搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

富國(guó)可轉(zhuǎn)債C基金凈值查詢(009758)

今天最新凈值 1.9450 0.0080 0.4100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.9457 -0.0003 -0.0150%
  • 累計(jì)凈值：1.9450
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：16.0693億
  • 最近資產(chǎn)：1.15億元
  • 基金公司：
  • 基金經(jīng)理：張明凱 祝禎哲
近一季富國(guó)可轉(zhuǎn)債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)可轉(zhuǎn)債C(009758)基金累計(jì)收益率-0.92%
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
2025-05-21 009758 富國(guó)可轉(zhuǎn)債C 1.9460 1.9460 1.9450 1.9450 0.0010 0.05%
2025-05-20 009758 富國(guó)可轉(zhuǎn)債C 1.9450 1.9450 1.9370 1.9370 0.0080 0.41%
2025-05-19 009758 富國(guó)可轉(zhuǎn)債C 1.9370 1.9370 1.9340 1.9340 0.0030 0.16%
2025-05-16 009758 富國(guó)可轉(zhuǎn)債C 1.9340 1.9340 1.9300 1.9300 0.0040 0.21%
2025-05-15 009758 富國(guó)可轉(zhuǎn)債C 1.9300 1.9300 1.9430 1.9430 -0.0130 -0.67%
2025-05-14 009758 富國(guó)可轉(zhuǎn)債C 1.9430 1.9430 1.9450 1.9450 -0.0020 -0.10%
2025-05-13 009758 富國(guó)可轉(zhuǎn)債C 1.9450 1.9450 1.9440 1.9440 0.0010 0.05%
2025-05-12 009758 富國(guó)可轉(zhuǎn)債C 1.9440 1.9440 1.9270 1.9270 0.0170 0.88%
2025-05-09 009758 富國(guó)可轉(zhuǎn)債C 1.9270 1.9270 1.9370 1.9370 -0.0100 -0.52%
2025-05-08 009758 富國(guó)可轉(zhuǎn)債C 1.9370 1.9370 1.9230 1.9230 0.0140 0.73%
2025-05-07 009758 富國(guó)可轉(zhuǎn)債C 1.9230 1.9230 1.9250 1.9250 -0.0020 -0.10%
2025-05-06 009758 富國(guó)可轉(zhuǎn)債C 1.9250 1.9250 1.9000 1.9000 0.0250 1.32%
2025-04-30 009758 富國(guó)可轉(zhuǎn)債C 1.9000 1.9000 1.8930 1.8930 0.0070 0.37%
2025-04-29 009758 富國(guó)可轉(zhuǎn)債C 1.8930 1.8930 1.8840 1.8840 0.0090 0.48%
2025-04-28 009758 富國(guó)可轉(zhuǎn)債C 1.8840 1.8840 1.8990 1.8990 -0.0150 -0.79%
2025-04-25 009758 富國(guó)可轉(zhuǎn)債C 1.8990 1.8990 1.8950 1.8950 0.0040 0.21%
2025-04-24 009758 富國(guó)可轉(zhuǎn)債C 1.8950 1.8950 1.9070 1.9070 -0.0120 -0.63%
2025-04-23 009758 富國(guó)可轉(zhuǎn)債C 1.9070 1.9070 1.8920 1.8920 0.0150 0.79%
2025-04-22 009758 富國(guó)可轉(zhuǎn)債C 1.8920 1.8920 1.8880 1.8880 0.0040 0.21%
2025-04-21 009758 富國(guó)可轉(zhuǎn)債C 1.8880 1.8880 1.8710 1.8710 0.0170 0.91%
2025-04-18 009758 富國(guó)可轉(zhuǎn)債C 1.8710 1.8710 1.8710 1.8710 0.0000 0.00%
2025-04-17 009758 富國(guó)可轉(zhuǎn)債C 1.8710 1.8710 1.8650 1.8650 0.0060 0.32%
2025-04-16 009758 富國(guó)可轉(zhuǎn)債C 1.8650 1.8650 1.8820 1.8820 -0.0170 -0.90%
2025-04-15 009758 富國(guó)可轉(zhuǎn)債C 1.8820 1.8820 1.8940 1.8940 -0.0120 -0.63%
2025-04-14 009758 富國(guó)可轉(zhuǎn)債C 1.8940 1.8940 1.8880 1.8880 0.0060 0.32%
2025-04-11 009758 富國(guó)可轉(zhuǎn)債C 1.8880 1.8880 1.8910 1.8910 -0.0030 -0.16%
2025-04-10 009758 富國(guó)可轉(zhuǎn)債C 1.8910 1.8910 1.8660 1.8660 0.0250 1.34%
2025-04-09 009758 富國(guó)可轉(zhuǎn)債C 1.8660 1.8660 1.8420 1.8420 0.0240 1.30%
2025-04-08 009758 富國(guó)可轉(zhuǎn)債C 1.8420 1.8420 1.8230 1.8230 0.0190 1.04%
2025-04-07 009758 富國(guó)可轉(zhuǎn)債C 1.8230 1.8230 1.9410 1.9410 -0.1180 -6.08%
2025-04-03 009758 富國(guó)可轉(zhuǎn)債C 1.9410 1.9410 1.9510 1.9510 -0.0100 -0.51%
2025-04-02 009758 富國(guó)可轉(zhuǎn)債C 1.9510 1.9510 1.9440 1.9440 0.0070 0.36%
2025-04-01 009758 富國(guó)可轉(zhuǎn)債C 1.9440 1.9440 1.9330 1.9330 0.0110 0.57%
2025-03-31 009758 富國(guó)可轉(zhuǎn)債C 1.9330 1.9330 1.9430 1.9430 -0.0100 -0.51%
2025-03-28 009758 富國(guó)可轉(zhuǎn)債C 1.9430 1.9430 1.9540 1.9540 -0.0110 -0.56%
2025-03-27 009758 富國(guó)可轉(zhuǎn)債C 1.9540 1.9540 1.9550 1.9550 -0.0010 -0.05%
2025-03-26 009758 富國(guó)可轉(zhuǎn)債C 1.9550 1.9550 1.9430 1.9430 0.0120 0.62%
2025-03-25 009758 富國(guó)可轉(zhuǎn)債C 1.9430 1.9430 1.9380 1.9380 0.0050 0.26%
2025-03-24 009758 富國(guó)可轉(zhuǎn)債C 1.9380 1.9380 1.9520 1.9520 -0.0140 -0.72%
2025-03-21 009758 富國(guó)可轉(zhuǎn)債C 1.9520 1.9520 1.9830 1.9830 -0.0310 -1.56%
2025-03-20 009758 富國(guó)可轉(zhuǎn)債C 1.9830 1.9830 1.9910 1.9910 -0.0080 -0.40%
2025-03-19 009758 富國(guó)可轉(zhuǎn)債C 1.9910 1.9910 2.0090 2.0090 -0.0180 -0.90%
2025-03-18 009758 富國(guó)可轉(zhuǎn)債C 2.0090 2.0090 2.0070 2.0070 0.0020 0.10%
2025-03-17 009758 富國(guó)可轉(zhuǎn)債C 2.0070 2.0070 2.0020 2.0020 0.0050 0.25%
2025-03-14 009758 富國(guó)可轉(zhuǎn)債C 2.0020 2.0020 1.9800 1.9800 0.0220 1.11%
2025-03-13 009758 富國(guó)可轉(zhuǎn)債C 1.9800 1.9800 2.0010 2.0010 -0.0210 -1.05%
2025-03-12 009758 富國(guó)可轉(zhuǎn)債C 2.0010 2.0010 1.9930 1.9930 0.0080 0.40%
2025-03-11 009758 富國(guó)可轉(zhuǎn)債C 1.9930 1.9930 2.0010 2.0010 -0.0080 -0.40%
2025-03-10 009758 富國(guó)可轉(zhuǎn)債C 2.0010 2.0010 1.9980 1.9980 0.0030 0.15%
2025-03-07 009758 富國(guó)可轉(zhuǎn)債C 1.9980 1.9980 1.9960 1.9960 0.0020 0.10%
2025-03-06 009758 富國(guó)可轉(zhuǎn)債C 1.9960 1.9960 1.9670 1.9670 0.0290 1.47%
2025-03-05 009758 富國(guó)可轉(zhuǎn)債C 1.9670 1.9670 1.9560 1.9560 0.0110 0.56%
2025-03-04 009758 富國(guó)可轉(zhuǎn)債C 1.9560 1.9560 1.9430 1.9430 0.0130 0.67%
2025-03-03 009758 富國(guó)可轉(zhuǎn)債C 1.9430 1.9430 1.9530 1.9530 -0.0100 -0.51%
2025-02-28 009758 富國(guó)可轉(zhuǎn)債C 1.9530 1.9530 1.9920 1.9920 -0.0390 -1.96%
2025-02-27 009758 富國(guó)可轉(zhuǎn)債C 1.9920 1.9920 1.9950 1.9950 -0.0030 -0.15%
2025-02-26 009758 富國(guó)可轉(zhuǎn)債C 1.9950 1.9950 1.9760 1.9760 0.0190 0.96%
2025-02-25 009758 富國(guó)可轉(zhuǎn)債C 1.9760 1.9760 1.9780 1.9780 -0.0020 -0.10%
2025-02-24 009758 富國(guó)可轉(zhuǎn)債C 1.9780 1.9780 1.9780 1.9780 0.0000 0.00%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華泰柏瑞錦瑞債券C 1.1101 1.07%
華泰柏瑞錦瑞債券E 1.1341 1.07%
華泰柏瑞錦瑞債券A 1.1340 1.06%
國(guó)泰雙利A 1.7640 0.86%
博時(shí)信用A 3.2094 0.85%
國(guó)泰雙利C 1.6810 0.84%
博時(shí)信用C 3.0722 0.84%
工銀平衡回報(bào)6個(gè)月持有期債券C 1.0539 0.75%
工銀平衡回報(bào)6個(gè)月持有期債券A 1.0635 0.74%
工銀可轉(zhuǎn)債優(yōu)選債券A 1.2172 0.66%