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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)

富國可轉債C基金凈值查詢(009758)

今天最新凈值 1.9450 0.0080 0.4100% 2025-05-21
盤中實時估值(僅供參考) 1.9456 -0.0004 -0.0220%
  • 累計凈值：1.9450
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 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
近一年富國可轉債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國可轉債C(009758)基金累計收益率0.73%
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 009758 富國可轉債C 1.9460 1.9460 1.9450 1.9450 0.0010 0.05%
2025-05-20 009758 富國可轉債C 1.9450 1.9450 1.9370 1.9370 0.0080 0.41%
2025-05-19 009758 富國可轉債C 1.9370 1.9370 1.9340 1.9340 0.0030 0.16%
2025-05-16 009758 富國可轉債C 1.9340 1.9340 1.9300 1.9300 0.0040 0.21%
2025-05-15 009758 富國可轉債C 1.9300 1.9300 1.9430 1.9430 -0.0130 -0.67%
2025-05-14 009758 富國可轉債C 1.9430 1.9430 1.9450 1.9450 -0.0020 -0.10%
2025-05-13 009758 富國可轉債C 1.9450 1.9450 1.9440 1.9440 0.0010 0.05%
2025-05-12 009758 富國可轉債C 1.9440 1.9440 1.9270 1.9270 0.0170 0.88%
2025-05-09 009758 富國可轉債C 1.9270 1.9270 1.9370 1.9370 -0.0100 -0.52%
2025-05-08 009758 富國可轉債C 1.9370 1.9370 1.9230 1.9230 0.0140 0.73%
2025-05-07 009758 富國可轉債C 1.9230 1.9230 1.9250 1.9250 -0.0020 -0.10%
2025-05-06 009758 富國可轉債C 1.9250 1.9250 1.9000 1.9000 0.0250 1.32%
2025-04-30 009758 富國可轉債C 1.9000 1.9000 1.8930 1.8930 0.0070 0.37%
2025-04-29 009758 富國可轉債C 1.8930 1.8930 1.8840 1.8840 0.0090 0.48%
2025-04-28 009758 富國可轉債C 1.8840 1.8840 1.8990 1.8990 -0.0150 -0.79%
2025-04-25 009758 富國可轉債C 1.8990 1.8990 1.8950 1.8950 0.0040 0.21%
2025-04-24 009758 富國可轉債C 1.8950 1.8950 1.9070 1.9070 -0.0120 -0.63%
2025-04-23 009758 富國可轉債C 1.9070 1.9070 1.8920 1.8920 0.0150 0.79%
2025-04-22 009758 富國可轉債C 1.8920 1.8920 1.8880 1.8880 0.0040 0.21%
2025-04-21 009758 富國可轉債C 1.8880 1.8880 1.8710 1.8710 0.0170 0.91%
2025-04-18 009758 富國可轉債C 1.8710 1.8710 1.8710 1.8710 0.0000 0.00%
2025-04-17 009758 富國可轉債C 1.8710 1.8710 1.8650 1.8650 0.0060 0.32%
2025-04-16 009758 富國可轉債C 1.8650 1.8650 1.8820 1.8820 -0.0170 -0.90%
2025-04-15 009758 富國可轉債C 1.8820 1.8820 1.8940 1.8940 -0.0120 -0.63%
2025-04-14 009758 富國可轉債C 1.8940 1.8940 1.8880 1.8880 0.0060 0.32%
2025-04-11 009758 富國可轉債C 1.8880 1.8880 1.8910 1.8910 -0.0030 -0.16%
2025-04-10 009758 富國可轉債C 1.8910 1.8910 1.8660 1.8660 0.0250 1.34%
2025-04-09 009758 富國可轉債C 1.8660 1.8660 1.8420 1.8420 0.0240 1.30%
2025-04-08 009758 富國可轉債C 1.8420 1.8420 1.8230 1.8230 0.0190 1.04%
2025-04-07 009758 富國可轉債C 1.8230 1.8230 1.9410 1.9410 -0.1180 -6.08%
2025-04-03 009758 富國可轉債C 1.9410 1.9410 1.9510 1.9510 -0.0100 -0.51%
2025-04-02 009758 富國可轉債C 1.9510 1.9510 1.9440 1.9440 0.0070 0.36%
2025-04-01 009758 富國可轉債C 1.9440 1.9440 1.9330 1.9330 0.0110 0.57%
2025-03-31 009758 富國可轉債C 1.9330 1.9330 1.9430 1.9430 -0.0100 -0.51%
2025-03-28 009758 富國可轉債C 1.9430 1.9430 1.9540 1.9540 -0.0110 -0.56%
2025-03-27 009758 富國可轉債C 1.9540 1.9540 1.9550 1.9550 -0.0010 -0.05%
2025-03-26 009758 富國可轉債C 1.9550 1.9550 1.9430 1.9430 0.0120 0.62%
2025-03-25 009758 富國可轉債C 1.9430 1.9430 1.9380 1.9380 0.0050 0.26%
2025-03-24 009758 富國可轉債C 1.9380 1.9380 1.9520 1.9520 -0.0140 -0.72%
2025-03-21 009758 富國可轉債C 1.9520 1.9520 1.9830 1.9830 -0.0310 -1.56%
2025-03-20 009758 富國可轉債C 1.9830 1.9830 1.9910 1.9910 -0.0080 -0.40%
2025-03-19 009758 富國可轉債C 1.9910 1.9910 2.0090 2.0090 -0.0180 -0.90%
2025-03-18 009758 富國可轉債C 2.0090 2.0090 2.0070 2.0070 0.0020 0.10%
2025-03-17 009758 富國可轉債C 2.0070 2.0070 2.0020 2.0020 0.0050 0.25%
2025-03-14 009758 富國可轉債C 2.0020 2.0020 1.9800 1.9800 0.0220 1.11%
2025-03-13 009758 富國可轉債C 1.9800 1.9800 2.0010 2.0010 -0.0210 -1.05%
2025-03-12 009758 富國可轉債C 2.0010 2.0010 1.9930 1.9930 0.0080 0.40%
2025-03-11 009758 富國可轉債C 1.9930 1.9930 2.0010 2.0010 -0.0080 -0.40%
2025-03-10 009758 富國可轉債C 2.0010 2.0010 1.9980 1.9980 0.0030 0.15%
2025-03-07 009758 富國可轉債C 1.9980 1.9980 1.9960 1.9960 0.0020 0.10%
2025-03-06 009758 富國可轉債C 1.9960 1.9960 1.9670 1.9670 0.0290 1.47%
2025-03-05 009758 富國可轉債C 1.9670 1.9670 1.9560 1.9560 0.0110 0.56%
2025-03-04 009758 富國可轉債C 1.9560 1.9560 1.9430 1.9430 0.0130 0.67%
2025-03-03 009758 富國可轉債C 1.9430 1.9430 1.9530 1.9530 -0.0100 -0.51%
2025-02-28 009758 富國可轉債C 1.9530 1.9530 1.9920 1.9920 -0.0390 -1.96%
2025-02-27 009758 富國可轉債C 1.9920 1.9920 1.9950 1.9950 -0.0030 -0.15%
2025-02-26 009758 富國可轉債C 1.9950 1.9950 1.9760 1.9760 0.0190 0.96%
2025-02-25 009758 富國可轉債C 1.9760 1.9760 1.9780 1.9780 -0.0020 -0.10%
2025-02-24 009758 富國可轉債C 1.9780 1.9780 1.9780 1.9780 0.0000 0.00%
2025-02-21 009758 富國可轉債C 1.9780 1.9780 1.9630 1.9630 0.0150 0.76%
2025-02-20 009758 富國可轉債C 1.9630 1.9630 1.9550 1.9550 0.0080 0.41%
2025-02-19 009758 富國可轉債C 1.9550 1.9550 1.9350 1.9350 0.0200 1.03%
2025-02-18 009758 富國可轉債C 1.9350 1.9350 1.9520 1.9520 -0.0170 -0.87%
2025-02-17 009758 富國可轉債C 1.9520 1.9520 1.9490 1.9490 0.0030 0.15%
2025-02-14 009758 富國可轉債C 1.9490 1.9490 1.9440 1.9440 0.0050 0.26%
2025-02-13 009758 富國可轉債C 1.9440 1.9440 1.9520 1.9520 -0.0080 -0.41%
2025-02-12 009758 富國可轉債C 1.9520 1.9520 1.9420 1.9420 0.0100 0.51%
2025-02-11 009758 富國可轉債C 1.9420 1.9420 1.9520 1.9520 -0.0100 -0.51%
2025-02-10 009758 富國可轉債C 1.9520 1.9520 1.9450 1.9450 0.0070 0.36%
2025-02-07 009758 富國可轉債C 1.9450 1.9450 1.9350 1.9350 0.0100 0.52%
2025-02-06 009758 富國可轉債C 1.9350 1.9350 1.9160 1.9160 0.0190 0.99%
2025-02-05 009758 富國可轉債C 1.9160 1.9160 1.9090 1.9090 0.0070 0.37%
2025-01-27 009758 富國可轉債C 1.9090 1.9090 1.9210 1.9210 -0.0120 -0.62%
2025-01-22 009758 富國可轉債C 1.9090 1.9090 1.9120 1.9120 -0.0030 -0.16%
2025-01-14 009758 富國可轉債C 1.8870 1.8870 1.8590 1.8590 0.0280 1.51%
2025-01-13 009758 富國可轉債C 1.8590 1.8590 1.8600 1.8600 -0.0010 -0.05%
2025-01-10 009758 富國可轉債C 1.8600 1.8600 1.8690 1.8690 -0.0090 -0.48%
2025-01-09 009758 富國可轉債C 1.8690 1.8690 1.8580 1.8580 0.0110 0.59%
2025-01-08 009758 富國可轉債C 1.8580 1.8580 1.8610 1.8610 -0.0030 -0.16%
2025-01-07 009758 富國可轉債C 1.8610 1.8610 1.8390 1.8390 0.0220 1.20%
2025-01-06 009758 富國可轉債C 1.8390 1.8390 1.8440 1.8440 -0.0050 -0.27%
2025-01-03 009758 富國可轉債C 1.8440 1.8440 1.8570 1.8570 -0.0130 -0.70%
2025-01-02 009758 富國可轉債C 1.8570 1.8570 1.8740 1.8740 -0.0170 -0.91%
2024-12-31 009758 富國可轉債C 1.8740 1.8740 1.9000 1.9000 -0.0260 -1.37%
2024-12-26 009758 富國可轉債C 1.8940 1.8940 1.8800 1.8800 0.0140 0.74%
2024-12-25 009758 富國可轉債C 1.8800 1.8800 1.8940 1.8940 -0.0140 -0.74%
2024-12-24 009758 富國可轉債C 1.8940 1.8940 1.8850 1.8850 0.0090 0.48%
2024-12-23 009758 富國可轉債C 1.8850 1.8850 1.9160 1.9160 -0.0310 -1.62%
2024-12-20 009758 富國可轉債C 1.9160 1.9160 1.8980 1.8980 0.0180 0.95%
2024-12-19 009758 富國可轉債C 1.8980 1.8980 1.8940 1.8940 0.0040 0.21%
2024-12-18 009758 富國可轉債C 1.8940 1.8940 1.8790 1.8790 0.0150 0.80%
2024-12-17 009758 富國可轉債C 1.8790 1.8790 1.9070 1.9070 -0.0280 -1.47%
2024-12-16 009758 富國可轉債C 1.9070 1.9070 1.9350 1.9350 -0.0280 -1.45%
2024-12-13 009758 富國可轉債C 1.9350 1.9350 1.9600 1.9600 -0.0250 -1.28%
2024-12-12 009758 富國可轉債C 1.9600 1.9600 1.9420 1.9420 0.0180 0.93%
2024-12-11 009758 富國可轉債C 1.9420 1.9420 1.9240 1.9240 0.0180 0.94%
2024-12-10 009758 富國可轉債C 1.9240 1.9240 1.9040 1.9040 0.0200 1.05%
2024-12-09 009758 富國可轉債C 1.9040 1.9040 1.9040 1.9040 0.0000 0.00%
2024-12-06 009758 富國可轉債C 1.9040 1.9040 1.8950 1.8950 0.0090 0.47%
2024-12-05 009758 富國可轉債C 1.8950 1.8950 1.8750 1.8750 0.0200 1.07%
2024-12-04 009758 富國可轉債C 1.8750 1.8750 1.8950 1.8950 -0.0200 -1.06%
2024-12-03 009758 富國可轉債C 1.8950 1.8950 1.8970 1.8970 -0.0020 -0.11%
2024-12-02 009758 富國可轉債C 1.8970 1.8970 1.8810 1.8810 0.0160 0.85%
2024-11-29 009758 富國可轉債C 1.8810 1.8810 1.8590 1.8590 0.0220 1.18%
2024-11-28 009758 富國可轉債C 1.8590 1.8590 1.8570 1.8570 0.0020 0.11%
2024-11-27 009758 富國可轉債C 1.8570 1.8570 1.8330 1.8330 0.0240 1.31%
2024-11-26 009758 富國可轉債C 1.8330 1.8330 1.8440 1.8440 -0.0110 -0.60%
2024-11-25 009758 富國可轉債C 1.8440 1.8440 1.8380 1.8380 0.0060 0.33%
2024-11-22 009758 富國可轉債C 1.8380 1.8380 1.8670 1.8670 -0.0290 -1.55%
2024-11-21 009758 富國可轉債C 1.8670 1.8670 1.8630 1.8630 0.0040 0.21%
2024-11-20 009758 富國可轉債C 1.8630 1.8630 1.8460 1.8460 0.0170 0.92%
2024-11-19 009758 富國可轉債C 1.8460 1.8460 1.8170 1.8170 0.0290 1.60%
2024-11-18 009758 富國可轉債C 1.8170 1.8170 1.8400 1.8400 -0.0230 -1.25%
2024-11-15 009758 富國可轉債C 1.8400 1.8400 1.8540 1.8540 -0.0140 -0.76%
2024-11-14 009758 富國可轉債C 1.8540 1.8540 1.8860 1.8860 -0.0320 -1.70%
2024-11-13 009758 富國可轉債C 1.8860 1.8860 1.8860 1.8860 0.0000 0.00%
2024-11-12 009758 富國可轉債C 1.8860 1.8860 1.9040 1.9040 -0.0180 -0.95%
2024-11-11 009758 富國可轉債C 1.9040 1.9040 1.8770 1.8770 0.0270 1.44%
2024-11-08 009758 富國可轉債C 1.8770 1.8770 1.8820 1.8820 -0.0050 -0.27%
2024-11-07 009758 富國可轉債C 1.8820 1.8820 1.8650 1.8650 0.0170 0.91%
2024-11-06 009758 富國可轉債C 1.8650 1.8650 1.8660 1.8660 -0.0010 -0.05%
2024-11-05 009758 富國可轉債C 1.8660 1.8660 1.8370 1.8370 0.0290 1.58%
2024-11-04 009758 富國可轉債C 1.8370 1.8370 1.8220 1.8220 0.0150 0.82%
2024-11-01 009758 富國可轉債C 1.8220 1.8220 1.8230 1.8230 -0.0010 -0.05%
2024-10-31 009758 富國可轉債C 1.8230 1.8230 1.8160 1.8160 0.0070 0.39%
2024-10-30 009758 富國可轉債C 1.8160 1.8160 1.8250 1.8250 -0.0090 -0.49%
2024-10-29 009758 富國可轉債C 1.8250 1.8250 1.8460 1.8460 -0.0210 -1.14%
2024-10-28 009758 富國可轉債C 1.8460 1.8460 1.8410 1.8410 0.0050 0.27%
2024-10-25 009758 富國可轉債C 1.8410 1.8410 1.8260 1.8260 0.0150 0.82%
2024-10-24 009758 富國可轉債C 1.8260 1.8260 1.8480 1.8480 -0.0220 -1.19%
2024-10-23 009758 富國可轉債C 1.8480 1.8480 1.8440 1.8440 0.0040 0.22%
2024-10-22 009758 富國可轉債C 1.8440 1.8440 1.8400 1.8400 0.0040 0.22%
2024-10-21 009758 富國可轉債C 1.8400 1.8400 1.8310 1.8310 0.0090 0.49%
2024-10-18 009758 富國可轉債C 1.8310 1.8310 1.7930 1.7930 0.0380 2.12%
2024-10-17 009758 富國可轉債C 1.7930 1.7930 1.7960 1.7960 -0.0030 -0.17%
2024-10-16 009758 富國可轉債C 1.7960 1.7960 1.7860 1.7860 0.0100 0.56%
2024-10-15 009758 富國可轉債C 1.7860 1.7860 1.8080 1.8080 -0.0220 -1.22%
2024-10-14 009758 富國可轉債C 1.8080 1.8080 1.7660 1.7660 0.0420 2.38%
2024-10-11 009758 富國可轉債C 1.7660 1.7660 1.7990 1.7990 -0.0330 -1.83%
2024-10-10 009758 富國可轉債C 1.7990 1.7990 1.7950 1.7950 0.0040 0.22%
2024-10-09 009758 富國可轉債C 1.7950 1.7950 1.9060 1.9060 -0.1110 -5.82%
2024-10-08 009758 富國可轉債C 1.9060 1.9060 1.8470 1.8470 0.0590 3.19%
2024-09-30 009758 富國可轉債C 1.8470 1.8470 1.7790 1.7790 0.0680 3.82%
2024-09-27 009758 富國可轉債C 1.7790 1.7790 1.7550 1.7550 0.0240 1.37%
2024-09-26 009758 富國可轉債C 1.7550 1.7550 1.7220 1.7220 0.0330 1.92%
2024-09-25 009758 富國可轉債C 1.7220 1.7220 1.7160 1.7160 0.0060 0.35%
2024-09-24 009758 富國可轉債C 1.7160 1.7160 1.6770 1.6770 0.0390 2.33%
2024-09-23 009758 富國可轉債C 1.6770 1.6770 1.6780 1.6780 -0.0010 -0.06%
2024-09-20 009758 富國可轉債C 1.6780 1.6780 1.6820 1.6820 -0.0040 -0.24%
2024-09-19 009758 富國可轉債C 1.6820 1.6820 1.6730 1.6730 0.0090 0.54%
2024-09-18 009758 富國可轉債C 1.6730 1.6730 1.6790 1.6790 -0.0060 -0.36%
2024-09-13 009758 富國可轉債C 1.6790 1.6790 1.6810 1.6810 -0.0020 -0.12%
2024-09-12 009758 富國可轉債C 1.6810 1.6810 1.6820 1.6820 -0.0010 -0.06%
2024-09-11 009758 富國可轉債C 1.6820 1.6820 1.6870 1.6870 -0.0050 -0.30%
2024-09-10 009758 富國可轉債C 1.6870 1.6870 1.6940 1.6940 -0.0070 -0.41%
2024-09-09 009758 富國可轉債C 1.6940 1.6940 1.7020 1.7020 -0.0080 -0.47%
2024-09-06 009758 富國可轉債C 1.7020 1.7020 1.7060 1.7060 -0.0040 -0.23%
2024-09-05 009758 富國可轉債C 1.7060 1.7060 1.6990 1.6990 0.0070 0.41%
2024-09-04 009758 富國可轉債C 1.6990 1.6990 1.7020 1.7020 -0.0030 -0.18%
2024-09-03 009758 富國可轉債C 1.7020 1.7020 1.7030 1.7030 -0.0010 -0.06%
2024-09-02 009758 富國可轉債C 1.7030 1.7030 1.7130 1.7130 -0.0100 -0.58%
2024-08-30 009758 富國可轉債C 1.7130 1.7130 1.7000 1.7000 0.0130 0.76%
2024-08-29 009758 富國可轉債C 1.7000 1.7000 1.7050 1.7050 -0.0050 -0.29%
2024-08-28 009758 富國可轉債C 1.7050 1.7050 1.7050 1.7050 0.0000 0.00%
2024-08-27 009758 富國可轉債C 1.7050 1.7050 1.7130 1.7130 -0.0080 -0.47%
2024-08-26 009758 富國可轉債C 1.7130 1.7130 1.7090 1.7090 0.0040 0.23%
2024-08-23 009758 富國可轉債C 1.7090 1.7090 1.7110 1.7110 -0.0020 -0.12%
2024-08-22 009758 富國可轉債C 1.7110 1.7110 1.7130 1.7130 -0.0020 -0.12%
2024-08-21 009758 富國可轉債C 1.7130 1.7130 1.7200 1.7200 -0.0070 -0.41%
2024-08-20 009758 富國可轉債C 1.7200 1.7200 1.7390 1.7390 -0.0190 -1.09%
2024-08-19 009758 富國可轉債C 1.7390 1.7390 1.7240 1.7240 0.0150 0.87%
2024-08-16 009758 富國可轉債C 1.7240 1.7240 1.7410 1.7410 -0.0170 -0.98%
2024-08-15 009758 富國可轉債C 1.7410 1.7410 1.7450 1.7450 -0.0040 -0.23%
2024-08-14 009758 富國可轉債C 1.7450 1.7450 1.7490 1.7490 -0.0040 -0.23%
2024-08-13 009758 富國可轉債C 1.7490 1.7490 1.7500 1.7500 -0.0010 -0.06%
2024-08-12 009758 富國可轉債C 1.7500 1.7500 1.7570 1.7570 -0.0070 -0.40%
2024-08-09 009758 富國可轉債C 1.7570 1.7570 1.7590 1.7590 -0.0020 -0.11%
2024-08-08 009758 富國可轉債C 1.7590 1.7590 1.7600 1.7600 -0.0010 -0.06%
2024-08-07 009758 富國可轉債C 1.7600 1.7600 1.7580 1.7580 0.0020 0.11%
2024-08-06 009758 富國可轉債C 1.7580 1.7580 1.7600 1.7600 -0.0020 -0.11%
2024-08-05 009758 富國可轉債C 1.7600 1.7600 1.7870 1.7870 -0.0270 -1.51%
2024-08-02 009758 富國可轉債C 1.7870 1.7870 1.7960 1.7960 -0.0090 -0.50%
2024-07-31 009758 富國可轉債C 1.7960 1.7960 1.7760 1.7760 0.0200 1.13%
2024-07-30 009758 富國可轉債C 1.7760 1.7760 1.7800 1.7800 -0.0040 -0.22%
2024-07-29 009758 富國可轉債C 1.7800 1.7800 1.7780 1.7780 0.0020 0.11%
2024-07-26 009758 富國可轉債C 1.7780 1.7780 1.7640 1.7640 0.0140 0.79%
2024-07-25 009758 富國可轉債C 1.7640 1.7640 1.7730 1.7730 -0.0090 -0.51%
2024-07-24 009758 富國可轉債C 1.7730 1.7730 1.7890 1.7890 -0.0160 -0.89%
2024-07-23 009758 富國可轉債C 1.7890 1.7890 1.8120 1.8120 -0.0230 -1.27%
2024-07-22 009758 富國可轉債C 1.8120 1.8120 1.8270 1.8270 -0.0150 -0.82%
2024-07-19 009758 富國可轉債C 1.8270 1.8270 1.8330 1.8330 -0.0060 -0.33%
2024-07-18 009758 富國可轉債C 1.8330 1.8330 1.8330 1.8330 0.0000 0.00%
2024-07-17 009758 富國可轉債C 1.8330 1.8330 1.8500 1.8500 -0.0170 -0.92%
2024-07-16 009758 富國可轉債C 1.8500 1.8500 1.8490 1.8490 0.0010 0.05%
2024-07-15 009758 富國可轉債C 1.8490 1.8490 1.8490 1.8490 0.0000 0.00%
2024-07-12 009758 富國可轉債C 1.8490 1.8490 1.8630 1.8630 -0.0140 -0.75%
2024-07-11 009758 富國可轉債C 1.8630 1.8630 1.8490 1.8490 0.0140 0.76%
2024-07-10 009758 富國可轉債C 1.8490 1.8490 1.8640 1.8640 -0.0150 -0.80%
2024-07-09 009758 富國可轉債C 1.8640 1.8640 1.8440 1.8440 0.0200 1.08%
2024-07-08 009758 富國可轉債C 1.8440 1.8440 1.8580 1.8580 -0.0140 -0.75%
2024-07-05 009758 富國可轉債C 1.8580 1.8580 1.8490 1.8490 0.0090 0.49%
2024-07-04 009758 富國可轉債C 1.8490 1.8490 1.8580 1.8580 -0.0090 -0.48%
2024-07-03 009758 富國可轉債C 1.8580 1.8580 1.8730 1.8730 -0.0150 -0.80%
2024-07-02 009758 富國可轉債C 1.8730 1.8730 1.8800 1.8800 -0.0070 -0.37%
2024-07-01 009758 富國可轉債C 1.8800 1.8800 1.8640 1.8640 0.0160 0.86%
2024-06-28 009758 富國可轉債C 1.8640 1.8640 1.8500 1.8500 0.0140 0.76%
2024-06-27 009758 富國可轉債C 1.8500 1.8500 1.8590 1.8590 -0.0090 -0.48%
2024-06-26 009758 富國可轉債C 1.8590 1.8590 1.8430 1.8430 0.0160 0.87%
2024-06-25 009758 富國可轉債C 1.8430 1.8430 1.8350 1.8350 0.0080 0.44%
2024-06-24 009758 富國可轉債C 1.8350 1.8350 1.8600 1.8600 -0.0250 -1.34%
2024-06-21 009758 富國可轉債C 1.8600 1.8600 1.8630 1.8630 -0.0030 -0.16%
2024-06-20 009758 富國可轉債C 1.8630 1.8630 1.8750 1.8750 -0.0120 -0.64%
2024-06-19 009758 富國可轉債C 1.8750 1.8750 1.8810 1.8810 -0.0060 -0.32%
2024-06-18 009758 富國可轉債C 1.8810 1.8810 1.8770 1.8770 0.0040 0.21%
2024-06-17 009758 富國可轉債C 1.8770 1.8770 1.8840 1.8840 -0.0070 -0.37%
2024-06-14 009758 富國可轉債C 1.8840 1.8840 1.8810 1.8810 0.0030 0.16%
2024-06-13 009758 富國可轉債C 1.8810 1.8810 1.8970 1.8970 -0.0160 -0.84%
2024-06-12 009758 富國可轉債C 1.8970 1.8970 1.8890 1.8890 0.0080 0.42%
2024-06-11 009758 富國可轉債C 1.8890 1.8890 1.8910 1.8910 -0.0020 -0.11%
2024-06-07 009758 富國可轉債C 1.8910 1.8910 1.8860 1.8860 0.0050 0.27%
2024-06-06 009758 富國可轉債C 1.8860 1.8860 1.8900 1.8900 -0.0040 -0.21%
2024-06-05 009758 富國可轉債C 1.8900 1.8900 1.9020 1.9020 -0.0120 -0.63%
2024-06-04 009758 富國可轉債C 1.9020 1.9020 1.8910 1.8910 0.0110 0.58%
2024-06-03 009758 富國可轉債C 1.8910 1.8910 1.9010 1.9010 -0.0100 -0.53%
2024-05-31 009758 富國可轉債C 1.9010 1.9010 1.9060 1.9060 -0.0050 -0.26%
2024-05-30 009758 富國可轉債C 1.9060 1.9060 1.9130 1.9130 -0.0070 -0.37%
2024-05-29 009758 富國可轉債C 1.9130 1.9130 1.9120 1.9120 0.0010 0.05%
2024-05-28 009758 富國可轉債C 1.9120 1.9120 1.9180 1.9180 -0.0060 -0.31%
2024-05-27 009758 富國可轉債C 1.9180 1.9180 1.9060 1.9060 0.0120 0.63%
2024-05-24 009758 富國可轉債C 1.9060 1.9060 1.9080 1.9080 -0.0020 -0.10%
2024-05-23 009758 富國可轉債C 1.9080 1.9080 1.9250 1.9250 -0.0170 -0.88%
2024-05-22 009758 富國可轉債C 1.9250 1.9250 1.9270 1.9270 -0.0020 -0.10%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中?？赊D債A 0.8750 0.23%
中海可轉債C 0.8560 0.23%