富国可转债C基金净值查询(009758)
今天最新净值
2.2870
-0.0110 -0.48%
2025-12-30
盘中实时估值(仅供参考)
2.2843
-0.0027 -0.1188%
- 累计净值：2.2870
- 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：29.68亿
- 基金公司：
- 基金经理：张明凯 祝祯哲
近一季,富国可转债C(009758)基金累计收益率5.46%
| 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 |
| 2025-12-30 |
009758 |
富国可转债C |
2.2870 |
2.2870 |
2.2870 |
2.2870 |
0.0000 |
0.00% |
| 2025-12-29 |
009758 |
富国可转债C |
2.2870 |
2.2870 |
2.2980 |
2.2980 |
-0.0110 |
-0.48% |
| 2025-12-26 |
009758 |
富国可转债C |
2.2980 |
2.2980 |
2.3030 |
2.3030 |
-0.0050 |
-0.22% |
| 2025-12-25 |
009758 |
富国可转债C |
2.3030 |
2.3030 |
2.2800 |
2.2800 |
0.0230 |
1.01% |
| 2025-12-24 |
009758 |
富国可转债C |
2.2800 |
2.2800 |
2.2540 |
2.2540 |
0.0260 |
1.15% |
| 2025-12-23 |
009758 |
富国可转债C |
2.2540 |
2.2540 |
2.2620 |
2.2620 |
-0.0080 |
-0.35% |
| 2025-12-22 |
009758 |
富国可转债C |
2.2620 |
2.2620 |
2.2410 |
2.2410 |
0.0210 |
0.94% |
| 2025-12-19 |
009758 |
富国可转债C |
2.2410 |
2.2410 |
2.2300 |
2.2300 |
0.0110 |
0.49% |
| 2025-12-18 |
009758 |
富国可转债C |
2.2300 |
2.2300 |
2.2280 |
2.2280 |
0.0020 |
0.09% |
| 2025-12-17 |
009758 |
富国可转债C |
2.2280 |
2.2280 |
2.1990 |
2.1990 |
0.0290 |
1.32% |
|
|
| 2025-12-16 |
009758 |
富国可转债C |
2.1990 |
2.1990 |
2.2190 |
2.2190 |
-0.0200 |
-0.90% |
| 2025-12-15 |
009758 |
富国可转债C |
2.2190 |
2.2190 |
2.2220 |
2.2220 |
-0.0030 |
-0.14% |
| 2025-12-12 |
009758 |
富国可转债C |
2.2220 |
2.2220 |
2.2100 |
2.2100 |
0.0120 |
0.54% |
| 2025-12-11 |
009758 |
富国可转债C |
2.2100 |
2.2100 |
2.2220 |
2.2220 |
-0.0120 |
-0.54% |
| 2025-12-10 |
009758 |
富国可转债C |
2.2220 |
2.2220 |
2.2100 |
2.2100 |
0.0120 |
0.54% |
| 2025-12-09 |
009758 |
富国可转债C |
2.2100 |
2.2100 |
2.2260 |
2.2260 |
-0.0160 |
-0.72% |
| 2025-12-08 |
009758 |
富国可转债C |
2.2260 |
2.2260 |
2.2080 |
2.2080 |
0.0180 |
0.82% |
| 2025-12-05 |
009758 |
富国可转债C |
2.2080 |
2.2080 |
2.1840 |
2.1840 |
0.0240 |
1.10% |
| 2025-12-04 |
009758 |
富国可转债C |
2.1840 |
2.1840 |
2.1880 |
2.1880 |
-0.0040 |
-0.18% |
| 2025-12-03 |
009758 |
富国可转债C |
2.1880 |
2.1880 |
2.1970 |
2.1970 |
-0.0090 |
-0.41% |
| 2025-12-02 |
009758 |
富国可转债C |
2.1970 |
2.1970 |
2.2140 |
2.2140 |
-0.0170 |
-0.77% |
| 2025-12-01 |
009758 |
富国可转债C |
2.2140 |
2.2140 |
2.2130 |
2.2130 |
0.0010 |
0.05% |
| 2025-11-28 |
009758 |
富国可转债C |
2.2130 |
2.2130 |
2.1870 |
2.1870 |
0.0260 |
1.19% |
| 2025-11-27 |
009758 |
富国可转债C |
2.1870 |
2.1870 |
2.2010 |
2.2010 |
-0.0140 |
-0.64% |
| 2025-11-26 |
009758 |
富国可转债C |
2.2010 |
2.2010 |
2.2220 |
2.2220 |
-0.0210 |
-0.95% |
|
|
| 2025-11-25 |
009758 |
富国可转债C |
2.2220 |
2.2220 |
2.2100 |
2.2100 |
0.0120 |
0.54% |
| 2025-11-24 |
009758 |
富国可转债C |
2.2100 |
2.2100 |
2.1950 |
2.1950 |
0.0150 |
0.68% |
| 2025-11-21 |
009758 |
富国可转债C |
2.1950 |
2.1950 |
2.2250 |
2.2250 |
-0.0300 |
-1.35% |
| 2025-11-20 |
009758 |
富国可转债C |
2.2250 |
2.2250 |
2.2300 |
2.2300 |
-0.0050 |
-0.22% |
| 2025-11-19 |
009758 |
富国可转债C |
2.2300 |
2.2300 |
2.2300 |
2.2300 |
0.0000 |
0.00% |
| 2025-11-18 |
009758 |
富国可转债C |
2.2300 |
2.2300 |
2.2420 |
2.2420 |
-0.0120 |
-0.54% |
| 2025-11-17 |
009758 |
富国可转债C |
2.2420 |
2.2420 |
2.2470 |
2.2470 |
-0.0050 |
-0.22% |
| 2025-11-14 |
009758 |
富国可转债C |
2.2470 |
2.2470 |
2.2690 |
2.2690 |
-0.0220 |
-0.97% |
| 2025-11-13 |
009758 |
富国可转债C |
2.2690 |
2.2690 |
2.2380 |
2.2380 |
0.0310 |
1.39% |
| 2025-11-12 |
009758 |
富国可转债C |
2.2380 |
2.2380 |
2.2470 |
2.2470 |
-0.0090 |
-0.40% |
| 2025-11-11 |
009758 |
富国可转债C |
2.2470 |
2.2470 |
2.2530 |
2.2530 |
-0.0060 |
-0.27% |
| 2025-11-10 |
009758 |
富国可转债C |
2.2530 |
2.2530 |
2.2440 |
2.2440 |
0.0090 |
0.40% |
| 2025-11-07 |
009758 |
富国可转债C |
2.2440 |
2.2440 |
2.2470 |
2.2470 |
-0.0030 |
-0.13% |
| 2025-11-06 |
009758 |
富国可转债C |
2.2470 |
2.2470 |
2.2290 |
2.2290 |
0.0180 |
0.81% |
| 2025-11-05 |
009758 |
富国可转债C |
2.2290 |
2.2290 |
2.2100 |
2.2100 |
0.0190 |
0.86% |
| 2025-11-04 |
009758 |
富国可转债C |
2.2100 |
2.2100 |
2.2320 |
2.2320 |
-0.0220 |
-0.99% |
| 2025-11-03 |
009758 |
富国可转债C |
2.2320 |
2.2320 |
2.2240 |
2.2240 |
0.0080 |
0.36% |
| 2025-10-31 |
009758 |
富国可转债C |
2.2240 |
2.2240 |
2.2160 |
2.2160 |
0.0080 |
0.36% |
| 2025-10-30 |
009758 |
富国可转债C |
2.2160 |
2.2160 |
2.2400 |
2.2400 |
-0.0240 |
-1.07% |
| 2025-10-29 |
009758 |
富国可转债C |
2.2400 |
2.2400 |
2.2170 |
2.2170 |
0.0230 |
1.04% |
| 2025-10-28 |
009758 |
富国可转债C |
2.2170 |
2.2170 |
2.2220 |
2.2220 |
-0.0050 |
-0.23% |
| 2025-10-27 |
009758 |
富国可转债C |
2.2220 |
2.2220 |
2.2030 |
2.2030 |
0.0190 |
0.86% |
| 2025-10-24 |
009758 |
富国可转债C |
2.2030 |
2.2030 |
2.1780 |
2.1780 |
0.0250 |
1.15% |
| 2025-10-23 |
009758 |
富国可转债C |
2.1780 |
2.1780 |
2.1780 |
2.1780 |
0.0000 |
0.00% |
| 2025-10-22 |
009758 |
富国可转债C |
2.1780 |
2.1780 |
2.1890 |
2.1890 |
-0.0110 |
-0.50% |
| 2025-10-21 |
009758 |
富国可转债C |
2.1890 |
2.1890 |
2.1630 |
2.1630 |
0.0260 |
1.20% |
| 2025-10-20 |
009758 |
富国可转债C |
2.1630 |
2.1630 |
2.1560 |
2.1560 |
0.0070 |
0.32% |
| 2025-10-17 |
009758 |
富国可转债C |
2.1560 |
2.1560 |
2.1820 |
2.1820 |
-0.0260 |
-1.19% |
| 2025-10-16 |
009758 |
富国可转债C |
2.1820 |
2.1820 |
2.2080 |
2.2080 |
-0.0260 |
-1.18% |
| 2025-10-15 |
009758 |
富国可转债C |
2.2080 |
2.2080 |
2.1920 |
2.1920 |
0.0160 |
0.73% |
| 2025-10-14 |
009758 |
富国可转债C |
2.1920 |
2.1920 |
2.2200 |
2.2200 |
-0.0280 |
-1.26% |
| 2025-10-13 |
009758 |
富国可转债C |
2.2200 |
2.2200 |
2.2330 |
2.2330 |
-0.0130 |
-0.58% |
| 2025-10-10 |
009758 |
富国可转债C |
2.2330 |
2.2330 |
2.2430 |
2.2430 |
-0.0100 |
-0.45% |
| 2025-10-09 |
009758 |
富国可转债C |
2.2430 |
2.2430 |
2.2280 |
2.2280 |
0.0150 |
0.67% |
