华富可转债债券D基金净值查询(025274)
今天最新净值
1.6070
0.0205 1.29%
2025-12-18
- 累计净值：1.6070
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.2774亿
- 最近资产：1.43亿元
- 基金公司：
- 基金经理：戴弘毅
近一季,华富可转债债券D(025274)基金累计收益率-0.35%
| 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 |
| 2025-12-18 |
025274 |
华富可转债债券D |
1.6109 |
1.6109 |
1.6070 |
1.6070 |
0.0039 |
0.24% |
| 2025-12-17 |
025274 |
华富可转债债券D |
1.6070 |
1.6070 |
1.5865 |
1.5865 |
0.0205 |
1.29% |
| 2025-12-16 |
025274 |
华富可转债债券D |
1.5865 |
1.5865 |
1.6010 |
1.6010 |
-0.0145 |
-0.91% |
| 2025-12-15 |
025274 |
华富可转债债券D |
1.6010 |
1.6010 |
1.6045 |
1.6045 |
-0.0035 |
-0.22% |
| 2025-12-12 |
025274 |
华富可转债债券D |
1.6045 |
1.6045 |
1.6036 |
1.6036 |
0.0009 |
0.06% |
| 2025-12-11 |
025274 |
华富可转债债券D |
1.6036 |
1.6036 |
1.6108 |
1.6108 |
-0.0072 |
-0.45% |
| 2025-12-10 |
025274 |
华富可转债债券D |
1.6108 |
1.6108 |
1.6034 |
1.6034 |
0.0074 |
0.46% |
| 2025-12-09 |
025274 |
华富可转债债券D |
1.6034 |
1.6034 |
1.6128 |
1.6128 |
-0.0094 |
-0.58% |
| 2025-12-08 |
025274 |
华富可转债债券D |
1.6128 |
1.6128 |
1.6029 |
1.6029 |
0.0099 |
0.62% |
| 2025-12-05 |
025274 |
华富可转债债券D |
1.6029 |
1.6029 |
1.5844 |
1.5844 |
0.0185 |
1.17% |
|
|
| 2025-12-04 |
025274 |
华富可转债债券D |
1.5844 |
1.5844 |
1.5871 |
1.5871 |
-0.0027 |
-0.17% |
| 2025-12-03 |
025274 |
华富可转债债券D |
1.5871 |
1.5871 |
1.5938 |
1.5938 |
-0.0067 |
-0.42% |
| 2025-12-02 |
025274 |
华富可转债债券D |
1.5938 |
1.5938 |
1.6038 |
1.6038 |
-0.0100 |
-0.62% |
| 2025-12-01 |
025274 |
华富可转债债券D |
1.6038 |
1.6038 |
1.5982 |
1.5982 |
0.0056 |
0.35% |
| 2025-11-28 |
025274 |
华富可转债债券D |
1.5982 |
1.5982 |
1.5834 |
1.5834 |
0.0148 |
0.93% |
| 2025-11-27 |
025274 |
华富可转债债券D |
1.5834 |
1.5834 |
1.5907 |
1.5907 |
-0.0073 |
-0.46% |
| 2025-11-26 |
025274 |
华富可转债债券D |
1.5907 |
1.5907 |
1.6020 |
1.6020 |
-0.0113 |
-0.71% |
| 2025-11-25 |
025274 |
华富可转债债券D |
1.6020 |
1.6020 |
1.5971 |
1.5971 |
0.0049 |
0.31% |
| 2025-11-24 |
025274 |
华富可转债债券D |
1.5971 |
1.5971 |
1.5922 |
1.5922 |
0.0049 |
0.31% |
| 2025-11-21 |
025274 |
华富可转债债券D |
1.5922 |
1.5922 |
1.6180 |
1.6180 |
-0.0258 |
-1.59% |
| 2025-11-20 |
025274 |
华富可转债债券D |
1.6180 |
1.6180 |
1.6234 |
1.6234 |
-0.0054 |
-0.33% |
| 2025-11-19 |
025274 |
华富可转债债券D |
1.6234 |
1.6234 |
1.6243 |
1.6243 |
-0.0009 |
-0.06% |
| 2025-11-18 |
025274 |
华富可转债债券D |
1.6243 |
1.6243 |
1.6379 |
1.6379 |
-0.0136 |
-0.83% |
| 2025-11-17 |
025274 |
华富可转债债券D |
1.6379 |
1.6379 |
1.6439 |
1.6439 |
-0.0060 |
-0.36% |
| 2025-11-14 |
025274 |
华富可转债债券D |
1.6439 |
1.6439 |
1.6564 |
1.6564 |
-0.0125 |
-0.75% |
|
|
| 2025-11-13 |
025274 |
华富可转债债券D |
1.6564 |
1.6564 |
1.6348 |
1.6348 |
0.0216 |
1.32% |
| 2025-11-12 |
025274 |
华富可转债债券D |
1.6348 |
1.6348 |
1.6418 |
1.6418 |
-0.0070 |
-0.43% |
| 2025-11-11 |
025274 |
华富可转债债券D |
1.6418 |
1.6418 |
1.6443 |
1.6443 |
-0.0025 |
-0.15% |
| 2025-11-10 |
025274 |
华富可转债债券D |
1.6443 |
1.6443 |
1.6400 |
1.6400 |
0.0043 |
0.26% |
| 2025-11-07 |
025274 |
华富可转债债券D |
1.6400 |
1.6400 |
1.6374 |
1.6374 |
0.0026 |
0.16% |
| 2025-11-06 |
025274 |
华富可转债债券D |
1.6374 |
1.6374 |
1.6274 |
1.6274 |
0.0100 |
0.61% |
| 2025-11-05 |
025274 |
华富可转债债券D |
1.6274 |
1.6274 |
1.6095 |
1.6095 |
0.0179 |
1.11% |
| 2025-11-04 |
025274 |
华富可转债债券D |
1.6095 |
1.6095 |
1.6253 |
1.6253 |
-0.0158 |
-0.97% |
| 2025-11-03 |
025274 |
华富可转债债券D |
1.6253 |
1.6253 |
1.6226 |
1.6226 |
0.0027 |
0.17% |
| 2025-10-31 |
025274 |
华富可转债债券D |
1.6226 |
1.6226 |
1.6196 |
1.6196 |
0.0030 |
0.19% |
| 2025-10-30 |
025274 |
华富可转债债券D |
1.6196 |
1.6196 |
1.6341 |
1.6341 |
-0.0145 |
-0.89% |
| 2025-10-29 |
025274 |
华富可转债债券D |
1.6341 |
1.6341 |
1.6180 |
1.6180 |
0.0161 |
1.00% |
| 2025-10-28 |
025274 |
华富可转债债券D |
1.6180 |
1.6180 |
1.6218 |
1.6218 |
-0.0038 |
-0.23% |
| 2025-10-27 |
025274 |
华富可转债债券D |
1.6218 |
1.6218 |
1.6099 |
1.6099 |
0.0119 |
0.74% |
| 2025-10-24 |
025274 |
华富可转债债券D |
1.6099 |
1.6099 |
1.5965 |
1.5965 |
0.0134 |
0.84% |
| 2025-10-23 |
025274 |
华富可转债债券D |
1.5965 |
1.5965 |
1.5951 |
1.5951 |
0.0014 |
0.09% |
| 2025-10-22 |
025274 |
华富可转债债券D |
1.5951 |
1.5951 |
1.6036 |
1.6036 |
-0.0085 |
-0.53% |
| 2025-10-21 |
025274 |
华富可转债债券D |
1.6036 |
1.6036 |
1.5833 |
1.5833 |
0.0203 |
1.28% |
| 2025-10-20 |
025274 |
华富可转债债券D |
1.5833 |
1.5833 |
1.5808 |
1.5808 |
0.0025 |
0.16% |
| 2025-10-17 |
025274 |
华富可转债债券D |
1.5808 |
1.5808 |
1.5986 |
1.5986 |
-0.0178 |
-1.11% |
| 2025-10-16 |
025274 |
华富可转债债券D |
1.5986 |
1.5986 |
1.6146 |
1.6146 |
-0.0160 |
-0.99% |
| 2025-10-15 |
025274 |
华富可转债债券D |
1.6146 |
1.6146 |
1.6056 |
1.6056 |
0.0090 |
0.56% |
| 2025-10-14 |
025274 |
华富可转债债券D |
1.6056 |
1.6056 |
1.6273 |
1.6273 |
-0.0217 |
-1.33% |
| 2025-10-13 |
025274 |
华富可转债债券D |
1.6273 |
1.6273 |
1.6332 |
1.6332 |
-0.0059 |
-0.36% |
| 2025-10-10 |
025274 |
华富可转债债券D |
1.6332 |
1.6332 |
1.6414 |
1.6414 |
-0.0082 |
-0.50% |
| 2025-10-09 |
025274 |
华富可转债债券D |
1.6414 |
1.6414 |
1.6324 |
1.6324 |
0.0090 |
0.55% |
| 2025-09-30 |
025274 |
华富可转债债券D |
1.6324 |
1.6324 |
1.6182 |
1.6182 |
0.0142 |
0.88% |
| 2025-09-29 |
025274 |
华富可转债债券D |
1.6182 |
1.6182 |
1.5982 |
1.5982 |
0.0200 |
1.25% |
| 2025-09-26 |
025274 |
华富可转债债券D |
1.5982 |
1.5982 |
1.6031 |
1.6031 |
-0.0049 |
-0.31% |
| 2025-09-25 |
025274 |
华富可转债债券D |
1.6031 |
1.6031 |
1.5962 |
1.5962 |
0.0069 |
0.43% |
| 2025-09-24 |
025274 |
华富可转债债券D |
1.5962 |
1.5962 |
1.5738 |
1.5738 |
0.0224 |
1.42% |
| 2025-09-23 |
025274 |
华富可转债债券D |
1.5738 |
1.5738 |
1.5796 |
1.5796 |
-0.0058 |
-0.37% |
| 2025-09-22 |
025274 |
华富可转债债券D |
1.5796 |
1.5796 |
1.5878 |
1.5878 |
-0.0082 |
-0.52% |
| 2025-09-19 |
025274 |
华富可转债债券D |
1.5878 |
1.5878 |
1.5969 |
1.5969 |
-0.0091 |
-0.57% |
