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 |
2025-07-18 |
1.7116 |
1.7116 |
| 2 |
2025-07-17 |
1.7104 |
1.7104 |
| 3 |
2025-07-16 |
1.6880 |
1.6880 |
| 4 |
2025-07-15 |
1.6771 |
1.6771 |
| 5 |
2025-07-14 |
1.6792 |
1.6792 |
| 6 |
2025-07-11 |
1.6824 |
1.6824 |
| 7 |
2025-07-10 |
1.6755 |
1.6755 |
| 8 |
2025-07-09 |
1.6712 |
1.6712 |
| 9 |
2025-07-08 |
1.6788 |
1.6788 |
| 10 |
2025-07-07 |
1.6618 |
1.6618 |
| 11 |
2025-07-04 |
1.6698 |
1.6698 |
| 12 |
2025-07-03 |
1.6766 |
1.6766 |
| 13 |
2025-07-02 |
1.6669 |
1.6669 |
| 14 |
2025-07-01 |
1.6833 |
1.6833 |
| 15 |
2025-06-30 |
1.6764 |
1.6764 |
| 16 |
2025-06-27 |
1.6675 |
1.6675 |
| 17 |
2025-06-26 |
1.6622 |
1.6622 |
| 18 |
2025-06-25 |
1.6666 |
1.6666 |
| 19 |
2025-06-24 |
1.6487 |
1.6487 |
| 20 |
2025-06-23 |
1.6316 |
1.6316 |
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