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(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% |