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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
盤中實時估值(僅供參考) 1.6461 -0.0001 -0.0041%
  • 累計凈值：1.6562
  • 成立日期：2011-04-27
  • 基金類型：債券型-混合一級
  • 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
近半年華寶可轉(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: -
近半年,華寶可轉(zhuǎn)債債券A(240018)基金累計收益率11.03%
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 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%
2025-02-21 240018 華寶可轉(zhuǎn)債債券A 1.7150 1.7150 1.6938 1.6938 0.0212 1.25%
2025-02-20 240018 華寶可轉(zhuǎn)債債券A 1.6938 1.6938 1.6799 1.6799 0.0139 0.83%
2025-02-19 240018 華寶可轉(zhuǎn)債債券A 1.6799 1.6799 1.6525 1.6525 0.0274 1.66%
2025-02-18 240018 華寶可轉(zhuǎn)債債券A 1.6525 1.6525 1.6686 1.6686 -0.0161 -0.96%
2025-02-17 240018 華寶可轉(zhuǎn)債債券A 1.6686 1.6686 1.6574 1.6574 0.0112 0.68%
2025-02-14 240018 華寶可轉(zhuǎn)債債券A 1.6574 1.6574 1.6538 1.6538 0.0036 0.22%
2025-02-13 240018 華寶可轉(zhuǎn)債債券A 1.6538 1.6538 1.6643 1.6643 -0.0105 -0.63%
2025-02-12 240018 華寶可轉(zhuǎn)債債券A 1.6643 1.6643 1.6500 1.6500 0.0143 0.87%
2025-02-11 240018 華寶可轉(zhuǎn)債債券A 1.6500 1.6500 1.6610 1.6610 -0.0110 -0.66%
2025-02-10 240018 華寶可轉(zhuǎn)債債券A 1.6610 1.6610 1.6552 1.6552 0.0058 0.35%
2025-02-07 240018 華寶可轉(zhuǎn)債債券A 1.6552 1.6552 1.6495 1.6495 0.0057 0.35%
2025-02-06 240018 華寶可轉(zhuǎn)債債券A 1.6495 1.6495 1.6106 1.6106 0.0389 2.42%
2025-02-05 240018 華寶可轉(zhuǎn)債債券A 1.6106 1.6106 1.5904 1.5904 0.0202 1.27%
2025-01-27 240018 華寶可轉(zhuǎn)債債券A 1.5904 1.5904 1.6095 1.6095 -0.0191 -1.19%
2025-01-22 240018 華寶可轉(zhuǎn)債債券A 1.5992 1.5992 1.5986 1.5986 0.0006 0.04%
2025-01-14 240018 華寶可轉(zhuǎn)債債券A 1.5620 1.5620 1.5300 1.5300 0.0320 2.09%
2025-01-13 240018 華寶可轉(zhuǎn)債債券A 1.5300 1.5300 1.5275 1.5275 0.0025 0.16%
2025-01-10 240018 華寶可轉(zhuǎn)債債券A 1.5275 1.5275 1.5295 1.5295 -0.0020 -0.13%
2025-01-09 240018 華寶可轉(zhuǎn)債債券A 1.5295 1.5295 1.5175 1.5175 0.0120 0.79%
2025-01-08 240018 華寶可轉(zhuǎn)債債券A 1.5175 1.5175 1.5175 1.5175 0.0000 0.00%
2025-01-07 240018 華寶可轉(zhuǎn)債債券A 1.5175 1.5175 1.4974 1.4974 0.0201 1.34%
2025-01-06 240018 華寶可轉(zhuǎn)債債券A 1.4974 1.4974 1.4992 1.4992 -0.0018 -0.12%
2025-01-03 240018 華寶可轉(zhuǎn)債債券A 1.4992 1.4992 1.5057 1.5057 -0.0065 -0.43%
2025-01-02 240018 華寶可轉(zhuǎn)債債券A 1.5057 1.5057 1.5190 1.5190 -0.0133 -0.88%
2024-12-31 240018 華寶可轉(zhuǎn)債債券A 1.5190 1.5190 1.5349 1.5349 -0.0159 -1.04%
2024-12-26 240018 華寶可轉(zhuǎn)債債券A 1.5382 1.5382 1.5248 1.5248 0.0134 0.88%
2024-12-25 240018 華寶可轉(zhuǎn)債債券A 1.5248 1.5248 1.5289 1.5289 -0.0041 -0.27%
2024-12-24 240018 華寶可轉(zhuǎn)債債券A 1.5289 1.5289 1.5233 1.5233 0.0056 0.37%
2024-12-23 240018 華寶可轉(zhuǎn)債債券A 1.5233 1.5233 1.5365 1.5365 -0.0132 -0.86%
2024-12-20 240018 華寶可轉(zhuǎn)債債券A 1.5365 1.5365 1.5234 1.5234 0.0131 0.86%
2024-12-19 240018 華寶可轉(zhuǎn)債債券A 1.5234 1.5234 1.5199 1.5199 0.0035 0.23%
2024-12-18 240018 華寶可轉(zhuǎn)債債券A 1.5199 1.5199 1.5101 1.5101 0.0098 0.65%
2024-12-17 240018 華寶可轉(zhuǎn)債債券A 1.5101 1.5101 1.5229 1.5229 -0.0128 -0.84%
2024-12-16 240018 華寶可轉(zhuǎn)債債券A 1.5229 1.5229 1.5410 1.5410 -0.0181 -1.17%
2024-12-13 240018 華寶可轉(zhuǎn)債債券A 1.5410 1.5410 1.5523 1.5523 -0.0113 -0.73%
2024-12-12 240018 華寶可轉(zhuǎn)債債券A 1.5523 1.5523 1.5462 1.5462 0.0061 0.39%
2024-12-11 240018 華寶可轉(zhuǎn)債債券A 1.5462 1.5462 1.5322 1.5322 0.0140 0.91%
2024-12-10 240018 華寶可轉(zhuǎn)債債券A 1.5322 1.5322 1.5176 1.5176 0.0146 0.96%
2024-12-09 240018 華寶可轉(zhuǎn)債債券A 1.5176 1.5176 1.5206 1.5206 -0.0030 -0.20%
2024-12-06 240018 華寶可轉(zhuǎn)債債券A 1.5206 1.5206 1.5129 1.5129 0.0077 0.51%
2024-12-05 240018 華寶可轉(zhuǎn)債債券A 1.5129 1.5129 1.5064 1.5064 0.0065 0.43%
2024-12-04 240018 華寶可轉(zhuǎn)債債券A 1.5064 1.5064 1.5158 1.5158 -0.0094 -0.62%
2024-12-03 240018 華寶可轉(zhuǎn)債債券A 1.5158 1.5158 1.5166 1.5166 -0.0008 -0.05%
2024-12-02 240018 華寶可轉(zhuǎn)債債券A 1.5166 1.5166 1.5071 1.5071 0.0095 0.63%
2024-11-29 240018 華寶可轉(zhuǎn)債債券A 1.5071 1.5071 1.4942 1.4942 0.0129 0.86%
2024-11-28 240018 華寶可轉(zhuǎn)債債券A 1.4942 1.4942 1.4941 1.4941 0.0001 0.01%
2024-11-27 240018 華寶可轉(zhuǎn)債債券A 1.4941 1.4941 1.4779 1.4779 0.0162 1.10%
2024-11-26 240018 華寶可轉(zhuǎn)債債券A 1.4779 1.4779 1.4829 1.4829 -0.0050 -0.34%
2024-11-25 240018 華寶可轉(zhuǎn)債債券A 1.4829 1.4829 1.4827 1.4827 0.0002 0.01%
華寶興業(yè)基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
香港大盤 1.3008 0.35%
華寶寶康債券A 1.2786 -0.02%
香港中小 1.2731 -0.07%
華寶量化A 1.1688 -0.09%
華寶量化C 1.1312 -0.09%
華寶資源優(yōu)選混合A 3.3300 -0.09%
新機遇LOF 1.7420 -0.26%
華寶可轉(zhuǎn)債債券A 1.6406 -0.34%
華寶新飛躍混合 2.1083 -0.43%
華寶品質(zhì)生活 1.5210 -0.46%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
大成惠源一年定開債發(fā)起式 1.0535 0.04%
銀華添益定期開放債券A 1.0798 0.03%
興業(yè)純債6個月A 1.0442 0.03%
興業(yè)純債6個月C 1.0632 0.03%
華安信用四季紅C 1.0438 0.03%