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%
2024-03-27
盘中实时估值(仅供参考)
1.2001
0.0038 0.3164%
- 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 |
2024-03-27 |
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% |
2024-01-19 |
005793 |
华富可转债债券 |
1.1846 |
1.1846 |
1.1894 |
1.1894 |
-0.0048 |
-0.40% |
2024-01-18 |
005793 |
华富可转债债券 |
1.1894 |
1.1894 |
1.1884 |
1.1884 |
0.0010 |
0.08% |
2024-01-17 |
005793 |
华富可转债债券 |
1.1884 |
1.1884 |
1.2085 |
1.2085 |
-0.0201 |
-1.66% |
2024-01-16 |
005793 |
华富可转债债券 |
1.2085 |
1.2085 |
1.2101 |
1.2101 |
-0.0016 |
-0.13% |
2024-01-15 |
005793 |
华富可转债债券 |
1.2101 |
1.2101 |
1.2163 |
1.2163 |
-0.0062 |
-0.51% |
2024-01-12 |
005793 |
华富可转债债券 |
1.2163 |
1.2163 |
1.2177 |
1.2177 |
-0.0014 |
-0.11% |
2024-01-11 |
005793 |
华富可转债债券 |
1.2177 |
1.2177 |
1.2061 |
1.2061 |
0.0116 |
0.96% |
2024-01-10 |
005793 |
华富可转债债券 |
1.2061 |
1.2061 |
1.2127 |
1.2127 |
-0.0066 |
-0.54% |
2024-01-09 |
005793 |
华富可转债债券 |
1.2127 |
1.2127 |
1.2106 |
1.2106 |
0.0021 |
0.17% |
2024-01-08 |
005793 |
华富可转债债券 |
1.2106 |
1.2106 |
1.2282 |
1.2282 |
-0.0176 |
-1.43% |
2024-01-05 |
005793 |
华富可转债债券 |
1.2282 |
1.2282 |
1.2426 |
1.2426 |
-0.0144 |
-1.16% |
2024-01-04 |
005793 |
华富可转债债券 |
1.2426 |
1.2426 |
1.2502 |
1.2502 |
-0.0076 |
-0.61% |
2024-01-03 |
005793 |
华富可转债债券 |
1.2502 |
1.2502 |
1.2653 |
1.2653 |
-0.0151 |
-1.19% |
2024-01-02 |
005793 |
华富可转债债券 |
1.2653 |
1.2653 |
1.2711 |
1.2711 |
-0.0058 |
-0.46% |
2023-12-29 |
005793 |
华富可转债债券 |
1.2711 |
1.2711 |
1.2569 |
1.2569 |
0.0142 |
1.13% |
2023-12-28 |
005793 |
华富可转债债券 |
1.2569 |
1.2569 |
1.2351 |
1.2351 |
0.0218 |
1.77% |