华宝可转债债券A(华宝可转债)基金净值查询(240018)
今天最新净值
1.6552
0.0057 0.3500%
2025-02-10
盘中实时估值(仅供参考)
1.4830
0.0001 0.0080%
- 累计净值：1.6552
- 成立日期：2011-04-27
- 基金类型：债券型-混合一级
- 成立份额：14.484亿份
- 最近份额：9.3439亿
- 最近资产：13.53亿
- 基金公司：华宝兴业基金
- 基金经理：李栋梁
近一季,华宝可转债债券A(240018)基金累计收益率10.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
240018 |
华宝可转债债券A |
1.6610 |
1.6610 |
1.6552 |
1.6552 |
0.0058 |
0.35% |
| 2025-02-07 |
240018 |
华宝可转债债券A |
1.6552 |
1.6552 |
1.6495 |
1.6495 |
0.0057 |
0.35% |
| 2025-02-06 |
240018 |
华宝可转债债券A |
1.6495 |
1.6495 |
1.6106 |
1.6106 |
0.0389 |
2.42% |
| 2025-02-05 |
240018 |
华宝可转债债券A |
1.6106 |
1.6106 |
1.5904 |
1.5904 |
0.0202 |
1.27% |
| 2025-01-27 |
240018 |
华宝可转债债券A |
1.5904 |
1.5904 |
1.6095 |
1.6095 |
-0.0191 |
-1.19% |
| 2025-01-22 |
240018 |
华宝可转债债券A |
1.5992 |
1.5992 |
1.5986 |
1.5986 |
0.0006 |
0.04% |
| 2025-01-14 |
240018 |
华宝可转债债券A |
1.5620 |
1.5620 |
1.5300 |
1.5300 |
0.0320 |
2.09% |
| 2025-01-13 |
240018 |
华宝可转债债券A |
1.5300 |
1.5300 |
1.5275 |
1.5275 |
0.0025 |
0.16% |
| 2025-01-10 |
240018 |
华宝可转债债券A |
1.5275 |
1.5275 |
1.5295 |
1.5295 |
-0.0020 |
-0.13% |
| 2025-01-09 |
240018 |
华宝可转债债券A |
1.5295 |
1.5295 |
1.5175 |
1.5175 |
0.0120 |
0.79% |
|
|
| 2025-01-08 |
240018 |
华宝可转债债券A |
1.5175 |
1.5175 |
1.5175 |
1.5175 |
0.0000 |
0.00% |
| 2025-01-07 |
240018 |
华宝可转债债券A |
1.5175 |
1.5175 |
1.4974 |
1.4974 |
0.0201 |
1.34% |
| 2025-01-06 |
240018 |
华宝可转债债券A |
1.4974 |
1.4974 |
1.4992 |
1.4992 |
-0.0018 |
-0.12% |
| 2025-01-03 |
240018 |
华宝可转债债券A |
1.4992 |
1.4992 |
1.5057 |
1.5057 |
-0.0065 |
-0.43% |
| 2025-01-02 |
240018 |
华宝可转债债券A |
1.5057 |
1.5057 |
1.5190 |
1.5190 |
-0.0133 |
-0.88% |
| 2024-12-31 |
240018 |
华宝可转债债券A |
1.5190 |
1.5190 |
1.5349 |
1.5349 |
-0.0159 |
-1.04% |
| 2024-12-26 |
240018 |
华宝可转债债券A |
1.5382 |
1.5382 |
1.5248 |
1.5248 |
0.0134 |
0.88% |
| 2024-12-25 |
240018 |
华宝可转债债券A |
1.5248 |
1.5248 |
1.5289 |
1.5289 |
-0.0041 |
-0.27% |
| 2024-12-24 |
240018 |
华宝可转债债券A |
1.5289 |
1.5289 |
1.5233 |
1.5233 |
0.0056 |
0.37% |
| 2024-12-23 |
240018 |
华宝可转债债券A |
1.5233 |
1.5233 |
1.5365 |
1.5365 |
-0.0132 |
-0.86% |
| 2024-12-20 |
240018 |
华宝可转债债券A |
1.5365 |
1.5365 |
1.5234 |
1.5234 |
0.0131 |
0.86% |
| 2024-12-19 |
240018 |
华宝可转债债券A |
1.5234 |
1.5234 |
1.5199 |
1.5199 |
0.0035 |
0.23% |
| 2024-12-18 |
240018 |
华宝可转债债券A |
1.5199 |
1.5199 |
1.5101 |
1.5101 |
0.0098 |
0.65% |
| 2024-12-17 |
240018 |
华宝可转债债券A |
1.5101 |
1.5101 |
1.5229 |
1.5229 |
-0.0128 |
-0.84% |
| 2024-12-16 |
240018 |
华宝可转债债券A |
1.5229 |
1.5229 |
1.5410 |
1.5410 |
-0.0181 |
-1.17% |
|
|
| 2024-12-13 |
240018 |
华宝可转债债券A |
1.5410 |
1.5410 |
1.5523 |
1.5523 |
-0.0113 |
-0.73% |
| 2024-12-12 |
240018 |
华宝可转债债券A |
1.5523 |
1.5523 |
1.5462 |
1.5462 |
0.0061 |
0.39% |
| 2024-12-11 |
240018 |
华宝可转债债券A |
1.5462 |
1.5462 |
1.5322 |
1.5322 |
0.0140 |
0.91% |
| 2024-12-10 |
240018 |
华宝可转债债券A |
1.5322 |
1.5322 |
1.5176 |
1.5176 |
0.0146 |
0.96% |
| 2024-12-09 |
240018 |
华宝可转债债券A |
1.5176 |
1.5176 |
1.5206 |
1.5206 |
-0.0030 |
-0.20% |
| 2024-12-06 |
240018 |
华宝可转债债券A |
1.5206 |
1.5206 |
1.5129 |
1.5129 |
0.0077 |
0.51% |
| 2024-12-05 |
240018 |
华宝可转债债券A |
1.5129 |
1.5129 |
1.5064 |
1.5064 |
0.0065 |
0.43% |
| 2024-12-04 |
240018 |
华宝可转债债券A |
1.5064 |
1.5064 |
1.5158 |
1.5158 |
-0.0094 |
-0.62% |
| 2024-12-03 |
240018 |
华宝可转债债券A |
1.5158 |
1.5158 |
1.5166 |
1.5166 |
-0.0008 |
-0.05% |
| 2024-12-02 |
240018 |
华宝可转债债券A |
1.5166 |
1.5166 |
1.5071 |
1.5071 |
0.0095 |
0.63% |
| 2024-11-29 |
240018 |
华宝可转债债券A |
1.5071 |
1.5071 |
1.4942 |
1.4942 |
0.0129 |
0.86% |
| 2024-11-28 |
240018 |
华宝可转债债券A |
1.4942 |
1.4942 |
1.4941 |
1.4941 |
0.0001 |
0.01% |
| 2024-11-27 |
240018 |
华宝可转债债券A |
1.4941 |
1.4941 |
1.4779 |
1.4779 |
0.0162 |
1.10% |
| 2024-11-26 |
240018 |
华宝可转债债券A |
1.4779 |
1.4779 |
1.4829 |
1.4829 |
-0.0050 |
-0.34% |
| 2024-11-25 |
240018 |
华宝可转债债券A |
1.4829 |
1.4829 |
1.4827 |
1.4827 |
0.0002 |
0.01% |
| 2024-11-22 |
240018 |
华宝可转债债券A |
1.4827 |
1.4827 |
1.4965 |
1.4965 |
-0.0138 |
-0.92% |
| 2024-11-21 |
240018 |
华宝可转债债券A |
1.4965 |
1.4965 |
1.4973 |
1.4973 |
-0.0008 |
-0.05% |
| 2024-11-20 |
240018 |
华宝可转债债券A |
1.4973 |
1.4973 |
1.4861 |
1.4861 |
0.0112 |
0.75% |
| 2024-11-19 |
240018 |
华宝可转债债券A |
1.4861 |
1.4861 |
1.4711 |
1.4711 |
0.0150 |
1.02% |
| 2024-11-18 |
240018 |
华宝可转债债券A |
1.4711 |
1.4711 |
1.4841 |
1.4841 |
-0.0130 |
-0.88% |
| 2024-11-15 |
240018 |
华宝可转债债券A |
1.4841 |
1.4841 |
1.4934 |
1.4934 |
-0.0093 |
-0.62% |
| 2024-11-14 |
240018 |
华宝可转债债券A |
1.4934 |
1.4934 |
1.5154 |
1.5154 |
-0.0220 |
-1.45% |
| 2024-11-13 |
240018 |
华宝可转债债券A |
1.5154 |
1.5154 |
1.5163 |
1.5163 |
-0.0009 |
-0.06% |
| 2024-11-12 |
240018 |
华宝可转债债券A |
1.5163 |
1.5163 |
1.5278 |
1.5278 |
-0.0115 |
-0.75% |
| 2024-11-11 |
240018 |
华宝可转债债券A |
1.5278 |
1.5278 |
1.5000 |
1.5000 |
0.0278 |
1.85% |
