富国可转债C基金净值查询(009758)
今天最新净值
1.9450
0.0100 0.5200%
2025-02-10
盘中实时估值(仅供参考)
1.8461
0.0021 0.1116%
- 累计净值：1.9450
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.0693亿
- 最近资产：29.68亿
- 基金公司：
- 基金经理：张明凯 祝祯哲
近一季,富国可转债C(009758)基金累计收益率3.35%
| 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 |
009758 |
富国可转债C |
1.9520 |
1.9520 |
1.9450 |
1.9450 |
0.0070 |
0.36% |
| 2025-02-07 |
009758 |
富国可转债C |
1.9450 |
1.9450 |
1.9350 |
1.9350 |
0.0100 |
0.52% |
| 2025-02-06 |
009758 |
富国可转债C |
1.9350 |
1.9350 |
1.9160 |
1.9160 |
0.0190 |
0.99% |
| 2025-02-05 |
009758 |
富国可转债C |
1.9160 |
1.9160 |
1.9090 |
1.9090 |
0.0070 |
0.37% |
| 2025-01-27 |
009758 |
富国可转债C |
1.9090 |
1.9090 |
1.9210 |
1.9210 |
-0.0120 |
-0.62% |
| 2025-01-22 |
009758 |
富国可转债C |
1.9090 |
1.9090 |
1.9120 |
1.9120 |
-0.0030 |
-0.16% |
| 2025-01-14 |
009758 |
富国可转债C |
1.8870 |
1.8870 |
1.8590 |
1.8590 |
0.0280 |
1.51% |
| 2025-01-13 |
009758 |
富国可转债C |
1.8590 |
1.8590 |
1.8600 |
1.8600 |
-0.0010 |
-0.05% |
| 2025-01-10 |
009758 |
富国可转债C |
1.8600 |
1.8600 |
1.8690 |
1.8690 |
-0.0090 |
-0.48% |
| 2025-01-09 |
009758 |
富国可转债C |
1.8690 |
1.8690 |
1.8580 |
1.8580 |
0.0110 |
0.59% |
|
|
| 2025-01-08 |
009758 |
富国可转债C |
1.8580 |
1.8580 |
1.8610 |
1.8610 |
-0.0030 |
-0.16% |
| 2025-01-07 |
009758 |
富国可转债C |
1.8610 |
1.8610 |
1.8390 |
1.8390 |
0.0220 |
1.20% |
| 2025-01-06 |
009758 |
富国可转债C |
1.8390 |
1.8390 |
1.8440 |
1.8440 |
-0.0050 |
-0.27% |
| 2025-01-03 |
009758 |
富国可转债C |
1.8440 |
1.8440 |
1.8570 |
1.8570 |
-0.0130 |
-0.70% |
| 2025-01-02 |
009758 |
富国可转债C |
1.8570 |
1.8570 |
1.8740 |
1.8740 |
-0.0170 |
-0.91% |
| 2024-12-31 |
009758 |
富国可转债C |
1.8740 |
1.8740 |
1.9000 |
1.9000 |
-0.0260 |
-1.37% |
| 2024-12-26 |
009758 |
富国可转债C |
1.8940 |
1.8940 |
1.8800 |
1.8800 |
0.0140 |
0.74% |
| 2024-12-25 |
009758 |
富国可转债C |
1.8800 |
1.8800 |
1.8940 |
1.8940 |
-0.0140 |
-0.74% |
| 2024-12-24 |
009758 |
富国可转债C |
1.8940 |
1.8940 |
1.8850 |
1.8850 |
0.0090 |
0.48% |
| 2024-12-23 |
009758 |
富国可转债C |
1.8850 |
1.8850 |
1.9160 |
1.9160 |
-0.0310 |
-1.62% |
| 2024-12-20 |
009758 |
富国可转债C |
1.9160 |
1.9160 |
1.8980 |
1.8980 |
0.0180 |
0.95% |
| 2024-12-19 |
009758 |
富国可转债C |
1.8980 |
1.8980 |
1.8940 |
1.8940 |
0.0040 |
0.21% |
| 2024-12-18 |
009758 |
富国可转债C |
1.8940 |
1.8940 |
1.8790 |
1.8790 |
0.0150 |
0.80% |
| 2024-12-17 |
009758 |
富国可转债C |
1.8790 |
1.8790 |
1.9070 |
1.9070 |
-0.0280 |
-1.47% |
| 2024-12-16 |
009758 |
富国可转债C |
1.9070 |
1.9070 |
1.9350 |
1.9350 |
-0.0280 |
-1.45% |
|
|
| 2024-12-13 |
009758 |
富国可转债C |
1.9350 |
1.9350 |
1.9600 |
1.9600 |
-0.0250 |
-1.28% |
| 2024-12-12 |
009758 |
富国可转债C |
1.9600 |
1.9600 |
1.9420 |
1.9420 |
0.0180 |
0.93% |
| 2024-12-11 |
009758 |
富国可转债C |
1.9420 |
1.9420 |
1.9240 |
1.9240 |
0.0180 |
0.94% |
| 2024-12-10 |
009758 |
富国可转债C |
1.9240 |
1.9240 |
1.9040 |
1.9040 |
0.0200 |
1.05% |
| 2024-12-09 |
009758 |
富国可转债C |
1.9040 |
1.9040 |
1.9040 |
1.9040 |
0.0000 |
0.00% |
| 2024-12-06 |
009758 |
富国可转债C |
1.9040 |
1.9040 |
1.8950 |
1.8950 |
0.0090 |
0.47% |
| 2024-12-05 |
009758 |
富国可转债C |
1.8950 |
1.8950 |
1.8750 |
1.8750 |
0.0200 |
1.07% |
| 2024-12-04 |
009758 |
富国可转债C |
1.8750 |
1.8750 |
1.8950 |
1.8950 |
-0.0200 |
-1.06% |
| 2024-12-03 |
009758 |
富国可转债C |
1.8950 |
1.8950 |
1.8970 |
1.8970 |
-0.0020 |
-0.11% |
| 2024-12-02 |
009758 |
富国可转债C |
1.8970 |
1.8970 |
1.8810 |
1.8810 |
0.0160 |
0.85% |
| 2024-11-29 |
009758 |
富国可转债C |
1.8810 |
1.8810 |
1.8590 |
1.8590 |
0.0220 |
1.18% |
| 2024-11-28 |
009758 |
富国可转债C |
1.8590 |
1.8590 |
1.8570 |
1.8570 |
0.0020 |
0.11% |
| 2024-11-27 |
009758 |
富国可转债C |
1.8570 |
1.8570 |
1.8330 |
1.8330 |
0.0240 |
1.31% |
| 2024-11-26 |
009758 |
富国可转债C |
1.8330 |
1.8330 |
1.8440 |
1.8440 |
-0.0110 |
-0.60% |
| 2024-11-25 |
009758 |
富国可转债C |
1.8440 |
1.8440 |
1.8380 |
1.8380 |
0.0060 |
0.33% |
| 2024-11-22 |
009758 |
富国可转债C |
1.8380 |
1.8380 |
1.8670 |
1.8670 |
-0.0290 |
-1.55% |
| 2024-11-21 |
009758 |
富国可转债C |
1.8670 |
1.8670 |
1.8630 |
1.8630 |
0.0040 |
0.21% |
| 2024-11-20 |
009758 |
富国可转债C |
1.8630 |
1.8630 |
1.8460 |
1.8460 |
0.0170 |
0.92% |
| 2024-11-19 |
009758 |
富国可转债C |
1.8460 |
1.8460 |
1.8170 |
1.8170 |
0.0290 |
1.60% |
| 2024-11-18 |
009758 |
富国可转债C |
1.8170 |
1.8170 |
1.8400 |
1.8400 |
-0.0230 |
-1.25% |
| 2024-11-15 |
009758 |
富国可转债C |
1.8400 |
1.8400 |
1.8540 |
1.8540 |
-0.0140 |
-0.76% |
| 2024-11-14 |
009758 |
富国可转债C |
1.8540 |
1.8540 |
1.8860 |
1.8860 |
-0.0320 |
-1.70% |
| 2024-11-13 |
009758 |
富国可转债C |
1.8860 |
1.8860 |
1.8860 |
1.8860 |
0.0000 |
0.00% |
| 2024-11-12 |
009758 |
富国可转债C |
1.8860 |
1.8860 |
1.9040 |
1.9040 |
-0.0180 |
-0.95% |
| 2024-11-11 |
009758 |
富国可转债C |
1.9040 |
1.9040 |
1.8770 |
1.8770 |
0.0270 |
1.44% |
