华宝可转债债券D基金净值查询(025259)
今天最新净值
1.9636
-0.0123 -0.62%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9636
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：11.92亿元
- 基金公司：
- 基金经理：李栋梁
近一月,华宝可转债债券D(025259)基金累计收益率-4.00%
| 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 |
| 2026-09-16 |
025259 |
华宝可转债债券D |
1.9847 |
1.9847 |
1.9636 |
1.9636 |
0.0211 |
1.07% |
| 2026-09-15 |
025259 |
华宝可转债债券D |
1.9636 |
1.9636 |
1.9759 |
1.9759 |
-0.0123 |
-0.62% |
| 2026-09-14 |
025259 |
华宝可转债债券D |
1.9759 |
1.9759 |
1.9589 |
1.9589 |
0.0170 |
0.87% |
| 2026-09-11 |
025259 |
华宝可转债债券D |
1.9589 |
1.9589 |
1.9729 |
1.9729 |
-0.0140 |
-0.71% |
| 2026-09-10 |
025259 |
华宝可转债债券D |
1.9729 |
1.9729 |
1.9845 |
1.9845 |
-0.0116 |
-0.58% |
| 2026-09-09 |
025259 |
华宝可转债债券D |
1.9845 |
1.9845 |
1.9969 |
1.9969 |
-0.0124 |
-0.62% |
| 2026-09-08 |
025259 |
华宝可转债债券D |
1.9969 |
1.9969 |
1.9998 |
1.9998 |
-0.0029 |
-0.15% |
| 2026-09-07 |
025259 |
华宝可转债债券D |
1.9998 |
1.9998 |
1.9793 |
1.9793 |
0.0205 |
1.04% |
| 2026-09-04 |
025259 |
华宝可转债债券D |
1.9793 |
1.9793 |
1.9994 |
1.9994 |
-0.0201 |
-1.01% |
| 2026-09-03 |
025259 |
华宝可转债债券D |
1.9994 |
1.9994 |
2.0094 |
2.0094 |
-0.0100 |
-0.50% |
|
|
| 2026-09-02 |
025259 |
华宝可转债债券D |
2.0094 |
2.0094 |
2.0412 |
2.0412 |
-0.0318 |
-1.56% |
| 2026-09-01 |
025259 |
华宝可转债债券D |
2.0412 |
2.0412 |
2.0536 |
2.0536 |
-0.0124 |
-0.60% |
| 2026-08-31 |
025259 |
华宝可转债债券D |
2.0536 |
2.0536 |
2.0572 |
2.0572 |
-0.0036 |
-0.17% |
| 2026-08-28 |
025259 |
华宝可转债债券D |
2.0572 |
2.0572 |
2.0666 |
2.0666 |
-0.0094 |
-0.45% |
| 2026-08-27 |
025259 |
华宝可转债债券D |
2.0666 |
2.0666 |
2.0498 |
2.0498 |
0.0168 |
0.82% |
| 2026-08-26 |
025259 |
华宝可转债债券D |
2.0498 |
2.0498 |
2.0388 |
2.0388 |
0.0110 |
0.54% |
| 2026-08-25 |
025259 |
华宝可转债债券D |
2.0388 |
2.0388 |
2.0179 |
2.0179 |
0.0209 |
1.04% |
| 2026-08-24 |
025259 |
华宝可转债债券D |
2.0179 |
2.0179 |
2.0302 |
2.0302 |
-0.0123 |
-0.61% |
| 2026-08-21 |
025259 |
华宝可转债债券D |
2.0302 |
2.0302 |
2.0319 |
2.0319 |
-0.0017 |
-0.08% |
| 2026-08-20 |
025259 |
华宝可转债债券D |
2.0319 |
2.0319 |
2.0297 |
2.0297 |
0.0022 |
0.11% |
| 2026-08-19 |
025259 |
华宝可转债债券D |
2.0297 |
2.0297 |
2.0670 |
2.0670 |
-0.0373 |
-1.80% |
| 2026-08-18 |
025259 |
华宝可转债债券D |
2.0670 |
2.0670 |
2.0770 |
2.0770 |
-0.0100 |
-0.48% |
| 2026-08-17 |
025259 |
华宝可转债债券D |
2.0770 |
2.0770 |
2.0455 |
2.0455 |
0.0315 |
1.54% |
