富国可转债C基金净值查询(009758)
今天最新净值
2.2490
0.0150 0.67%
2026-09-15
盘中实时估值(仅供参考)
2.3046
-0.0004 -0.0179%
2026-03-24 15:39:58
- 累计净值：2.2490
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.0693亿
- 最近资产：0.77亿元
- 基金公司：
- 基金经理：朱晨杰 祝祯哲
近一季,富国可转债C(009758)基金累计收益率-6.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009758 |
富国可转债C |
2.2350 |
2.2350 |
2.2490 |
2.2490 |
-0.0140 |
-0.62% |
| 2026-09-14 |
009758 |
富国可转债C |
2.2490 |
2.2490 |
2.2340 |
2.2340 |
0.0150 |
0.67% |
| 2026-09-11 |
009758 |
富国可转债C |
2.2340 |
2.2340 |
2.2440 |
2.2440 |
-0.0100 |
-0.45% |
| 2026-09-10 |
009758 |
富国可转债C |
2.2440 |
2.2440 |
2.2620 |
2.2620 |
-0.0180 |
-0.80% |
| 2026-09-09 |
009758 |
富国可转债C |
2.2620 |
2.2620 |
2.2800 |
2.2800 |
-0.0180 |
-0.79% |
| 2026-09-08 |
009758 |
富国可转债C |
2.2800 |
2.2800 |
2.2810 |
2.2810 |
-0.0010 |
-0.04% |
| 2026-09-07 |
009758 |
富国可转债C |
2.2810 |
2.2810 |
2.2720 |
2.2720 |
0.0090 |
0.40% |
| 2026-09-04 |
009758 |
富国可转债C |
2.2720 |
2.2720 |
2.2800 |
2.2800 |
-0.0080 |
-0.35% |
| 2026-09-03 |
009758 |
富国可转债C |
2.2800 |
2.2800 |
2.2900 |
2.2900 |
-0.0100 |
-0.44% |
| 2026-09-02 |
009758 |
富国可转债C |
2.2900 |
2.2900 |
2.3080 |
2.3080 |
-0.0180 |
-0.78% |
|
|
| 2026-09-01 |
009758 |
富国可转债C |
2.3080 |
2.3080 |
2.3150 |
2.3150 |
-0.0070 |
-0.30% |
| 2026-08-31 |
009758 |
富国可转债C |
2.3150 |
2.3150 |
2.3200 |
2.3200 |
-0.0050 |
-0.22% |
| 2026-08-28 |
009758 |
富国可转债C |
2.3200 |
2.3200 |
2.3290 |
2.3290 |
-0.0090 |
-0.39% |
| 2026-08-27 |
009758 |
富国可转债C |
2.3290 |
2.3290 |
2.3180 |
2.3180 |
0.0110 |
0.47% |
| 2026-08-26 |
009758 |
富国可转债C |
2.3180 |
2.3180 |
2.3120 |
2.3120 |
0.0060 |
0.26% |
| 2026-08-25 |
009758 |
富国可转债C |
2.3120 |
2.3120 |
2.2880 |
2.2880 |
0.0240 |
1.05% |
| 2026-08-24 |
009758 |
富国可转债C |
2.2880 |
2.2880 |
2.2970 |
2.2970 |
-0.0090 |
-0.39% |
| 2026-08-21 |
009758 |
富国可转债C |
2.2970 |
2.2970 |
2.3000 |
2.3000 |
-0.0030 |
-0.13% |
| 2026-08-20 |
009758 |
富国可转债C |
2.3000 |
2.3000 |
2.2950 |
2.2950 |
0.0050 |
0.22% |
| 2026-08-19 |
009758 |
富国可转债C |
2.2950 |
2.2950 |
2.3270 |
2.3270 |
-0.0320 |
-1.38% |
| 2026-08-18 |
009758 |
富国可转债C |
2.3270 |
2.3270 |
2.3400 |
2.3400 |
-0.0130 |
-0.56% |
| 2026-08-17 |
009758 |
富国可转债C |
2.3400 |
2.3400 |
2.3100 |
2.3100 |
0.0300 |
1.30% |
| 2026-08-14 |
009758 |
富国可转债C |
2.3100 |
2.3100 |
2.3140 |
2.3140 |
-0.0040 |
-0.17% |
| 2026-08-13 |
009758 |
富国可转债C |
2.3140 |
2.3140 |
2.3390 |
2.3390 |
-0.0250 |
-1.07% |
| 2026-08-12 |
009758 |
富国可转债C |
2.3390 |
2.3390 |
2.3480 |
2.3480 |
-0.0090 |
-0.38% |
|
|
| 2026-08-11 |
009758 |
富国可转债C |
2.3480 |
2.3480 |
2.3670 |
2.3670 |
-0.0190 |
-0.80% |
| 2026-08-10 |
009758 |
富国可转债C |
2.3670 |
2.3670 |
2.3720 |
2.3720 |
-0.0050 |
-0.21% |
| 2026-08-07 |
009758 |
富国可转债C |
2.3720 |
2.3720 |
2.3720 |
2.3720 |
0.0000 |
0.00% |
| 2026-08-06 |
009758 |
富国可转债C |
2.3720 |
2.3720 |
2.3760 |
2.3760 |
-0.0040 |
-0.17% |
| 2026-08-05 |
009758 |
富国可转债C |
2.3760 |
2.3760 |
2.3490 |
2.3490 |
0.0270 |
1.15% |
| 2026-08-04 |
009758 |
富国可转债C |
2.3490 |
2.3490 |
2.3140 |
2.3140 |
0.0350 |
1.51% |
| 2026-08-03 |
009758 |
富国可转债C |
2.3140 |
2.3140 |
2.3210 |
2.3210 |
-0.0070 |
-0.30% |
| 2026-07-31 |
009758 |
富国可转债C |
2.3210 |
2.3210 |
2.2860 |
2.2860 |
0.0350 |
1.53% |
| 2026-07-30 |
009758 |
富国可转债C |
2.2860 |
2.2860 |
2.2970 |
2.2970 |
-0.0110 |
-0.48% |
| 2026-07-29 |
009758 |
富国可转债C |
2.2970 |
2.2970 |
2.2730 |
2.2730 |
0.0240 |
1.06% |
| 2026-07-28 |
009758 |
富国可转债C |
2.2730 |
2.2730 |
2.3110 |
2.3110 |
-0.0380 |
-1.64% |
| 2026-07-27 |
009758 |
富国可转债C |
2.3110 |
2.3110 |
2.2750 |
2.2750 |
0.0360 |
1.58% |
| 2026-07-24 |
009758 |
富国可转债C |
2.2750 |
2.2750 |
2.2990 |
2.2990 |
-0.0240 |
-1.04% |
| 2026-07-23 |
009758 |
富国可转债C |
2.2990 |
2.2990 |
2.2920 |
2.2920 |
0.0070 |
0.31% |
| 2026-07-22 |
009758 |
富国可转债C |
2.2920 |
2.2920 |
2.3130 |
2.3130 |
-0.0210 |
-0.91% |
| 2026-07-21 |
009758 |
富国可转债C |
2.3130 |
2.3130 |
2.2600 |
2.2600 |
0.0530 |
2.35% |
| 2026-07-20 |
009758 |
富国可转债C |
2.2600 |
2.2600 |
2.2820 |
2.2820 |
-0.0220 |
-0.96% |
| 2026-07-17 |
009758 |
富国可转债C |
2.2820 |
2.2820 |
2.3240 |
2.3240 |
-0.0420 |
-1.81% |
| 2026-07-16 |
009758 |
富国可转债C |
2.3240 |
2.3240 |
2.3410 |
2.3410 |
-0.0170 |
-0.73% |
| 2026-07-15 |
009758 |
富国可转债C |
2.3410 |
2.3410 |
2.3560 |
2.3560 |
-0.0150 |
-0.64% |
| 2026-07-14 |
009758 |
富国可转债C |
2.3560 |
2.3560 |
2.3140 |
2.3140 |
0.0420 |
1.82% |
| 2026-07-13 |
009758 |
富国可转债C |
2.3140 |
2.3140 |
2.3660 |
2.3660 |
-0.0520 |
-2.20% |
| 2026-07-10 |
009758 |
富国可转债C |
2.3660 |
2.3660 |
2.3840 |
2.3840 |
-0.0180 |
-0.76% |
| 2026-07-09 |
009758 |
富国可转债C |
2.3840 |
2.3840 |
2.3620 |
2.3620 |
0.0220 |
0.93% |
| 2026-07-08 |
009758 |
富国可转债C |
2.3620 |
2.3620 |
2.3820 |
2.3820 |
-0.0200 |
-0.84% |
| 2026-07-07 |
009758 |
富国可转债C |
2.3820 |
2.3820 |
2.4170 |
2.4170 |
-0.0350 |
-1.45% |
| 2026-07-06 |
009758 |
富国可转债C |
2.4170 |
2.4170 |
2.4260 |
2.4260 |
-0.0090 |
-0.37% |
| 2026-07-03 |
009758 |
富国可转债C |
2.4260 |
2.4260 |
2.4170 |
2.4170 |
0.0090 |
0.37% |
| 2026-07-02 |
009758 |
富国可转债C |
2.4170 |
2.4170 |
2.4530 |
2.4530 |
-0.0360 |
-1.47% |
| 2026-07-01 |
009758 |
富国可转债C |
2.4530 |
2.4530 |
2.4380 |
2.4380 |
0.0150 |
0.62% |
| 2026-06-30 |
009758 |
富国可转债C |
2.4380 |
2.4380 |
2.3820 |
2.3820 |
0.0560 |
2.35% |
| 2026-06-29 |
009758 |
富国可转债C |
2.3820 |
2.3820 |
2.3690 |
2.3690 |
0.0130 |
0.55% |
| 2026-06-26 |
009758 |
富国可转债C |
2.3690 |
2.3690 |
2.3940 |
2.3940 |
-0.0250 |
-1.04% |
| 2026-06-25 |
009758 |
富国可转债C |
2.3940 |
2.3940 |
2.4150 |
2.4150 |
-0.0210 |
-0.87% |
| 2026-06-24 |
009758 |
富国可转债C |
2.4150 |
2.4150 |
2.3790 |
2.3790 |
0.0360 |
1.51% |
| 2026-06-23 |
009758 |
富国可转债C |
2.3790 |
2.3790 |
2.4070 |
2.4070 |
-0.0280 |
-1.16% |
| 2026-06-22 |
009758 |
富国可转债C |
2.4070 |
2.4070 |
2.4080 |
2.4080 |
-0.0010 |
-0.04% |
| 2026-06-18 |
009758 |
富国可转债C |
2.4080 |
2.4080 |
2.4270 |
2.4270 |
-0.0190 |
-0.78% |
| 2026-06-17 |
009758 |
富国可转债C |
2.4270 |
2.4270 |
2.4270 |
2.4270 |
0.0000 |
0.00% |
