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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 1.6562 0.0022 0.1300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.6461 -0.0001 -0.0041%
  • 累計(jì)凈值：1.6562
  • 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
近一季華寶可轉(zhuǎn)債債券A|華寶可轉(zhuǎn)債基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華寶可轉(zhuǎn)債債券A(240018)基金累計(jì)收益率-4.01%
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
2025-05-22 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%
2025-04-23 240018 華寶可轉(zhuǎn)債債券A 1.6401 1.6401 1.6292 1.6292 0.0109 0.67%
2025-04-22 240018 華寶可轉(zhuǎn)債債券A 1.6292 1.6292 1.6260 1.6260 0.0032 0.20%
2025-04-21 240018 華寶可轉(zhuǎn)債債券A 1.6260 1.6260 1.6131 1.6131 0.0129 0.80%
2025-04-18 240018 華寶可轉(zhuǎn)債債券A 1.6131 1.6131 1.6114 1.6114 0.0017 0.11%
2025-04-17 240018 華寶可轉(zhuǎn)債債券A 1.6114 1.6114 1.6096 1.6096 0.0018 0.11%
2025-04-16 240018 華寶可轉(zhuǎn)債債券A 1.6096 1.6096 1.6209 1.6209 -0.0113 -0.70%
2025-04-15 240018 華寶可轉(zhuǎn)債債券A 1.6209 1.6209 1.6284 1.6284 -0.0075 -0.46%
2025-04-14 240018 華寶可轉(zhuǎn)債債券A 1.6284 1.6284 1.6271 1.6271 0.0013 0.08%
2025-04-11 240018 華寶可轉(zhuǎn)債債券A 1.6271 1.6271 1.6317 1.6317 -0.0046 -0.28%
2025-04-10 240018 華寶可轉(zhuǎn)債債券A 1.6317 1.6317 1.6090 1.6090 0.0227 1.41%
2025-04-09 240018 華寶可轉(zhuǎn)債債券A 1.6090 1.6090 1.5895 1.5895 0.0195 1.23%
2025-04-08 240018 華寶可轉(zhuǎn)債債券A 1.5895 1.5895 1.5717 1.5717 0.0178 1.13%
2025-04-07 240018 華寶可轉(zhuǎn)債債券A 1.5717 1.5717 1.6599 1.6599 -0.0882 -5.31%
2025-04-03 240018 華寶可轉(zhuǎn)債債券A 1.6599 1.6599 1.6784 1.6784 -0.0185 -1.10%
2025-04-02 240018 華寶可轉(zhuǎn)債債券A 1.6784 1.6784 1.6738 1.6738 0.0046 0.27%
2025-04-01 240018 華寶可轉(zhuǎn)債債券A 1.6738 1.6738 1.6690 1.6690 0.0048 0.29%
2025-03-31 240018 華寶可轉(zhuǎn)債債券A 1.6690 1.6690 1.6754 1.6754 -0.0064 -0.38%
2025-03-28 240018 華寶可轉(zhuǎn)債債券A 1.6754 1.6754 1.6831 1.6831 -0.0077 -0.46%
2025-03-27 240018 華寶可轉(zhuǎn)債債券A 1.6831 1.6831 1.6838 1.6838 -0.0007 -0.04%
2025-03-26 240018 華寶可轉(zhuǎn)債債券A 1.6838 1.6838 1.6777 1.6777 0.0061 0.36%
2025-03-25 240018 華寶可轉(zhuǎn)債債券A 1.6777 1.6777 1.6736 1.6736 0.0041 0.24%
2025-03-24 240018 華寶可轉(zhuǎn)債債券A 1.6736 1.6736 1.6782 1.6782 -0.0046 -0.27%
2025-03-21 240018 華寶可轉(zhuǎn)債債券A 1.6782 1.6782 1.6986 1.6986 -0.0204 -1.20%
2025-03-20 240018 華寶可轉(zhuǎn)債債券A 1.6986 1.6986 1.7040 1.7040 -0.0054 -0.32%
2025-03-19 240018 華寶可轉(zhuǎn)債債券A 1.7040 1.7040 1.7181 1.7181 -0.0141 -0.82%
2025-03-18 240018 華寶可轉(zhuǎn)債債券A 1.7181 1.7181 1.7164 1.7164 0.0017 0.10%
2025-03-17 240018 華寶可轉(zhuǎn)債債券A 1.7164 1.7164 1.7129 1.7129 0.0035 0.20%
2025-03-14 240018 華寶可轉(zhuǎn)債債券A 1.7129 1.7129 1.6980 1.6980 0.0149 0.88%
2025-03-13 240018 華寶可轉(zhuǎn)債債券A 1.6980 1.6980 1.7103 1.7103 -0.0123 -0.72%
2025-03-12 240018 華寶可轉(zhuǎn)債債券A 1.7103 1.7103 1.7038 1.7038 0.0065 0.38%
2025-03-11 240018 華寶可轉(zhuǎn)債債券A 1.7038 1.7038 1.7147 1.7147 -0.0109 -0.64%
2025-03-10 240018 華寶可轉(zhuǎn)債債券A 1.7147 1.7147 1.7158 1.7158 -0.0011 -0.06%
2025-03-07 240018 華寶可轉(zhuǎn)債債券A 1.7158 1.7158 1.7127 1.7127 0.0031 0.18%
2025-03-06 240018 華寶可轉(zhuǎn)債債券A 1.7127 1.7127 1.6900 1.6900 0.0227 1.34%
2025-03-05 240018 華寶可轉(zhuǎn)債債券A 1.6900 1.6900 1.6773 1.6773 0.0127 0.76%
2025-03-04 240018 華寶可轉(zhuǎn)債債券A 1.6773 1.6773 1.6683 1.6683 0.0090 0.54%
2025-03-03 240018 華寶可轉(zhuǎn)債債券A 1.6683 1.6683 1.6768 1.6768 -0.0085 -0.51%
2025-02-28 240018 華寶可轉(zhuǎn)債債券A 1.6768 1.6768 1.7066 1.7066 -0.0298 -1.75%
2025-02-27 240018 華寶可轉(zhuǎn)債債券A 1.7066 1.7066 1.7234 1.7234 -0.0168 -0.97%
2025-02-26 240018 華寶可轉(zhuǎn)債債券A 1.7234 1.7234 1.7090 1.7090 0.0144 0.84%
2025-02-25 240018 華寶可轉(zhuǎn)債債券A 1.7090 1.7090 1.7051 1.7051 0.0039 0.23%
2025-02-24 240018 華寶可轉(zhuǎn)債債券A 1.7051 1.7051 1.7150 1.7150 -0.0099 -0.58%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
華寶可轉(zhuǎn)債債券C 1.6188 -0.34%
華寶可轉(zhuǎn)債債券A 1.6406 -0.34%
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%