華富可轉(zhuǎn)債債券C基金凈值查詢(022127)
今天最新凈值
1.4080
0.0062 0.4400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4059
-0.0001 -0.0055%
- 累計(jì)凈值：1.4080
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.8999億
- 最近資產(chǎn)：1.18億
- 基金公司：
- 基金經(jīng)理：戴弘毅
近一季,華富可轉(zhuǎn)債債券C(022127)基金累計(jì)收益率1.60%
| 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 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4060 |
1.4060 |
1.4080 |
1.4080 |
-0.0020 |
-0.14% |
| 2025-05-20 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4080 |
1.4080 |
1.4018 |
1.4018 |
0.0062 |
0.44% |
| 2025-05-19 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4018 |
1.4018 |
1.3991 |
1.3991 |
0.0027 |
0.19% |
| 2025-05-16 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3991 |
1.3991 |
1.3939 |
1.3939 |
0.0052 |
0.37% |
| 2025-05-15 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3939 |
1.3939 |
1.4014 |
1.4014 |
-0.0075 |
-0.54% |
| 2025-05-14 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4014 |
1.4014 |
1.4019 |
1.4019 |
-0.0005 |
-0.04% |
| 2025-05-13 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4019 |
1.4019 |
1.4006 |
1.4006 |
0.0013 |
0.09% |
| 2025-05-12 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4006 |
1.4006 |
1.3889 |
1.3889 |
0.0117 |
0.84% |
| 2025-05-09 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3889 |
1.3889 |
1.3965 |
1.3965 |
-0.0076 |
-0.54% |
| 2025-05-08 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3965 |
1.3965 |
1.3889 |
1.3889 |
0.0076 |
0.55% |
|
|
| 2025-05-07 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3889 |
1.3889 |
1.3887 |
1.3887 |
0.0002 |
0.01% |
| 2025-05-06 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3887 |
1.3887 |
1.3693 |
1.3693 |
0.0194 |
1.42% |
| 2025-04-30 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3693 |
1.3693 |
1.3668 |
1.3668 |
0.0025 |
0.18% |
| 2025-04-29 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3668 |
1.3668 |
1.3563 |
1.3563 |
0.0105 |
0.77% |
| 2025-04-28 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3563 |
1.3563 |
1.3666 |
1.3666 |
-0.0103 |
-0.75% |
| 2025-04-25 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3666 |
1.3666 |
1.3659 |
1.3659 |
0.0007 |
0.05% |
| 2025-04-24 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3659 |
1.3659 |
1.3707 |
1.3707 |
-0.0048 |
-0.35% |
| 2025-04-23 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3707 |
1.3707 |
1.3624 |
1.3624 |
0.0083 |
0.61% |
| 2025-04-22 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3624 |
1.3624 |
1.3552 |
1.3552 |
0.0072 |
0.53% |
| 2025-04-21 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3552 |
1.3552 |
1.3451 |
1.3451 |
0.0101 |
0.75% |
| 2025-04-18 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3451 |
1.3451 |
1.3455 |
1.3455 |
-0.0004 |
-0.03% |
| 2025-04-17 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3455 |
1.3455 |
1.3409 |
1.3409 |
0.0046 |
0.34% |
| 2025-04-16 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3409 |
1.3409 |
1.3531 |
1.3531 |
-0.0122 |
-0.90% |
| 2025-04-15 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3531 |
1.3531 |
1.3588 |
1.3588 |
-0.0057 |
-0.42% |
| 2025-04-14 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3588 |
1.3588 |
1.3517 |
1.3517 |
0.0071 |
0.53% |
|
|
| 2025-04-11 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3517 |
1.3517 |
1.3562 |
1.3562 |
-0.0045 |
-0.33% |
| 2025-04-10 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3562 |
1.3562 |
1.3398 |
1.3398 |
0.0164 |
1.22% |
| 2025-04-09 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3398 |
1.3398 |
1.3189 |
1.3189 |
0.0209 |
1.58% |
| 2025-04-08 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3189 |
1.3189 |
1.2995 |
1.2995 |
0.0194 |
1.49% |
| 2025-04-07 |
022127 |
華富可轉(zhuǎn)債債券C |
1.2995 |
1.2995 |
1.3788 |
1.3788 |
-0.0793 |
-5.75% |
| 2025-04-03 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3788 |
1.3788 |
1.3870 |
1.3870 |
-0.0082 |
-0.59% |
| 2025-04-02 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3870 |
1.3870 |
1.3807 |
1.3807 |
0.0063 |
0.46% |
| 2025-04-01 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3807 |
1.3807 |
1.3709 |
1.3709 |
0.0098 |
0.71% |
| 2025-03-31 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3709 |
1.3709 |
1.3787 |
1.3787 |
-0.0078 |
-0.57% |
| 2025-03-28 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3787 |
1.3787 |
1.3883 |
1.3883 |
-0.0096 |
-0.69% |
| 2025-03-27 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3883 |
1.3883 |
1.3906 |
1.3906 |
-0.0023 |
-0.17% |
| 2025-03-26 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3906 |
1.3906 |
1.3827 |
1.3827 |
0.0079 |
0.57% |
| 2025-03-25 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3827 |
1.3827 |
1.3766 |
1.3766 |
0.0061 |
0.44% |
| 2025-03-24 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3766 |
1.3766 |
1.3865 |
1.3865 |
-0.0099 |
-0.71% |
| 2025-03-21 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3865 |
1.3865 |
1.4071 |
1.4071 |
-0.0206 |
-1.46% |
| 2025-03-20 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4071 |
1.4071 |
1.4107 |
1.4107 |
-0.0036 |
-0.26% |
| 2025-03-19 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4107 |
1.4107 |
1.4256 |
1.4256 |
-0.0149 |
-1.05% |
| 2025-03-18 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4256 |
1.4256 |
1.4207 |
1.4207 |
0.0049 |
0.34% |
| 2025-03-17 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4207 |
1.4207 |
1.4180 |
1.4180 |
0.0027 |
0.19% |
| 2025-03-14 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4180 |
1.4180 |
1.4059 |
1.4059 |
0.0121 |
0.86% |
| 2025-03-13 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4059 |
1.4059 |
1.4170 |
1.4170 |
-0.0111 |
-0.78% |
| 2025-03-12 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4170 |
1.4170 |
1.4110 |
1.4110 |
0.0060 |
0.43% |
| 2025-03-11 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4110 |
1.4110 |
1.4212 |
1.4212 |
-0.0102 |
-0.72% |
| 2025-03-10 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4212 |
1.4212 |
1.4210 |
1.4210 |
0.0002 |
0.01% |
| 2025-03-07 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4210 |
1.4210 |
1.4208 |
1.4208 |
0.0002 |
0.01% |
| 2025-03-06 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4208 |
1.4208 |
1.4002 |
1.4002 |
0.0206 |
1.47% |
| 2025-03-05 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4002 |
1.4002 |
1.3920 |
1.3920 |
0.0082 |
0.59% |
| 2025-03-04 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3920 |
1.3920 |
1.3821 |
1.3821 |
0.0099 |
0.72% |
| 2025-03-03 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3821 |
1.3821 |
1.3859 |
1.3859 |
-0.0038 |
-0.27% |
| 2025-02-28 |
022127 |
華富可轉(zhuǎn)債債券C |
1.3859 |
1.3859 |
1.4136 |
1.4136 |
-0.0277 |
-1.96% |
| 2025-02-27 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4136 |
1.4136 |
1.4238 |
1.4238 |
-0.0102 |
-0.72% |
| 2025-02-26 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4238 |
1.4238 |
1.4068 |
1.4068 |
0.0170 |
1.21% |
| 2025-02-25 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4068 |
1.4068 |
1.4051 |
1.4051 |
0.0017 |
0.12% |
| 2025-02-24 |
022127 |
華富可轉(zhuǎn)債債券C |
1.4051 |
1.4051 |
1.4074 |
1.4074 |
-0.0023 |
-0.16% |
