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 |
2019-12-13 | 005793 | 华富可转债债券 | 1.1383 | 1.1383 | 1.1225 | 1.1225 | 0.0158 | 1.4100% |
2019-12-12 | 005793 | 华富可转债债券 | 1.1225 | 1.1225 | 1.1224 | 1.1224 | 0.0001 | 0.0100% |
2019-12-11 | 005793 | 华富可转债债券 | 1.1224 | 1.1224 | 1.1156 | 1.1156 | 0.0068 | 0.6100% |
2019-12-10 | 005793 | 华富可转债债券 | 1.1156 | 1.1156 | 1.1109 | 1.1109 | 0.0047 | 0.4200% |
2019-12-09 | 005793 | 华富可转债债券 | 1.1109 | 1.1109 | 1.1090 | 1.1090 | 0.0019 | 0.1700% |
2019-12-06 | 005793 | 华富可转债债券 | 1.1090 | 1.1090 | 1.1066 | 1.1066 | 0.0024 | 0.2200% |
2019-12-05 | 005793 | 华富可转债债券 | 1.1066 | 1.1066 | 1.1002 | 1.1002 | 0.0064 | 0.5800% |
2019-12-04 | 005793 | 华富可转债债券 | 1.1002 | 1.1002 | 1.1017 | 1.1017 | -0.0015 | -0.1400% |
2019-12-03 | 005793 | 华富可转债债券 | 1.1017 | 1.1017 | 1.0985 | 1.0985 | 0.0032 | 0.2900% |
2019-12-02 | 005793 | 华富可转债债券 | 1.0985 | 1.0985 | 1.0968 | 1.0968 | 0.0017 | 0.1600% |
2019-11-29 | 005793 | 华富可转债债券 | 1.0968 | 1.0968 | 1.0983 | 1.0983 | -0.0015 | -0.1400% |
2019-11-28 | 005793 | 华富可转债债券 | 1.0983 | 1.0983 | 1.1031 | 1.1031 | -0.0048 | -0.4400% |
2019-11-27 | 005793 | 华富可转债债券 | 1.1031 | 1.1031 | 1.1053 | 1.1053 | -0.0022 | -0.2000% |
2019-11-26 | 005793 | 华富可转债债券 | 1.1053 | 1.1053 | 1.1035 | 1.1035 | 0.0018 | 0.1600% |
2019-11-25 | 005793 | 华富可转债债券 | 1.1035 | 1.1035 | 1.0999 | 1.0999 | 0.0036 | 0.3300% |
2019-11-22 | 005793 | 华富可转债债券 | 1.0999 | 1.0999 | 1.1034 | 1.1034 | -0.0035 | -0.3200% |
2019-11-21 | 005793 | 华富可转债债券 | 1.1034 | 1.1034 | 1.1082 | 1.1082 | -0.0048 | -0.4300% |
2019-11-20 | 005793 | 华富可转债债券 | 1.1082 | 1.1082 | 1.1132 | 1.1132 | -0.0050 | -0.4500% |
2019-11-19 | 005793 | 华富可转债债券 | 1.1132 | 1.1132 | 1.1053 | 1.1053 | 0.0079 | 0.7100% |
2019-11-18 | 005793 | 华富可转债债券 | 1.1053 | 1.1053 | 1.0974 | 1.0974 | 0.0079 | 0.7200% |
2019-11-15 | 005793 | 华富可转债债券 | 1.0974 | 1.0974 | 1.1015 | 1.1015 | -0.0041 | -0.3700% |
2019-11-14 | 005793 | 华富可转债债券 | 1.1015 | 1.1015 | 1.1002 | 1.1002 | 0.0013 | 0.1200% |
2019-11-13 | 005793 | 华富可转债债券 | 1.1002 | 1.1002 | 1.1013 | 1.1013 | -0.0011 | -0.1000% |
2019-11-12 | 005793 | 华富可转债债券 | 1.1013 | 1.1013 | 1.1046 | 1.1046 | -0.0033 | -0.3000% |
2019-11-11 | 005793 | 华富可转债债券 | 1.1046 | 1.1046 | 1.1172 | 1.1172 | -0.0126 | -1.1300% |
2019-11-08 | 005793 | 华富可转债债券 | 1.1172 | 1.1172 | 1.1164 | 1.1164 | 0.0008 | 0.0700% |
2019-11-07 | 005793 | 华富可转债债券 | 1.1164 | 1.1164 | 1.1132 | 1.1132 | 0.0032 | 0.2900% |
2019-11-06 | 005793 | 华富可转债债券 | 1.1132 | 1.1132 | 1.1158 | 1.1158 | -0.0026 | -0.2300% |
2019-11-05 | 005793 | 华富可转债债券 | 1.1158 | 1.1158 | 1.1062 | 1.1062 | 0.0096 | 0.8700% |
2019-11-04 | 005793 | 华富可转债债券 | 1.1062 | 1.1062 | 1.0994 | 1.0994 | 0.0068 | 0.6200% |
2019-11-01 | 005793 | 华富可转债债券 | 1.0994 | 1.0994 | 1.0913 | 1.0913 | 0.0081 | 0.7400% |
2019-10-31 | 005793 | 华富可转债债券 | 1.0913 | 1.0913 | 1.0968 | 1.0968 | -0.0055 | -0.5000% |
2019-10-30 | 005793 | 华富可转债债券 | 1.0968 | 1.0968 | 1.1052 | 1.1052 | -0.0084 | -0.7600% |
2019-10-29 | 005793 | 华富可转债债券 | 1.1052 | 1.1052 | 1.1110 | 1.1110 | -0.0058 | -0.5200% |
2019-10-28 | 005793 | 华富可转债债券 | 1.1110 | 1.1110 | 1.1016 | 1.1016 | 0.0094 | 0.8500% |
2019-10-25 | 005793 | 华富可转债债券 | 1.1016 | 1.1016 | 1.0942 | 1.0942 | 0.0074 | 0.6800% |
2019-10-24 | 005793 | 华富可转债债券 | 1.0942 | 1.0942 | 1.0967 | 1.0967 | -0.0025 | -0.2300% |
2019-10-23 | 005793 | 华富可转债债券 | 1.0967 | 1.0967 | 1.1005 | 1.1005 | -0.0038 | -0.3500% |
2019-10-22 | 005793 | 华富可转债债券 | 1.1005 | 1.1005 | 1.0962 | 1.0962 | 0.0043 | 0.3900% |
2019-10-21 | 005793 | 华富可转债债券 | 1.0962 | 1.0962 | 1.0972 | 1.0972 | -0.0010 | -0.0900% |
2019-10-18 | 005793 | 华富可转债债券 | 1.0972 | 1.0972 | 1.1062 | 1.1062 | -0.0090 | -0.8100% |
2019-10-17 | 005793 | 华富可转债债券 | 1.1062 | 1.1062 | 1.1064 | 1.1064 | 0.0000 | 0.0000% |
2019-10-16 | 005793 | 华富可转债债券 | 1.1064 | 1.1064 | 1.1102 | 1.1102 | -0.0038 | -0.3400% |
2019-10-15 | 005793 | 华富可转债债券 | 1.1102 | 1.1102 | 1.1156 | 1.1156 | -0.0054 | -0.4800% |
2019-10-14 | 005793 | 华富可转债债券 | 1.1156 | 1.1156 | 1.1061 | 1.1061 | 0.0095 | 0.8600% |
2019-10-11 | 005793 | 华富可转债债券 | 1.1061 | 1.1061 | 1.1008 | 1.1008 | 0.0053 | 0.4800% |
2019-10-10 | 005793 | 华富可转债债券 | 1.1008 | 1.1008 | 1.0935 | 1.0935 | 0.0073 | 0.6700% |
2019-10-09 | 005793 | 华富可转债债券 | 1.0935 | 1.0935 | 1.0879 | 1.0879 | 0.0056 | 0.5100% |
2019-10-08 | 005793 | 华富可转债债券 | 1.0879 | 1.0879 | 1.0888 | 1.0888 | -0.0009 | -0.0800% |
2019-10-07 | 005793 | 华富可转债债券 | 1.0888 | 1.0888 | 1.0916 | 1.0916 | -0.0028 | -0.2565% |
2019-09-30 | 005793 | 华富可转债债券 | 1.0888 | 1.0888 | 1.0916 | 1.0916 | -0.0028 | -0.2600% |
2019-09-27 | 005793 | 华富可转债债券 | 1.0916 | 1.0916 | 1.0903 | 1.0903 | 0.0013 | 0.1200% |
2019-09-26 | 005793 | 华富可转债债券 | 1.0903 | 1.0903 | 1.0968 | 1.0968 | -0.0065 | -0.5900% |
2019-09-25 | 005793 | 华富可转债债券 | 1.0968 | 1.0968 | 1.1068 | 1.1068 | -0.0100 | -0.9000% |
2019-09-24 | 005793 | 华富可转债债券 | 1.1068 | 1.1068 | 1.1044 | 1.1044 | 0.0024 | 0.2200% |
2019-09-23 | 005793 | 华富可转债债券 | 1.1044 | 1.1044 | 1.1121 | 1.1121 | -0.0077 | -0.6900% |
2019-09-20 | 005793 | 华富可转债债券 | 1.1121 | 1.1121 | 1.1083 | 1.1083 | 0.0038 | 0.3429% |
2019-09-19 | 005793 | 华富可转债债券 | 1.1083 | 1.1083 | 1.1038 | 1.1038 | 0.0045 | 0.4100% |
2019-09-18 | 005793 | 华富可转债债券 | 1.1038 | 1.1038 | 1.1037 | 1.1037 | 0.0001 | 0.0100% |
2019-09-17 | 005793 | 华富可转债债券 | 1.1037 | 1.1037 | 1.1205 | 1.1205 | -0.0168 | -1.5000% |
2019-09-16 | 005793 | 华富可转债债券 | 1.1205 | 1.1205 | 1.1235 | 1.1235 | -0.0030 | -0.2700% |