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
近一年,华宝可转债债券D(025259)基金累计收益率3.75%
| 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% |
| 2026-06-15 |
025259 |
华宝可转债债券D |
2.1300 |
2.1300 |
2.0843 |
2.0843 |
0.0457 |
2.19% |
| 2026-06-12 |
025259 |
华宝可转债债券D |
2.0843 |
2.0843 |
2.0614 |
2.0614 |
0.0229 |
1.11% |
| 2026-06-11 |
025259 |
华宝可转债债券D |
2.0614 |
2.0614 |
2.0534 |
2.0534 |
0.0080 |
0.39% |
| 2026-06-10 |
025259 |
华宝可转债债券D |
2.0534 |
2.0534 |
2.0867 |
2.0867 |
-0.0333 |
-1.60% |
| 2026-06-09 |
025259 |
华宝可转债债券D |
2.0867 |
2.0867 |
2.0651 |
2.0651 |
0.0216 |
1.05% |
| 2026-06-08 |
025259 |
华宝可转债债券D |
2.0651 |
2.0651 |
2.0915 |
2.0915 |
-0.0264 |
-1.26% |
| 2026-06-05 |
025259 |
华宝可转债债券D |
2.0915 |
2.0915 |
2.1110 |
2.1110 |
-0.0195 |
-0.92% |
| 2026-06-04 |
025259 |
华宝可转债债券D |
2.1110 |
2.1110 |
2.1261 |
2.1261 |
-0.0151 |
-0.71% |
| 2026-06-03 |
025259 |
华宝可转债债券D |
2.1261 |
2.1261 |
2.1382 |
2.1382 |
-0.0121 |
-0.57% |
| 2026-06-02 |
025259 |
华宝可转债债券D |
2.1382 |
2.1382 |
2.1152 |
2.1152 |
0.0230 |
1.09% |
| 2026-06-01 |
025259 |
华宝可转债债券D |
2.1152 |
2.1152 |
2.1099 |
2.1099 |
0.0053 |
0.25% |
| 2026-05-29 |
025259 |
华宝可转债债券D |
2.1099 |
2.1099 |
2.1645 |
2.1645 |
-0.0546 |
-2.52% |
| 2026-05-28 |
025259 |
华宝可转债债券D |
2.1645 |
2.1645 |
2.1247 |
2.1247 |
0.0398 |
1.87% |
| 2026-05-27 |
025259 |
华宝可转债债券D |
2.1247 |
2.1247 |
2.1442 |
2.1442 |
-0.0195 |
-0.91% |
| 2026-05-26 |
025259 |
华宝可转债债券D |
2.1442 |
2.1442 |
2.1571 |
2.1571 |
-0.0129 |
-0.60% |
| 2026-05-25 |
025259 |
华宝可转债债券D |
2.1571 |
2.1571 |
2.1319 |
2.1319 |
0.0252 |
1.18% |
| 2026-05-22 |
025259 |
华宝可转债债券D |
2.1319 |
2.1319 |
2.1098 |
2.1098 |
0.0221 |
1.05% |
| 2026-05-21 |
025259 |
华宝可转债债券D |
2.1098 |
2.1098 |
2.1396 |
2.1396 |
-0.0298 |
-1.39% |
| 2026-05-20 |
025259 |
华宝可转债债券D |
2.1396 |
2.1396 |
2.1406 |
2.1406 |
-0.0010 |
-0.05% |
| 2026-05-19 |
025259 |
华宝可转债债券D |
2.1406 |
2.1406 |
2.1015 |
2.1015 |
0.0391 |
1.86% |
| 2026-05-18 |
025259 |
华宝可转债债券D |
2.1015 |
2.1015 |
2.1011 |
2.1011 |
0.0004 |
0.02% |
| 2026-05-15 |
025259 |
华宝可转债债券D |
2.1011 |
2.1011 |
2.1175 |
2.1175 |
-0.0164 |
-0.77% |
| 2026-05-14 |
025259 |
华宝可转债债券D |
2.1175 |
2.1175 |
2.1591 |
2.1591 |
-0.0416 |
-1.93% |
| 2026-05-13 |
025259 |
华宝可转债债券D |
2.1591 |
2.1591 |
2.1369 |
2.1369 |
0.0222 |
1.04% |
| 2026-05-12 |
025259 |
华宝可转债债券D |
2.1369 |
2.1369 |
2.1713 |
2.1713 |
-0.0344 |
-1.61% |
| 2026-05-11 |
025259 |
华宝可转债债券D |
2.1713 |
2.1713 |
2.1549 |
2.1549 |
0.0164 |
0.76% |
| 2026-05-08 |
025259 |
华宝可转债债券D |
2.1549 |
2.1549 |
2.1571 |
2.1571 |
-0.0022 |
-0.10% |
| 2026-04-30 |
025259 |
华宝可转债债券D |
2.1055 |
2.1055 |
2.0913 |
2.0913 |
0.0142 |
0.68% |
| 2026-04-29 |
025259 |
华宝可转债债券D |
2.0913 |
2.0913 |
2.0704 |
2.0704 |
0.0209 |
1.01% |
| 2026-04-28 |
025259 |
华宝可转债债券D |
2.0704 |
2.0704 |
2.1016 |
2.1016 |
-0.0312 |
-1.48% |
| 2026-04-27 |
025259 |
华宝可转债债券D |
2.1016 |
2.1016 |
2.0888 |
2.0888 |
0.0128 |
0.61% |
| 2026-04-24 |
025259 |
华宝可转债债券D |
2.0888 |
2.0888 |
2.0963 |
2.0963 |
-0.0075 |
-0.36% |
| 2026-04-23 |
025259 |
华宝可转债债券D |
2.0963 |
2.0963 |
2.1150 |
2.1150 |
-0.0187 |
-0.88% |
| 2026-04-22 |
025259 |
华宝可转债债券D |
2.1150 |
2.1150 |
2.0885 |
2.0885 |
0.0265 |
1.27% |
| 2026-04-21 |
025259 |
华宝可转债债券D |
2.0885 |
2.0885 |
2.0995 |
2.0995 |
-0.0110 |
-0.52% |
| 2026-04-20 |
025259 |
华宝可转债债券D |
2.0995 |
2.0995 |
2.1009 |
2.1009 |
-0.0014 |
-0.07% |
| 2026-04-17 |
025259 |
华宝可转债债券D |
2.1009 |
2.1009 |
2.0923 |
2.0923 |
0.0086 |
0.41% |
| 2026-04-16 |
025259 |
华宝可转债债券D |
2.0923 |
2.0923 |
2.0566 |
2.0566 |
0.0357 |
1.74% |
| 2026-04-15 |
025259 |
华宝可转债债券D |
2.0566 |
2.0566 |
2.0488 |
2.0488 |
0.0078 |
0.38% |
| 2026-04-14 |
025259 |
华宝可转债债券D |
2.0488 |
2.0488 |
2.0242 |
2.0242 |
0.0246 |
1.22% |
| 2026-04-13 |
025259 |
华宝可转债债券D |
2.0242 |
2.0242 |
2.0351 |
2.0351 |
-0.0109 |
-0.54% |
| 2026-04-10 |
025259 |
华宝可转债债券D |
2.0351 |
2.0351 |
2.0429 |
2.0429 |
-0.0078 |
-0.38% |
| 2026-04-09 |
025259 |
华宝可转债债券D |
2.0429 |
2.0429 |
2.0415 |
2.0415 |
0.0014 |
0.07% |
| 2026-04-08 |
025259 |
华宝可转债债券D |
2.0415 |
2.0415 |
1.9850 |
1.9850 |
0.0565 |
2.85% |
| 2026-04-07 |
025259 |
华宝可转债债券D |
1.9850 |
1.9850 |
1.9768 |
1.9768 |
0.0082 |
0.41% |
| 2026-04-03 |
025259 |
华宝可转债债券D |
1.9768 |
1.9768 |
1.9744 |
1.9744 |
0.0024 |
0.12% |
| 2026-04-02 |
025259 |
华宝可转债债券D |
1.9744 |
1.9744 |
1.9955 |
1.9955 |
-0.0211 |
-1.06% |
| 2026-04-01 |
025259 |
华宝可转债债券D |
1.9955 |
1.9955 |
1.9525 |
1.9525 |
0.0430 |
2.20% |
| 2026-03-31 |
025259 |
华宝可转债债券D |
1.9525 |
1.9525 |
1.9754 |
1.9754 |
-0.0229 |
-1.16% |
| 2026-03-30 |
025259 |
华宝可转债债券D |
1.9754 |
1.9754 |
1.9938 |
1.9938 |
-0.0184 |
-0.93% |
| 2026-03-27 |
025259 |
华宝可转债债券D |
1.9938 |
1.9938 |
1.9872 |
1.9872 |
0.0066 |
0.33% |
| 2026-03-26 |
025259 |
华宝可转债债券D |
1.9872 |
1.9872 |
2.0164 |
2.0164 |
-0.0292 |
-1.45% |
| 2026-03-25 |
025259 |
华宝可转债债券D |
2.0164 |
2.0164 |
1.9940 |
1.9940 |
0.0224 |
1.12% |
| 2026-03-24 |
025259 |
华宝可转债债券D |
1.9940 |
1.9940 |
1.9495 |
1.9495 |
0.0445 |
2.28% |
| 2026-03-23 |
025259 |
华宝可转债债券D |
1.9495 |
1.9495 |
1.9683 |
1.9683 |
-0.0188 |
-0.96% |
| 2026-03-20 |
025259 |
华宝可转债债券D |
1.9683 |
1.9683 |
1.9789 |
1.9789 |
-0.0106 |
-0.54% |
| 2026-03-19 |
025259 |
华宝可转债债券D |
1.9789 |
1.9789 |
2.0102 |
2.0102 |
-0.0313 |
-1.56% |
| 2026-03-18 |
025259 |
华宝可转债债券D |
2.0102 |
2.0102 |
1.9906 |
1.9906 |
0.0196 |
0.98% |
| 2026-03-17 |
025259 |
华宝可转债债券D |
1.9906 |
1.9906 |
2.0218 |
2.0218 |
-0.0312 |
-1.54% |
| 2026-03-16 |
025259 |
华宝可转债债券D |
2.0218 |
2.0218 |
2.0265 |
2.0265 |
-0.0047 |
-0.23% |
| 2026-03-13 |
025259 |
华宝可转债债券D |
2.0265 |
2.0265 |
2.0424 |
2.0424 |
-0.0159 |
-0.78% |
| 2026-03-12 |
025259 |
华宝可转债债券D |
2.0424 |
2.0424 |
2.0649 |
2.0649 |
-0.0225 |
-1.09% |
| 2026-03-11 |
025259 |
华宝可转债债券D |
2.0649 |
2.0649 |
2.0589 |
2.0589 |
0.0060 |
0.29% |
| 2026-03-10 |
025259 |
华宝可转债债券D |
2.0589 |
2.0589 |
2.0374 |
2.0374 |
0.0215 |
1.06% |
| 2026-03-09 |
025259 |
华宝可转债债券D |
2.0374 |
2.0374 |
2.0468 |
2.0468 |
-0.0094 |
-0.46% |
| 2026-03-06 |
025259 |
华宝可转债债券D |
2.0468 |
2.0468 |
2.0412 |
2.0412 |
0.0056 |
0.27% |
| 2026-03-05 |
025259 |
华宝可转债债券D |
2.0412 |
2.0412 |
2.0402 |
2.0402 |
0.0010 |
0.05% |
| 2026-03-04 |
025259 |
华宝可转债债券D |
2.0402 |
2.0402 |
2.0416 |
2.0416 |
-0.0014 |
-0.07% |
| 2026-03-03 |
025259 |
华宝可转债债券D |
2.0416 |
2.0416 |
2.0830 |
2.0830 |
-0.0414 |
-1.99% |
| 2026-03-02 |
025259 |
华宝可转债债券D |
2.0830 |
2.0830 |
2.0898 |
2.0898 |
-0.0068 |
-0.33% |
| 2026-02-27 |
025259 |
华宝可转债债券D |
2.0898 |
2.0898 |
2.1009 |
2.1009 |
-0.0111 |
-0.53% |
| 2026-02-26 |
025259 |
华宝可转债债券D |
2.1009 |
2.1009 |
2.1304 |
2.1304 |
-0.0295 |
-1.38% |
| 2026-02-25 |
025259 |
华宝可转债债券D |
2.1304 |
2.1304 |
2.1339 |
2.1339 |
-0.0035 |
-0.16% |
| 2026-02-24 |
025259 |
华宝可转债债券D |
2.1339 |
2.1339 |
2.1226 |
2.1226 |
0.0113 |
0.53% |
| 2026-02-13 |
025259 |
华宝可转债债券D |
2.1226 |
2.1226 |
2.1356 |
2.1356 |
-0.0130 |
-0.61% |
| 2026-02-12 |
025259 |
华宝可转债债券D |
2.1356 |
2.1356 |
2.1202 |
2.1202 |
0.0154 |
0.73% |
| 2026-02-11 |
025259 |
华宝可转债债券D |
2.1202 |
2.1202 |
2.1254 |
2.1254 |
-0.0052 |
-0.24% |
| 2026-02-10 |
025259 |
华宝可转债债券D |
2.1254 |
2.1254 |
2.1313 |
2.1313 |
-0.0059 |
-0.28% |
| 2026-02-09 |
025259 |
华宝可转债债券D |
2.1313 |
2.1313 |
2.0884 |
2.0884 |
0.0429 |
2.05% |
| 2026-02-06 |
025259 |
华宝可转债债券D |
2.0884 |
2.0884 |
2.0636 |
2.0636 |
0.0248 |
1.20% |
| 2026-02-05 |
025259 |
华宝可转债债券D |
2.0636 |
2.0636 |
2.0857 |
2.0857 |
-0.0221 |
-1.06% |
| 2026-02-04 |
025259 |
华宝可转债债券D |
2.0857 |
2.0857 |
2.1052 |
2.1052 |
-0.0195 |
-0.93% |
| 2026-02-03 |
025259 |
华宝可转债债券D |
2.1052 |
2.1052 |
2.0280 |
2.0280 |
0.0772 |
3.81% |
| 2026-02-02 |
025259 |
华宝可转债债券D |
2.0280 |
2.0280 |
2.0898 |
2.0898 |
-0.0618 |
-2.96% |
| 2026-01-30 |
025259 |
华宝可转债债券D |
2.0898 |
2.0898 |
2.1449 |
2.1449 |
-0.0551 |
-2.57% |
| 2026-01-29 |
025259 |
华宝可转债债券D |
2.1449 |
2.1449 |
2.1657 |
2.1657 |
-0.0208 |
-0.96% |
| 2026-01-28 |
025259 |
华宝可转债债券D |
2.1657 |
2.1657 |
2.1495 |
2.1495 |
0.0162 |
0.75% |
| 2026-01-27 |
025259 |
华宝可转债债券D |
2.1495 |
2.1495 |
2.1397 |
2.1397 |
0.0098 |
0.46% |
| 2026-01-26 |
025259 |
华宝可转债债券D |
2.1397 |
2.1397 |
2.1872 |
2.1872 |
-0.0475 |
-2.17% |
| 2026-01-23 |
025259 |
华宝可转债债券D |
2.1872 |
2.1872 |
2.1600 |
2.1600 |
0.0272 |
1.26% |
| 2026-01-22 |
025259 |
华宝可转债债券D |
2.1600 |
2.1600 |
2.1350 |
2.1350 |
0.0250 |
1.17% |
| 2026-01-21 |
025259 |
华宝可转债债券D |
2.1350 |
2.1350 |
2.0987 |
2.0987 |
0.0363 |
1.73% |
| 2026-01-20 |
025259 |
华宝可转债债券D |
2.0987 |
2.0987 |
2.1381 |
2.1381 |
-0.0394 |
-1.84% |
| 2026-01-19 |
025259 |
华宝可转债债券D |
2.1381 |
2.1381 |
2.1467 |
2.1467 |
-0.0086 |
-0.40% |
| 2026-01-16 |
025259 |
华宝可转债债券D |
2.1467 |
2.1467 |
2.1289 |
2.1289 |
0.0178 |
0.84% |
| 2026-01-15 |
025259 |
华宝可转债债券D |
2.1289 |
2.1289 |
2.1202 |
2.1202 |
0.0087 |
0.41% |
| 2026-01-14 |
025259 |
华宝可转债债券D |
2.1202 |
2.1202 |
2.1005 |
2.1005 |
0.0197 |
0.94% |
| 2026-01-13 |
025259 |
华宝可转债债券D |
2.1005 |
2.1005 |
2.1251 |
2.1251 |
-0.0246 |
-1.16% |
| 2026-01-12 |
025259 |
华宝可转债债券D |
2.1251 |
2.1251 |
2.0770 |
2.0770 |
0.0481 |
2.32% |
| 2026-01-09 |
025259 |
华宝可转债债券D |
2.0770 |
2.0770 |
2.0410 |
2.0410 |
0.0360 |
1.76% |
| 2026-01-08 |
025259 |
华宝可转债债券D |
2.0410 |
2.0410 |
2.0223 |
2.0223 |
0.0187 |
0.92% |
| 2026-01-07 |
025259 |
华宝可转债债券D |
2.0223 |
2.0223 |
2.0106 |
2.0106 |
0.0117 |
0.58% |
| 2026-01-06 |
025259 |
华宝可转债债券D |
2.0106 |
2.0106 |
1.9826 |
1.9826 |
0.0280 |
1.41% |
| 2026-01-05 |
025259 |
华宝可转债债券D |
1.9826 |
1.9826 |
1.9382 |
1.9382 |
0.0444 |
2.29% |
| 2025-12-31 |
025259 |
华宝可转债债券D |
1.9382 |
1.9382 |
1.9354 |
1.9354 |
0.0028 |
0.14% |
| 2025-12-30 |
025259 |
华宝可转债债券D |
1.9354 |
1.9354 |
1.9258 |
1.9258 |
0.0096 |
0.50% |
| 2025-12-29 |
025259 |
华宝可转债债券D |
1.9258 |
1.9258 |
1.9331 |
1.9331 |
-0.0073 |
-0.38% |
| 2025-12-26 |
025259 |
华宝可转债债券D |
1.9331 |
1.9331 |
1.9421 |
1.9421 |
-0.0090 |
-0.46% |
| 2025-12-25 |
025259 |
华宝可转债债券D |
1.9421 |
1.9421 |
1.9251 |
1.9251 |
0.0170 |
0.88% |
| 2025-12-24 |
025259 |
华宝可转债债券D |
1.9251 |
1.9251 |
1.9054 |
1.9054 |
0.0197 |
1.03% |
| 2025-12-23 |
025259 |
华宝可转债债券D |
1.9054 |
1.9054 |
1.9129 |
1.9129 |
-0.0075 |
-0.39% |
| 2025-12-22 |
025259 |
华宝可转债债券D |
1.9129 |
1.9129 |
1.8971 |
1.8971 |
0.0158 |
0.83% |
| 2025-12-19 |
025259 |
华宝可转债债券D |
1.8971 |
1.8971 |
1.8952 |
1.8952 |
0.0019 |
0.10% |
| 2025-12-18 |
025259 |
华宝可转债债券D |
1.8952 |
1.8952 |
1.8953 |
1.8953 |
-0.0001 |
-0.01% |
| 2025-12-17 |
025259 |
华宝可转债债券D |
1.8953 |
1.8953 |
1.8765 |
1.8765 |
0.0188 |
1.00% |
| 2025-12-16 |
025259 |
华宝可转债债券D |
1.8765 |
1.8765 |
1.8934 |
1.8934 |
-0.0169 |
-0.89% |
| 2025-12-15 |
025259 |
华宝可转债债券D |
1.8934 |
1.8934 |
1.9003 |
1.9003 |
-0.0069 |
-0.36% |
| 2025-12-12 |
025259 |
华宝可转债债券D |
1.9003 |
1.9003 |
1.8910 |
1.8910 |
0.0093 |
0.49% |
| 2025-12-11 |
025259 |
华宝可转债债券D |
1.8910 |
1.8910 |
1.9003 |
1.9003 |
-0.0093 |
-0.49% |
| 2025-12-10 |
025259 |
华宝可转债债券D |
1.9003 |
1.9003 |
1.8918 |
1.8918 |
0.0085 |
0.45% |
| 2025-12-09 |
025259 |
华宝可转债债券D |
1.8918 |
1.8918 |
1.9104 |
1.9104 |
-0.0186 |
-0.97% |
| 2025-12-08 |
025259 |
华宝可转债债券D |
1.9104 |
1.9104 |
1.8956 |
1.8956 |
0.0148 |
0.78% |
| 2025-12-05 |
025259 |
华宝可转债债券D |
1.8956 |
1.8956 |
1.8721 |
1.8721 |
0.0235 |
1.26% |
| 2025-12-04 |
025259 |
华宝可转债债券D |
1.8721 |
1.8721 |
1.8712 |
1.8712 |
0.0009 |
0.05% |
| 2025-12-03 |
025259 |
华宝可转债债券D |
1.8712 |
1.8712 |
1.8776 |
1.8776 |
-0.0064 |
-0.34% |
| 2025-12-02 |
025259 |
华宝可转债债券D |
1.8776 |
1.8776 |
1.8926 |
1.8926 |
-0.0150 |
-0.79% |
| 2025-12-01 |
025259 |
华宝可转债债券D |
1.8926 |
1.8926 |
1.8850 |
1.8850 |
0.0076 |
0.40% |
| 2025-11-28 |
025259 |
华宝可转债债券D |
1.8850 |
1.8850 |
1.8760 |
1.8760 |
0.0090 |
0.48% |
| 2025-11-27 |
025259 |
华宝可转债债券D |
1.8760 |
1.8760 |
1.8913 |
1.8913 |
-0.0153 |
-0.81% |
| 2025-11-26 |
025259 |
华宝可转债债券D |
1.8913 |
1.8913 |
1.9079 |
1.9079 |
-0.0166 |
-0.87% |
| 2025-11-25 |
025259 |
华宝可转债债券D |
1.9079 |
1.9079 |
1.9009 |
1.9009 |
0.0070 |
0.37% |
| 2025-11-24 |
025259 |
华宝可转债债券D |
1.9009 |
1.9009 |
1.8830 |
1.8830 |
0.0179 |
0.95% |
| 2025-11-21 |
025259 |
华宝可转债债券D |
1.8830 |
1.8830 |
1.9006 |
1.9006 |
-0.0176 |
-0.93% |
| 2025-11-20 |
025259 |
华宝可转债债券D |
1.9006 |
1.9006 |
1.9048 |
1.9048 |
-0.0042 |
-0.22% |
| 2025-11-19 |
025259 |
华宝可转债债券D |
1.9048 |
1.9048 |
1.9039 |
1.9039 |
0.0009 |
0.05% |
| 2025-11-18 |
025259 |
华宝可转债债券D |
1.9039 |
1.9039 |
1.9106 |
1.9106 |
-0.0067 |
-0.35% |
| 2025-11-17 |
025259 |
华宝可转债债券D |
1.9106 |
1.9106 |
1.9180 |
1.9180 |
-0.0074 |
-0.39% |
| 2025-11-14 |
025259 |
华宝可转债债券D |
1.9180 |
1.9180 |
1.9387 |
1.9387 |
-0.0207 |
-1.07% |
| 2025-11-13 |
025259 |
华宝可转债债券D |
1.9387 |
1.9387 |
1.9124 |
1.9124 |
0.0263 |
1.38% |
| 2025-11-12 |
025259 |
华宝可转债债券D |
1.9124 |
1.9124 |
1.9184 |
1.9184 |
-0.0060 |
-0.31% |
| 2025-11-11 |
025259 |
华宝可转债债券D |
1.9184 |
1.9184 |
1.9219 |
1.9219 |
-0.0035 |
-0.18% |
| 2025-11-10 |
025259 |
华宝可转债债券D |
1.9219 |
1.9219 |
1.9218 |
1.9218 |
0.0001 |
0.01% |
| 2025-11-07 |
025259 |
华宝可转债债券D |
1.9218 |
1.9218 |
1.9327 |
1.9327 |
-0.0109 |
-0.56% |
| 2025-11-06 |
025259 |
华宝可转债债券D |
1.9327 |
1.9327 |
1.9174 |
1.9174 |
0.0153 |
0.80% |
| 2025-11-05 |
025259 |
华宝可转债债券D |
1.9174 |
1.9174 |
1.9042 |
1.9042 |
0.0132 |
0.69% |
| 2025-11-04 |
025259 |
华宝可转债债券D |
1.9042 |
1.9042 |
1.9293 |
1.9293 |
-0.0251 |
-1.30% |
| 2025-11-03 |
025259 |
华宝可转债债券D |
1.9293 |
1.9293 |
1.9272 |
1.9272 |
0.0021 |
0.11% |
| 2025-10-31 |
025259 |
华宝可转债债券D |
1.9272 |
1.9272 |
1.9226 |
1.9226 |
0.0046 |
0.24% |
| 2025-10-30 |
025259 |
华宝可转债债券D |
1.9226 |
1.9226 |
1.9472 |
1.9472 |
-0.0246 |
-1.26% |
| 2025-10-29 |
025259 |
华宝可转债债券D |
1.9472 |
1.9472 |
1.9254 |
1.9254 |
0.0218 |
1.13% |
| 2025-10-28 |
025259 |
华宝可转债债券D |
1.9254 |
1.9254 |
1.9306 |
1.9306 |
-0.0052 |
-0.27% |
| 2025-10-27 |
025259 |
华宝可转债债券D |
1.9306 |
1.9306 |
1.9142 |
1.9142 |
0.0164 |
0.86% |
| 2025-10-24 |
025259 |
华宝可转债债券D |
1.9142 |
1.9142 |
1.8875 |
1.8875 |
0.0267 |
1.41% |
| 2025-10-23 |
025259 |
华宝可转债债券D |
1.8875 |
1.8875 |
1.8843 |
1.8843 |
0.0032 |
0.17% |
| 2025-10-22 |
025259 |
华宝可转债债券D |
1.8843 |
1.8843 |
1.8952 |
1.8952 |
-0.0109 |
-0.58% |
| 2025-10-21 |
025259 |
华宝可转债债券D |
1.8952 |
1.8952 |
1.8691 |
1.8691 |
0.0261 |
1.40% |
| 2025-10-20 |
025259 |
华宝可转债债券D |
1.8691 |
1.8691 |
1.8658 |
1.8658 |
0.0033 |
0.18% |
| 2025-10-17 |
025259 |
华宝可转债债券D |
1.8658 |
1.8658 |
1.8868 |
1.8868 |
-0.0210 |
-1.11% |
| 2025-10-16 |
025259 |
华宝可转债债券D |
1.8868 |
1.8868 |
1.9140 |
1.9140 |
-0.0272 |
-1.42% |
| 2025-10-15 |
025259 |
华宝可转债债券D |
1.9140 |
1.9140 |
1.8986 |
1.8986 |
0.0154 |
0.81% |
| 2025-10-14 |
025259 |
华宝可转债债券D |
1.8986 |
1.8986 |
1.9295 |
1.9295 |
-0.0309 |
-1.60% |
| 2025-10-13 |
025259 |
华宝可转债债券D |
1.9295 |
1.9295 |
1.9377 |
1.9377 |
-0.0082 |
-0.42% |
| 2025-10-10 |
025259 |
华宝可转债债券D |
1.9377 |
1.9377 |
1.9657 |
1.9657 |
-0.0280 |
-1.42% |
| 2025-10-09 |
025259 |
华宝可转债债券D |
1.9657 |
1.9657 |
1.9562 |
1.9562 |
0.0095 |
0.49% |
| 2025-09-30 |
025259 |
华宝可转债债券D |
1.9562 |
1.9562 |
1.9363 |
1.9363 |
0.0199 |
1.03% |
| 2025-09-29 |
025259 |
华宝可转债债券D |
1.9363 |
1.9363 |
1.9128 |
1.9128 |
0.0235 |
1.23% |
| 2025-09-26 |
025259 |
华宝可转债债券D |
1.9128 |
1.9128 |
1.9255 |
1.9255 |
-0.0127 |
-0.66% |
| 2025-09-25 |
025259 |
华宝可转债债券D |
1.9255 |
1.9255 |
1.9104 |
1.9104 |
0.0151 |
0.79% |
| 2025-09-24 |
025259 |
华宝可转债债券D |
1.9104 |
1.9104 |
1.8788 |
1.8788 |
0.0316 |
1.68% |
| 2025-09-23 |
025259 |
华宝可转债债券D |
1.8788 |
1.8788 |
1.8800 |
1.8800 |
-0.0012 |
-0.06% |
| 2025-09-22 |
025259 |
华宝可转债债券D |
1.8800 |
1.8800 |
1.8866 |
1.8866 |
-0.0066 |
-0.35% |
| 2025-09-19 |
025259 |
华宝可转债债券D |
1.8866 |
1.8866 |
1.9007 |
1.9007 |
-0.0141 |
-0.74% |
| 2025-09-18 |
025259 |
华宝可转债债券D |
1.9007 |
1.9007 |
1.9177 |
1.9177 |
-0.0170 |
-0.89% |
| 2025-09-17 |
025259 |
华宝可转债债券D |
1.9177 |
1.9177 |
1.9000 |
1.9000 |
0.0177 |
0.93% |
| 2025-09-16 |
025259 |
华宝可转债债券D |
1.9000 |
1.9000 |
1.8927 |
1.8927 |
0.0073 |
0.39% |
