华宝可转债债券C基金净值查询(008817)
今天最新净值
1.8724
0.0083 0.45%
2025-12-11
- 累计净值：1.8724
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.4543亿
- 最近资产：17.15亿元
- 基金公司：
- 基金经理：李栋梁
近一年,华宝可转债债券C(008817)基金累计收益率23.71%
| 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 |
| 2025-12-11 |
008817 |
华宝可转债债券C |
1.8633 |
1.8633 |
1.8724 |
1.8724 |
-0.0091 |
-0.49% |
| 2025-12-10 |
008817 |
华宝可转债债券C |
1.8724 |
1.8724 |
1.8641 |
1.8641 |
0.0083 |
0.45% |
| 2025-12-09 |
008817 |
华宝可转债债券C |
1.8641 |
1.8641 |
1.8825 |
1.8825 |
-0.0184 |
-0.98% |
| 2025-12-08 |
008817 |
华宝可转债债券C |
1.8825 |
1.8825 |
1.8679 |
1.8679 |
0.0146 |
0.78% |
| 2025-12-05 |
008817 |
华宝可转债债券C |
1.8679 |
1.8679 |
1.8447 |
1.8447 |
0.0232 |
1.26% |
| 2025-12-04 |
008817 |
华宝可转债债券C |
1.8447 |
1.8447 |
1.8439 |
1.8439 |
0.0008 |
0.04% |
| 2025-12-03 |
008817 |
华宝可转债债券C |
1.8439 |
1.8439 |
1.8502 |
1.8502 |
-0.0063 |
-0.34% |
| 2025-12-02 |
008817 |
华宝可转债债券C |
1.8502 |
1.8502 |
1.8650 |
1.8650 |
-0.0148 |
-0.79% |
| 2025-12-01 |
008817 |
华宝可转债债券C |
1.8650 |
1.8650 |
1.8576 |
1.8576 |
0.0074 |
0.40% |
| 2025-11-28 |
008817 |
华宝可转债债券C |
1.8576 |
1.8576 |
1.8487 |
1.8487 |
0.0089 |
0.48% |
|
|
| 2025-11-27 |
008817 |
华宝可转债债券C |
1.8487 |
1.8487 |
1.8637 |
1.8637 |
-0.0150 |
-0.80% |
| 2025-11-26 |
008817 |
华宝可转债债券C |
1.8637 |
1.8637 |
1.8801 |
1.8801 |
-0.0164 |
-0.87% |
| 2025-11-25 |
008817 |
华宝可转债债券C |
1.8801 |
1.8801 |
1.8733 |
1.8733 |
0.0068 |
0.36% |
| 2025-11-24 |
008817 |
华宝可转债债券C |
1.8733 |
1.8733 |
1.8557 |
1.8557 |
0.0176 |
0.95% |
| 2025-11-21 |
008817 |
华宝可转债债券C |
1.8557 |
1.8557 |
1.8731 |
1.8731 |
-0.0174 |
-0.93% |
| 2025-11-20 |
008817 |
华宝可转债债券C |
1.8731 |
1.8731 |
1.8772 |
1.8772 |
-0.0041 |
-0.22% |
| 2025-11-19 |
008817 |
华宝可转债债券C |
1.8772 |
1.8772 |
1.8763 |
1.8763 |
0.0009 |
0.05% |
| 2025-11-18 |
008817 |
华宝可转债债券C |
1.8763 |
1.8763 |
1.8830 |
1.8830 |
-0.0067 |
-0.36% |
| 2025-11-17 |
008817 |
华宝可转债债券C |
1.8830 |
1.8830 |
1.8903 |
1.8903 |
-0.0073 |
-0.39% |
| 2025-11-14 |
008817 |
华宝可转债债券C |
1.8903 |
1.8903 |
1.9106 |
1.9106 |
-0.0203 |
-1.06% |
| 2025-11-13 |
008817 |
华宝可转债债券C |
1.9106 |
1.9106 |
1.8847 |
1.8847 |
0.0259 |
1.37% |
| 2025-11-12 |
008817 |
华宝可转债债券C |
1.8847 |
1.8847 |
1.8906 |
1.8906 |
-0.0059 |
-0.31% |
| 2025-11-11 |
008817 |
华宝可转债债券C |
1.8906 |
1.8906 |
1.8942 |
1.8942 |
-0.0036 |
-0.19% |
| 2025-11-10 |
008817 |
华宝可转债债券C |
1.8942 |
1.8942 |
1.8940 |
1.8940 |
0.0002 |
0.01% |
| 2025-11-07 |
008817 |
华宝可转债债券C |
1.8940 |
1.8940 |
1.9049 |
1.9049 |
-0.0109 |
-0.57% |
|
|
| 2025-11-06 |
008817 |
华宝可转债债券C |
1.9049 |
1.9049 |
1.8898 |
1.8898 |
0.0151 |
0.80% |
| 2025-11-05 |
008817 |
华宝可转债债券C |
1.8898 |
1.8898 |
1.8768 |
1.8768 |
0.0130 |
0.69% |
| 2025-11-04 |
008817 |
华宝可转债债券C |
1.8768 |
1.8768 |
1.9015 |
1.9015 |
-0.0247 |
-1.30% |
| 2025-11-03 |
008817 |
华宝可转债债券C |
1.9015 |
1.9015 |
1.8995 |
1.8995 |
0.0020 |
0.11% |
| 2025-10-31 |
008817 |
华宝可转债债券C |
1.8995 |
1.8995 |
1.8949 |
1.8949 |
0.0046 |
0.24% |
| 2025-10-30 |
008817 |
华宝可转债债券C |
1.8949 |
1.8949 |
1.9192 |
1.9192 |
-0.0243 |
-1.27% |
| 2025-10-29 |
008817 |
华宝可转债债券C |
1.9192 |
1.9192 |
1.8977 |
1.8977 |
0.0215 |
1.13% |
| 2025-10-28 |
008817 |
华宝可转债债券C |
1.8977 |
1.8977 |
1.9029 |
1.9029 |
-0.0052 |
-0.27% |
| 2025-10-27 |
008817 |
华宝可转债债券C |
1.9029 |
1.9029 |
1.8868 |
1.8868 |
0.0161 |
0.85% |
| 2025-10-24 |
008817 |
华宝可转债债券C |
1.8868 |
1.8868 |
1.8605 |
1.8605 |
0.0263 |
1.41% |
| 2025-10-23 |
008817 |
华宝可转债债券C |
1.8605 |
1.8605 |
1.8574 |
1.8574 |
0.0031 |
0.17% |
| 2025-10-22 |
008817 |
华宝可转债债券C |
1.8574 |
1.8574 |
1.8681 |
1.8681 |
-0.0107 |
-0.57% |
| 2025-10-21 |
008817 |
华宝可转债债券C |
1.8681 |
1.8681 |
1.8423 |
1.8423 |
0.0258 |
1.40% |
| 2025-10-20 |
008817 |
华宝可转债债券C |
1.8423 |
1.8423 |
1.8392 |
1.8392 |
0.0031 |
0.17% |
| 2025-10-17 |
008817 |
华宝可转债债券C |
1.8392 |
1.8392 |
1.8599 |
1.8599 |
-0.0207 |
-1.11% |
| 2025-10-16 |
008817 |
华宝可转债债券C |
1.8599 |
1.8599 |
1.8867 |
1.8867 |
-0.0268 |
-1.42% |
| 2025-10-15 |
008817 |
华宝可转债债券C |
1.8867 |
1.8867 |
1.8715 |
1.8715 |
0.0152 |
0.81% |
| 2025-10-14 |
008817 |
华宝可转债债券C |
1.8715 |
1.8715 |
1.9020 |
1.9020 |
-0.0305 |
-1.60% |
| 2025-10-13 |
008817 |
华宝可转债债券C |
1.9020 |
1.9020 |
1.9101 |
1.9101 |
-0.0081 |
-0.42% |
| 2025-10-10 |
008817 |
华宝可转债债券C |
1.9101 |
1.9101 |
1.9377 |
1.9377 |
-0.0276 |
-1.42% |
| 2025-10-09 |
008817 |
华宝可转债债券C |
1.9377 |
1.9377 |
1.9285 |
1.9285 |
0.0092 |
0.48% |
| 2025-09-30 |
008817 |
华宝可转债债券C |
1.9285 |
1.9285 |
1.9089 |
1.9089 |
0.0196 |
1.03% |
| 2025-09-29 |
008817 |
华宝可转债债券C |
1.9089 |
1.9089 |
1.8858 |
1.8858 |
0.0231 |
1.22% |
| 2025-09-26 |
008817 |
华宝可转债债券C |
1.8858 |
1.8858 |
1.8983 |
1.8983 |
-0.0125 |
-0.66% |
| 2025-09-25 |
008817 |
华宝可转债债券C |
1.8983 |
1.8983 |
1.8834 |
1.8834 |
0.0149 |
0.79% |
| 2025-09-24 |
008817 |
华宝可转债债券C |
1.8834 |
1.8834 |
1.8523 |
1.8523 |
0.0311 |
1.68% |
| 2025-09-23 |
008817 |
华宝可转债债券C |
1.8523 |
1.8523 |
1.8535 |
1.8535 |
-0.0012 |
-0.06% |
| 2025-09-22 |
008817 |
华宝可转债债券C |
1.8535 |
1.8535 |
1.8600 |
1.8600 |
-0.0065 |
-0.35% |
| 2025-09-19 |
008817 |
华宝可转债债券C |
1.8600 |
1.8600 |
1.8739 |
1.8739 |
-0.0139 |
-0.74% |
| 2025-09-18 |
008817 |
华宝可转债债券C |
1.8739 |
1.8739 |
1.8907 |
1.8907 |
-0.0168 |
-0.89% |
| 2025-09-17 |
008817 |
华宝可转债债券C |
1.8907 |
1.8907 |
1.8733 |
1.8733 |
0.0174 |
0.93% |
| 2025-09-16 |
008817 |
华宝可转债债券C |
1.8733 |
1.8733 |
1.8661 |
1.8661 |
0.0072 |
0.39% |
| 2025-09-15 |
008817 |
华宝可转债债券C |
1.8661 |
1.8661 |
1.8777 |
1.8777 |
-0.0116 |
-0.62% |
| 2025-09-12 |
008817 |
华宝可转债债券C |
1.8777 |
1.8777 |
1.8711 |
1.8711 |
0.0066 |
0.35% |
| 2025-09-11 |
008817 |
华宝可转债债券C |
1.8711 |
1.8711 |
1.8477 |
1.8477 |
0.0234 |
1.27% |
| 2025-09-10 |
008817 |
华宝可转债债券C |
1.8477 |
1.8477 |
1.8611 |
1.8611 |
-0.0134 |
-0.72% |
| 2025-09-09 |
008817 |
华宝可转债债券C |
1.8611 |
1.8611 |
1.8788 |
1.8788 |
-0.0177 |
-0.94% |
| 2025-09-08 |
008817 |
华宝可转债债券C |
1.8788 |
1.8788 |
1.8625 |
1.8625 |
0.0163 |
0.88% |
| 2025-09-05 |
008817 |
华宝可转债债券C |
1.8625 |
1.8625 |
1.8161 |
1.8161 |
0.0464 |
2.55% |
| 2025-09-04 |
008817 |
华宝可转债债券C |
1.8161 |
1.8161 |
1.8239 |
1.8239 |
-0.0078 |
-0.43% |
| 2025-09-03 |
008817 |
华宝可转债债券C |
1.8239 |
1.8239 |
1.8171 |
1.8171 |
0.0068 |
0.37% |
| 2025-09-02 |
008817 |
华宝可转债债券C |
1.8171 |
1.8171 |
1.8327 |
1.8327 |
-0.0156 |
-0.85% |
| 2025-09-01 |
008817 |
华宝可转债债券C |
1.8327 |
1.8327 |
1.8439 |
1.8439 |
-0.0112 |
-0.61% |
| 2025-08-29 |
008817 |
华宝可转债债券C |
1.8439 |
1.8439 |
1.8531 |
1.8531 |
-0.0092 |
-0.50% |
| 2025-08-28 |
008817 |
华宝可转债债券C |
1.8531 |
1.8531 |
1.8512 |
1.8512 |
0.0019 |
0.10% |
| 2025-08-27 |
008817 |
华宝可转债债券C |
1.8512 |
1.8512 |
1.9033 |
1.9033 |
-0.0521 |
-2.74% |
| 2025-08-26 |
008817 |
华宝可转债债券C |
1.9033 |
1.9033 |
1.9006 |
1.9006 |
0.0027 |
0.14% |
| 2025-08-25 |
008817 |
华宝可转债债券C |
1.9006 |
1.9006 |
1.8802 |
1.8802 |
0.0204 |
1.08% |
| 2025-08-22 |
008817 |
华宝可转债债券C |
1.8802 |
1.8802 |
1.8545 |
1.8545 |
0.0257 |
1.39% |
| 2025-08-21 |
008817 |
华宝可转债债券C |
1.8545 |
1.8545 |
1.8557 |
1.8557 |
-0.0012 |
-0.06% |
| 2025-08-20 |
008817 |
华宝可转债债券C |
1.8557 |
1.8557 |
1.8527 |
1.8527 |
0.0030 |
0.16% |
| 2025-08-19 |
008817 |
华宝可转债债券C |
1.8527 |
1.8527 |
1.8468 |
1.8468 |
0.0059 |
0.32% |
| 2025-08-18 |
008817 |
华宝可转债债券C |
1.8468 |
1.8468 |
1.8216 |
1.8216 |
0.0252 |
1.38% |
| 2025-08-15 |
008817 |
华宝可转债债券C |
1.8216 |
1.8216 |
1.8015 |
1.8015 |
0.0201 |
1.12% |
| 2025-08-14 |
008817 |
华宝可转债债券C |
1.8015 |
1.8015 |
1.8112 |
1.8112 |
-0.0097 |
-0.54% |
| 2025-08-13 |
008817 |
华宝可转债债券C |
1.8112 |
1.8112 |
1.7894 |
1.7894 |
0.0218 |
1.22% |
| 2025-08-12 |
008817 |
华宝可转债债券C |
1.7894 |
1.7894 |
1.7966 |
1.7966 |
-0.0072 |
-0.40% |
| 2025-08-11 |
008817 |
华宝可转债债券C |
1.7966 |
1.7966 |
1.7798 |
1.7798 |
0.0168 |
0.94% |
| 2025-08-08 |
008817 |
华宝可转债债券C |
1.7798 |
1.7798 |
1.7864 |
1.7864 |
-0.0066 |
-0.37% |
| 2025-08-07 |
008817 |
华宝可转债债券C |
1.7864 |
1.7864 |
1.7883 |
1.7883 |
-0.0019 |
-0.11% |
| 2025-08-06 |
008817 |
华宝可转债债券C |
1.7883 |
1.7883 |
1.7700 |
1.7700 |
0.0183 |
1.03% |
| 2025-08-05 |
008817 |
华宝可转债债券C |
1.7700 |
1.7700 |
1.7601 |
1.7601 |
0.0099 |
0.56% |
| 2025-08-04 |
008817 |
华宝可转债债券C |
1.7601 |
1.7601 |
1.7342 |
1.7342 |
0.0259 |
1.49% |
| 2025-08-01 |
008817 |
华宝可转债债券C |
1.7342 |
1.7342 |
1.7282 |
1.7282 |
0.0060 |
0.35% |
| 2025-07-31 |
008817 |
华宝可转债债券C |
1.7282 |
1.7282 |
1.7424 |
1.7424 |
-0.0142 |
-0.81% |
| 2025-07-30 |
008817 |
华宝可转债债券C |
1.7424 |
1.7424 |
1.7538 |
1.7538 |
-0.0114 |
-0.65% |
| 2025-07-29 |
008817 |
华宝可转债债券C |
1.7538 |
1.7538 |
1.7423 |
1.7423 |
0.0115 |
0.66% |
| 2025-07-28 |
008817 |
华宝可转债债券C |
1.7423 |
1.7423 |
1.7528 |
1.7528 |
-0.0105 |
-0.60% |
| 2025-07-25 |
008817 |
华宝可转债债券C |
1.7528 |
1.7528 |
1.7462 |
1.7462 |
0.0066 |
0.38% |
| 2025-07-24 |
008817 |
华宝可转债债券C |
1.7462 |
1.7462 |
1.7277 |
1.7277 |
0.0185 |
1.07% |
| 2025-07-23 |
008817 |
华宝可转债债券C |
1.7277 |
1.7277 |
1.7306 |
1.7306 |
-0.0029 |
-0.17% |
| 2025-07-22 |
008817 |
华宝可转债债券C |
1.7306 |
1.7306 |
1.7242 |
1.7242 |
0.0064 |
0.37% |
| 2025-07-21 |
008817 |
华宝可转债债券C |
1.7242 |
1.7242 |
1.7116 |
1.7116 |
0.0126 |
0.74% |
| 2025-07-18 |
008817 |
华宝可转债债券C |
1.7116 |
1.7116 |
1.7104 |
1.7104 |
0.0012 |
0.07% |
| 2025-07-17 |
008817 |
华宝可转债债券C |
1.7104 |
1.7104 |
1.6880 |
1.6880 |
0.0224 |
1.33% |
| 2025-07-16 |
008817 |
华宝可转债债券C |
1.6880 |
1.6880 |
1.6771 |
1.6771 |
0.0109 |
0.65% |
| 2025-07-15 |
008817 |
华宝可转债债券C |
1.6771 |
1.6771 |
1.6792 |
1.6792 |
-0.0021 |
-0.13% |
| 2025-07-14 |
008817 |
华宝可转债债券C |
1.6792 |
1.6792 |
1.6824 |
1.6824 |
-0.0032 |
-0.19% |
| 2025-07-11 |
008817 |
华宝可转债债券C |
1.6824 |
1.6824 |
1.6755 |
1.6755 |
0.0069 |
0.41% |
| 2025-07-10 |
008817 |
华宝可转债债券C |
1.6755 |
1.6755 |
1.6712 |
1.6712 |
0.0043 |
0.26% |
| 2025-07-09 |
008817 |
华宝可转债债券C |
1.6712 |
1.6712 |
1.6788 |
1.6788 |
-0.0076 |
-0.45% |
| 2025-07-08 |
008817 |
华宝可转债债券C |
1.6788 |
1.6788 |
1.6618 |
1.6618 |
0.0170 |
1.02% |
| 2025-07-07 |
008817 |
华宝可转债债券C |
1.6618 |
1.6618 |
1.6698 |
1.6698 |
-0.0080 |
-0.48% |
| 2025-07-04 |
008817 |
华宝可转债债券C |
1.6698 |
1.6698 |
1.6766 |
1.6766 |
-0.0068 |
-0.41% |
| 2025-07-03 |
008817 |
华宝可转债债券C |
1.6766 |
1.6766 |
1.6669 |
1.6669 |
0.0097 |
0.58% |
| 2025-07-02 |
008817 |
华宝可转债债券C |
1.6669 |
1.6669 |
1.6833 |
1.6833 |
-0.0164 |
-0.97% |
| 2025-07-01 |
008817 |
华宝可转债债券C |
1.6833 |
1.6833 |
1.6764 |
1.6764 |
0.0069 |
0.41% |
| 2025-06-30 |
008817 |
华宝可转债债券C |
1.6764 |
1.6764 |
1.6675 |
1.6675 |
0.0089 |
0.53% |
| 2025-06-27 |
008817 |
华宝可转债债券C |
1.6675 |
1.6675 |
1.6622 |
1.6622 |
0.0053 |
0.32% |
| 2025-06-26 |
008817 |
华宝可转债债券C |
1.6622 |
1.6622 |
1.6666 |
1.6666 |
-0.0044 |
-0.26% |
| 2025-06-25 |
008817 |
华宝可转债债券C |
1.6666 |
1.6666 |
1.6487 |
1.6487 |
0.0179 |
1.09% |
| 2025-06-24 |
008817 |
华宝可转债债券C |
1.6487 |
1.6487 |
1.6316 |
1.6316 |
0.0171 |
1.05% |
| 2025-06-23 |
008817 |
华宝可转债债券C |
1.6316 |
1.6316 |
1.6229 |
1.6229 |
0.0087 |
0.54% |
| 2025-06-20 |
008817 |
华宝可转债债券C |
1.6229 |
1.6229 |
1.6310 |
1.6310 |
-0.0081 |
-0.50% |
| 2025-06-19 |
008817 |
华宝可转债债券C |
1.6310 |
1.6310 |
1.6381 |
1.6381 |
-0.0071 |
-0.43% |
| 2025-06-18 |
008817 |
华宝可转债债券C |
1.6381 |
1.6381 |
1.6355 |
1.6355 |
0.0026 |
0.16% |
| 2025-06-17 |
008817 |
华宝可转债债券C |
1.6355 |
1.6355 |
1.6356 |
1.6356 |
-0.0001 |
-0.01% |
| 2025-06-16 |
008817 |
华宝可转债债券C |
1.6356 |
1.6356 |
1.6309 |
1.6309 |
0.0047 |
0.29% |
| 2025-06-13 |
008817 |
华宝可转债债券C |
1.6309 |
1.6309 |
1.6430 |
1.6430 |
-0.0121 |
-0.74% |
| 2025-06-12 |
008817 |
华宝可转债债券C |
1.6430 |
1.6430 |
1.6408 |
1.6408 |
0.0022 |
0.13% |
| 2025-06-11 |
008817 |
华宝可转债债券C |
1.6408 |
1.6408 |
1.6354 |
1.6354 |
0.0054 |
0.33% |
| 2025-06-10 |
008817 |
华宝可转债债券C |
1.6354 |
1.6354 |
1.6473 |
1.6473 |
-0.0119 |
-0.72% |
| 2025-06-09 |
008817 |
华宝可转债债券C |
1.6473 |
1.6473 |
1.6405 |
1.6405 |
0.0068 |
0.41% |
| 2025-06-06 |
008817 |
华宝可转债债券C |
1.6405 |
1.6405 |
1.6426 |
1.6426 |
-0.0021 |
-0.13% |
| 2025-06-05 |
008817 |
华宝可转债债券C |
1.6426 |
1.6426 |
1.6319 |
1.6319 |
0.0107 |
0.66% |
| 2025-06-04 |
008817 |
华宝可转债债券C |
1.6319 |
1.6319 |
1.6194 |
1.6194 |
0.0125 |
0.77% |
| 2025-06-03 |
008817 |
华宝可转债债券C |
1.6194 |
1.6194 |
1.6172 |
1.6172 |
0.0022 |
0.14% |
| 2025-05-30 |
008817 |
华宝可转债债券C |
1.6172 |
1.6172 |
1.6202 |
1.6202 |
-0.0030 |
-0.19% |
| 2025-05-29 |
008817 |
华宝可转债债券C |
1.6202 |
1.6202 |
1.6074 |
1.6074 |
0.0128 |
0.80% |
| 2025-05-28 |
008817 |
华宝可转债债券C |
1.6074 |
1.6074 |
1.6058 |
1.6058 |
0.0016 |
0.10% |
| 2025-05-27 |
008817 |
华宝可转债债券C |
1.6058 |
1.6058 |
1.6149 |
1.6149 |
-0.0091 |
-0.56% |
| 2025-05-26 |
008817 |
华宝可转债债券C |
1.6149 |
1.6149 |
1.6188 |
1.6188 |
-0.0039 |
-0.24% |
| 2025-05-23 |
008817 |
华宝可转债债券C |
1.6188 |
1.6188 |
1.6244 |
1.6244 |
-0.0056 |
-0.34% |
| 2025-05-22 |
008817 |
华宝可转债债券C |
1.6244 |
1.6244 |
1.6342 |
1.6342 |
-0.0098 |
-0.60% |
| 2025-05-21 |
008817 |
华宝可转债债券C |
1.6342 |
1.6342 |
1.6321 |
1.6321 |
0.0021 |
0.13% |
| 2025-05-20 |
008817 |
华宝可转债债券C |
1.6321 |
1.6321 |
1.6296 |
1.6296 |
0.0025 |
0.15% |
| 2025-05-19 |
008817 |
华宝可转债债券C |
1.6296 |
1.6296 |
1.6288 |
1.6288 |
0.0008 |
0.05% |
| 2025-05-16 |
008817 |
华宝可转债债券C |
1.6288 |
1.6288 |
1.6256 |
1.6256 |
0.0032 |
0.20% |
| 2025-05-15 |
008817 |
华宝可转债债券C |
1.6256 |
1.6256 |
1.6354 |
1.6354 |
-0.0098 |
-0.60% |
| 2025-05-14 |
008817 |
华宝可转债债券C |
1.6354 |
1.6354 |
1.6457 |
1.6457 |
-0.0103 |
-0.63% |
| 2025-05-13 |
008817 |
华宝可转债债券C |
1.6457 |
1.6457 |
1.6493 |
1.6493 |
-0.0036 |
-0.22% |
| 2025-05-12 |
008817 |
华宝可转债债券C |
1.6493 |
1.6493 |
1.6354 |
1.6354 |
0.0139 |
0.85% |
| 2025-05-09 |
008817 |
华宝可转债债券C |
1.6354 |
1.6354 |
1.6431 |
1.6431 |
-0.0077 |
-0.47% |
| 2025-05-08 |
008817 |
华宝可转债债券C |
1.6431 |
1.6431 |
1.6336 |
1.6336 |
0.0095 |
0.58% |
| 2025-05-07 |
008817 |
华宝可转债债券C |
1.6336 |
1.6336 |
1.6386 |
1.6386 |
-0.0050 |
-0.31% |
| 2025-05-06 |
008817 |
华宝可转债债券C |
1.6386 |
1.6386 |
1.6182 |
1.6182 |
0.0204 |
1.26% |
| 2025-04-30 |
008817 |
华宝可转债债券C |
1.6182 |
1.6182 |
1.6102 |
1.6102 |
0.0080 |
0.50% |
| 2025-04-29 |
008817 |
华宝可转债债券C |
1.6102 |
1.6102 |
1.6045 |
1.6045 |
0.0057 |
0.36% |
| 2025-04-28 |
008817 |
华宝可转债债券C |
1.6045 |
1.6045 |
1.6156 |
1.6156 |
-0.0111 |
-0.69% |
| 2025-04-25 |
008817 |
华宝可转债债券C |
1.6156 |
1.6156 |
1.6112 |
1.6112 |
0.0044 |
0.27% |
| 2025-04-24 |
008817 |
华宝可转债债券C |
1.6112 |
1.6112 |
1.6187 |
1.6187 |
-0.0075 |
-0.46% |
| 2025-04-23 |
008817 |
华宝可转债债券C |
1.6187 |
1.6187 |
1.6079 |
1.6079 |
0.0108 |
0.67% |
| 2025-04-22 |
008817 |
华宝可转债债券C |
1.6079 |
1.6079 |
1.6048 |
1.6048 |
0.0031 |
0.19% |
| 2025-04-21 |
008817 |
华宝可转债债券C |
1.6048 |
1.6048 |
1.5920 |
1.5920 |
0.0128 |
0.80% |
| 2025-04-18 |
008817 |
华宝可转债债券C |
1.5920 |
1.5920 |
1.5904 |
1.5904 |
0.0016 |
0.10% |
| 2025-04-17 |
008817 |
华宝可转债债券C |
1.5904 |
1.5904 |
1.5886 |
1.5886 |
0.0018 |
0.11% |
| 2025-04-16 |
008817 |
华宝可转债债券C |
1.5886 |
1.5886 |
1.5998 |
1.5998 |
-0.0112 |
-0.70% |
| 2025-04-15 |
008817 |
华宝可转债债券C |
1.5998 |
1.5998 |
1.6072 |
1.6072 |
-0.0074 |
-0.46% |
| 2025-04-14 |
008817 |
华宝可转债债券C |
1.6072 |
1.6072 |
1.6059 |
1.6059 |
0.0013 |
0.08% |
| 2025-04-11 |
008817 |
华宝可转债债券C |
1.6059 |
1.6059 |
1.6106 |
1.6106 |
-0.0047 |
-0.29% |
| 2025-04-10 |
008817 |
华宝可转债债券C |
1.6106 |
1.6106 |
1.5881 |
1.5881 |
0.0225 |
1.42% |
| 2025-04-09 |
008817 |
华宝可转债债券C |
1.5881 |
1.5881 |
1.5689 |
1.5689 |
0.0192 |
1.22% |
| 2025-04-08 |
008817 |
华宝可转债债券C |
1.5689 |
1.5689 |
1.5514 |
1.5514 |
0.0175 |
1.13% |
| 2025-04-07 |
008817 |
华宝可转债债券C |
1.5514 |
1.5514 |
1.6385 |
1.6385 |
-0.0871 |
-5.32% |
| 2025-04-03 |
008817 |
华宝可转债债券C |
1.6385 |
1.6385 |
1.6568 |
1.6568 |
-0.0183 |
-1.10% |
| 2025-04-02 |
008817 |
华宝可转债债券C |
1.6568 |
1.6568 |
1.6522 |
1.6522 |
0.0046 |
0.28% |
| 2025-04-01 |
008817 |
华宝可转债债券C |
1.6522 |
1.6522 |
1.6474 |
1.6474 |
0.0048 |
0.29% |
| 2025-03-31 |
008817 |
华宝可转债债券C |
1.6474 |
1.6474 |
1.6538 |
1.6538 |
-0.0064 |
-0.39% |
| 2025-03-28 |
008817 |
华宝可转债债券C |
1.6538 |
1.6538 |
1.6614 |
1.6614 |
-0.0076 |
-0.46% |
| 2025-03-27 |
008817 |
华宝可转债债券C |
1.6614 |
1.6614 |
1.6621 |
1.6621 |
-0.0007 |
-0.04% |
| 2025-03-26 |
008817 |
华宝可转债债券C |
1.6621 |
1.6621 |
1.6562 |
1.6562 |
0.0059 |
0.36% |
| 2025-03-25 |
008817 |
华宝可转债债券C |
1.6562 |
1.6562 |
1.6521 |
1.6521 |
0.0041 |
0.25% |
| 2025-03-24 |
008817 |
华宝可转债债券C |
1.6521 |
1.6521 |
1.6567 |
1.6567 |
-0.0046 |
-0.28% |
| 2025-03-21 |
008817 |
华宝可转债债券C |
1.6567 |
1.6567 |
1.6768 |
1.6768 |
-0.0201 |
-1.20% |
| 2025-03-20 |
008817 |
华宝可转债债券C |
1.6768 |
1.6768 |
1.6822 |
1.6822 |
-0.0054 |
-0.32% |
| 2025-03-19 |
008817 |
华宝可转债债券C |
1.6822 |
1.6822 |
1.6961 |
1.6961 |
-0.0139 |
-0.82% |
| 2025-03-18 |
008817 |
华宝可转债债券C |
1.6961 |
1.6961 |
1.6944 |
1.6944 |
0.0017 |
0.10% |
| 2025-03-17 |
008817 |
华宝可转债债券C |
1.6944 |
1.6944 |
1.6910 |
1.6910 |
0.0034 |
0.20% |
| 2025-03-14 |
008817 |
华宝可转债债券C |
1.6910 |
1.6910 |
1.6763 |
1.6763 |
0.0147 |
0.88% |
| 2025-03-13 |
008817 |
华宝可转债债券C |
1.6763 |
1.6763 |
1.6885 |
1.6885 |
-0.0122 |
-0.72% |
| 2025-03-12 |
008817 |
华宝可转债债券C |
1.6885 |
1.6885 |
1.6821 |
1.6821 |
0.0064 |
0.38% |
| 2025-03-11 |
008817 |
华宝可转债债券C |
1.6821 |
1.6821 |
1.6928 |
1.6928 |
-0.0107 |
-0.63% |
| 2025-03-10 |
008817 |
华宝可转债债券C |
1.6928 |
1.6928 |
1.6940 |
1.6940 |
-0.0012 |
-0.07% |
| 2025-03-07 |
008817 |
华宝可转债债券C |
1.6940 |
1.6940 |
1.6909 |
1.6909 |
0.0031 |
0.18% |
| 2025-03-06 |
008817 |
华宝可转债债券C |
1.6909 |
1.6909 |
1.6685 |
1.6685 |
0.0224 |
1.34% |
| 2025-03-05 |
008817 |
华宝可转债债券C |
1.6685 |
1.6685 |
1.6560 |
1.6560 |
0.0125 |
0.75% |
| 2025-03-04 |
008817 |
华宝可转债债券C |
1.6560 |
1.6560 |
1.6471 |
1.6471 |
0.0089 |
0.54% |
| 2025-03-03 |
008817 |
华宝可转债债券C |
1.6471 |
1.6471 |
1.6556 |
1.6556 |
-0.0085 |
-0.51% |
| 2025-02-28 |
008817 |
华宝可转债债券C |
1.6556 |
1.6556 |
1.6850 |
1.6850 |
-0.0294 |
-1.74% |
| 2025-02-27 |
008817 |
华宝可转债债券C |
1.6850 |
1.6850 |
1.7015 |
1.7015 |
-0.0165 |
-0.97% |
| 2025-02-26 |
008817 |
华宝可转债债券C |
1.7015 |
1.7015 |
1.6874 |
1.6874 |
0.0141 |
0.84% |
| 2025-02-25 |
008817 |
华宝可转债债券C |
1.6874 |
1.6874 |
1.6835 |
1.6835 |
0.0039 |
0.23% |
| 2025-02-24 |
008817 |
华宝可转债债券C |
1.6835 |
1.6835 |
1.6933 |
1.6933 |
-0.0098 |
-0.58% |
| 2025-02-21 |
008817 |
华宝可转债债券C |
1.6933 |
1.6933 |
1.6724 |
1.6724 |
0.0209 |
1.25% |
| 2025-02-20 |
008817 |
华宝可转债债券C |
1.6724 |
1.6724 |
1.6587 |
1.6587 |
0.0137 |
0.83% |
| 2025-02-19 |
008817 |
华宝可转债债券C |
1.6587 |
1.6587 |
1.6316 |
1.6316 |
0.0271 |
1.66% |
| 2025-02-18 |
008817 |
华宝可转债债券C |
1.6316 |
1.6316 |
1.6476 |
1.6476 |
-0.0160 |
-0.97% |
| 2025-02-17 |
008817 |
华宝可转债债券C |
1.6476 |
1.6476 |
1.6365 |
1.6365 |
0.0111 |
0.68% |
| 2025-02-14 |
008817 |
华宝可转债债券C |
1.6365 |
1.6365 |
1.6329 |
1.6329 |
0.0036 |
0.22% |
| 2025-02-13 |
008817 |
华宝可转债债券C |
1.6329 |
1.6329 |
1.6434 |
1.6434 |
-0.0105 |
-0.64% |
| 2025-02-12 |
008817 |
华宝可转债债券C |
1.6434 |
1.6434 |
1.6293 |
1.6293 |
0.0141 |
0.87% |
| 2025-02-11 |
008817 |
华宝可转债债券C |
1.6293 |
1.6293 |
1.6402 |
1.6402 |
-0.0109 |
-0.66% |
| 2025-02-10 |
008817 |
华宝可转债债券C |
1.6402 |
1.6402 |
1.6344 |
1.6344 |
0.0058 |
0.35% |
| 2025-02-07 |
008817 |
华宝可转债债券C |
1.6344 |
1.6344 |
1.6288 |
1.6288 |
0.0056 |
0.34% |
| 2025-02-06 |
008817 |
华宝可转债债券C |
1.6288 |
1.6288 |
1.5904 |
1.5904 |
0.0384 |
2.41% |
| 2025-02-05 |
008817 |
华宝可转债债券C |
1.5904 |
1.5904 |
1.5706 |
1.5706 |
0.0198 |
1.26% |
| 2025-01-27 |
008817 |
华宝可转债债券C |
1.5706 |
1.5706 |
1.5894 |
1.5894 |
-0.0188 |
-1.18% |
| 2025-01-24 |
008817 |
华宝可转债债券C |
1.5894 |
1.5894 |
1.5713 |
1.5713 |
0.0181 |
1.15% |
| 2025-01-23 |
008817 |
华宝可转债债券C |
1.5713 |
1.5713 |
1.5793 |
1.5793 |
-0.0080 |
-0.51% |
| 2025-01-22 |
008817 |
华宝可转债债券C |
1.5793 |
1.5793 |
1.5787 |
1.5787 |
0.0006 |
0.04% |
| 2025-01-21 |
008817 |
华宝可转债债券C |
1.5787 |
1.5787 |
1.5594 |
1.5594 |
0.0193 |
1.24% |
| 2025-01-20 |
008817 |
华宝可转债债券C |
1.5594 |
1.5594 |
1.5486 |
1.5486 |
0.0108 |
0.70% |
| 2025-01-17 |
008817 |
华宝可转债债券C |
1.5486 |
1.5486 |
1.5422 |
1.5422 |
0.0064 |
0.41% |
| 2025-01-16 |
008817 |
华宝可转债债券C |
1.5422 |
1.5422 |
1.5427 |
1.5427 |
-0.0005 |
-0.03% |
| 2025-01-15 |
008817 |
华宝可转债债券C |
1.5427 |
1.5427 |
1.5427 |
1.5427 |
0.0000 |
0.00% |
| 2025-01-14 |
008817 |
华宝可转债债券C |
1.5427 |
1.5427 |
1.5111 |
1.5111 |
0.0316 |
2.09% |
| 2025-01-13 |
008817 |
华宝可转债债券C |
1.5111 |
1.5111 |
1.5087 |
1.5087 |
0.0024 |
0.16% |
| 2025-01-10 |
008817 |
华宝可转债债券C |
1.5087 |
1.5087 |
1.5106 |
1.5106 |
-0.0019 |
-0.13% |
| 2025-01-09 |
008817 |
华宝可转债债券C |
1.5106 |
1.5106 |
1.4987 |
1.4987 |
0.0119 |
0.79% |
| 2025-01-08 |
008817 |
华宝可转债债券C |
1.4987 |
1.4987 |
1.4988 |
1.4988 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008817 |
华宝可转债债券C |
1.4988 |
1.4988 |
1.4789 |
1.4789 |
0.0199 |
1.35% |
| 2025-01-06 |
008817 |
华宝可转债债券C |
1.4789 |
1.4789 |
1.4807 |
1.4807 |
-0.0018 |
-0.12% |
| 2025-01-03 |
008817 |
华宝可转债债券C |
1.4807 |
1.4807 |
1.4872 |
1.4872 |
-0.0065 |
-0.44% |
| 2025-01-02 |
008817 |
华宝可转债债券C |
1.4872 |
1.4872 |
1.5003 |
1.5003 |
-0.0131 |
-0.87% |
| 2024-12-31 |
008817 |
华宝可转债债券C |
1.5003 |
1.5003 |
1.5161 |
1.5161 |
-0.0158 |
-1.04% |
| 2024-12-26 |
008817 |
华宝可转债债券C |
1.5194 |
1.5194 |
1.5061 |
1.5061 |
0.0133 |
0.88% |
| 2024-12-25 |
008817 |
华宝可转债债券C |
1.5061 |
1.5061 |
1.5102 |
1.5102 |
-0.0041 |
-0.27% |
| 2024-12-24 |
008817 |
华宝可转债债券C |
1.5102 |
1.5102 |
1.5047 |
1.5047 |
0.0055 |
0.37% |
| 2024-12-23 |
008817 |
华宝可转债债券C |
1.5047 |
1.5047 |
1.5177 |
1.5177 |
-0.0130 |
-0.86% |
| 2024-12-20 |
008817 |
华宝可转债债券C |
1.5177 |
1.5177 |
1.5048 |
1.5048 |
0.0129 |
0.86% |
| 2024-12-19 |
008817 |
华宝可转债债券C |
1.5048 |
1.5048 |
1.5014 |
1.5014 |
0.0034 |
0.23% |
| 2024-12-18 |
008817 |
华宝可转债债券C |
1.5014 |
1.5014 |
1.4916 |
1.4916 |
0.0098 |
0.66% |
| 2024-12-17 |
008817 |
华宝可转债债券C |
1.4916 |
1.4916 |
1.5043 |
1.5043 |
-0.0127 |
-0.84% |
| 2024-12-16 |
008817 |
华宝可转债债券C |
1.5043 |
1.5043 |
1.5222 |
1.5222 |
-0.0179 |
-1.18% |
| 2024-12-13 |
008817 |
华宝可转债债券C |
1.5222 |
1.5222 |
1.5334 |
1.5334 |
-0.0112 |
-0.73% |
| 2024-12-12 |
008817 |
华宝可转债债券C |
1.5334 |
1.5334 |
1.5274 |
1.5274 |
0.0060 |
0.39% |
