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% 2024-04-17

盘中实时估值(仅供参考) 1.2034 0.0006 0.0528%

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

近一年华富可转债债券基金净值查询

近一年,华富可转债债券(005793)基金累计收益率-14.70%

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
2024-04-17	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%
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%
2023-12-27	005793	华富可转债债券	1.2351	1.2351	1.2258	1.2258	0.0093	0.76%
2023-12-26	005793	华富可转债债券	1.2258	1.2258	1.2411	1.2411	-0.0153	-1.23%
2023-12-25	005793	华富可转债债券	1.2411	1.2411	1.2417	1.2417	-0.0006	-0.05%
2023-12-22	005793	华富可转债债券	1.2417	1.2417	1.2446	1.2446	-0.0029	-0.23%
2023-12-21	005793	华富可转债债券	1.2446	1.2446	1.2374	1.2374	0.0072	0.58%
2023-12-20	005793	华富可转债债券	1.2374	1.2374	1.2454	1.2454	-0.0080	-0.64%
2023-12-19	005793	华富可转债债券	1.2454	1.2454	1.2467	1.2467	-0.0013	-0.10%
2023-12-18	005793	华富可转债债券	1.2467	1.2467	1.2573	1.2573	-0.0106	-0.84%
2023-12-15	005793	华富可转债债券	1.2573	1.2573	1.2643	1.2643	-0.0070	-0.55%
2023-12-14	005793	华富可转债债券	1.2643	1.2643	1.2708	1.2708	-0.0065	-0.51%
2023-12-13	005793	华富可转债债券	1.2708	1.2708	1.2794	1.2794	-0.0086	-0.67%
2023-12-12	005793	华富可转债债券	1.2794	1.2794	1.2822	1.2822	-0.0028	-0.22%
2023-12-11	005793	华富可转债债券	1.2822	1.2822	1.2710	1.2710	0.0112	0.88%
2023-12-08	005793	华富可转债债券	1.2710	1.2710	1.2644	1.2644	0.0066	0.52%
2023-12-07	005793	华富可转债债券	1.2644	1.2644	1.2636	1.2636	0.0008	0.06%
2023-12-06	005793	华富可转债债券	1.2636	1.2636	1.2611	1.2611	0.0025	0.20%
2023-12-05	005793	华富可转债债券	1.2611	1.2611	1.2777	1.2777	-0.0166	-1.30%
2023-12-04	005793	华富可转债债券	1.2777	1.2777	1.2789	1.2789	-0.0012	-0.09%
2023-12-01	005793	华富可转债债券	1.2789	1.2789	1.2759	1.2759	0.0030	0.24%
2023-11-30	005793	华富可转债债券	1.2759	1.2759	1.2796	1.2796	-0.0037	-0.29%
2023-11-29	005793	华富可转债债券	1.2796	1.2796	1.2833	1.2833	-0.0037	-0.29%
2023-11-28	005793	华富可转债债券	1.2833	1.2833	1.2789	1.2789	0.0044	0.34%
2023-11-27	005793	华富可转债债券	1.2789	1.2789	1.2758	1.2758	0.0031	0.24%
2023-11-24	005793	华富可转债债券	1.2758	1.2758	1.2852	1.2852	-0.0094	-0.73%
2023-11-23	005793	华富可转债债券	1.2852	1.2852	1.2838	1.2838	0.0014	0.11%
2023-11-22	005793	华富可转债债券	1.2838	1.2838	1.2993	1.2993	-0.0155	-1.19%
2023-11-20	005793	华富可转债债券	1.3088	1.3088	1.3009	1.3009	0.0079	0.61%
2023-11-17	005793	华富可转债债券	1.3009	1.3009	1.2964	1.2964	0.0045	0.35%
2023-11-16	005793	华富可转债债券	1.2964	1.2964	1.3110	1.3110	-0.0146	-1.11%
2023-11-15	005793	华富可转债债券	1.3110	1.3110	1.3047	1.3047	0.0063	0.48%
2023-11-14	005793	华富可转债债券	1.3047	1.3047	1.2955	1.2955	0.0092	0.71%
2023-11-13	005793	华富可转债债券	1.2955	1.2955	1.2940	1.2940	0.0015	0.12%
2023-11-10	005793	华富可转债债券	1.2940	1.2940	1.2983	1.2983	-0.0043	-0.33%
2023-11-09	005793	华富可转债债券	1.2983	1.2983	1.2990	1.2990	-0.0007	-0.05%
2023-11-08	005793	华富可转债债券	1.2990	1.2990	1.3012	1.3012	-0.0022	-0.17%
2023-11-07	005793	华富可转债债券	1.3012	1.3012	1.2956	1.2956	0.0056	0.43%
2023-11-06	005793	华富可转债债券	1.2956	1.2956	1.2778	1.2778	0.0178	1.39%
2023-11-03	005793	华富可转债债券	1.2778	1.2778	1.2669	1.2669	0.0109	0.86%
2023-11-02	005793	华富可转债债券	1.2669	1.2669	1.2743	1.2743	-0.0074	-0.58%
2023-11-01	005793	华富可转债债券	1.2743	1.2743	1.2780	1.2780	-0.0037	-0.29%
2023-10-31	005793	华富可转债债券	1.2780	1.2780	1.2881	1.2881	-0.0101	-0.78%
2023-10-30	005793	华富可转债债券	1.2881	1.2881	1.2813	1.2813	0.0068	0.53%
2023-10-27	005793	华富可转债债券	1.2813	1.2813	1.2643	1.2643	0.0170	1.34%
2023-10-26	005793	华富可转债债券	1.2643	1.2643	1.2597	1.2597	0.0046	0.37%
2023-10-25	005793	华富可转债债券	1.2597	1.2597	1.2605	1.2605	-0.0008	-0.06%
2023-10-24	005793	华富可转债债券	1.2605	1.2605	1.2402	1.2402	0.0203	1.64%
2023-10-23	005793	华富可转债债券	1.2402	1.2402	1.2621	1.2621	-0.0219	-1.74%
2023-10-20	005793	华富可转债债券	1.2621	1.2621	1.2718	1.2718	-0.0097	-0.76%
2023-10-19	005793	华富可转债债券	1.2718	1.2718	1.2879	1.2879	-0.0161	-1.25%
2023-10-18	005793	华富可转债债券	1.2879	1.2879	1.3021	1.3021	-0.0142	-1.09%
2023-10-17	005793	华富可转债债券	1.3021	1.3021	1.3048	1.3048	-0.0027	-0.21%
2023-10-16	005793	华富可转债债券	1.3048	1.3048	1.3182	1.3182	-0.0134	-1.02%
2023-10-13	005793	华富可转债债券	1.3182	1.3182	1.3247	1.3247	-0.0065	-0.49%
2023-10-12	005793	华富可转债债券	1.3247	1.3247	1.3211	1.3211	0.0036	0.27%
2023-10-11	005793	华富可转债债券	1.3211	1.3211	1.3230	1.3230	-0.0019	-0.14%
2023-10-10	005793	华富可转债债券	1.3230	1.3230	1.3303	1.3303	-0.0073	-0.55%
2023-10-09	005793	华富可转债债券	1.3303	1.3303	1.3322	1.3322	-0.0019	-0.14%
2023-09-28	005793	华富可转债债券	1.3322	1.3322	1.3280	1.3280	0.0042	0.32%
2023-09-27	005793	华富可转债债券	1.3280	1.3280	1.3235	1.3235	0.0045	0.34%
2023-09-26	005793	华富可转债债券	1.3235	1.3235	1.3232	1.3232	0.0003	0.02%
2023-09-25	005793	华富可转债债券	1.3232	1.3232	1.3259	1.3259	-0.0027	-0.20%
2023-09-22	005793	华富可转债债券	1.3259	1.3259	1.3092	1.3092	0.0167	1.28%
2023-09-21	005793	华富可转债债券	1.3092	1.3092	1.3149	1.3149	-0.0057	-0.43%
2023-09-20	005793	华富可转债债券	1.3149	1.3149	1.3210	1.3210	-0.0061	-0.46%
2023-09-19	005793	华富可转债债券	1.3210	1.3210	1.3284	1.3284	-0.0074	-0.56%
2023-09-18	005793	华富可转债债券	1.3284	1.3284	1.3253	1.3253	0.0031	0.23%
2023-09-15	005793	华富可转债债券	1.3253	1.3253	1.3261	1.3261	-0.0008	-0.06%
2023-09-14	005793	华富可转债债券	1.3261	1.3261	1.3303	1.3303	-0.0042	-0.32%
2023-09-13	005793	华富可转债债券	1.3303	1.3303	1.3420	1.3420	-0.0117	-0.87%
2023-09-12	005793	华富可转债债券	1.3420	1.3420	1.3428	1.3428	-0.0008	-0.06%
2023-09-11	005793	华富可转债债券	1.3428	1.3428	1.3336	1.3336	0.0092	0.69%
2023-09-08	005793	华富可转债债券	1.3336	1.3336	1.3360	1.3360	-0.0024	-0.18%
2023-09-07	005793	华富可转债债券	1.3360	1.3360	1.3593	1.3593	-0.0233	-1.71%
2023-09-06	005793	华富可转债债券	1.3593	1.3593	1.3620	1.3620	-0.0027	-0.20%
2023-09-05	005793	华富可转债债券	1.3620	1.3620	1.3661	1.3661	-0.0041	-0.30%
2023-09-04	005793	华富可转债债券	1.3661	1.3661	1.3598	1.3598	0.0063	0.46%
2023-09-01	005793	华富可转债债券	1.3598	1.3598	1.3586	1.3586	0.0012	0.09%
2023-08-31	005793	华富可转债债券	1.3586	1.3586	1.3621	1.3621	-0.0035	-0.26%
2023-08-30	005793	华富可转债债券	1.3621	1.3621	1.3572	1.3572	0.0049	0.36%
2023-08-29	005793	华富可转债债券	1.3572	1.3572	1.3358	1.3358	0.0214	1.60%
2023-08-28	005793	华富可转债债券	1.3358	1.3358	1.3350	1.3350	0.0008	0.06%
2023-08-25	005793	华富可转债债券	1.3350	1.3350	1.3491	1.3491	-0.0141	-1.05%
2023-08-24	005793	华富可转债债券	1.3491	1.3491	1.3382	1.3382	0.0109	0.81%
2023-08-23	005793	华富可转债债券	1.3382	1.3382	1.3556	1.3556	-0.0174	-1.28%
2023-08-22	005793	华富可转债债券	1.3556	1.3556	1.3539	1.3539	0.0017	0.13%
2023-08-21	005793	华富可转债债券	1.3539	1.3539	1.3653	1.3653	-0.0114	-0.83%
2023-08-18	005793	华富可转债债券	1.3653	1.3653	1.3775	1.3775	-0.0122	-0.89%
2023-08-17	005793	华富可转债债券	1.3775	1.3775	1.3688	1.3688	0.0087	0.64%
2023-08-16	005793	华富可转债债券	1.3688	1.3688	1.3808	1.3808	-0.0120	-0.87%
2023-08-15	005793	华富可转债债券	1.3808	1.3808	1.3875	1.3875	-0.0067	-0.48%
2023-08-14	005793	华富可转债债券	1.3875	1.3875	1.3892	1.3892	-0.0017	-0.12%
2023-08-11	005793	华富可转债债券	1.3892	1.3892	1.4024	1.4024	-0.0132	-0.94%
2023-08-10	005793	华富可转债债券	1.4024	1.4024	1.4040	1.4040	-0.0016	-0.11%
2023-08-09	005793	华富可转债债券	1.4040	1.4040	1.4103	1.4103	-0.0063	-0.45%
2023-08-08	005793	华富可转债债券	1.4103	1.4103	1.4115	1.4115	-0.0012	-0.09%
2023-08-07	005793	华富可转债债券	1.4115	1.4115	1.4250	1.4250	-0.0135	-0.95%
2023-08-04	005793	华富可转债债券	1.4250	1.4250	1.4165	1.4165	0.0085	0.60%
2023-08-03	005793	华富可转债债券	1.4165	1.4165	1.4109	1.4109	0.0056	0.40%
2023-08-02	005793	华富可转债债券	1.4109	1.4109	1.4097	1.4097	0.0012	0.09%
2023-08-01	005793	华富可转债债券	1.4097	1.4097	1.4209	1.4209	-0.0112	-0.79%
2023-07-31	005793	华富可转债债券	1.4209	1.4209	1.4152	1.4152	0.0057	0.40%
2023-07-28	005793	华富可转债债券	1.4152	1.4152	1.4026	1.4026	0.0126	0.90%
2023-07-27	005793	华富可转债债券	1.4026	1.4026	1.4086	1.4086	-0.0060	-0.43%
2023-07-26	005793	华富可转债债券	1.4086	1.4086	1.4106	1.4106	-0.0020	-0.14%
2023-07-25	005793	华富可转债债券	1.4106	1.4106	1.3933	1.3933	0.0173	1.24%
2023-07-24	005793	华富可转债债券	1.3933	1.3933	1.4003	1.4003	-0.0070	-0.50%
2023-07-21	005793	华富可转债债券	1.4003	1.4003	1.4019	1.4019	-0.0016	-0.11%
2023-07-20	005793	华富可转债债券	1.4019	1.4019	1.4155	1.4155	-0.0136	-0.96%
2023-07-19	005793	华富可转债债券	1.4155	1.4155	1.4197	1.4197	-0.0042	-0.30%
2023-07-18	005793	华富可转债债券	1.4197	1.4197	1.4207	1.4207	-0.0010	-0.07%
2023-07-17	005793	华富可转债债券	1.4207	1.4207	1.4277	1.4277	-0.0070	-0.49%
2023-07-14	005793	华富可转债债券	1.4277	1.4277	1.4303	1.4303	-0.0026	-0.18%
2023-07-13	005793	华富可转债债券	1.4303	1.4303	1.4167	1.4167	0.0136	0.96%
2023-07-12	005793	华富可转债债券	1.4167	1.4167	1.4283	1.4283	-0.0116	-0.81%
2023-07-11	005793	华富可转债债券	1.4283	1.4283	1.4184	1.4184	0.0099	0.70%
2023-07-10	005793	华富可转债债券	1.4184	1.4184	1.4227	1.4227	-0.0043	-0.30%
2023-07-07	005793	华富可转债债券	1.4227	1.4227	1.4261	1.4261	-0.0034	-0.24%
2023-07-06	005793	华富可转债债券	1.4261	1.4261	1.4273	1.4273	-0.0012	-0.08%
2023-07-05	005793	华富可转债债券	1.4273	1.4273	1.4303	1.4303	-0.0030	-0.21%
2023-07-04	005793	华富可转债债券	1.4303	1.4303	1.4294	1.4294	0.0009	0.06%
2023-07-03	005793	华富可转债债券	1.4294	1.4294	1.4287	1.4287	0.0007	0.05%
2023-06-30	005793	华富可转债债券	1.4287	1.4287	1.4239	1.4239	0.0048	0.34%
2023-06-29	005793	华富可转债债券	1.4239	1.4239	1.4205	1.4205	0.0034	0.24%
2023-06-28	005793	华富可转债债券	1.4205	1.4205	1.4228	1.4228	-0.0023	-0.16%
2023-06-27	005793	华富可转债债券	1.4228	1.4228	1.4087	1.4087	0.0141	1.00%
2023-06-26	005793	华富可转债债券	1.4087	1.4087	1.4293	1.4293	-0.0206	-1.44%
2023-06-21	005793	华富可转债债券	1.4293	1.4293	1.4501	1.4501	-0.0208	-1.43%
2023-06-20	005793	华富可转债债券	1.4501	1.4501	1.4485	1.4485	0.0016	0.11%
2023-06-19	005793	华富可转债债券	1.4485	1.4485	1.4501	1.4501	-0.0016	-0.11%
2023-06-16	005793	华富可转债债券	1.4501	1.4501	1.4377	1.4377	0.0124	0.86%
2023-06-15	005793	华富可转债债券	1.4377	1.4377	1.4299	1.4299	0.0078	0.55%
2023-06-14	005793	华富可转债债券	1.4299	1.4299	1.4199	1.4199	0.0100	0.70%
2023-06-13	005793	华富可转债债券	1.4199	1.4199	1.4115	1.4115	0.0084	0.60%
2023-06-12	005793	华富可转债债券	1.4115	1.4115	1.4023	1.4023	0.0092	0.66%
2023-06-09	005793	华富可转债债券	1.4023	1.4023	1.3920	1.3920	0.0103	0.74%
2023-06-08	005793	华富可转债债券	1.3920	1.3920	1.3945	1.3945	-0.0025	-0.18%
2023-06-07	005793	华富可转债债券	1.3945	1.3945	1.3982	1.3982	-0.0037	-0.26%
2023-06-06	005793	华富可转债债券	1.3982	1.3982	1.4150	1.4150	-0.0168	-1.19%
2023-06-05	005793	华富可转债债券	1.4150	1.4150	1.4203	1.4203	-0.0053	-0.37%
2023-06-02	005793	华富可转债债券	1.4203	1.4203	1.4040	1.4040	0.0163	1.16%
2023-06-01	005793	华富可转债债券	1.4040	1.4040	1.3985	1.3985	0.0055	0.39%
2023-05-31	005793	华富可转债债券	1.3985	1.3985	1.3981	1.3981	0.0004	0.03%
2023-05-30	005793	华富可转债债券	1.3981	1.3981	1.3991	1.3991	-0.0010	-0.07%
2023-05-29	005793	华富可转债债券	1.3991	1.3991	1.4057	1.4057	-0.0066	-0.47%
2023-05-26	005793	华富可转债债券	1.4057	1.4057	1.3922	1.3922	0.0135	0.97%
2023-05-25	005793	华富可转债债券	1.3922	1.3922	1.3947	1.3947	-0.0025	-0.18%
2023-05-24	005793	华富可转债债券	1.3947	1.3947	1.4005	1.4005	-0.0058	-0.41%
2023-05-23	005793	华富可转债债券	1.4005	1.4005	1.4107	1.4107	-0.0102	-0.72%
2023-05-22	005793	华富可转债债券	1.4107	1.4107	1.4155	1.4155	-0.0048	-0.34%
2023-05-19	005793	华富可转债债券	1.4155	1.4155	1.4118	1.4118	0.0037	0.26%
2023-05-18	005793	华富可转债债券	1.4118	1.4118	1.4056	1.4056	0.0062	0.44%
2023-05-17	005793	华富可转债债券	1.4056	1.4056	1.4024	1.4024	0.0032	0.23%
2023-05-16	005793	华富可转债债券	1.4024	1.4024	1.4051	1.4051	-0.0027	-0.19%
2023-05-15	005793	华富可转债债券	1.4051	1.4051	1.3868	1.3868	0.0183	1.32%
2023-05-12	005793	华富可转债债券	1.3868	1.3868	1.4076	1.4076	-0.0208	-1.48%
2023-05-11	005793	华富可转债债券	1.4076	1.4076	1.4082	1.4082	-0.0006	-0.04%
2023-05-10	005793	华富可转债债券	1.4082	1.4082	1.4152	1.4152	-0.0070	-0.49%
2023-05-09	005793	华富可转债债券	1.4152	1.4152	1.4226	1.4226	-0.0074	-0.52%
2023-05-08	005793	华富可转债债券	1.4226	1.4226	1.4143	1.4143	0.0083	0.59%
2023-05-05	005793	华富可转债债券	1.4143	1.4143	1.4331	1.4331	-0.0188	-1.31%
2023-05-04	005793	华富可转债债券	1.4331	1.4331	1.4321	1.4321	0.0010	0.07%
2023-04-28	005793	华富可转债债券	1.4321	1.4321	1.4229	1.4229	0.0092	0.65%
2023-04-27	005793	华富可转债债券	1.4229	1.4229	1.4112	1.4112	0.0117	0.83%
2023-04-26	005793	华富可转债债券	1.4112	1.4112	1.3972	1.3972	0.0140	1.00%
2023-04-25	005793	华富可转债债券	1.3972	1.3972	1.4038	1.4038	-0.0066	-0.47%
2023-04-24	005793	华富可转债债券	1.4038	1.4038	1.4225	1.4225	-0.0187	-1.31%
2023-04-21	005793	华富可转债债券	1.4225	1.4225	1.4474	1.4474	-0.0249	-1.72%
2023-04-20	005793	华富可转债债券	1.4474	1.4474	1.4542	1.4542	-0.0068	-0.47%
2023-04-19	005793	华富可转债债券	1.4542	1.4542	1.4650	1.4650	-0.0108	-0.74%
2023-04-18	005793	华富可转债债券	1.4650	1.4650	1.4611	1.4611	0.0039	0.27%

华富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华富国泰民安灵活配置混合A	0.9324	4.60%
华富物联世界灵活配置混合A	1.3824	4.51%
华富产业升级灵活配置混合A	1.2371	4.30%
人工智能	0.7867	4.17%
华富时代锐选混合C	0.6833	4.10%
华富时代锐选混合A	0.6871	4.09%
华富竞争力优选混合A	0.7869	4.03%
华富中证人工智能产业ETF联接C	0.6918	3.97%
华富中证人工智能产业ETF联接A	0.7001	3.96%
华富智慧	0.8622	3.73%

基金涨幅榜

基金名称	单位净值	日增长率
大成动态量化配置策略混合A	0.9292	11.23%
大成动态量化配置策略混合C	0.9202	11.23%
中信保诚多策略混合(LOF)C	1.1416	9.12%
中信保诚多策略	1.1475	9.12%
永赢低碳环保智选混合发起A	0.6570	9.03%
永赢低碳环保智选混合发起C	0.6532	9.01%
大成中证360A	1.6771	8.78%
大成中证360C	1.6078	8.77%
益民品质	0.5227	8.20%
益民品质升级混合C	0.5225	8.20%