华宝可转债债券A(240018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4565 |
1.4565 |
-0.055% |
2024/4/29 |
1.4573 |
1.4573 |
0.837% |
2024/4/26 |
1.4452 |
1.4452 |
0.985% |
2024/4/25 |
1.4311 |
1.4311 |
0.175% |
2024/4/24 |
1.4286 |
1.4286 |
0.804% |
2024/4/23 |
1.4172 |
1.4172 |
0.319% |
2024/4/22 |
1.4127 |
1.4127 |
-0.451% |
2024/4/19 |
1.4191 |
1.4191 |
-0.47% |
2024/4/18 |
1.4258 |
1.4258 |
0.042% |
2024/4/17 |
1.4252 |
1.4252 |
1.128% |
2024/4/16 |
1.4093 |
1.4093 |
-1.06% |
2024/4/15 |
1.4244 |
1.4244 |
-1.076% |
2024/4/12 |
1.4399 |
1.4399 |
0.202% |
2024/4/11 |
1.437 |
1.437 |
0.167% |
2024/4/10 |
1.4346 |
1.4346 |
-0.382% |
2024/4/9 |
1.4401 |
1.4401 |
0.657% |
2024/4/8 |
1.4307 |
1.4307 |
-0.784% |
2024/4/3 |
1.442 |
1.442 |
-0.097% |
2024/4/2 |
1.4434 |
1.4434 |
-0.318% |
2024/4/1 |
1.448 |
1.448 |
1.033% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。