华宝可转债债券C(008817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.6194 |
1.6194 |
| 2 |
2025-05-30 |
1.6172 |
1.6172 |
| 3 |
2025-05-29 |
1.6202 |
1.6202 |
| 4 |
2025-05-28 |
1.6074 |
1.6074 |
| 5 |
2025-05-27 |
1.6058 |
1.6058 |
| 6 |
2025-05-26 |
1.6149 |
1.6149 |
| 7 |
2025-05-23 |
1.6188 |
1.6188 |
| 8 |
2025-05-22 |
1.6244 |
1.6244 |
| 9 |
2025-05-21 |
1.6342 |
1.6342 |
| 10 |
2025-05-20 |
1.6321 |
1.6321 |
| 11 |
2025-05-19 |
1.6296 |
1.6296 |
| 12 |
2025-05-16 |
1.6288 |
1.6288 |
| 13 |
2025-05-15 |
1.6256 |
1.6256 |
| 14 |
2025-05-14 |
1.6354 |
1.6354 |
| 15 |
2025-05-13 |
1.6457 |
1.6457 |
| 16 |
2025-05-12 |
1.6493 |
1.6493 |
| 17 |
2025-05-09 |
1.6354 |
1.6354 |
| 18 |
2025-05-08 |
1.6431 |
1.6431 |
| 19 |
2025-05-07 |
1.6336 |
1.6336 |
| 20 |
2025-05-06 |
1.6386 |
1.6386 |
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