华富可转债债券基金净值查询(005793)
今天最新净值
1.2090
0.0045 0.3700%
2024-04-19
盘中实时估值(仅供参考)
1.2039
-0.0045 -0.3758%
- 累计净值：1.2090
- 成立日期：2018-05-21
- 基金类型：
- 成立份额：
- 最近份额：0.5292亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：尹培俊 戴弘毅
近一季,华富可转债债券(005793)基金累计收益率-3.84%
| 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 |
| 2024-04-19 |
005793 |
华富可转债债券 |
1.2028 |
1.2028 |
1.2084 |
1.2084 |
-0.0056 |
-0.46% |
| 2024-04-18 |
005793 |
华富可转债债券 |
1.2084 |
1.2084 |
1.2028 |
1.2028 |
0.0056 |
0.47% |
| 2024-04-17 |
005793 |
华富可转债债券 |
1.2028 |
1.2028 |
1.1874 |
1.1874 |
0.0154 |
1.30% |
| 2024-04-16 |
005793 |
华富可转债债券 |
1.1874 |
1.1874 |
1.2032 |
1.2032 |
-0.0158 |
-1.31% |
| 2024-04-15 |
005793 |
华富可转债债券 |
1.2032 |
1.2032 |
1.2208 |
1.2208 |
-0.0176 |
-1.44% |
| 2024-04-12 |
005793 |
华富可转债债券 |
1.2208 |
1.2208 |
1.2165 |
1.2165 |
0.0043 |
0.35% |
| 2024-04-11 |
005793 |
华富可转债债券 |
1.2165 |
1.2165 |
1.2145 |
1.2145 |
0.0020 |
0.16% |
| 2024-04-10 |
005793 |
华富可转债债券 |
1.2145 |
1.2145 |
1.2182 |
1.2182 |
-0.0037 |
-0.30% |
| 2024-04-09 |
005793 |
华富可转债债券 |
1.2182 |
1.2182 |
1.2117 |
1.2117 |
0.0065 |
0.54% |
| 2024-04-08 |
005793 |
华富可转债债券 |
1.2117 |
1.2117 |
1.2165 |
1.2165 |
-0.0048 |
-0.39% |
|
|
| 2024-04-03 |
005793 |
华富可转债债券 |
1.2165 |
1.2165 |
1.2153 |
1.2153 |
0.0012 |
0.10% |
| 2024-04-02 |
005793 |
华富可转债债券 |
1.2153 |
1.2153 |
1.2152 |
1.2152 |
0.0001 |
0.01% |
| 2024-04-01 |
005793 |
华富可转债债券 |
1.2152 |
1.2152 |
1.2076 |
1.2076 |
0.0076 |
0.63% |
| 2024-03-29 |
005793 |
华富可转债债券 |
1.2076 |
1.2076 |
1.2013 |
1.2013 |
0.0063 |
0.52% |
| 2024-03-28 |
005793 |
华富可转债债券 |
1.2013 |
1.2013 |
1.1963 |
1.1963 |
0.0050 |
0.42% |
| 2024-03-27 |
005793 |
华富可转债债券 |
1.1963 |
1.1963 |
1.2092 |
1.2092 |
-0.0129 |
-1.07% |
| 2024-03-26 |
005793 |
华富可转债债券 |
1.2092 |
1.2092 |
1.2133 |
1.2133 |
-0.0041 |
-0.34% |
| 2024-03-25 |
005793 |
华富可转债债券 |
1.2133 |
1.2133 |
1.2232 |
1.2232 |
-0.0099 |
-0.81% |
| 2024-03-22 |
005793 |
华富可转债债券 |
1.2232 |
1.2232 |
1.2293 |
1.2293 |
-0.0061 |
-0.50% |
| 2024-03-21 |
005793 |
华富可转债债券 |
1.2293 |
1.2293 |
1.2270 |
1.2270 |
0.0023 |
0.19% |
| 2024-03-20 |
005793 |
华富可转债债券 |
1.2270 |
1.2270 |
1.2211 |
1.2211 |
0.0059 |
0.48% |
| 2024-03-19 |
005793 |
华富可转债债券 |
1.2211 |
1.2211 |
1.2228 |
1.2228 |
-0.0017 |
-0.14% |
| 2024-03-18 |
005793 |
华富可转债债券 |
1.2228 |
1.2228 |
1.2090 |
1.2090 |
0.0138 |
1.14% |
| 2024-03-15 |
005793 |
华富可转债债券 |
1.2090 |
1.2090 |
1.2045 |
1.2045 |
0.0045 |
0.37% |
| 2024-03-14 |
005793 |
华富可转债债券 |
1.2045 |
1.2045 |
1.2086 |
1.2086 |
-0.0041 |
-0.34% |
|
|
| 2024-03-13 |
005793 |
华富可转债债券 |
1.2086 |
1.2086 |
1.2069 |
1.2069 |
0.0017 |
0.14% |
| 2024-03-12 |
005793 |
华富可转债债券 |
1.2069 |
1.2069 |
1.2078 |
1.2078 |
-0.0009 |
-0.07% |
| 2024-03-11 |
005793 |
华富可转债债券 |
1.2078 |
1.2078 |
1.1983 |
1.1983 |
0.0095 |
0.79% |
| 2024-03-08 |
005793 |
华富可转债债券 |
1.1983 |
1.1983 |
1.1911 |
1.1911 |
0.0072 |
0.60% |
| 2024-03-07 |
005793 |
华富可转债债券 |
1.1911 |
1.1911 |
1.1985 |
1.1985 |
-0.0074 |
-0.62% |
| 2024-03-06 |
005793 |
华富可转债债券 |
1.1985 |
1.1985 |
1.1986 |
1.1986 |
-0.0001 |
-0.01% |
| 2024-03-05 |
005793 |
华富可转债债券 |
1.1986 |
1.1986 |
1.2076 |
1.2076 |
-0.0090 |
-0.75% |
| 2024-03-04 |
005793 |
华富可转债债券 |
1.2076 |
1.2076 |
1.2086 |
1.2086 |
-0.0010 |
-0.08% |
| 2024-03-01 |
005793 |
华富可转债债券 |
1.2086 |
1.2086 |
1.2025 |
1.2025 |
0.0061 |
0.51% |
| 2024-02-29 |
005793 |
华富可转债债券 |
1.2025 |
1.2025 |
1.1831 |
1.1831 |
0.0194 |
1.64% |
| 2024-02-28 |
005793 |
华富可转债债券 |
1.1831 |
1.1831 |
1.2072 |
1.2072 |
-0.0241 |
-2.00% |
| 2024-02-27 |
005793 |
华富可转债债券 |
1.2072 |
1.2072 |
1.1912 |
1.1912 |
0.0160 |
1.34% |
| 2024-02-26 |
005793 |
华富可转债债券 |
1.1912 |
1.1912 |
1.1887 |
1.1887 |
0.0025 |
0.21% |
| 2024-02-23 |
005793 |
华富可转债债券 |
1.1887 |
1.1887 |
1.1806 |
1.1806 |
0.0081 |
0.69% |
| 2024-02-22 |
005793 |
华富可转债债券 |
1.1806 |
1.1806 |
1.1726 |
1.1726 |
0.0080 |
0.68% |
| 2024-02-21 |
005793 |
华富可转债债券 |
1.1726 |
1.1726 |
1.1629 |
1.1629 |
0.0097 |
0.83% |
| 2024-02-20 |
005793 |
华富可转债债券 |
1.1629 |
1.1629 |
1.1517 |
1.1517 |
0.0112 |
0.97% |
| 2024-02-19 |
005793 |
华富可转债债券 |
1.1517 |
1.1517 |
1.1399 |
1.1399 |
0.0118 |
1.04% |
| 2024-02-08 |
005793 |
华富可转债债券 |
1.1399 |
1.1399 |
1.1235 |
1.1235 |
0.0164 |
1.46% |
| 2024-02-07 |
005793 |
华富可转债债券 |
1.1235 |
1.1235 |
1.1200 |
1.1200 |
0.0035 |
0.31% |
| 2024-02-06 |
005793 |
华富可转债债券 |
1.1200 |
1.1200 |
1.0961 |
1.0961 |
0.0239 |
2.18% |
| 2024-02-05 |
005793 |
华富可转债债券 |
1.0961 |
1.0961 |
1.1139 |
1.1139 |
-0.0178 |
-1.60% |
| 2024-02-02 |
005793 |
华富可转债债券 |
1.1139 |
1.1139 |
1.1280 |
1.1280 |
-0.0141 |
-1.25% |
| 2024-02-01 |
005793 |
华富可转债债券 |
1.1280 |
1.1280 |
1.1257 |
1.1257 |
0.0023 |
0.20% |
| 2024-01-31 |
005793 |
华富可转债债券 |
1.1257 |
1.1257 |
1.1416 |
1.1416 |
-0.0159 |
-1.39% |
| 2024-01-30 |
005793 |
华富可转债债券 |
1.1416 |
1.1416 |
1.1575 |
1.1575 |
-0.0159 |
-1.37% |
| 2024-01-29 |
005793 |
华富可转债债券 |
1.1575 |
1.1575 |
1.1776 |
1.1776 |
-0.0201 |
-1.71% |
| 2024-01-26 |
005793 |
华富可转债债券 |
1.1776 |
1.1776 |
1.1810 |
1.1810 |
-0.0034 |
-0.29% |
| 2024-01-25 |
005793 |
华富可转债债券 |
1.1810 |
1.1810 |
1.1587 |
1.1587 |
0.0223 |
1.92% |
| 2024-01-24 |
005793 |
华富可转债债券 |
1.1587 |
1.1587 |
1.1603 |
1.1603 |
-0.0016 |
-0.14% |
| 2024-01-23 |
005793 |
华富可转债债券 |
1.1603 |
1.1603 |
1.1552 |
1.1552 |
0.0051 |
0.44% |
| 2024-01-22 |
005793 |
华富可转债债券 |
1.1552 |
1.1552 |
1.1846 |
1.1846 |
-0.0294 |
-2.48% |
