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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(008817)

今天最新凈值 1.6342 0.0021 0.1300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6342
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：9.4543億
  • 最近資產(chǎn)：8.43億元
  • 基金公司：
  • 基金經(jīng)理：李棟梁
近半年華寶可轉(zhuǎn)債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華寶可轉(zhuǎn)債債券C(008817)基金累計(jì)收益率10.53%
凈值日期 基金代碼 基金名稱 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
2025-05-22 008817 華寶可轉(zhuǎn)債債券C 1.6244 1.6244 1.6342 1.6342 -0.0098 -0.60%
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%
2025-02-21 008817 華寶可轉(zhuǎn)債債券C 1.6933 1.6933 1.6724 1.6724 0.0209 1.25%
2025-02-20 008817 華寶可轉(zhuǎn)債債券C 1.6724 1.6724 1.6587 1.6587 0.0137 0.83%
2025-02-19 008817 華寶可轉(zhuǎn)債債券C 1.6587 1.6587 1.6316 1.6316 0.0271 1.66%
2025-02-18 008817 華寶可轉(zhuǎn)債債券C 1.6316 1.6316 1.6476 1.6476 -0.0160 -0.97%
2025-02-17 008817 華寶可轉(zhuǎn)債債券C 1.6476 1.6476 1.6365 1.6365 0.0111 0.68%
2025-02-14 008817 華寶可轉(zhuǎn)債債券C 1.6365 1.6365 1.6329 1.6329 0.0036 0.22%
2025-02-13 008817 華寶可轉(zhuǎn)債債券C 1.6329 1.6329 1.6434 1.6434 -0.0105 -0.64%
2025-02-12 008817 華寶可轉(zhuǎn)債債券C 1.6434 1.6434 1.6293 1.6293 0.0141 0.87%
2025-02-11 008817 華寶可轉(zhuǎn)債債券C 1.6293 1.6293 1.6402 1.6402 -0.0109 -0.66%
2025-02-10 008817 華寶可轉(zhuǎn)債債券C 1.6402 1.6402 1.6344 1.6344 0.0058 0.35%
2025-02-07 008817 華寶可轉(zhuǎn)債債券C 1.6344 1.6344 1.6288 1.6288 0.0056 0.34%
2025-02-06 008817 華寶可轉(zhuǎn)債債券C 1.6288 1.6288 1.5904 1.5904 0.0384 2.41%
2025-02-05 008817 華寶可轉(zhuǎn)債債券C 1.5904 1.5904 1.5706 1.5706 0.0198 1.26%
2025-01-27 008817 華寶可轉(zhuǎn)債債券C 1.5706 1.5706 1.5894 1.5894 -0.0188 -1.18%
2025-01-22 008817 華寶可轉(zhuǎn)債債券C 1.5793 1.5793 1.5787 1.5787 0.0006 0.04%
2025-01-14 008817 華寶可轉(zhuǎn)債債券C 1.5427 1.5427 1.5111 1.5111 0.0316 2.09%
2025-01-13 008817 華寶可轉(zhuǎn)債債券C 1.5111 1.5111 1.5087 1.5087 0.0024 0.16%
2025-01-10 008817 華寶可轉(zhuǎn)債債券C 1.5087 1.5087 1.5106 1.5106 -0.0019 -0.13%
2025-01-09 008817 華寶可轉(zhuǎn)債債券C 1.5106 1.5106 1.4987 1.4987 0.0119 0.79%
2025-01-08 008817 華寶可轉(zhuǎn)債債券C 1.4987 1.4987 1.4988 1.4988 -0.0001 -0.01%
2025-01-07 008817 華寶可轉(zhuǎn)債債券C 1.4988 1.4988 1.4789 1.4789 0.0199 1.35%
2025-01-06 008817 華寶可轉(zhuǎn)債債券C 1.4789 1.4789 1.4807 1.4807 -0.0018 -0.12%
2025-01-03 008817 華寶可轉(zhuǎn)債債券C 1.4807 1.4807 1.4872 1.4872 -0.0065 -0.44%
2025-01-02 008817 華寶可轉(zhuǎn)債債券C 1.4872 1.4872 1.5003 1.5003 -0.0131 -0.87%
2024-12-31 008817 華寶可轉(zhuǎn)債債券C 1.5003 1.5003 1.5161 1.5161 -0.0158 -1.04%
2024-12-26 008817 華寶可轉(zhuǎn)債債券C 1.5194 1.5194 1.5061 1.5061 0.0133 0.88%
2024-12-25 008817 華寶可轉(zhuǎn)債債券C 1.5061 1.5061 1.5102 1.5102 -0.0041 -0.27%
2024-12-24 008817 華寶可轉(zhuǎn)債債券C 1.5102 1.5102 1.5047 1.5047 0.0055 0.37%
2024-12-23 008817 華寶可轉(zhuǎn)債債券C 1.5047 1.5047 1.5177 1.5177 -0.0130 -0.86%
2024-12-20 008817 華寶可轉(zhuǎn)債債券C 1.5177 1.5177 1.5048 1.5048 0.0129 0.86%
2024-12-19 008817 華寶可轉(zhuǎn)債債券C 1.5048 1.5048 1.5014 1.5014 0.0034 0.23%
2024-12-18 008817 華寶可轉(zhuǎn)債債券C 1.5014 1.5014 1.4916 1.4916 0.0098 0.66%
2024-12-17 008817 華寶可轉(zhuǎn)債債券C 1.4916 1.4916 1.5043 1.5043 -0.0127 -0.84%
2024-12-16 008817 華寶可轉(zhuǎn)債債券C 1.5043 1.5043 1.5222 1.5222 -0.0179 -1.18%
2024-12-13 008817 華寶可轉(zhuǎn)債債券C 1.5222 1.5222 1.5334 1.5334 -0.0112 -0.73%
2024-12-12 008817 華寶可轉(zhuǎn)債債券C 1.5334 1.5334 1.5274 1.5274 0.0060 0.39%
2024-12-11 008817 華寶可轉(zhuǎn)債債券C 1.5274 1.5274 1.5135 1.5135 0.0139 0.92%
2024-12-10 008817 華寶可轉(zhuǎn)債債券C 1.5135 1.5135 1.4991 1.4991 0.0144 0.96%
2024-12-09 008817 華寶可轉(zhuǎn)債債券C 1.4991 1.4991 1.5022 1.5022 -0.0031 -0.21%
2024-12-06 008817 華寶可轉(zhuǎn)債債券C 1.5022 1.5022 1.4946 1.4946 0.0076 0.51%
2024-12-05 008817 華寶可轉(zhuǎn)債債券C 1.4946 1.4946 1.4881 1.4881 0.0065 0.44%
2024-12-04 008817 華寶可轉(zhuǎn)債債券C 1.4881 1.4881 1.4975 1.4975 -0.0094 -0.63%
2024-12-03 008817 華寶可轉(zhuǎn)債債券C 1.4975 1.4975 1.4982 1.4982 -0.0007 -0.05%
2024-12-02 008817 華寶可轉(zhuǎn)債債券C 1.4982 1.4982 1.4889 1.4889 0.0093 0.62%
2024-11-29 008817 華寶可轉(zhuǎn)債債券C 1.4889 1.4889 1.4762 1.4762 0.0127 0.86%
2024-11-28 008817 華寶可轉(zhuǎn)債債券C 1.4762 1.4762 1.4760 1.4760 0.0002 0.01%
2024-11-27 008817 華寶可轉(zhuǎn)債債券C 1.4760 1.4760 1.4601 1.4601 0.0159 1.09%
2024-11-26 008817 華寶可轉(zhuǎn)債債券C 1.4601 1.4601 1.4651 1.4651 -0.0050 -0.34%
2024-11-25 008817 華寶可轉(zhuǎn)債債券C 1.4651 1.4651 1.4649 1.4649 0.0002 0.01%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開放債券A 1.0251 0.04%