华宝可转债基金净值查询(240018)
今天最新净值
1.4396
0.0045 0.3100%
2024-04-26
盘中实时估值(仅供参考)
1.4309
-0.0002 -0.0162%
- 累计净值:1.4396
- 成立日期:2011-04-27
- 基金类型:
- 成立份额:14.484亿份
- 最近份额:9.7835亿
- 最近资产:
- 基金公司:华宝兴业基金
- 基金经理:李栋梁
近一月,华宝可转债(240018)基金累计收益率2.70%
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 |
2024-04-26 |
240018 |
华宝可转债 |
1.4452 |
1.4452 |
1.4311 |
1.4311 |
0.0141 |
0.99% |
2024-04-25 |
240018 |
华宝可转债 |
1.4311 |
1.4311 |
1.4286 |
1.4286 |
0.0025 |
0.17% |
2024-04-24 |
240018 |
华宝可转债 |
1.4286 |
1.4286 |
1.4172 |
1.4172 |
0.0114 |
0.80% |
2024-04-23 |
240018 |
华宝可转债 |
1.4172 |
1.4172 |
1.4127 |
1.4127 |
0.0045 |
0.32% |
2024-04-22 |
240018 |
华宝可转债 |
1.4127 |
1.4127 |
1.4191 |
1.4191 |
-0.0064 |
-0.45% |
2024-04-19 |
240018 |
华宝可转债 |
1.4191 |
1.4191 |
1.4258 |
1.4258 |
-0.0067 |
-0.47% |
2024-04-18 |
240018 |
华宝可转债 |
1.4258 |
1.4258 |
1.4252 |
1.4252 |
0.0006 |
0.04% |
2024-04-17 |
240018 |
华宝可转债 |
1.4252 |
1.4252 |
1.4093 |
1.4093 |
0.0159 |
1.13% |
2024-04-16 |
240018 |
华宝可转债 |
1.4093 |
1.4093 |
1.4244 |
1.4244 |
-0.0151 |
-1.06% |
2024-04-15 |
240018 |
华宝可转债 |
1.4244 |
1.4244 |
1.4399 |
1.4399 |
-0.0155 |
-1.08% |
|
2024-04-12 |
240018 |
华宝可转债 |
1.4399 |
1.4399 |
1.4370 |
1.4370 |
0.0029 |
0.20% |
2024-04-11 |
240018 |
华宝可转债 |
1.4370 |
1.4370 |
1.4346 |
1.4346 |
0.0024 |
0.17% |
2024-04-10 |
240018 |
华宝可转债 |
1.4346 |
1.4346 |
1.4401 |
1.4401 |
-0.0055 |
-0.38% |
2024-04-09 |
240018 |
华宝可转债 |
1.4401 |
1.4401 |
1.4307 |
1.4307 |
0.0094 |
0.66% |
2024-04-08 |
240018 |
华宝可转债 |
1.4307 |
1.4307 |
1.4420 |
1.4420 |
-0.0113 |
-0.78% |
2024-04-03 |
240018 |
华宝可转债 |
1.4420 |
1.4420 |
1.4434 |
1.4434 |
-0.0014 |
-0.10% |
2024-04-02 |
240018 |
华宝可转债 |
1.4434 |
1.4434 |
1.4480 |
1.4480 |
-0.0046 |
-0.32% |
2024-04-01 |
240018 |
华宝可转债 |
1.4480 |
1.4480 |
1.4332 |
1.4332 |
0.0148 |
1.03% |
2024-03-29 |
240018 |
华宝可转债 |
1.4332 |
1.4332 |
1.4279 |
1.4279 |
0.0053 |
0.37% |
2024-03-28 |
240018 |
华宝可转债 |
1.4279 |
1.4279 |
1.4197 |
1.4197 |
0.0082 |
0.58% |
2024-03-27 |
240018 |
华宝可转债 |
1.4197 |
1.4197 |
1.4362 |
1.4362 |
-0.0165 |
-1.15% |