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| 华富可转债债券-C(022127)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 | | 2026-11-06 | 1.1468 | 1.1468 | -1.66% | 2.80% | -12.08% | -- | -- | -30.90% | -- | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1661 | 1.1661 | 1.35% | -- | -10.60% | -- | -- | -29.74% | -- | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1506 | 1.1506 | 5.15% | -- | -11.78% | -- | -28.28% | -30.67% | -- | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0942 | 1.0942 | -2.50% | -6.15% | -16.11% | -- | -- | -34.07% | -- | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1222 | 1.1222 | 0.59% | -5.44% | -13.96% | -- | -30.62% | -32.38% | -- | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1156 | 1.1156 | 0.00% | -7.27% | -14.47% | -- | -- | -32.78% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1659 | 1.1659 | -1.75% | -3.09% | -13.21% | -- | -- | -29.75% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1867 | 1.1867 | -1.35% | -0.57% | -11.66% | -- | -- | -28.49% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2030 | 1.2030 | 2.18% | 0.93% | -12.81% | -- | -24.41% | -27.51% | -- | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1773 | 1.1773 | -2.31% | -1.02% | -14.91% | -- | -- | -29.06% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2051 | 1.2051 | 0.17% | -1.50% | -13.56% | -- | -- | -27.39% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2031 | 1.2031 | 0.80% | -3.73% | -13.39% | -- | -- | -27.51% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1935 | 1.1935 | 0.13% | -3.90% | -14.08% | -14.68% | -24.27% | -28.09% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1919 | 1.1919 | 0.21% | -6.36% | -- | -- | -25.21% | -28.18% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1894 | 1.1894 | -2.79% | -6.60% | -- | -- | -26.11% | -28.33% | -- | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2235 | 1.2235 | -2.10% | -6.19% | -- | -- | -23.56% | -26.28% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2497 | 1.2497 | 0.63% | -4.19% | -- | -- | -22.97% | -24.70% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2419 | 1.2419 | -2.44% | -4.78% | -- | -- | -- | -25.17% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2729 | 1.2729 | -0.04% | -2.41% | -- | -- | -- | -23.30% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2734 | 1.2734 | -2.37% | -2.37% | -- | -- | -- | -23.27% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3043 | 1.3043 | -0.95% | -5.46% | -- | -- | -- | -21.41% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3168 | 1.3168 | 0.02% | -4.83% | -- | -- | -18.38% | -20.66% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3165 | 1.3165 | -2.00% | -5.57% | -- | -- | -- | -20.67% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3434 | 1.3434 | -2.63% | -- | -- | -18.02% | -- | -19.05% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3797 | 1.3797 | -0.28% | -- | -- | -- | -- | -16.87% | -- | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3836 | 1.3836 | -0.76% | -- | -- | -- | -- | -16.63% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3942 | 1.3942 | 0.37% | -- | -- | -- | -- | -15.99% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3891 | 1.3891 | 0.00% | -- | -- | -- | -- | -16.30% | -- | -- | -- | | 2026-08-27 | 1.4287 | 1.4287 | 0.00% | -- | -- | -12.56% | -- | -13.91% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3988 | 1.3988 | 0.00% | -- | -- | -17.81% | -4.62% | -15.71% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5785 | 1.5785 | 0.00% | -- | -- | -2.33% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6386 | 1.6386 | 0.00% | -- | -- | -0.13% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5995 | 1.5995 | 0.00% | -- | -- | -5.99% | -- | -3.62% | -- | -- | -- | | 2026-06-03 | 1.6424 | 1.6424 | 0.00% | 0.52% | -- | -3.80% | 17.41% | -1.04% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6339 | 1.6339 | -0.94% | -- | -4.19% | -- | 17.97% | -1.55% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6494 | 1.6494 | -0.96% | -2.20% | -- | -5.25% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6654 | 1.6654 | 0.00% | -- | -- | -4.96% | 19.52% | 0.35% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6865 | 1.6865 | 0.00% | -- | -0.90% | -2.25% | 20.31% | 1.62% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6736 | 1.6736 | 0.00% | -- | -- | -3.00% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7273 | 1.7273 | 0.00% | -- | -- | -- | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7050 | 1.7050 | 0.73% | -- | -- | -1.03% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6926 | 1.6926 | -0.74% | -- | -- | -2.73% | 24.80% | 1.99% | -- | -- | -- | | 2026-04-27 | 1.7053 | 1.7053 | 0.00% | -0.04% | -- | -1.30% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7071 | 1.7071 | 0.00% | -- | 6.53% | -2.88% | -- | 2.86% | -- | -- | -- | | 2026-04-20 | 1.7060 | 1.7060 | 0.24% | -- | -- | -- | 26.83% | 2.80% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7019 | 1.7019 | 0.00% | 2.44% | -- | -- | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6614 | 1.6614 | -0.13% | 2.80% | -3.46% | -- | 22.50% | 0.11% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6635 | 1.6635 | 0.00% | -- | -2.19% | -- | 24.16% | 0.23% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6161 | 1.6161 | 0.00% | -- | -5.34% | -1.48% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6340 | 1.6340 | 1.94% | -- | -- | -0.39% | -- | -1.54% | -- | -- | -- | | 2026-03-31 | 1.6029 | 1.6029 | -1.40% | -2.31% | -- | -2.29% | 16.92% | -3.42% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6257 | 1.6257 | 0.00% | 1.45% | -- | -0.71% | 17.92% | -2.04% | -- | -- | -- | | 2026-03-26 | 1.6341 | 1.6341 | 0.00% | -- | -6.13% | -0.66% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6408 | 1.6408 | 2.39% | -- | -- | 0.32% | 19.19% | -1.13% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6025 | 1.6025 | 0.00% | -- | -7.12% | -- | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6844 | 1.6844 | -1.00% | -- | -2.38% | -- | 19.81% | 1.49% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7014 | 1.7014 | -1.25% | -- | -1.94% | -- | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7230 | 1.7230 | 0.12% | -- | -- | 7.83% | -- | 3.82% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7210 | 1.7210 | 1.19% | 0.81% | -0.39% | -- | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7007 | 1.7007 | 0.00% | -- | -- | -- | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7072 | 1.7072 | 0.00% | -- | -0.50% | 7.94% | 23.52% | 2.87% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7408 | 1.7408 | -0.66% | 0.89% | -- | -- | -- | 4.89% | -- | -- | -- | | 2026-02-25 | 1.7524 | 1.7524 | 0.00% | 1.56% | -0.31% | 9.77% | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7254 | 1.7254 | -0.55% | -- | -- | -- | 26.31% | 3.96% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7350 | 1.7350 | 0.00% | 2.45% | -- | -- | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7278 | 1.7278 | 0.00% | 0.71% | -- | -- | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6935 | 1.6935 | 0.00% | -1.70% | 2.04% | -- | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7157 | 1.7157 | 0.00% | -0.70% | 4.59% | -- | 27.97% | 3.38% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7227 | 1.7227 | -1.00% | -- | 5.40% | -- | 28.49% | 3.80% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7401 | 1.7401 | 0.71% | -- | 5.78% | -- | 29.79% | 4.85% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7278 | 1.7278 | 0.00% | -- | 5.03% | -- | 28.87% | 4.11% | -- | -- | -- | | 2026-01-23 | 1.7578 | 1.7578 | 0.00% | -- | -- | 10.45% | 30.88% | 5.92% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6821 | 1.6821 | 0.00% | 2.54% | 5.31% | -- | 28.89% | 1.36% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6596 | 1.6596 | 1.17% | 1.54% | 3.90% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6404 | 1.6404 | 0.18% | 0.30% | -- | -- | -- | 26.28% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6374 | 1.6374 | 0.18% | -- | -- | -- | -- | 26.05% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6345 | 1.6345 | -0.64% | -- | -- | 1.31% | 23.16% | 25.83% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6450 | 1.6450 | 0.00% | -- | -- | -- | -- | 26.64% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6355 | 1.6355 | 0.00% | 2.14% | 2.75% | -- | 23.53% | 25.90% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6013 | 1.6013 | 1.30% | -- | -- | -- | -- | 23.27% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5808 | 1.5808 | -0.91% | -- | -- | -- | 18.59% | 21.69% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5953 | 1.5953 | 0.00% | -- | -- | -- | 18.48% | 22.81% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5979 | 1.5979 | 0.00% | 1.20% | -- | -- | 18.50% | 23.01% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5973 | 1.5973 | 1.17% | -- | -- | 0.53% | 21.27% | 22.96% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5789 | 1.5789 | -0.17% | 0.06% | -1.58% | 2.04% | 20.96% | 21.55% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5816 | 1.5816 | -0.42% | -- | -- | 1.70% | 20.22% | 21.76% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5883 | 1.5883 | 0.00% | -0.51% | -1.80% | -- | 20.88% | 22.27% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5780 | 1.5780 | 0.00% | -2.15% | -- | -- | 22.68% | 21.48% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5965 | 1.5965 | 0.30% | -1.38% | -- | -- | 25.28% | 22.90% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5917 | 1.5917 | 0.30% | -- | -- | -1.78% | 25.44% | 22.53% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5869 | 1.5869 | -1.59% | -- | -- | -- | 23.25% | 22.16% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6126 | 1.6126 | -0.33% | -- | -- | -- | 25.14% | 24.14% | -- | -- | -- | | 2025-11-19 | 1.6180 | 1.6180 | -0.05% | -- | 2.67% | -- | 26.77% | 24.56% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6188 | 1.6188 | 0.00% | -- | 2.72% | -- | 28.55% | 24.62% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6346 | 1.6346 | 0.00% | 1.06% | -- | 7.35% | 27.49% | 25.84% | -- | 开放申购 | 开放赎回 |
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