富國(guó)可轉(zhuǎn)債C基金凈值查詢(009758)
今天最新凈值
1.9460
0.0010 0.0500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.9456
-0.0004 -0.0220%
- 累計(jì)凈值：1.9460
- 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)：29.68億
- 基金公司：
- 基金經(jīng)理：張明凱 祝禎哲
近一月富國(guó)可轉(zhuǎn)債C基金凈值查詢
近一月,富國(guó)可轉(zhuǎn)債C(009758)基金累計(jì)收益率3.96%
| 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 |
009758 |
富國(guó)可轉(zhuǎn)債C |
1.9370 |
1.9370 |
1.9460 |
1.9460 |
-0.0090 |
-0.46% |
| 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% |
