中财网 中财网股票行情
上证指数:0000.00 +0.00% 深成指数: 0000.00 +0.00% 恒生指数:0000.00 +0.00%
华富可转债(005793)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2020-10-201.25251.09%-1.01%2.03%-0.60%14.15%4.98%--
2020-10-191.2390-1.16%-1.79%0.93%1.02%12.92%3.85%--
2020-10-161.2535-0.16%1.26%3.13%1.96%13.30%5.06%--
2020-10-151.2555-0.44%3.95%2.80%-2.23%13.09%5.23%--
2020-10-141.2611-0.33%4.41%3.52%-3.84%13.04%5.70%--
2020-10-131.26530.29%4.76%5.39%-5.35%14.39%6.05%--
2020-10-121.26161.91%4.45%5.08%-3.19%14.06%5.74%--
2020-10-091.23792.49%2.49%2.44%-6.98%13.21%3.75%--
2020-09-301.20780.39%0.07%-3.98%5.88%10.93%1.23%--
2020-09-291.20311.94%-0.07%-4.36%6.79%10.21%0.84%--
2020-09-281.1802-0.16%-3.22%-6.18%3.79%8.12%-1.08%--
2020-09-251.1821-0.24%-3.71%-6.06%3.96%7.78%-0.92%--
2020-09-241.1850-1.82%-2.32%-5.83%4.21%7.07%-0.68%--
2020-09-231.20700.25%-0.69%-3.51%6.45%9.29%1.17%--
2020-09-221.2040-1.27%-1.42%-3.75%6.32%8.26%0.91%--
2020-09-211.2195-0.66%0.11%-2.51%7.38%9.66%2.21%--
2020-09-181.22761.19%2.25%-4.87%8.87%11.22%2.89%--
2020-09-171.2132-0.18%2.08%-4.82%7.66%9.92%1.68%--
2020-09-161.2154-0.48%0.58%-2.94%8.07%8.47%1.87%--
2020-09-151.22130.25%-0.93%-2.47%9.86%8.70%2.36%--
2020-09-141.21821.47%-1.41%-2.72%9.38%8.43%2.10%--
2020-09-111.20061.02%-4.56%-4.42%7.85%7.17%0.63%--
2020-09-101.1885-1.65%-6.17%-7.32%6.07%5.61%-0.39%--
2020-09-091.2084-1.98%-5.57%-5.52%7.87%6.65%1.28%--
2020-09-081.2328-0.23%-2.75%-3.61%10.18%10.01%3.33%--
2020-09-071.2356-1.78%-1.91%-3.39%10.71%10.26%3.56%--
2020-09-041.2580-0.69%0.01%-2.40%12.60%14.00%5.44%--
2020-09-031.2667-1.02%1.96%-2.34%13.09%15.20%6.17%--
2020-09-021.27970.95%3.26%0.81%13.98%16.56%7.26%--
2020-09-011.26760.63%0.73%-0.14%13.26%16.54%6.24%--
2020-08-311.25970.14%0.11%-0.76%14.76%15.81%5.58%--
2020-08-281.25791.26%0.56%2.59%15.26%14.98%5.43%--
2020-08-271.24230.24%-0.46%2.20%13.61%13.60%4.12%--
2020-08-261.2393-1.52%-2.32%0.99%13.17%14.55%3.87%--
2020-08-251.25840.01%-2.48%2.55%17.22%15.33%5.47%--
2020-08-241.25830.59%-1.29%2.54%16.05%15.32%5.46%--
2020-08-211.25090.23%-0.10%-1.24%14.19%15.58%4.84%--
2020-08-201.2480-1.63%0.48%-0.95%12.89%15.46%4.60%--
2020-08-191.2687-1.68%2.22%3.44%13.80%16.77%6.34%--
2020-08-181.29041.23%2.73%5.21%16.00%20.42%8.16%--
2020-08-171.27471.80%-0.60%3.93%13.86%18.95%6.84%--
2020-08-141.25220.82%-2.10%-4.52%11.53%18.13%4.95%--
2020-08-131.24200.06%-4.25%-7.09%9.19%17.46%4.10%--
2020-08-121.2412-1.19%-4.16%-4.76%9.22%16.98%4.03%--
2020-08-111.2561-2.05%-2.54%-3.61%9.73%19.32%5.28%--
2020-08-101.28240.27%-1.13%-1.60%11.51%21.82%7.48%--
2020-08-071.2790-1.40%0.76%1.63%11.81%22.01%7.20%--
2020-08-061.29710.15%3.54%3.81%12.69%23.86%8.72%--
2020-08-051.29510.48%2.54%8.49%13.46%22.98%8.55%--
2020-08-041.2889-0.63%5.11%7.97%12.91%21.08%8.03%--
2020-08-031.29712.18%6.71%8.65%13.63%21.85%8.72%--
2020-07-311.26941.33%3.45%11.28%11.20%17.97%6.40%--
2020-07-301.2527-0.82%-2.20%9.82%9.74%16.34%5.00%--
2020-07-291.26303.00%-1.41%12.11%12.14%18.10%5.86%--
2020-07-281.22620.88%-3.19%7.84%8.87%14.87%2.77%--
2020-07-271.2155-0.95%-3.53%6.89%7.30%13.86%1.88%--
2020-07-241.2271-4.20%0.05%7.91%8.33%16.52%2.85%--
2020-07-231.2809-0.01%4.19%12.96%12.05%22.19%7.36%--
2020-07-221.28101.14%-0.24%13.12%11.79%22.47%7.37%--
2020-07-211.26660.52%-3.42%11.53%11.26%20.45%6.16%--
2020-07-201.26002.73%-5.75%10.94%9.99%19.82%5.61%--
2020-07-171.2265-0.24%-5.89%8.84%7.47%16.57%2.80%--
2020-07-161.2294-4.26%-7.62%9.32%8.32%17.34%3.04%--
2020-07-151.2841-2.09%-0.86%15.51%13.98%22.48%7.63%--
2020-07-141.3115-1.89%4.21%17.76%16.09%25.68%9.92%--
2020-07-131.33682.58%6.99%20.03%19.55%28.11%12.04%--
2020-07-101.3032-2.07%9.16%16.31%15.12%25.65%9.23%--
2020-07-091.33082.74%13.38%18.80%15.43%28.13%11.54%--
2020-07-081.29532.92%12.84%15.77%12.70%24.61%8.57%--
2020-07-071.25850.72%10.33%12.76%9.50%19.31%5.48%--
2020-07-061.24954.67%10.91%11.95%10.50%18.46%4.73%--
2020-07-031.19381.70%4.99%6.58%5.57%12.77%0.06%--
2020-07-021.17382.26%3.23%4.55%3.10%10.07%-1.62%--
2020-07-011.14790.63%0.95%2.56%1.43%7.85%-3.79%--
2020-06-301.14071.25%0.60%3.92%0.86%8.90%-4.39%--
2020-06-291.1266-0.92%-0.51%2.63%-1.39%7.55%-5.57%--
2020-06-241.13710.28%0.91%4.87%1.23%8.22%-4.69%--
2020-06-231.13390.13%0.83%4.57%2.55%7.70%-4.96%--
2020-06-221.1324-0.29%1.86%4.44%-0.80%7.56%-5.09%--
2020-06-191.13570.72%1.98%1.87%1.29%10.39%-4.81%--
2020-06-181.12760.06%1.29%1.37%0.62%10.53%-5.49%--
2020-06-171.12690.20%0.57%0.66%0.17%10.52%-5.55%--
2020-06-161.12461.16%0.39%0.46%-0.72%10.15%-5.74%--
2020-06-151.1117-0.18%-0.64%-0.70%-5.23%8.88%-6.82%--
2020-06-121.11370.04%-0.22%-2.00%-6.22%7.99%-6.65%--
2020-06-111.1132-0.65%-0.36%-2.75%-7.68%7.43%-6.70%--
2020-06-101.12050.03%0.04%-2.57%-7.32%10.08%-6.09%--
2020-06-091.12020.12%-0.22%-2.59%-5.78%10.70%-6.11%--
2020-06-081.11890.25%-0.03%-2.70%-9.03%10.57%-6.22%--
2020-06-051.1161-0.10%1.68%-2.23%-9.69%9.57%-6.45%--
2020-06-041.1172-0.26%2.36%-2.13%-8.08%9.39%-6.36%--
2020-06-031.1201-0.23%2.43%-1.87%-8.12%8.22%-6.12%--
2020-06-021.12270.31%2.52%-1.65%-7.15%7.85%-5.90%--
2020-06-011.11921.96%4.26%-1.95%-5.80%7.51%-6.19%--
2020-05-291.09770.58%1.24%-2.54%-7.61%4.77%-8.00%--
2020-05-281.0914-0.19%-0.37%-3.10%-8.14%4.15%-8.52%--
2020-05-271.0935-0.15%-1.09%-3.47%-11.16%4.80%-8.35%--
2020-05-261.09512.01%-1.78%-3.32%-10.73%5.11%-8.21%--
2020-05-251.0735-1.00%-3.50%-5.23%-14.59%3.03%-10.02%--
2020-05-221.0843-1.02%-3.14%-5.38%-14.08%2.78%-9.12%--
2020-05-211.0955-0.90%-2.42%-3.77%-13.19%3.57%-8.18%--
2020-05-201.1055-0.84%-2.81%-3.50%-11.79%4.95%-7.34%--
2020-05-191.11490.22%-1.89%-2.30%-9.61%5.04%-6.55%--
2020-05-181.1124-0.63%-2.82%-2.52%-9.98%4.81%-6.76%--
2020-05-151.1195-0.29%-2.65%-0.63%-6.40%4.22%-6.17%--
2020-05-141.1227-1.30%-1.85%-0.62%-6.13%5.76%-5.90%--
2020-05-131.13750.10%-1.17%1.73%-4.60%7.07%-4.66%--
2020-05-121.1364-0.73%-0.45%0.39%-5.18%6.35%-4.75%--
2020-05-111.1447-0.46%0.28%1.12%-3.50%7.13%-4.06%--
2020-05-081.15000.53%0.74%0.06%-1.85%9.63%-3.61%--
2020-05-071.1439-0.62%0.21%-0.47%-2.37%8.86%-4.12%--
2020-05-061.15100.83%2.19%1.79%-2.18%9.92%-3.53%--
2020-04-301.14151.35%-0.14%0.93%-3.23%4.86%-4.32%--
2020-04-291.12630.00%-1.71%-1.42%-4.52%4.60%-5.60%--
2020-04-281.1263-0.57%-1.06%-1.42%-4.52%3.77%-5.60%--
2020-04-271.13280.01%-1.12%-0.85%-3.97%4.37%-5.05%--
2020-04-241.1327-0.91%-0.74%0.84%-3.98%1.29%-5.06%--
2020-04-231.1431-0.24%0.71%3.38%-3.09%2.25%-4.19%--
2020-04-221.14590.66%1.71%0.39%-5.42%1.26%-3.96%--
2020-04-211.1384-0.63%0.77%-0.27%-5.64%-0.59%-4.58%--
2020-04-201.14560.39%2.45%0.36%-5.97%0.04%-3.98%--
2020-04-171.14120.55%0.81%1.44%-5.26%-0.39%-4.35%--
2020-04-161.13500.75%-1.55%0.19%-5.73%-0.36%-4.87%--
2020-04-151.1266-0.27%-1.98%-3.96%-6.92%-0.59%-5.57%--
2020-04-141.12971.03%-1.71%-3.70%-7.39%-0.62%-5.31%--
2020-04-131.1182-1.22%-1.11%-4.68%-7.99%-1.64%-6.28%--
2020-04-101.1320-1.81%0.11%-6.37%-6.41%-1.60%-5.12%--
2020-04-091.15290.31%1.26%-3.03%-4.99%-0.43%-3.37%--
2020-04-081.14930.00%1.56%-6.55%-4.59%-1.49%-3.67%--
2020-04-071.14931.64%1.72%-6.55%-5.31%-2.28%-3.67%--
2020-04-031.1308-0.68%-1.02%-7.24%-5.99%-2.86%-5.22%--
2020-04-021.13850.60%-0.68%-5.84%-5.33%-1.42%-4.58%--
2020-04-011.13170.16%-1.73%-4.75%-5.15%-1.59%-5.15%--
2020-03-311.1299-0.10%0.59%-4.90%-5.30%0.95%-5.30%--
2020-03-301.1310-1.01%2.29%-4.81%-4.61%1.04%-5.20%--
2020-03-271.1425-0.33%0.09%-7.17%-2.78%3.78%-4.24%--
2020-03-261.1463-0.46%2.24%-6.55%-2.53%4.28%-3.92%--
2020-03-251.15162.52%2.77%-8.38%-0.98%2.54%-3.48%--
2020-03-241.12331.59%-0.15%-11.25%-3.23%-1.39%-5.85%--
2020-03-231.1057-3.14%-2.39%-12.39%-4.00%-2.93%-7.33%--
2020-03-201.14151.81%-2.69%-8.91%-1.82%1.78%-4.32%--
2020-03-191.12120.05%-5.59%-9.10%-3.71%-0.35%-6.03%--
2020-03-181.1206-0.39%-7.07%-9.31%-3.78%0.23%-6.08%--
2020-03-171.1250-0.69%-6.95%-7.97%-3.19%2.84%-5.71%--
2020-03-161.1328-3.44%-4.72%-5.28%-1.65%3.56%-5.05%--
2020-03-131.1731-1.22%-4.62%-1.62%3.06%6.01%-1.68%--
2020-03-121.1876-1.51%-3.90%-0.91%5.80%5.96%-0.46%--
2020-03-111.2058-0.26%-0.79%1.65%7.43%8.27%1.06%--
2020-03-101.20901.69%-0.83%2.68%8.37%10.68%1.33%--
2020-03-091.1889-3.33%-1.67%1.47%7.02%8.84%-0.35%--
2020-03-061.2299-0.48%3.52%4.52%10.90%10.62%3.08%--
2020-03-051.23581.68%0.41%6.64%11.68%12.07%3.58%--
2020-03-041.2154-0.30%-0.92%6.95%10.47%11.93%1.87%--
2020-03-031.21910.83%-3.01%9.65%10.66%14.21%2.18%--
2020-03-021.20911.77%-4.47%2.50%10.07%13.28%1.34%--
2020-02-281.1881-3.47%-5.86%0.72%8.18%12.73%-0.42%--
2020-02-271.23080.33%-1.79%4.34%11.58%16.18%3.16%--
2020-02-261.2267-2.40%-0.54%3.99%10.98%15.03%2.82%--
2020-02-251.2569-0.70%1.72%6.55%13.90%17.04%5.35%--
2020-02-241.26570.29%3.54%7.30%15.07%22.44%6.09%--
2020-02-211.26200.70%5.52%4.61%14.37%24.19%5.77%--
2020-02-201.25321.61%5.10%2.86%13.08%23.93%5.04%--
2020-02-191.2334-0.19%2.91%2.39%10.80%21.75%3.38%--
2020-02-181.23571.09%4.17%2.58%11.80%21.03%3.57%--
2020-02-171.22242.21%3.82%1.48%11.39%22.26%2.46%--
2020-02-141.19600.30%2.07%-1.95%8.58%19.01%0.24%--
2020-02-131.1924-0.51%1.33%-1.88%8.38%19.01%-0.06%--
2020-02-121.19851.04%3.42%-0.91%8.83%20.68%0.45%--
2020-02-111.18620.75%4.38%-1.93%7.39%20.35%-0.58%--
2020-02-101.17740.49%5.90%-2.65%5.39%20.77%-1.32%--
2020-02-071.1717-0.42%-0.67%-3.46%4.95%20.19%-1.79%--
2020-02-061.17671.54%-0.25%-2.29%5.70%20.70%-1.37%--
2020-02-051.15891.98%-1.75%-3.65%3.86%18.87%-2.87%--
2020-02-041.13642.21%-3.66%-5.52%2.73%16.57%-4.75%--
2020-02-031.1118-5.75%-5.75%-7.57%1.13%14.04%-6.81%--
2020-01-231.1796-2.64%-2.03%2.41%7.56%24.40%-1.13%--
2020-01-221.21160.43%0.11%4.21%10.10%28.17%1.55%--
2020-01-211.2064-0.98%-1.10%3.76%10.05%27.00%1.11%--
2020-01-201.21831.14%0.25%4.78%11.04%28.57%2.11%--
2020-01-171.20460.05%-0.41%3.66%8.90%28.14%0.96%--
2020-01-161.2040-0.52%-0.77%4.53%8.82%27.64%0.91%--
2020-01-151.2103-0.78%0.47%6.33%9.02%28.96%1.44%--
2020-01-141.21980.37%0.50%7.16%9.34%30.82%2.24%--
2020-01-131.21530.48%0.91%6.76%9.87%29.80%1.86%--
2020-01-101.2095-0.32%0.56%8.42%9.87%29.72%1.37%--
2020-01-091.21340.73%0.90%9.23%10.96%30.35%1.70%--
2020-01-081.2046-0.75%0.96%8.62%10.73%30.11%0.96%--
2020-01-071.21370.78%1.73%9.44%11.47%31.25%1.73%--
2020-01-061.20430.12%1.57%8.59%10.61%31.66%0.94%--
2020-01-031.20280.02%2.35%9.18%10.47%33.48%0.81%--
2020-01-021.20260.80%2.26%9.48%10.45%33.82%0.80%--
2019-12-311.19310.62%2.78%8.78%9.58%31.51%31.51%--
2019-12-301.18570.89%2.94%8.11%8.90%30.66%30.70%--
2019-12-271.1752-0.07%1.08%6.54%7.66%29.70%29.54%--
2019-12-261.17601.12%1.00%6.40%7.86%29.74%29.63%--
2019-12-251.16300.19%-0.14%5.39%6.04%27.90%28.20%--
2019-12-241.16080.78%-0.11%5.54%4.88%26.96%27.95%--
2019-12-231.1518-0.94%0.00%4.72%4.29%26.32%26.96%--
2019-12-201.1627-0.15%2.14%4.92%4.55%26.75%28.16%--
2019-12-191.1644-0.02%3.73%4.60%5.06%26.41%28.35%--
2019-12-181.16460.22%3.76%5.37%5.51%25.21%28.37%--
2019-12-171.16210.89%4.17%5.90%5.29%24.16%28.10%--
2019-12-161.15181.19%3.68%4.96%2.79%22.60%26.96%--
2019-12-131.13831.41%2.64%3.46%1.32%20.43%25.47%--
2019-12-121.12250.01%1.44%1.93%-0.09%19.71%23.73%--
2019-12-111.12240.61%2.02%1.61%0.19%20.07%23.72%--
2019-12-101.11560.42%1.26%-0.14%-0.87%19.53%22.97%--
2019-12-091.11090.17%1.13%-0.56%-1.95%18.17%22.45%--
2019-12-061.10900.22%1.11%-0.38%-1.04%17.70%22.24%--
2019-12-051.10660.58%0.76%-0.82%-1.05%16.57%21.98%--
2019-12-041.1002-0.14%-0.26%-0.54%-0.30%15.91%21.27%--
2019-12-031.10170.29%-0.33%0.21%0.19%16.27%21.44%--
2019-12-021.09850.16%-0.45%-0.08%0.05%17.44%21.09%--
2019-11-291.0968-0.14%-0.28%-0.76%0.48%17.87%20.90%--
2019-11-281.0983-0.44%-0.46%-1.14%0.39%17.23%21.06%--
2019-11-271.1031-0.20%-0.46%0.14%0.87%18.54%21.59%--
2019-11-261.10530.16%-0.71%0.34%2.16%18.79%21.84%--
2019-11-251.10350.33%-0.16%0.17%1.14%18.03%21.64%--
2019-11-221.0999-0.32%0.23%-0.05%1.69%16.47%21.24%--
2019-11-211.1034-0.43%0.17%0.66%1.95%16.50%21.63%--
2019-11-201.1082-0.45%0.73%1.00%2.53%17.29%22.16%--
2019-11-191.11320.71%1.08%1.46%2.46%16.01%22.71%--
2019-11-181.10530.72%0.06%0.74%3.14%15.20%21.84%--
2019-11-151.0974-0.37%-1.77%-1.15%3.10%14.85%20.97%--
2019-11-141.10150.12%-1.33%-1.26%3.92%16.11%21.42%--
2019-11-131.1002-0.10%-1.17%-0.53%4.05%15.60%21.27%--
2019-11-121.1013-0.30%-1.30%-0.43%3.80%16.36%21.40%--
2019-11-111.1046-1.13%-0.14%-0.14%4.93%17.94%21.76%--
2019-11-081.11720.07%1.62%2.69%5.70%18.81%23.15%--
2019-11-071.11640.29%2.30%2.53%6.50%18.26%23.06%--
2019-11-061.1132-0.23%1.50%2.24%6.30%17.55%22.71%--
2019-11-051.11580.87%0.96%2.48%5.95%17.38%22.99%--
2019-11-041.10620.62%-0.43%1.60%3.92%16.20%21.94%--
2019-11-011.09940.74%-0.20%0.97%2.63%17.38%21.19%--
2019-10-311.0913-0.50%-0.27%0.23%1.42%16.78%20.29%--
2019-10-301.0968-0.76%0.01%0.73%1.86%17.82%20.90%--
2019-10-291.1052-0.52%0.43%1.25%3.35%19.02%21.83%--
2019-10-281.11100.85%1.35%1.78%4.07%18.90%22.46%--
2019-10-251.10160.68%0.40%0.44%3.96%17.65%21.43%--
2019-10-241.0942-0.23%-1.08%-1.14%3.90%16.89%20.61%--
2019-10-231.0967-0.35%-0.88%-0.70%4.62%16.93%20.89%--
2019-10-221.10050.39%-0.87%-1.04%5.21%16.80%21.31%--
2019-10-211.0962-0.09%-1.74%-1.43%4.24%18.15%20.83%--

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