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
1.5904
-0.0191 -1.1900%
2025-01-27
盘中实时估值(仅供参考)
1.4830
0.0001 0.0080%
- 累计净值：1.5904
- 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：6.35亿元
- 基金公司：华宝兴业基金
- 基金经理：李栋梁
近半年,华宝可转债债券A(240018)基金累计收益率14.34%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
240018 |
华宝可转债债券A |
1.5000 |
1.5000 |
1.4994 |
1.4994 |
0.0006 |
0.04% |
| 2024-11-07 |
240018 |
华宝可转债债券A |
1.4994 |
1.4994 |
1.4869 |
1.4869 |
0.0125 |
0.84% |
| 2024-11-06 |
240018 |
华宝可转债债券A |
1.4869 |
1.4869 |
1.4843 |
1.4843 |
0.0026 |
0.18% |
| 2024-11-05 |
240018 |
华宝可转债债券A |
1.4843 |
1.4843 |
1.4628 |
1.4628 |
0.0215 |
1.47% |
| 2024-11-04 |
240018 |
华宝可转债债券A |
1.4628 |
1.4628 |
1.4463 |
1.4463 |
0.0165 |
1.14% |
| 2024-11-01 |
240018 |
华宝可转债债券A |
1.4463 |
1.4463 |
1.4507 |
1.4507 |
-0.0044 |
-0.30% |
| 2024-10-31 |
240018 |
华宝可转债债券A |
1.4507 |
1.4507 |
1.4448 |
1.4448 |
0.0059 |
0.41% |
| 2024-10-30 |
240018 |
华宝可转债债券A |
1.4448 |
1.4448 |
1.4520 |
1.4520 |
-0.0072 |
-0.50% |
| 2024-10-29 |
240018 |
华宝可转债债券A |
1.4520 |
1.4520 |
1.4669 |
1.4669 |
-0.0149 |
-1.02% |
| 2024-10-28 |
240018 |
华宝可转债债券A |
1.4669 |
1.4669 |
1.4630 |
1.4630 |
0.0039 |
0.27% |
| 2024-10-25 |
240018 |
华宝可转债债券A |
1.4630 |
1.4630 |
1.4518 |
1.4518 |
0.0112 |
0.77% |
| 2024-10-24 |
240018 |
华宝可转债债券A |
1.4518 |
1.4518 |
1.4690 |
1.4690 |
-0.0172 |
-1.17% |
| 2024-10-23 |
240018 |
华宝可转债债券A |
1.4690 |
1.4690 |
1.4669 |
1.4669 |
0.0021 |
0.14% |
| 2024-10-22 |
240018 |
华宝可转债债券A |
1.4669 |
1.4669 |
1.4691 |
1.4691 |
-0.0022 |
-0.15% |
| 2024-10-21 |
240018 |
华宝可转债债券A |
1.4691 |
1.4691 |
1.4557 |
1.4557 |
0.0134 |
0.92% |
| 2024-10-18 |
240018 |
华宝可转债债券A |
1.4557 |
1.4557 |
1.4301 |
1.4301 |
0.0256 |
1.79% |
| 2024-10-17 |
240018 |
华宝可转债债券A |
1.4301 |
1.4301 |
1.4274 |
1.4274 |
0.0027 |
0.19% |
| 2024-10-16 |
240018 |
华宝可转债债券A |
1.4274 |
1.4274 |
1.4204 |
1.4204 |
0.0070 |
0.49% |
| 2024-10-15 |
240018 |
华宝可转债债券A |
1.4204 |
1.4204 |
1.4261 |
1.4261 |
-0.0057 |
-0.40% |
| 2024-10-14 |
240018 |
华宝可转债债券A |
1.4261 |
1.4261 |
1.3993 |
1.3993 |
0.0268 |
1.92% |
| 2024-10-11 |
240018 |
华宝可转债债券A |
1.3993 |
1.3993 |
1.4214 |
1.4214 |
-0.0221 |
-1.55% |
| 2024-10-10 |
240018 |
华宝可转债债券A |
1.4214 |
1.4214 |
1.4191 |
1.4191 |
0.0023 |
0.16% |
| 2024-10-09 |
240018 |
华宝可转债债券A |
1.4191 |
1.4191 |
1.4877 |
1.4877 |
-0.0686 |
-4.61% |
| 2024-10-08 |
240018 |
华宝可转债债券A |
1.4877 |
1.4877 |
1.4480 |
1.4480 |
0.0397 |
2.74% |
| 2024-09-30 |
240018 |
华宝可转债债券A |
1.4480 |
1.4480 |
1.4097 |
1.4097 |
0.0383 |
2.72% |
| 2024-09-27 |
240018 |
华宝可转债债券A |
1.4097 |
1.4097 |
1.3923 |
1.3923 |
0.0174 |
1.25% |
| 2024-09-26 |
240018 |
华宝可转债债券A |
1.3923 |
1.3923 |
1.3673 |
1.3673 |
0.0250 |
1.83% |
| 2024-09-25 |
240018 |
华宝可转债债券A |
1.3673 |
1.3673 |
1.3607 |
1.3607 |
0.0066 |
0.49% |
| 2024-09-24 |
240018 |
华宝可转债债券A |
1.3607 |
1.3607 |
1.3287 |
1.3287 |
0.0320 |
2.41% |
| 2024-09-23 |
240018 |
华宝可转债债券A |
1.3287 |
1.3287 |
1.3291 |
1.3291 |
-0.0004 |
-0.03% |
| 2024-09-20 |
240018 |
华宝可转债债券A |
1.3291 |
1.3291 |
1.3332 |
1.3332 |
-0.0041 |
-0.31% |
| 2024-09-19 |
240018 |
华宝可转债债券A |
1.3332 |
1.3332 |
1.3252 |
1.3252 |
0.0080 |
0.60% |
| 2024-09-18 |
240018 |
华宝可转债债券A |
1.3252 |
1.3252 |
1.3275 |
1.3275 |
-0.0023 |
-0.17% |
| 2024-09-13 |
240018 |
华宝可转债债券A |
1.3275 |
1.3275 |
1.3329 |
1.3329 |
-0.0054 |
-0.41% |
| 2024-09-12 |
240018 |
华宝可转债债券A |
1.3329 |
1.3329 |
1.3339 |
1.3339 |
-0.0010 |
-0.07% |
| 2024-09-11 |
240018 |
华宝可转债债券A |
1.3339 |
1.3339 |
1.3397 |
1.3397 |
-0.0058 |
-0.43% |
| 2024-09-10 |
240018 |
华宝可转债债券A |
1.3397 |
1.3397 |
1.3463 |
1.3463 |
-0.0066 |
-0.49% |
| 2024-09-09 |
240018 |
华宝可转债债券A |
1.3463 |
1.3463 |
1.3562 |
1.3562 |
-0.0099 |
-0.73% |
| 2024-09-06 |
240018 |
华宝可转债债券A |
1.3562 |
1.3562 |
1.3617 |
1.3617 |
-0.0055 |
-0.40% |
| 2024-09-05 |
240018 |
华宝可转债债券A |
1.3617 |
1.3617 |
1.3519 |
1.3519 |
0.0098 |
0.72% |
| 2024-09-04 |
240018 |
华宝可转债债券A |
1.3519 |
1.3519 |
1.3518 |
1.3518 |
0.0001 |
0.01% |
| 2024-09-03 |
240018 |
华宝可转债债券A |
1.3518 |
1.3518 |
1.3526 |
1.3526 |
-0.0008 |
-0.06% |
| 2024-09-02 |
240018 |
华宝可转债债券A |
1.3526 |
1.3526 |
1.3655 |
1.3655 |
-0.0129 |
-0.94% |
| 2024-08-30 |
240018 |
华宝可转债债券A |
1.3655 |
1.3655 |
1.3509 |
1.3509 |
0.0146 |
1.08% |
| 2024-08-29 |
240018 |
华宝可转债债券A |
1.3509 |
1.3509 |
1.3402 |
1.3402 |
0.0107 |
0.80% |
| 2024-08-28 |
240018 |
华宝可转债债券A |
1.3402 |
1.3402 |
1.3386 |
1.3386 |
0.0016 |
0.12% |
| 2024-08-27 |
240018 |
华宝可转债债券A |
1.3386 |
1.3386 |
1.3431 |
1.3431 |
-0.0045 |
-0.34% |
| 2024-08-26 |
240018 |
华宝可转债债券A |
1.3431 |
1.3431 |
1.3298 |
1.3298 |
0.0133 |
1.00% |
| 2024-08-23 |
240018 |
华宝可转债债券A |
1.3298 |
1.3298 |
1.3251 |
1.3251 |
0.0047 |
0.35% |
| 2024-08-22 |
240018 |
华宝可转债债券A |
1.3251 |
1.3251 |
1.3321 |
1.3321 |
-0.0070 |
-0.53% |
| 2024-08-21 |
240018 |
华宝可转债债券A |
1.3321 |
1.3321 |
1.3331 |
1.3331 |
-0.0010 |
-0.08% |
| 2024-08-20 |
240018 |
华宝可转债债券A |
1.3331 |
1.3331 |
1.3477 |
1.3477 |
-0.0146 |
-1.08% |
| 2024-08-19 |
240018 |
华宝可转债债券A |
1.3477 |
1.3477 |
1.3393 |
1.3393 |
0.0084 |
0.63% |
| 2024-08-16 |
240018 |
华宝可转债债券A |
1.3393 |
1.3393 |
1.3561 |
1.3561 |
-0.0168 |
-1.24% |
| 2024-08-15 |
240018 |
华宝可转债债券A |
1.3561 |
1.3561 |
1.3633 |
1.3633 |
-0.0072 |
-0.53% |
| 2024-08-14 |
240018 |
华宝可转债债券A |
1.3633 |
1.3633 |
1.3710 |
1.3710 |
-0.0077 |
-0.56% |
| 2024-08-13 |
240018 |
华宝可转债债券A |
1.3710 |
1.3710 |
1.3746 |
1.3746 |
-0.0036 |
-0.26% |
| 2024-08-12 |
240018 |
华宝可转债债券A |
1.3746 |
1.3746 |
1.3822 |
1.3822 |
-0.0076 |
-0.55% |
| 2024-08-09 |
240018 |
华宝可转债债券A |
1.3822 |
1.3822 |
1.3833 |
1.3833 |
-0.0011 |
-0.08% |
| 2024-08-08 |
240018 |
华宝可转债债券A |
1.3833 |
1.3833 |
1.3851 |
1.3851 |
-0.0018 |
-0.13% |
| 2024-08-07 |
240018 |
华宝可转债债券A |
1.3851 |
1.3851 |
1.3827 |
1.3827 |
0.0024 |
0.17% |
| 2024-08-06 |
240018 |
华宝可转债债券A |
1.3827 |
1.3827 |
1.3778 |
1.3778 |
0.0049 |
0.36% |
