华宝可转债债券C基金净值查询(008817)
今天最新净值
1.6344
0.0056 0.3400%
2025-02-10
- 累计净值：1.6344
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.4543亿
- 最近资产：13.53亿
- 基金公司：
- 基金经理：李栋梁
近一季,华宝可转债债券C(008817)基金累计收益率10.32%
| 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 |
| 2025-02-10 |
008817 |
华宝可转债债券C |
1.6402 |
1.6402 |
1.6344 |
1.6344 |
0.0058 |
0.35% |
| 2025-02-07 |
008817 |
华宝可转债债券C |
1.6344 |
1.6344 |
1.6288 |
1.6288 |
0.0056 |
0.34% |
| 2025-02-06 |
008817 |
华宝可转债债券C |
1.6288 |
1.6288 |
1.5904 |
1.5904 |
0.0384 |
2.41% |
| 2025-02-05 |
008817 |
华宝可转债债券C |
1.5904 |
1.5904 |
1.5706 |
1.5706 |
0.0198 |
1.26% |
| 2025-01-27 |
008817 |
华宝可转债债券C |
1.5706 |
1.5706 |
1.5894 |
1.5894 |
-0.0188 |
-1.18% |
| 2025-01-22 |
008817 |
华宝可转债债券C |
1.5793 |
1.5793 |
1.5787 |
1.5787 |
0.0006 |
0.04% |
| 2025-01-14 |
008817 |
华宝可转债债券C |
1.5427 |
1.5427 |
1.5111 |
1.5111 |
0.0316 |
2.09% |
| 2025-01-13 |
008817 |
华宝可转债债券C |
1.5111 |
1.5111 |
1.5087 |
1.5087 |
0.0024 |
0.16% |
| 2025-01-10 |
008817 |
华宝可转债债券C |
1.5087 |
1.5087 |
1.5106 |
1.5106 |
-0.0019 |
-0.13% |
| 2025-01-09 |
008817 |
华宝可转债债券C |
1.5106 |
1.5106 |
1.4987 |
1.4987 |
0.0119 |
0.79% |
|
|
| 2025-01-08 |
008817 |
华宝可转债债券C |
1.4987 |
1.4987 |
1.4988 |
1.4988 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008817 |
华宝可转债债券C |
1.4988 |
1.4988 |
1.4789 |
1.4789 |
0.0199 |
1.35% |
| 2025-01-06 |
008817 |
华宝可转债债券C |
1.4789 |
1.4789 |
1.4807 |
1.4807 |
-0.0018 |
-0.12% |
| 2025-01-03 |
008817 |
华宝可转债债券C |
1.4807 |
1.4807 |
1.4872 |
1.4872 |
-0.0065 |
-0.44% |
| 2025-01-02 |
008817 |
华宝可转债债券C |
1.4872 |
1.4872 |
1.5003 |
1.5003 |
-0.0131 |
-0.87% |
| 2024-12-31 |
008817 |
华宝可转债债券C |
1.5003 |
1.5003 |
1.5161 |
1.5161 |
-0.0158 |
-1.04% |
| 2024-12-26 |
008817 |
华宝可转债债券C |
1.5194 |
1.5194 |
1.5061 |
1.5061 |
0.0133 |
0.88% |
| 2024-12-25 |
008817 |
华宝可转债债券C |
1.5061 |
1.5061 |
1.5102 |
1.5102 |
-0.0041 |
-0.27% |
| 2024-12-24 |
008817 |
华宝可转债债券C |
1.5102 |
1.5102 |
1.5047 |
1.5047 |
0.0055 |
0.37% |
| 2024-12-23 |
008817 |
华宝可转债债券C |
1.5047 |
1.5047 |
1.5177 |
1.5177 |
-0.0130 |
-0.86% |
| 2024-12-20 |
008817 |
华宝可转债债券C |
1.5177 |
1.5177 |
1.5048 |
1.5048 |
0.0129 |
0.86% |
| 2024-12-19 |
008817 |
华宝可转债债券C |
1.5048 |
1.5048 |
1.5014 |
1.5014 |
0.0034 |
0.23% |
| 2024-12-18 |
008817 |
华宝可转债债券C |
1.5014 |
1.5014 |
1.4916 |
1.4916 |
0.0098 |
0.66% |
| 2024-12-17 |
008817 |
华宝可转债债券C |
1.4916 |
1.4916 |
1.5043 |
1.5043 |
-0.0127 |
-0.84% |
| 2024-12-16 |
008817 |
华宝可转债债券C |
1.5043 |
1.5043 |
1.5222 |
1.5222 |
-0.0179 |
-1.18% |
|
|
| 2024-12-13 |
008817 |
华宝可转债债券C |
1.5222 |
1.5222 |
1.5334 |
1.5334 |
-0.0112 |
-0.73% |
| 2024-12-12 |
008817 |
华宝可转债债券C |
1.5334 |
1.5334 |
1.5274 |
1.5274 |
0.0060 |
0.39% |
| 2024-12-11 |
008817 |
华宝可转债债券C |
1.5274 |
1.5274 |
1.5135 |
1.5135 |
0.0139 |
0.92% |
| 2024-12-10 |
008817 |
华宝可转债债券C |
1.5135 |
1.5135 |
1.4991 |
1.4991 |
0.0144 |
0.96% |
| 2024-12-09 |
008817 |
华宝可转债债券C |
1.4991 |
1.4991 |
1.5022 |
1.5022 |
-0.0031 |
-0.21% |
| 2024-12-06 |
008817 |
华宝可转债债券C |
1.5022 |
1.5022 |
1.4946 |
1.4946 |
0.0076 |
0.51% |
| 2024-12-05 |
008817 |
华宝可转债债券C |
1.4946 |
1.4946 |
1.4881 |
1.4881 |
0.0065 |
0.44% |
| 2024-12-04 |
008817 |
华宝可转债债券C |
1.4881 |
1.4881 |
1.4975 |
1.4975 |
-0.0094 |
-0.63% |
| 2024-12-03 |
008817 |
华宝可转债债券C |
1.4975 |
1.4975 |
1.4982 |
1.4982 |
-0.0007 |
-0.05% |
| 2024-12-02 |
008817 |
华宝可转债债券C |
1.4982 |
1.4982 |
1.4889 |
1.4889 |
0.0093 |
0.62% |
| 2024-11-29 |
008817 |
华宝可转债债券C |
1.4889 |
1.4889 |
1.4762 |
1.4762 |
0.0127 |
0.86% |
| 2024-11-28 |
008817 |
华宝可转债债券C |
1.4762 |
1.4762 |
1.4760 |
1.4760 |
0.0002 |
0.01% |
| 2024-11-27 |
008817 |
华宝可转债债券C |
1.4760 |
1.4760 |
1.4601 |
1.4601 |
0.0159 |
1.09% |
| 2024-11-26 |
008817 |
华宝可转债债券C |
1.4601 |
1.4601 |
1.4651 |
1.4651 |
-0.0050 |
-0.34% |
| 2024-11-25 |
008817 |
华宝可转债债券C |
1.4651 |
1.4651 |
1.4649 |
1.4649 |
0.0002 |
0.01% |
| 2024-11-22 |
008817 |
华宝可转债债券C |
1.4649 |
1.4649 |
1.4785 |
1.4785 |
-0.0136 |
-0.92% |
| 2024-11-21 |
008817 |
华宝可转债债券C |
1.4785 |
1.4785 |
1.4793 |
1.4793 |
-0.0008 |
-0.05% |
| 2024-11-20 |
008817 |
华宝可转债债券C |
1.4793 |
1.4793 |
1.4683 |
1.4683 |
0.0110 |
0.75% |
| 2024-11-19 |
008817 |
华宝可转债债券C |
1.4683 |
1.4683 |
1.4535 |
1.4535 |
0.0148 |
1.02% |
| 2024-11-18 |
008817 |
华宝可转债债券C |
1.4535 |
1.4535 |
1.4663 |
1.4663 |
-0.0128 |
-0.87% |
| 2024-11-15 |
008817 |
华宝可转债债券C |
1.4663 |
1.4663 |
1.4755 |
1.4755 |
-0.0092 |
-0.62% |
| 2024-11-14 |
008817 |
华宝可转债债券C |
1.4755 |
1.4755 |
1.4973 |
1.4973 |
-0.0218 |
-1.46% |
| 2024-11-13 |
008817 |
华宝可转债债券C |
1.4973 |
1.4973 |
1.4981 |
1.4981 |
-0.0008 |
-0.05% |
| 2024-11-12 |
008817 |
华宝可转债债券C |
1.4981 |
1.4981 |
1.5096 |
1.5096 |
-0.0115 |
-0.76% |
| 2024-11-11 |
008817 |
华宝可转债债券C |
1.5096 |
1.5096 |
1.4820 |
1.4820 |
0.0276 |
1.86% |
