華寶可轉(zhuǎn)債債券A(華寶可轉(zhuǎn)債)基金凈值查詢(240018)
今天最新凈值
1.6462
-0.0100 -0.6000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6461
-0.0001 -0.0041%
- 累計(jì)凈值：1.6462
- 成立日期：2011-04-27
- 基金類型：債券型-混合一級(jí)
- 成立份額：14.484億份
- 最近份額：9.3439億
- 最近資產(chǎn)：6.38億元
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：李棟梁
近一月華寶可轉(zhuǎn)債債券A|華寶可轉(zhuǎn)債基金凈值查詢
近一月,華寶可轉(zhuǎn)債債券A(240018)基金累計(jì)收益率0.03%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
240018 |
華寶可轉(zhuǎn)債債券A |
1.6406 |
1.6406 |
1.6462 |
1.6462 |
-0.0056 |
-0.34% |
| 2025-05-22 |
240018 |
華寶可轉(zhuǎn)債債券A |
1.6462 |
1.6462 |
1.6562 |
1.6562 |
-0.0100 |
-0.60% |
| 2025-05-21 |
240018 |
華寶可轉(zhuǎn)債債券A |
1.6562 |
1.6562 |
1.6540 |
1.6540 |
0.0022 |
0.13% |
| 2025-05-20 |
240018 |
華寶可轉(zhuǎn)債債券A |
1.6540 |
1.6540 |
1.6514 |
1.6514 |
0.0026 |
0.16% |
| 2025-05-19 |
240018 |
華寶可轉(zhuǎn)債債券A |
1.6514 |
1.6514 |
1.6506 |
1.6506 |
0.0008 |
0.05% |
| 2025-05-16 |
240018 |
華寶可轉(zhuǎn)債債券A |
1.6506 |
1.6506 |
1.6474 |
1.6474 |
0.0032 |
0.19% |
| 2025-05-15 |
240018 |
華寶可轉(zhuǎn)債債券A |
1.6474 |
1.6474 |
1.6572 |
1.6572 |
-0.0098 |
-0.59% |
| 2025-05-14 |
240018 |
華寶可轉(zhuǎn)債債券A |
1.6572 |
1.6572 |
1.6677 |
1.6677 |
-0.0105 |
-0.63% |
| 2025-05-13 |
240018 |
華寶可轉(zhuǎn)債債券A |
1.6677 |
1.6677 |
1.6714 |
1.6714 |
-0.0037 |
-0.22% |
| 2025-05-12 |
240018 |
華寶可轉(zhuǎn)債債券A |
1.6714 |
1.6714 |
1.6572 |
1.6572 |
0.0142 |
0.86% |
|
|
| 2025-05-09 |
240018 |
華寶可轉(zhuǎn)債債券A |
1.6572 |
1.6572 |
1.6650 |
1.6650 |
-0.0078 |
-0.47% |
| 2025-05-08 |
240018 |
華寶可轉(zhuǎn)債債券A |
1.6650 |
1.6650 |
1.6554 |
1.6554 |
0.0096 |
0.58% |
| 2025-05-07 |
240018 |
華寶可轉(zhuǎn)債債券A |
1.6554 |
1.6554 |
1.6604 |
1.6604 |
-0.0050 |
-0.30% |
| 2025-05-06 |
240018 |
華寶可轉(zhuǎn)債債券A |
1.6604 |
1.6604 |
1.6397 |
1.6397 |
0.0207 |
1.26% |
| 2025-04-30 |
240018 |
華寶可轉(zhuǎn)債債券A |
1.6397 |
1.6397 |
1.6316 |
1.6316 |
0.0081 |
0.50% |
| 2025-04-29 |
240018 |
華寶可轉(zhuǎn)債債券A |
1.6316 |
1.6316 |
1.6258 |
1.6258 |
0.0058 |
0.36% |
| 2025-04-28 |
240018 |
華寶可轉(zhuǎn)債債券A |
1.6258 |
1.6258 |
1.6370 |
1.6370 |
-0.0112 |
-0.68% |
| 2025-04-25 |
240018 |
華寶可轉(zhuǎn)債債券A |
1.6370 |
1.6370 |
1.6326 |
1.6326 |
0.0044 |
0.27% |
| 2025-04-24 |
240018 |
華寶可轉(zhuǎn)債債券A |
1.6326 |
1.6326 |
1.6401 |
1.6401 |
-0.0075 |
-0.46% |
