華寶可轉(zhuǎn)債債券C基金凈值查詢(008817)
今天最新凈值
1.6321
0.0025 0.1500%
2025-05-21
- 累計凈值：1.6321
- 成立日期：
- 基金類型：債券型-混合一級
- 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
近一月,華寶可轉(zhuǎn)債債券C(008817)基金累計收益率2.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
