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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶可轉(zhuǎn)債債券C基金凈值查詢(xún)(008817)

今天最新凈值 1.6321 0.0025 0.1500% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6321
  • 成立日期：
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：9.4543億
  • 最近資產(chǎn)：13.53億
  • 基金公司：
  • 基金經(jīng)理：李棟梁
近一季華寶可轉(zhuǎn)債債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,華寶可轉(zhuǎn)債債券C(008817)基金累計(jì)收益率-1.75%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 008817 華寶可轉(zhuǎn)債債券C 1.6342 1.6342 1.6321 1.6321 0.0021 0.13%
2025-05-20 008817 華寶可轉(zhuǎn)債債券C 1.6321 1.6321 1.6296 1.6296 0.0025 0.15%
2025-05-19 008817 華寶可轉(zhuǎn)債債券C 1.6296 1.6296 1.6288 1.6288 0.0008 0.05%
2025-05-16 008817 華寶可轉(zhuǎn)債債券C 1.6288 1.6288 1.6256 1.6256 0.0032 0.20%
2025-05-15 008817 華寶可轉(zhuǎn)債債券C 1.6256 1.6256 1.6354 1.6354 -0.0098 -0.60%
2025-05-14 008817 華寶可轉(zhuǎn)債債券C 1.6354 1.6354 1.6457 1.6457 -0.0103 -0.63%
2025-05-13 008817 華寶可轉(zhuǎn)債債券C 1.6457 1.6457 1.6493 1.6493 -0.0036 -0.22%
2025-05-12 008817 華寶可轉(zhuǎn)債債券C 1.6493 1.6493 1.6354 1.6354 0.0139 0.85%
2025-05-09 008817 華寶可轉(zhuǎn)債債券C 1.6354 1.6354 1.6431 1.6431 -0.0077 -0.47%
2025-05-08 008817 華寶可轉(zhuǎn)債債券C 1.6431 1.6431 1.6336 1.6336 0.0095 0.58%
2025-05-07 008817 華寶可轉(zhuǎn)債債券C 1.6336 1.6336 1.6386 1.6386 -0.0050 -0.31%
2025-05-06 008817 華寶可轉(zhuǎn)債債券C 1.6386 1.6386 1.6182 1.6182 0.0204 1.26%
2025-04-30 008817 華寶可轉(zhuǎn)債債券C 1.6182 1.6182 1.6102 1.6102 0.0080 0.50%
2025-04-29 008817 華寶可轉(zhuǎn)債債券C 1.6102 1.6102 1.6045 1.6045 0.0057 0.36%
2025-04-28 008817 華寶可轉(zhuǎn)債債券C 1.6045 1.6045 1.6156 1.6156 -0.0111 -0.69%
2025-04-25 008817 華寶可轉(zhuǎn)債債券C 1.6156 1.6156 1.6112 1.6112 0.0044 0.27%
2025-04-24 008817 華寶可轉(zhuǎn)債債券C 1.6112 1.6112 1.6187 1.6187 -0.0075 -0.46%
2025-04-23 008817 華寶可轉(zhuǎn)債債券C 1.6187 1.6187 1.6079 1.6079 0.0108 0.67%
2025-04-22 008817 華寶可轉(zhuǎn)債債券C 1.6079 1.6079 1.6048 1.6048 0.0031 0.19%
2025-04-21 008817 華寶可轉(zhuǎn)債債券C 1.6048 1.6048 1.5920 1.5920 0.0128 0.80%
2025-04-18 008817 華寶可轉(zhuǎn)債債券C 1.5920 1.5920 1.5904 1.5904 0.0016 0.10%
2025-04-17 008817 華寶可轉(zhuǎn)債債券C 1.5904 1.5904 1.5886 1.5886 0.0018 0.11%
2025-04-16 008817 華寶可轉(zhuǎn)債債券C 1.5886 1.5886 1.5998 1.5998 -0.0112 -0.70%
2025-04-15 008817 華寶可轉(zhuǎn)債債券C 1.5998 1.5998 1.6072 1.6072 -0.0074 -0.46%
2025-04-14 008817 華寶可轉(zhuǎn)債債券C 1.6072 1.6072 1.6059 1.6059 0.0013 0.08%
2025-04-11 008817 華寶可轉(zhuǎn)債債券C 1.6059 1.6059 1.6106 1.6106 -0.0047 -0.29%
2025-04-10 008817 華寶可轉(zhuǎn)債債券C 1.6106 1.6106 1.5881 1.5881 0.0225 1.42%
2025-04-09 008817 華寶可轉(zhuǎn)債債券C 1.5881 1.5881 1.5689 1.5689 0.0192 1.22%
2025-04-08 008817 華寶可轉(zhuǎn)債債券C 1.5689 1.5689 1.5514 1.5514 0.0175 1.13%
2025-04-07 008817 華寶可轉(zhuǎn)債債券C 1.5514 1.5514 1.6385 1.6385 -0.0871 -5.32%
2025-04-03 008817 華寶可轉(zhuǎn)債債券C 1.6385 1.6385 1.6568 1.6568 -0.0183 -1.10%
2025-04-02 008817 華寶可轉(zhuǎn)債債券C 1.6568 1.6568 1.6522 1.6522 0.0046 0.28%
2025-04-01 008817 華寶可轉(zhuǎn)債債券C 1.6522 1.6522 1.6474 1.6474 0.0048 0.29%
2025-03-31 008817 華寶可轉(zhuǎn)債債券C 1.6474 1.6474 1.6538 1.6538 -0.0064 -0.39%
2025-03-28 008817 華寶可轉(zhuǎn)債債券C 1.6538 1.6538 1.6614 1.6614 -0.0076 -0.46%
2025-03-27 008817 華寶可轉(zhuǎn)債債券C 1.6614 1.6614 1.6621 1.6621 -0.0007 -0.04%
2025-03-26 008817 華寶可轉(zhuǎn)債債券C 1.6621 1.6621 1.6562 1.6562 0.0059 0.36%
2025-03-25 008817 華寶可轉(zhuǎn)債債券C 1.6562 1.6562 1.6521 1.6521 0.0041 0.25%
2025-03-24 008817 華寶可轉(zhuǎn)債債券C 1.6521 1.6521 1.6567 1.6567 -0.0046 -0.28%
2025-03-21 008817 華寶可轉(zhuǎn)債債券C 1.6567 1.6567 1.6768 1.6768 -0.0201 -1.20%
2025-03-20 008817 華寶可轉(zhuǎn)債債券C 1.6768 1.6768 1.6822 1.6822 -0.0054 -0.32%
2025-03-19 008817 華寶可轉(zhuǎn)債債券C 1.6822 1.6822 1.6961 1.6961 -0.0139 -0.82%
2025-03-18 008817 華寶可轉(zhuǎn)債債券C 1.6961 1.6961 1.6944 1.6944 0.0017 0.10%
2025-03-17 008817 華寶可轉(zhuǎn)債債券C 1.6944 1.6944 1.6910 1.6910 0.0034 0.20%
2025-03-14 008817 華寶可轉(zhuǎn)債債券C 1.6910 1.6910 1.6763 1.6763 0.0147 0.88%
2025-03-13 008817 華寶可轉(zhuǎn)債債券C 1.6763 1.6763 1.6885 1.6885 -0.0122 -0.72%
2025-03-12 008817 華寶可轉(zhuǎn)債債券C 1.6885 1.6885 1.6821 1.6821 0.0064 0.38%
2025-03-11 008817 華寶可轉(zhuǎn)債債券C 1.6821 1.6821 1.6928 1.6928 -0.0107 -0.63%
2025-03-10 008817 華寶可轉(zhuǎn)債債券C 1.6928 1.6928 1.6940 1.6940 -0.0012 -0.07%
2025-03-07 008817 華寶可轉(zhuǎn)債債券C 1.6940 1.6940 1.6909 1.6909 0.0031 0.18%
2025-03-06 008817 華寶可轉(zhuǎn)債債券C 1.6909 1.6909 1.6685 1.6685 0.0224 1.34%
2025-03-05 008817 華寶可轉(zhuǎn)債債券C 1.6685 1.6685 1.6560 1.6560 0.0125 0.75%
2025-03-04 008817 華寶可轉(zhuǎn)債債券C 1.6560 1.6560 1.6471 1.6471 0.0089 0.54%
2025-03-03 008817 華寶可轉(zhuǎn)債債券C 1.6471 1.6471 1.6556 1.6556 -0.0085 -0.51%
2025-02-28 008817 華寶可轉(zhuǎn)債債券C 1.6556 1.6556 1.6850 1.6850 -0.0294 -1.74%
2025-02-27 008817 華寶可轉(zhuǎn)債債券C 1.6850 1.6850 1.7015 1.7015 -0.0165 -0.97%
2025-02-26 008817 華寶可轉(zhuǎn)債債券C 1.7015 1.7015 1.6874 1.6874 0.0141 0.84%
2025-02-25 008817 華寶可轉(zhuǎn)債債券C 1.6874 1.6874 1.6835 1.6835 0.0039 0.23%
2025-02-24 008817 華寶可轉(zhuǎn)債債券C 1.6835 1.6835 1.6933 1.6933 -0.0098 -0.58%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
匯添富淳享一年定開(kāi)債券發(fā)起式A 1.0477 0.04%
華宸未來(lái)穩(wěn)健添利債券A 1.2816 0.01%
江信添福A 1.1868 0.01%
江信添福C 1.2060 0.01%
華宸未來(lái)穩(wěn)健添利債券C 1.2660 0.01%
匯添富穩(wěn)合4個(gè)月持有債券A 1.0794 0.01%
匯添富穩(wěn)合4個(gè)月持有債券C 1.0747 0.01%
匯添富穩(wěn)合4個(gè)月持有債券D 1.0794 0.01%
交銀添利LOF 1.1103 0.01%
1.1495 0.01%