0.45% |
| 2024-07-01 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4313 |
1.4313 |
1.4268 |
1.4268 |
0.0045 |
0.32% |
| 2024-06-28 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4268 |
1.4268 |
1.4212 |
1.4212 |
0.0056 |
0.39% |
| 2024-06-27 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4212 |
1.4212 |
1.4282 |
1.4282 |
-0.0070 |
-0.49% |
| 2024-06-26 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4282 |
1.4282 |
1.4080 |
1.4080 |
0.0202 |
1.43% |
| 2024-06-25 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4080 |
1.4080 |
1.4016 |
1.4016 |
0.0064 |
0.46% |
| 2024-06-24 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4016 |
1.4016 |
1.4265 |
1.4265 |
-0.0249 |
-1.75% |
| 2024-06-21 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4265 |
1.4265 |
1.4310 |
1.4310 |
-0.0045 |
-0.31% |
| 2024-06-20 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4310 |
1.4310 |
1.4463 |
1.4463 |
-0.0153 |
-1.06% |
| 2024-06-19 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4463 |
1.4463 |
1.4539 |
1.4539 |
-0.0076 |
-0.52% |
| 2024-06-18 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4539 |
1.4539 |
1.4501 |
1.4501 |
0.0038 |
0.26% |
| 2024-06-17 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4501 |
1.4501 |
1.4560 |
1.4560 |
-0.0059 |
-0.41% |
| 2024-06-14 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4560 |
1.4560 |
1.4567 |
1.4567 |
-0.0007 |
-0.05% |
| 2024-06-13 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4567 |
1.4567 |
1.4596 |
1.4596 |
-0.0029 |
-0.20% |
| 2024-06-12 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4596 |
1.4596 |
1.4552 |
1.4552 |
0.0044 |
0.30% |
| 2024-06-11 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4552 |
1.4552 |
1.4473 |
1.4473 |
0.0079 |
0.55% |
| 2024-06-07 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4473 |
1.4473 |
1.4452 |
1.4452 |
0.0021 |
0.15% |
| 2024-06-06 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4452 |
1.4452 |
1.4490 |
1.4490 |
-0.0038 |
-0.26% |
| 2024-06-05 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4490 |
1.4490 |
1.4517 |
1.4517 |
-0.0027 |
-0.19% |
| 2024-06-04 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4517 |
1.4517 |
1.4496 |
1.4496 |
0.0021 |
0.14% |
| 2024-06-03 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4496 |
1.4496 |
1.4598 |
1.4598 |
-0.0102 |
-0.70% |
| 2024-05-31 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4598 |
1.4598 |
1.4559 |
1.4559 |
0.0039 |
0.27% |
| 2024-05-30 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4559 |
1.4559 |
1.4507 |
1.4507 |
0.0052 |
0.36% |
| 2024-05-29 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4507 |
1.4507 |
1.4497 |
1.4497 |
0.0010 |
0.07% |
| 2024-05-28 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4497 |
1.4497 |
1.4533 |
1.4533 |
-0.0036 |
-0.25% |
| 2024-05-27 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4533 |
1.4533 |
1.4469 |
1.4469 |
0.0064 |
0.44% |
| 2024-05-24 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4469 |
1.4469 |
1.4545 |
1.4545 |
-0.0076 |
-0.52% |
| 2024-05-23 |
008817 |
華寶可轉(zhuǎn)債債券C |
1.4545 |
1.4545 |
1.4657 |
1.4657 |
-0.0112 |
-0.76% |
