|
| 华富可转债A(005793)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.6329 | 1.6329 | 0.00% | 1.45% | -- | -0.64% | 18.27% | -1.98% | 16.29% | -- | -- | | 2026-03-26 | 1.6412 | 1.6412 | 0.00% | -- | -6.11% | -0.59% | -- | -1.48% | 16.16% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6480 | 1.6480 | 2.39% | -- | -- | 0.40% | 19.56% | -1.07% | 16.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6095 | 1.6095 | 0.00% | -- | -7.09% | -- | -- | -3.38% | 13.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7087 | 1.7087 | 0.00% | -- | -1.91% | -- | -- | 2.58% | 20.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7283 | 1.7283 | 1.19% | 0.82% | -0.37% | -- | -- | 3.75% | 22.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7079 | 1.7079 | 0.00% | -- | -1.81% | -- | -- | 2.53% | 19.68% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7143 | 1.7143 | 0.00% | -- | -0.48% | 8.01% | 23.89% | 2.91% | 18.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7480 | 1.7480 | -0.66% | 0.90% | -- | -- | -- | 4.93% | 21.22% | -- | -- | | 2026-02-25 | 1.7596 | 1.7596 | 0.00% | 1.57% | -0.28% | 9.84% | -- | 5.63% | 22.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7324 | 1.7324 | -0.55% | -- | -- | -- | 26.69% | 4.00% | 17.80% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7420 | 1.7420 | 0.00% | -- | -- | -- | -- | 4.57% | 18.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7347 | 1.7347 | -0.26% | 0.71% | -- | -- | -- | 4.14% | 18.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7393 | 1.7393 | 0.00% | -- | -- | 6.06% | 26.73% | 4.41% | 17.93% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7225 | 1.7225 | 0.00% | -0.69% | 4.62% | 5.99% | 28.36% | 3.40% | 16.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7294 | 1.7294 | -1.00% | -0.66% | 5.43% | -- | 28.88% | 3.82% | 16.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7469 | 1.7469 | 0.71% | -- | 5.81% | -- | 30.18% | 4.87% | 17.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7345 | 1.7345 | 0.00% | -- | 5.06% | -- | 29.26% | 4.12% | 16.81% | -- | -- | | 2026-01-23 | 1.7646 | 1.7646 | 1.36% | -- | -- | -- | 31.28% | 5.93% | 18.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7409 | 1.7409 | 0.00% | 2.06% | 6.74% | -- | 29.34% | 4.51% | 17.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7242 | 1.7242 | 0.00% | -- | -- | 9.08% | -- | 3.51% | 17.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7058 | 1.7058 | 0.00% | -- | -- | 5.66% | -- | 2.40% | 18.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6884 | 1.6884 | 0.00% | 2.55% | 5.33% | -- | 29.28% | 1.36% | 17.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6658 | 1.6658 | 1.18% | 1.55% | 3.92% | -- | -- | 0.00% | 16.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6464 | 1.6464 | 0.18% | 0.30% | -- | -- | -- | 26.66% | 17.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6434 | 1.6434 | 0.18% | -- | -- | -- | -- | 26.43% | 17.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6404 | 1.6404 | -0.64% | 0.58% | -- | 1.38% | 23.52% | 26.19% | 18.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6510 | 1.6510 | 0.00% | -- | -- | -- | -- | 27.01% | 19.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6414 | 1.6414 | 0.00% | -- | -- | -- | 23.90% | 26.27% | 20.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6310 | 1.6310 | 0.00% | -- | 2.44% | 3.26% | 22.36% | 25.47% | 19.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5864 | 1.5864 | 0.00% | -- | -- | -0.95% | 18.95% | 22.04% | 12.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6035 | 1.6035 | 0.00% | -- | -- | -- | 18.86% | 23.36% | 10.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6029 | 1.6029 | 0.00% | -- | -- | 0.62% | 21.63% | 23.31% | 9.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5871 | 1.5871 | -0.42% | -- | -2.34% | 1.78% | 20.57% | 22.09% | 8.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5938 | 1.5938 | 0.00% | -0.51% | -1.77% | -- | 21.24% | 22.61% | 8.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5833 | 1.5833 | 0.00% | -2.14% | -- | -- | 23.03% | 21.80% | 10.22% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6019 | 1.6019 | 0.00% | -1.37% | -0.50% | -- | 25.66% | 23.23% | 11.51% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5922 | 1.5922 | -1.59% | -- | -- | -0.97% | 23.62% | 22.49% | 11.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6180 | 1.6180 | -0.33% | -- | -- | 0.78% | 25.51% | 24.47% | 13.24% | -- | -- | | 2025-11-19 | 1.6233 | 1.6233 | -0.06% | -- | 2.70% | 1.56% | 27.15% | 24.88% | 13.61% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6242 | 1.6242 | 0.00% | -- | 2.75% | 1.75% | 28.93% | 24.95% | 13.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6399 | 1.6399 | 0.00% | 1.07% | -- | 7.43% | 27.88% | 26.16% | 9.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6094 | 1.6094 | -0.97% | -- | -- | 6.31% | 28.35% | 23.81% | 7.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6252 | 1.6252 | 0.17% | -- | -- | -- | 30.87% | 25.03% | 10.43% | -- | -- | | 2025-10-31 | 1.6225 | 1.6225 | 0.00% | 0.78% | -- | -- | 29.67% | 24.82% | 13.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6099 | 1.6099 | 0.00% | 1.85% | -- | 7.21% | 30.13% | 23.85% | 10.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5807 | 1.5807 | -1.11% | -- | -1.97% | 7.54% | 31.49% | 21.60% | 5.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5985 | 1.5985 | -0.99% | -- | -0.19% | 9.59% | 33.19% | 22.97% | 6.87% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6145 | 1.6145 | 0.56% | -- | -- | 11.12% | 35.17% | 24.20% | 7.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6055 | 1.6055 | -1.33% | -- | -- | 9.83% | 33.88% | 23.51% | 7.33% | -- | -- | | 2025-10-13 | 1.6272 | 1.6272 | 0.00% | -- | -- | -- | 38.34% | 25.18% | 10.99% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6181 | 1.6181 | 0.00% | 2.44% | -- | -- | 37.97% | 24.48% | 11.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6031 | 1.6031 | 0.00% | 0.39% | -- | -- | -- | 23.32% | 9.43% | -- | -- | | 2025-09-23 | 1.5738 | 1.5738 | -0.36% | -1.74% | -3.14% | 11.89% | -- | 21.07% | 7.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5795 | 1.5795 | -0.52% | -- | -2.79% | 13.03% | 44.62% | 21.51% | 7.00% | -- | -- | | 2025-09-19 | 1.5877 | 1.5877 | -0.58% | -- | -0.66% | -- | 44.70% | 22.14% | 8.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5969 | 1.5969 | -0.97% | -- | 0.04% | -- | -- | 22.85% | 8.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6125 | 1.6125 | 0.68% | 2.12% | 2.27% | -- | -- | 24.05% | 9.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6016 | 1.6016 | 0.00% | 0.75% | 1.58% | -- | -- | 23.21% | 9.03% | -- | -- | | 2025-09-10 | 1.5791 | 1.5791 | -0.67% | 1.27% | -- | 11.80% | -- | 21.48% | 3.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5897 | 1.5897 | 0.00% | -- | -- | -- | 42.71% | 22.29% | 4.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5930 | 1.5930 | 0.00% | -- | 4.56% | -- | 41.64% | 22.55% | 5.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5593 | 1.5593 | 0.00% | -- | -- | -- | 40.02% | 19.96% | 3.28% | -- | -- | | 2025-08-22 | 1.6248 | 1.6248 | 1.06% | 3.05% | 8.69% | 16.06% | 49.37% | 24.99% | 1.40% | -- | -- | | 2025-08-21 | 1.6078 | 1.6078 | 0.14% | 3.57% | 8.12% | 14.14% | 46.87% | 23.69% | 0.78% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6055 | 1.6055 | 0.45% | -- | -- | 13.82% | 47.02% | 23.51% | 0.63% | -- | -- | | 2025-08-19 | 1.5983 | 1.5983 | 0.13% | -- | -- | 13.81% | 44.64% | 22.96% | 0.18% | -- | -- | | 2025-08-18 | 1.5963 | 1.5963 | 1.24% | -- | -- | 13.89% | -- | 22.80% | -1.27% | -- | -- | | 2025-08-15 | 1.5767 | 1.5767 | 1.57% | -- | 8.52% | -- | -- | 21.29% | -2.19% | -- | -- | | 2025-08-14 | 1.5524 | 1.5524 | 0.00% | 1.70% | 6.20% | -- | 38.32% | 19.42% | -2.94% | -- | -- | | 2025-08-07 | 1.5265 | 1.5265 | 0.00% | -- | 5.90% | -- | 34.39% | 17.43% | -2.80% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5236 | 1.5236 | 0.64% | -- | -- | 11.09% | 35.04% | 17.21% | -2.98% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5139 | 1.5139 | 0.00% | -- | -- | 10.38% | -- | 16.46% | -2.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5035 | 1.5035 | 0.00% | 1.06% | 4.53% | 9.62% | 32.96% | 15.66% | -4.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5016 | 1.5016 | 0.93% | 2.16% | -- | -- | -- | 15.52% | -3.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4877 | 1.4877 | -0.48% | 2.00% | 5.77% | -- | -- | 14.45% | -4.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4949 | 1.4949 | 0.53% | 2.89% | 6.98% | -- | -- | 15.00% | -4.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4870 | 1.4870 | 0.00% | 1.72% | 6.41% | -- | 29.12% | 14.39% | -5.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4699 | 1.4699 | 0.77% | 0.89% | -- | -- | 27.73% | 13.08% | -5.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4586 | 1.4586 | 0.39% | -- | -- | -- | -- | 12.21% | -6.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4529 | 1.4529 | -0.61% | -- | -- | 7.21% | -- | 11.77% | -7.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4618 | 1.4618 | 0.00% | 1.42% | -- | 7.41% | 24.49% | 12.45% | -6.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4569 | 1.4569 | 0.00% | -- | 3.15% | 7.26% | 24.80% | 12.08% | -7.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4414 | 1.4414 | 0.00% | 0.22% | -- | -- | 22.09% | 10.89% | -8.86% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4383 | 1.4383 | 0.00% | 2.26% | 2.98% | 4.18% | -- | 10.65% | -8.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4265 | 1.4265 | 0.00% | -- | -- | -- | 19.83% | 9.74% | -7.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4065 | 1.4065 | 0.65% | -- | 0.76% | -- | 19.71% | 8.20% | -7.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3974 | 1.3974 | 0.00% | -- | -0.93% | -- | -- | 7.50% | -7.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4124 | 1.4124 | 0.00% | -- | -- | -- | -- | 8.65% | -5.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3967 | 1.3967 | -0.14% | 0.06% | 1.84% | 0.67% | -- | 7.45% | -3.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3986 | 1.3986 | 0.00% | -0.10% | -- | 0.81% | -- | 7.59% | -3.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3959 | 1.3959 | -0.29% | -0.41% | -- | -0.92% | 11.31% | 7.39% | -4.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4000 | 1.4000 | -0.61% | -- | -- | -0.63% | -- | 7.70% | -3.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4086 | 1.4086 | -0.13% | -- | -- | -0.02% | -- | 8.36% | -2.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4105 | 1.4105 | 0.44% | 0.44% | -- | -- | -- | 8.51% | -2.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4043 | 1.4043 | 0.19% | 0.09% | -- | -- | -- | 8.03% | -2.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4016 | 1.4016 | 0.00% | -- | -- | 2.29% | 11.49% | 7.82% | -0.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4043 | 1.4043 | 0.09% | 0.95% | 3.74% | 2.70% | -- | 8.03% | -0.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4030 | 1.4030 | 0.00% | 2.30% | 3.64% | -- | 11.23% | 7.93% | -0.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3911 | 1.3911 | 1.43% | -- | -- | -- | -- | 7.02% | 1.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3715 | 1.3715 | 0.00% | -- | -0.66% | 2.21% | 11.66% | 5.51% | 0.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3585 | 1.3585 | 0.00% | -- | -1.60% | 1.24% | -- | 4.51% | 0.91% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3552 | 1.3552 | -0.42% | 2.60% | -- | -- | -- | 4.25% | -3.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3609 | 1.3609 | 0.53% | -- | -- | 2.49% | 11.48% | 4.69% | -2.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3537 | 1.3537 | -0.34% | -- | -- | 3.76% | -- | 4.14% | -3.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3583 | 1.3583 | 1.24% | -- | -- | 4.12% | 11.84% | 4.49% | -4.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3417 | 1.3417 | 1.57% | -- | -- | 2.33% | 10.14% | 3.22% | -5.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3209 | 1.3209 | 0.00% | -- | -- | 1.34% | 9.01% | 1.62% | -7.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3806 | 1.3806 | 0.00% | -- | -0.49% | 3.96% | 14.93% | 6.21% | -3.07% | 开放申购 | 开放赎回 |
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