富国可转债C基金净值查询(009758)
今天最新净值
2.2350
-0.0140 -0.62%
2026-09-16
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：2.2350
- 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
近一月,富国可转债C(009758)基金累计收益率-2.29%
| 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 |
| 2026-09-16 |
009758 |
富国可转债C |
2.2570 |
2.2570 |
2.2350 |
2.2350 |
0.0220 |
0.98% |
| 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% |
