华宝可转债债券D基金净值查询(025259)
今天最新净值
1.9759
0.0170 0.87%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9759
- 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
近一季,华宝可转债债券D(025259)基金累计收益率-5.20%
| 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 |
| 2026-09-15 |
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% |
