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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)

華富可轉(zhuǎn)債債券C基金凈值查詢(022127)

今天最新凈值 1.3975 -0.0085 -0.6000% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.3975 0.0000 0.0016%
  • 累計(jì)凈值：1.3975
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 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
近一年華富可轉(zhuǎn)債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華富可轉(zhuǎn)債債券C(022127)基金累計(jì)收益率25.09%
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)日增長值 當(dāng)日增長率
2025-05-23 022127 華富可轉(zhuǎn)債債券C 1.3934 1.3934 1.3975 1.3975 -0.0041 -0.29%
2025-05-22 022127 華富可轉(zhuǎn)債債券C 1.3975 1.3975 1.4060 1.4060 -0.0085 -0.60%
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%
2025-02-21 022127 華富可轉(zhuǎn)債債券C 1.4074 1.4074 1.3906 1.3906 0.0168 1.21%
2025-02-20 022127 華富可轉(zhuǎn)債債券C 1.3906 1.3906 1.3797 1.3797 0.0109 0.79%
2025-02-19 022127 華富可轉(zhuǎn)債債券C 1.3797 1.3797 1.3618 1.3618 0.0179 1.31%
2025-02-18 022127 華富可轉(zhuǎn)債債券C 1.3618 1.3618 1.3761 1.3761 -0.0143 -1.04%
2025-02-17 022127 華富可轉(zhuǎn)債債券C 1.3761 1.3761 1.3687 1.3687 0.0074 0.54%
2025-02-14 022127 華富可轉(zhuǎn)債債券C 1.3687 1.3687 1.3660 1.3660 0.0027 0.20%
2025-02-13 022127 華富可轉(zhuǎn)債債券C 1.3660 1.3660 1.3751 1.3751 -0.0091 -0.66%
2025-02-12 022127 華富可轉(zhuǎn)債債券C 1.3751 1.3751 1.3656 1.3656 0.0095 0.70%
2025-02-11 022127 華富可轉(zhuǎn)債債券C 1.3656 1.3656 1.3736 1.3736 -0.0080 -0.58%
2025-02-10 022127 華富可轉(zhuǎn)債債券C 1.3736 1.3736 1.3711 1.3711 0.0025 0.18%
2025-02-07 022127 華富可轉(zhuǎn)債債券C 1.3711 1.3711 1.3663 1.3663 0.0048 0.35%
2025-02-06 022127 華富可轉(zhuǎn)債債券C 1.3663 1.3663 1.3478 1.3478 0.0185 1.37%
2025-02-05 022127 華富可轉(zhuǎn)債債券C 1.3478 1.3478 1.3407 1.3407 0.0071 0.53%
2025-01-27 022127 華富可轉(zhuǎn)債債券C 1.3407 1.3407 1.3527 1.3527 -0.0120 -0.89%
2025-01-22 022127 華富可轉(zhuǎn)債債券C 1.3449 1.3449 1.3491 1.3491 -0.0042 -0.31%
2025-01-14 022127 華富可轉(zhuǎn)債債券C 1.3269 1.3269 1.3027 1.3027 0.0242 1.86%
2025-01-13 022127 華富可轉(zhuǎn)債債券C 1.3027 1.3027 1.3036 1.3036 -0.0009 -0.07%
2025-01-10 022127 華富可轉(zhuǎn)債債券C 1.3036 1.3036 1.3101 1.3101 -0.0065 -0.50%
2025-01-09 022127 華富可轉(zhuǎn)債債券C 1.3101 1.3101 1.3024 1.3024 0.0077 0.59%
2025-01-08 022127 華富可轉(zhuǎn)債債券C 1.3024 1.3024 1.3051 1.3051 -0.0027 -0.21%
2025-01-07 022127 華富可轉(zhuǎn)債債券C 1.3051 1.3051 1.2866 1.2866 0.0185 1.44%
2025-01-06 022127 華富可轉(zhuǎn)債債券C 1.2866 1.2866 1.2907 1.2907 -0.0041 -0.32%
2025-01-03 022127 華富可轉(zhuǎn)債債券C 1.2907 1.2907 1.2990 1.2990 -0.0083 -0.64%
2025-01-02 022127 華富可轉(zhuǎn)債債券C 1.2990 1.2990 1.3113 1.3113 -0.0123 -0.94%
2024-12-31 022127 華富可轉(zhuǎn)債債券C 1.3113 1.3113 1.3266 1.3266 -0.0153 -1.15%
2024-12-26 022127 華富可轉(zhuǎn)債債券C 1.3241 1.3241 1.3174 1.3174 0.0067 0.51%
2024-12-25 022127 華富可轉(zhuǎn)債債券C 1.3174 1.3174 1.3240 1.3240 -0.0066 -0.50%
2024-12-24 022127 華富可轉(zhuǎn)債債券C 1.3240 1.3240 1.3133 1.3133 0.0107 0.81%
2024-12-23 022127 華富可轉(zhuǎn)債債券C 1.3133 1.3133 1.3322 1.3322 -0.0189 -1.42%
2024-12-20 022127 華富可轉(zhuǎn)債債券C 1.3322 1.3322 1.3223 1.3223 0.0099 0.75%
2024-12-19 022127 華富可轉(zhuǎn)債債券C 1.3223 1.3223 1.3246 1.3246 -0.0023 -0.17%
2024-12-18 022127 華富可轉(zhuǎn)債債券C 1.3246 1.3246 1.3160 1.3160 0.0086 0.65%
2024-12-17 022127 華富可轉(zhuǎn)債債券C 1.3160 1.3160 1.3330 1.3330 -0.0170 -1.28%
2024-12-16 022127 華富可轉(zhuǎn)債債券C 1.3330 1.3330 1.3465 1.3465 -0.0135 -1.00%
2024-12-13 022127 華富可轉(zhuǎn)債債券C 1.3465 1.3465 1.3590 1.3590 -0.0125 -0.92%
2024-12-12 022127 華富可轉(zhuǎn)債債券C 1.3590 1.3590 1.3484 1.3484 0.0106 0.79%
2024-12-11 022127 華富可轉(zhuǎn)債債券C 1.3484 1.3484 1.3349 1.3349 0.0135 1.01%
2024-12-10 022127 華富可轉(zhuǎn)債債券C 1.3349 1.3349 1.3258 1.3258 0.0091 0.69%
2024-12-09 022127 華富可轉(zhuǎn)債債券C 1.3258 1.3258 1.3227 1.3227 0.0031 0.23%
2024-12-06 022127 華富可轉(zhuǎn)債債券C 1.3227 1.3227 1.3171 1.3171 0.0056 0.43%
2024-12-05 022127 華富可轉(zhuǎn)債債券C 1.3171 1.3171 1.3053 1.3053 0.0118 0.90%
2024-12-04 022127 華富可轉(zhuǎn)債債券C 1.3053 1.3053 1.3156 1.3156 -0.0103 -0.78%
2024-12-03 022127 華富可轉(zhuǎn)債債券C 1.3156 1.3156 1.3139 1.3139 0.0017 0.13%
2024-12-02 022127 華富可轉(zhuǎn)債債券C 1.3139 1.3139 1.3037 1.3037 0.0102 0.78%
2024-11-29 022127 華富可轉(zhuǎn)債債券C 1.3037 1.3037 1.2910 1.2910 0.0127 0.98%
2024-11-28 022127 華富可轉(zhuǎn)債債券C 1.2910 1.2910 1.2863 1.2863 0.0047 0.37%
2024-11-27 022127 華富可轉(zhuǎn)債債券C 1.2863 1.2863 1.2712 1.2712 0.0151 1.19%
2024-11-26 022127 華富可轉(zhuǎn)債債券C 1.2712 1.2712 1.2743 1.2743 -0.0031 -0.24%
2024-11-25 022127 華富可轉(zhuǎn)債債券C 1.2743 1.2743 1.2689 1.2689 0.0054 0.43%
2024-11-22 022127 華富可轉(zhuǎn)債債券C 1.2689 1.2689 1.2875 1.2875 -0.0186 -1.44%
2024-11-21 022127 華富可轉(zhuǎn)債債券C 1.2875 1.2875 1.2886 1.2886 -0.0011 -0.09%
2024-11-20 022127 華富可轉(zhuǎn)債債券C 1.2886 1.2886 1.2763 1.2763 0.0123 0.96%
2024-11-19 022127 華富可轉(zhuǎn)債債券C 1.2763 1.2763 1.2593 1.2593 0.0170 1.35%
2024-11-18 022127 華富可轉(zhuǎn)債債券C 1.2593 1.2593 1.2738 1.2738 -0.0145 -1.14%
2024-11-15 022127 華富可轉(zhuǎn)債債券C 1.2738 1.2738 1.2844 1.2844 -0.0106 -0.83%
2024-11-14 022127 華富可轉(zhuǎn)債債券C 1.2844 1.2844 1.3025 1.3025 -0.0181 -1.39%
2024-11-13 022127 華富可轉(zhuǎn)債債券C 1.3025 1.3025 1.3023 1.3023 0.0002 0.02%
2024-11-12 022127 華富可轉(zhuǎn)債債券C 1.3023 1.3023 1.3130 1.3130 -0.0107 -0.81%
2024-11-11 022127 華富可轉(zhuǎn)債債券C 1.3130 1.3130 1.2820 1.2820 0.0310 2.42%
2024-11-08 022127 華富可轉(zhuǎn)債債券C 1.2820 1.2820 1.2821 1.2821 -0.0001 -0.01%
2024-11-07 022127 華富可轉(zhuǎn)債債券C 1.2821 1.2821 1.2711 1.2711 0.0110 0.87%
2024-11-06 022127 華富可轉(zhuǎn)債債券C 1.2711 1.2711 1.2729 1.2729 -0.0018 -0.14%
2024-11-05 022127 華富可轉(zhuǎn)債債券C 1.2729 1.2729 1.2536 1.2536 0.0193 1.54%
2024-11-04 022127 華富可轉(zhuǎn)債債券C 1.2536 1.2536 1.2415 1.2415 0.0121 0.97%
2024-11-01 022127 華富可轉(zhuǎn)債債券C 1.2415 1.2415 1.2511 1.2511 -0.0096 -0.77%
2024-10-31 022127 華富可轉(zhuǎn)債債券C 1.2511 1.2511 1.2412 1.2412 0.0099 0.80%
2024-10-30 022127 華富可轉(zhuǎn)債債券C 1.2412 1.2412 1.2470 1.2470 -0.0058 -0.47%
2024-10-29 022127 華富可轉(zhuǎn)債債券C 1.2470 1.2470 1.2620 1.2620 -0.0150 -1.19%
2024-10-28 022127 華富可轉(zhuǎn)債債券C 1.2620 1.2620 1.2544 1.2544 0.0076 0.61%
2024-10-25 022127 華富可轉(zhuǎn)債債券C 1.2544 1.2544 1.2369 1.2369 0.0175 1.41%
2024-10-24 022127 華富可轉(zhuǎn)債債券C 1.2369 1.2369 1.2499 1.2499 -0.0130 -1.04%
2024-10-23 022127 華富可轉(zhuǎn)債債券C 1.2499 1.2499 1.2424 1.2424 0.0075 0.60%
2024-10-22 022127 華富可轉(zhuǎn)債債券C 1.2424 1.2424 1.2388 1.2388 0.0036 0.29%
2024-10-21 022127 華富可轉(zhuǎn)債債券C 1.2388 1.2388 1.2247 1.2247 0.0141 1.15%
2024-10-18 022127 華富可轉(zhuǎn)債債券C 1.2247 1.2247 1.2020 1.2020 0.0227 1.89%
2024-10-17 022127 華富可轉(zhuǎn)債債券C 1.2020 1.2020 1.2001 1.2001 0.0019 0.16%
2024-10-16 022127 華富可轉(zhuǎn)債債券C 1.2001 1.2001 1.1943 1.1943 0.0058 0.49%
2024-10-15 022127 華富可轉(zhuǎn)債債券C 1.1943 1.1943 1.1991 1.1991 -0.0048 -0.40%
2024-10-14 022127 華富可轉(zhuǎn)債債券C 1.1991 1.1991 1.1761 1.1761 0.0230 1.96%
2024-10-11 022127 華富可轉(zhuǎn)債債券C 1.1761 1.1761 1.2003 1.2003 -0.0242 -2.02%
2024-10-10 022127 華富可轉(zhuǎn)債債券C 1.2003 1.2003 1.2011 1.2011 -0.0008 -0.07%
2024-10-09 022127 華富可轉(zhuǎn)債債券C 1.2011 1.2011 1.2720 1.2720 -0.0709 -5.57%
2024-10-08 022127 華富可轉(zhuǎn)債債券C 1.2720 1.2720 1.2202 1.2202 0.0518 4.25%
2024-09-30 022127 華富可轉(zhuǎn)債債券C 1.2202 1.2202 1.1728 1.1728 0.0474 4.04%
2024-09-27 022127 華富可轉(zhuǎn)債債券C 1.1728 1.1728 1.1472 1.1472 0.0256 2.23%
2024-09-26 022127 華富可轉(zhuǎn)債債券C 1.1472 1.1472 1.1263 1.1263 0.0209 1.86%
2024-09-25 022127 華富可轉(zhuǎn)債債券C 1.1263 1.1263 1.1180 1.1180 0.0083 0.74%
2024-09-24 022127 華富可轉(zhuǎn)債債券C 1.1180 1.1180 1.0910 1.0910 0.0270 2.47%
2024-09-23 022127 華富可轉(zhuǎn)債債券C 1.0910 1.0910 1.0923 1.0923 -0.0013 -0.12%
2024-09-20 022127 華富可轉(zhuǎn)債債券C 1.0923 1.0923 1.0972 1.0972 -0.0049 -0.45%
2024-09-19 022127 華富可轉(zhuǎn)債債券C 1.0972 1.0972 1.0891 1.0891 0.0081 0.74%
2024-09-18 022127 華富可轉(zhuǎn)債債券C 1.0891 1.0891 1.0959 1.0959 -0.0068 -0.62%
2024-09-13 022127 華富可轉(zhuǎn)債債券C 1.0959 1.0959 1.1033 1.1033 -0.0074 -0.67%
2024-09-12 022127 華富可轉(zhuǎn)債債券C 1.1033 1.1033 1.1055 1.1055 -0.0022 -0.20%
2024-09-11 022127 華富可轉(zhuǎn)債債券C 1.1055 1.1055 1.1074 1.1074 -0.0019 -0.17%
2024-09-10 022127 華富可轉(zhuǎn)債債券C 1.1074 1.1074 1.1139 1.1139 -0.0065 -0.58%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%