华宝可转债债券D基金净值查询(025259)
今天最新净值
1.9847
0.0211 1.07%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9847
- 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
近半年,华宝可转债债券D(025259)基金累计收益率-1.83%
| 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 |
| 2026-09-17 |
025259 |
华宝可转债债券D |
1.9776 |
1.9776 |
1.9847 |
1.9847 |
-0.0071 |
-0.36% |
| 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% |
| 2026-08-14 |
025259 |
华宝可转债债券D |
2.0455 |
2.0455 |
2.0476 |
2.0476 |
-0.0021 |
-0.10% |
|
|
| 2026-08-13 |
025259 |
华宝可转债债券D |
2.0476 |
2.0476 |
2.0702 |
2.0702 |
-0.0226 |
-1.09% |
| 2026-08-12 |
025259 |
华宝可转债债券D |
2.0702 |
2.0702 |
2.0820 |
2.0820 |
-0.0118 |
-0.57% |
| 2026-08-11 |
025259 |
华宝可转债债券D |
2.0820 |
2.0820 |
2.1026 |
2.1026 |
-0.0206 |
-0.98% |
| 2026-08-10 |
025259 |
华宝可转债债券D |
2.1026 |
2.1026 |
2.1137 |
2.1137 |
-0.0111 |
-0.53% |
| 2026-08-07 |
025259 |
华宝可转债债券D |
2.1137 |
2.1137 |
2.1046 |
2.1046 |
0.0091 |
0.43% |
| 2026-08-06 |
025259 |
华宝可转债债券D |
2.1046 |
2.1046 |
2.1055 |
2.1055 |
-0.0009 |
-0.04% |
| 2026-08-05 |
025259 |
华宝可转债债券D |
2.1055 |
2.1055 |
2.0751 |
2.0751 |
0.0304 |
1.46% |
| 2026-08-04 |
025259 |
华宝可转债债券D |
2.0751 |
2.0751 |
2.0502 |
2.0502 |
0.0249 |
1.21% |
| 2026-08-03 |
025259 |
华宝可转债债券D |
2.0502 |
2.0502 |
2.0666 |
2.0666 |
-0.0164 |
-0.79% |
| 2026-07-31 |
025259 |
华宝可转债债券D |
2.0666 |
2.0666 |
2.0473 |
2.0473 |
0.0193 |
0.94% |
| 2026-07-30 |
025259 |
华宝可转债债券D |
2.0473 |
2.0473 |
2.0555 |
2.0555 |
-0.0082 |
-0.40% |
| 2026-07-29 |
025259 |
华宝可转债债券D |
2.0555 |
2.0555 |
2.0315 |
2.0315 |
0.0240 |
1.18% |
| 2026-07-28 |
025259 |
华宝可转债债券D |
2.0315 |
2.0315 |
2.0651 |
2.0651 |
-0.0336 |
-1.63% |
| 2026-07-27 |
025259 |
华宝可转债债券D |
2.0651 |
2.0651 |
2.0306 |
2.0306 |
0.0345 |
1.70% |
| 2026-07-24 |
025259 |
华宝可转债债券D |
2.0306 |
2.0306 |
2.0526 |
2.0526 |
-0.0220 |
-1.07% |
| 2026-07-23 |
025259 |
华宝可转债债券D |
2.0526 |
2.0526 |
2.0533 |
2.0533 |
-0.0007 |
-0.03% |
| 2026-07-22 |
025259 |
华宝可转债债券D |
2.0533 |
2.0533 |
2.0716 |
2.0716 |
-0.0183 |
-0.88% |
| 2026-07-21 |
025259 |
华宝可转债债券D |
2.0716 |
2.0716 |
2.0203 |
2.0203 |
0.0513 |
2.54% |
| 2026-07-20 |
025259 |
华宝可转债债券D |
2.0203 |
2.0203 |
2.0298 |
2.0298 |
-0.0095 |
-0.47% |
| 2026-07-17 |
025259 |
华宝可转债债券D |
2.0298 |
2.0298 |
2.0553 |
2.0553 |
-0.0255 |
-1.24% |
| 2026-07-16 |
025259 |
华宝可转债债券D |
2.0553 |
2.0553 |
2.0674 |
2.0674 |
-0.0121 |
-0.59% |
| 2026-07-15 |
025259 |
华宝可转债债券D |
2.0674 |
2.0674 |
2.0761 |
2.0761 |
-0.0087 |
-0.42% |
| 2026-07-14 |
025259 |
华宝可转债债券D |
2.0761 |
2.0761 |
2.0457 |
2.0457 |
0.0304 |
1.49% |
| 2026-07-13 |
025259 |
华宝可转债债券D |
2.0457 |
2.0457 |
2.0858 |
2.0858 |
-0.0401 |
-1.92% |
| 2026-07-10 |
025259 |
华宝可转债债券D |
2.0858 |
2.0858 |
2.1027 |
2.1027 |
-0.0169 |
-0.80% |
| 2026-07-09 |
025259 |
华宝可转债债券D |
2.1027 |
2.1027 |
2.0787 |
2.0787 |
0.0240 |
1.15% |
| 2026-07-08 |
025259 |
华宝可转债债券D |
2.0787 |
2.0787 |
2.0860 |
2.0860 |
-0.0073 |
-0.35% |
| 2026-07-07 |
025259 |
华宝可转债债券D |
2.0860 |
2.0860 |
2.1108 |
2.1108 |
-0.0248 |
-1.17% |
| 2026-07-06 |
025259 |
华宝可转债债券D |
2.1108 |
2.1108 |
2.1132 |
2.1132 |
-0.0024 |
-0.11% |
| 2026-07-03 |
025259 |
华宝可转债债券D |
2.1132 |
2.1132 |
2.1001 |
2.1001 |
0.0131 |
0.62% |
| 2026-07-02 |
025259 |
华宝可转债债券D |
2.1001 |
2.1001 |
2.1189 |
2.1189 |
-0.0188 |
-0.89% |
| 2026-07-01 |
025259 |
华宝可转债债券D |
2.1189 |
2.1189 |
2.1158 |
2.1158 |
0.0031 |
0.15% |
| 2026-06-30 |
025259 |
华宝可转债债券D |
2.1158 |
2.1158 |
2.0698 |
2.0698 |
0.0460 |
2.22% |
| 2026-06-29 |
025259 |
华宝可转债债券D |
2.0698 |
2.0698 |
2.0754 |
2.0754 |
-0.0056 |
-0.27% |
| 2026-06-26 |
025259 |
华宝可转债债券D |
2.0754 |
2.0754 |
2.0910 |
2.0910 |
-0.0156 |
-0.75% |
| 2026-06-25 |
025259 |
华宝可转债债券D |
2.0910 |
2.0910 |
2.1140 |
2.1140 |
-0.0230 |
-1.09% |
| 2026-06-24 |
025259 |
华宝可转债债券D |
2.1140 |
2.1140 |
2.0971 |
2.0971 |
0.0169 |
0.81% |
| 2026-06-23 |
025259 |
华宝可转债债券D |
2.0971 |
2.0971 |
2.1236 |
2.1236 |
-0.0265 |
-1.25% |
| 2026-06-22 |
025259 |
华宝可转债债券D |
2.1236 |
2.1236 |
2.1329 |
2.1329 |
-0.0093 |
-0.44% |
| 2026-06-18 |
025259 |
华宝可转债债券D |
2.1329 |
2.1329 |
2.1492 |
2.1492 |
-0.0163 |
-0.76% |
| 2026-06-17 |
025259 |
华宝可转债债券D |
2.1492 |
2.1492 |
2.1501 |
2.1501 |
-0.0009 |
-0.04% |
| 2026-06-16 |
025259 |
华宝可转债债券D |
2.1501 |
2.1501 |
2.1300 |
2.1300 |
0.0201 |
0.94% |
| 2026-06-15 |
025259 |
华宝可转债债券D |
2.1300 |
2.1300 |
2.0843 |
2.0843 |
0.0457 |
2.19% |
| 2026-06-12 |
025259 |
华宝可转债债券D |
2.0843 |
2.0843 |
2.0614 |
2.0614 |
0.0229 |
1.11% |
| 2026-06-11 |
025259 |
华宝可转债债券D |
2.0614 |
2.0614 |
2.0534 |
2.0534 |
0.0080 |
0.39% |
| 2026-06-10 |
025259 |
华宝可转债债券D |
2.0534 |
2.0534 |
2.0867 |
2.0867 |
-0.0333 |
-1.60% |
| 2026-06-09 |
025259 |
华宝可转债债券D |
2.0867 |
2.0867 |
2.0651 |
2.0651 |
0.0216 |
1.05% |
| 2026-06-08 |
025259 |
华宝可转债债券D |
2.0651 |
2.0651 |
2.0915 |
2.0915 |
-0.0264 |
-1.26% |
| 2026-06-05 |
025259 |
华宝可转债债券D |
2.0915 |
2.0915 |
2.1110 |
2.1110 |
-0.0195 |
-0.92% |
| 2026-06-04 |
025259 |
华宝可转债债券D |
2.1110 |
2.1110 |
2.1261 |
2.1261 |
-0.0151 |
-0.71% |
| 2026-06-03 |
025259 |
华宝可转债债券D |
2.1261 |
2.1261 |
2.1382 |
2.1382 |
-0.0121 |
-0.57% |
| 2026-06-02 |
025259 |
华宝可转债债券D |
2.1382 |
2.1382 |
2.1152 |
2.1152 |
0.0230 |
1.09% |
| 2026-06-01 |
025259 |
华宝可转债债券D |
2.1152 |
2.1152 |
2.1099 |
2.1099 |
0.0053 |
0.25% |
| 2026-05-29 |
025259 |
华宝可转债债券D |
2.1099 |
2.1099 |
2.1645 |
2.1645 |
-0.0546 |
-2.52% |
| 2026-05-28 |
025259 |
华宝可转债债券D |
2.1645 |
2.1645 |
2.1247 |
2.1247 |
0.0398 |
1.87% |
| 2026-05-27 |
025259 |
华宝可转债债券D |
2.1247 |
2.1247 |
2.1442 |
2.1442 |
-0.0195 |
-0.91% |
| 2026-05-26 |
025259 |
华宝可转债债券D |
2.1442 |
2.1442 |
2.1571 |
2.1571 |
-0.0129 |
-0.60% |
| 2026-05-25 |
025259 |
华宝可转债债券D |
2.1571 |
2.1571 |
2.1319 |
2.1319 |
0.0252 |
1.18% |
| 2026-05-22 |
025259 |
华宝可转债债券D |
2.1319 |
2.1319 |
2.1098 |
2.1098 |
0.0221 |
1.05% |
| 2026-05-21 |
025259 |
华宝可转债债券D |
2.1098 |
2.1098 |
2.1396 |
2.1396 |
-0.0298 |
-1.39% |
| 2026-05-20 |
025259 |
华宝可转债债券D |
2.1396 |
2.1396 |
2.1406 |
2.1406 |
-0.0010 |
-0.05% |
| 2026-05-19 |
025259 |
华宝可转债债券D |
2.1406 |
2.1406 |
2.1015 |
2.1015 |
0.0391 |
1.86% |
| 2026-05-18 |
025259 |
华宝可转债债券D |
2.1015 |
2.1015 |
2.1011 |
2.1011 |
0.0004 |
0.02% |
| 2026-05-15 |
025259 |
华宝可转债债券D |
2.1011 |
2.1011 |
2.1175 |
2.1175 |
-0.0164 |
-0.77% |
| 2026-05-14 |
025259 |
华宝可转债债券D |
2.1175 |
2.1175 |
2.1591 |
2.1591 |
-0.0416 |
-1.93% |
| 2026-05-13 |
025259 |
华宝可转债债券D |
2.1591 |
2.1591 |
2.1369 |
2.1369 |
0.0222 |
1.04% |
| 2026-05-12 |
025259 |
华宝可转债债券D |
2.1369 |
2.1369 |
2.1713 |
2.1713 |
-0.0344 |
-1.61% |
| 2026-05-11 |
025259 |
华宝可转债债券D |
2.1713 |
2.1713 |
2.1549 |
2.1549 |
0.0164 |
0.76% |
| 2026-05-08 |
025259 |
华宝可转债债券D |
2.1549 |
2.1549 |
2.1571 |
2.1571 |
-0.0022 |
-0.10% |
| 2026-04-30 |
025259 |
华宝可转债债券D |
2.1055 |
2.1055 |
2.0913 |
2.0913 |
0.0142 |
0.68% |
| 2026-04-29 |
025259 |
华宝可转债债券D |
2.0913 |
2.0913 |
2.0704 |
2.0704 |
0.0209 |
1.01% |
| 2026-04-28 |
025259 |
华宝可转债债券D |
2.0704 |
2.0704 |
2.1016 |
2.1016 |
-0.0312 |
-1.48% |
| 2026-04-27 |
025259 |
华宝可转债债券D |
2.1016 |
2.1016 |
2.0888 |
2.0888 |
0.0128 |
0.61% |
| 2026-04-24 |
025259 |
华宝可转债债券D |
2.0888 |
2.0888 |
2.0963 |
2.0963 |
-0.0075 |
-0.36% |
| 2026-04-23 |
025259 |
华宝可转债债券D |
2.0963 |
2.0963 |
2.1150 |
2.1150 |
-0.0187 |
-0.88% |
| 2026-04-22 |
025259 |
华宝可转债债券D |
2.1150 |
2.1150 |
2.0885 |
2.0885 |
0.0265 |
1.27% |
| 2026-04-21 |
025259 |
华宝可转债债券D |
2.0885 |
2.0885 |
2.0995 |
2.0995 |
-0.0110 |
-0.52% |
| 2026-04-20 |
025259 |
华宝可转债债券D |
2.0995 |
2.0995 |
2.1009 |
2.1009 |
-0.0014 |
-0.07% |
| 2026-04-17 |
025259 |
华宝可转债债券D |
2.1009 |
2.1009 |
2.0923 |
2.0923 |
0.0086 |
0.41% |
| 2026-04-16 |
025259 |
华宝可转债债券D |
2.0923 |
2.0923 |
2.0566 |
2.0566 |
0.0357 |
1.74% |
| 2026-04-15 |
025259 |
华宝可转债债券D |
2.0566 |
2.0566 |
2.0488 |
2.0488 |
0.0078 |
0.38% |
| 2026-04-14 |
025259 |
华宝可转债债券D |
2.0488 |
2.0488 |
2.0242 |
2.0242 |
0.0246 |
1.22% |
| 2026-04-13 |
025259 |
华宝可转债债券D |
2.0242 |
2.0242 |
2.0351 |
2.0351 |
-0.0109 |
-0.54% |
| 2026-04-10 |
025259 |
华宝可转债债券D |
2.0351 |
2.0351 |
2.0429 |
2.0429 |
-0.0078 |
-0.38% |
| 2026-04-09 |
025259 |
华宝可转债债券D |
2.0429 |
2.0429 |
2.0415 |
2.0415 |
0.0014 |
0.07% |
| 2026-04-08 |
025259 |
华宝可转债债券D |
2.0415 |
2.0415 |
1.9850 |
1.9850 |
0.0565 |
2.85% |
| 2026-04-07 |
025259 |
华宝可转债债券D |
1.9850 |
1.9850 |
1.9768 |
1.9768 |
0.0082 |
0.41% |
| 2026-04-03 |
025259 |
华宝可转债债券D |
1.9768 |
1.9768 |
1.9744 |
1.9744 |
0.0024 |
0.12% |
| 2026-04-02 |
025259 |
华宝可转债债券D |
1.9744 |
1.9744 |
1.9955 |
1.9955 |
-0.0211 |
-1.06% |
| 2026-04-01 |
025259 |
华宝可转债债券D |
1.9955 |
1.9955 |
1.9525 |
1.9525 |
0.0430 |
2.20% |
| 2026-03-31 |
025259 |
华宝可转债债券D |
1.9525 |
1.9525 |
1.9754 |
1.9754 |
-0.0229 |
-1.16% |
| 2026-03-30 |
025259 |
华宝可转债债券D |
1.9754 |
1.9754 |
1.9938 |
1.9938 |
-0.0184 |
-0.93% |
| 2026-03-27 |
025259 |
华宝可转债债券D |
1.9938 |
1.9938 |
1.9872 |
1.9872 |
0.0066 |
0.33% |
| 2026-03-26 |
025259 |
华宝可转债债券D |
1.9872 |
1.9872 |
2.0164 |
2.0164 |
-0.0292 |
-1.45% |
| 2026-03-25 |
025259 |
华宝可转债债券D |
2.0164 |
2.0164 |
1.9940 |
1.9940 |
0.0224 |
1.12% |
| 2026-03-24 |
025259 |
华宝可转债债券D |
1.9940 |
1.9940 |
1.9495 |
1.9495 |
0.0445 |
2.28% |
| 2026-03-23 |
025259 |
华宝可转债债券D |
1.9495 |
1.9495 |
1.9683 |
1.9683 |
-0.0188 |
-0.96% |
| 2026-03-20 |
025259 |
华宝可转债债券D |
1.9683 |
1.9683 |
1.9789 |
1.9789 |
-0.0106 |
-0.54% |
| 2026-03-19 |
025259 |
华宝可转债债券D |
1.9789 |
1.9789 |
2.0102 |
2.0102 |
-0.0313 |
-1.56% |
| 2026-03-18 |
025259 |
华宝可转债债券D |
2.0102 |
2.0102 |
1.9906 |
1.9906 |
0.0196 |
0.98% |
