华富可转债债券C基金净值查询(022127)
今天最新净值
1.6166
0.0114 0.71%
2025-12-19
盘中实时估值(仅供参考)
1.6052
0.0000 0.0011%
- 累计净值：1.6166
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8999亿
- 最近资产：1.66亿元
- 基金公司：
- 基金经理：戴弘毅
近一季,华富可转债债券C(022127)基金累计收益率2.11%
| 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 |
| 2025-12-19 |
022127 |
华富可转债债券C |
1.6166 |
1.6166 |
1.6052 |
1.6052 |
0.0114 |
0.71% |
| 2025-12-18 |
022127 |
华富可转债债券C |
1.6052 |
1.6052 |
1.6013 |
1.6013 |
0.0039 |
0.24% |
| 2025-12-17 |
022127 |
华富可转债债券C |
1.6013 |
1.6013 |
1.5808 |
1.5808 |
0.0205 |
1.30% |
| 2025-12-16 |
022127 |
华富可转债债券C |
1.5808 |
1.5808 |
1.5953 |
1.5953 |
-0.0145 |
-0.91% |
| 2025-12-15 |
022127 |
华富可转债债券C |
1.5953 |
1.5953 |
1.5988 |
1.5988 |
-0.0035 |
-0.22% |
| 2025-12-12 |
022127 |
华富可转债债券C |
1.5988 |
1.5988 |
1.5979 |
1.5979 |
0.0009 |
0.06% |
| 2025-12-11 |
022127 |
华富可转债债券C |
1.5979 |
1.5979 |
1.6051 |
1.6051 |
-0.0072 |
-0.45% |
| 2025-12-10 |
022127 |
华富可转债债券C |
1.6051 |
1.6051 |
1.5978 |
1.5978 |
0.0073 |
0.46% |
| 2025-12-09 |
022127 |
华富可转债债券C |
1.5978 |
1.5978 |
1.6071 |
1.6071 |
-0.0093 |
-0.58% |
| 2025-12-08 |
022127 |
华富可转债债券C |
1.6071 |
1.6071 |
1.5973 |
1.5973 |
0.0098 |
0.61% |
|
|
| 2025-12-05 |
022127 |
华富可转债债券C |
1.5973 |
1.5973 |
1.5789 |
1.5789 |
0.0184 |
1.17% |
| 2025-12-04 |
022127 |
华富可转债债券C |
1.5789 |
1.5789 |
1.5816 |
1.5816 |
-0.0027 |
-0.17% |
| 2025-12-03 |
022127 |
华富可转债债券C |
1.5816 |
1.5816 |
1.5883 |
1.5883 |
-0.0067 |
-0.42% |
| 2025-12-02 |
022127 |
华富可转债债券C |
1.5883 |
1.5883 |
1.5982 |
1.5982 |
-0.0099 |
-0.62% |
| 2025-12-01 |
022127 |
华富可转债债券C |
1.5982 |
1.5982 |
1.5927 |
1.5927 |
0.0055 |
0.35% |
| 2025-11-28 |
022127 |
华富可转债债券C |
1.5927 |
1.5927 |
1.5780 |
1.5780 |
0.0147 |
0.93% |
| 2025-11-27 |
022127 |
华富可转债债券C |
1.5780 |
1.5780 |
1.5853 |
1.5853 |
-0.0073 |
-0.46% |
| 2025-11-26 |
022127 |
华富可转债债券C |
1.5853 |
1.5853 |
1.5965 |
1.5965 |
-0.0112 |
-0.70% |
| 2025-11-25 |
022127 |
华富可转债债券C |
1.5965 |
1.5965 |
1.5917 |
1.5917 |
0.0048 |
0.30% |
| 2025-11-24 |
022127 |
华富可转债债券C |
1.5917 |
1.5917 |
1.5869 |
1.5869 |
0.0048 |
0.30% |
| 2025-11-21 |
022127 |
华富可转债债券C |
1.5869 |
1.5869 |
1.6126 |
1.6126 |
-0.0257 |
-1.59% |
| 2025-11-20 |
022127 |
华富可转债债券C |
1.6126 |
1.6126 |
1.6180 |
1.6180 |
-0.0054 |
-0.33% |
| 2025-11-19 |
022127 |
华富可转债债券C |
1.6180 |
1.6180 |
1.6188 |
1.6188 |
-0.0008 |
-0.05% |
| 2025-11-18 |
022127 |
华富可转债债券C |
1.6188 |
1.6188 |
1.6325 |
1.6325 |
-0.0137 |
-0.84% |
| 2025-11-17 |
022127 |
华富可转债债券C |
1.6325 |
1.6325 |
1.6384 |
1.6384 |
-0.0059 |
-0.36% |
|
|
| 2025-11-14 |
022127 |
华富可转债债券C |
1.6384 |
1.6384 |
1.6509 |
1.6509 |
-0.0125 |
-0.76% |
| 2025-11-13 |
022127 |
华富可转债债券C |
1.6509 |
1.6509 |
1.6294 |
1.6294 |
0.0215 |
1.32% |
| 2025-11-12 |
022127 |
华富可转债债券C |
1.6294 |
1.6294 |
1.6364 |
1.6364 |
-0.0070 |
-0.43% |
| 2025-11-11 |
022127 |
华富可转债债券C |
1.6364 |
1.6364 |
1.6389 |
1.6389 |
-0.0025 |
-0.15% |
| 2025-11-10 |
022127 |
华富可转债债券C |
1.6389 |
1.6389 |
1.6346 |
1.6346 |
0.0043 |
0.26% |
| 2025-11-07 |
022127 |
华富可转债债券C |
1.6346 |
1.6346 |
1.6321 |
1.6321 |
0.0025 |
0.15% |
| 2025-11-06 |
022127 |
华富可转债债券C |
1.6321 |
1.6321 |
1.6221 |
1.6221 |
0.0100 |
0.62% |
| 2025-11-05 |
022127 |
华富可转债债券C |
1.6221 |
1.6221 |
1.6043 |
1.6043 |
0.0178 |
1.11% |
| 2025-11-04 |
022127 |
华富可转债债券C |
1.6043 |
1.6043 |
1.6200 |
1.6200 |
-0.0157 |
-0.97% |
| 2025-11-03 |
022127 |
华富可转债债券C |
1.6200 |
1.6200 |
1.6174 |
1.6174 |
0.0026 |
0.16% |
| 2025-10-31 |
022127 |
华富可转债债券C |
1.6174 |
1.6174 |
1.6144 |
1.6144 |
0.0030 |
0.19% |
| 2025-10-30 |
022127 |
华富可转债债券C |
1.6144 |
1.6144 |
1.6289 |
1.6289 |
-0.0145 |
-0.89% |
| 2025-10-29 |
022127 |
华富可转债债券C |
1.6289 |
1.6289 |
1.6129 |
1.6129 |
0.0160 |
0.99% |
| 2025-10-28 |
022127 |
华富可转债债券C |
1.6129 |
1.6129 |
1.6167 |
1.6167 |
-0.0038 |
-0.24% |
| 2025-10-27 |
022127 |
华富可转债债券C |
1.6167 |
1.6167 |
1.6049 |
1.6049 |
0.0118 |
0.74% |
| 2025-10-24 |
022127 |
华富可转债债券C |
1.6049 |
1.6049 |
1.5915 |
1.5915 |
0.0134 |
0.84% |
| 2025-10-23 |
022127 |
华富可转债债券C |
1.5915 |
1.5915 |
1.5901 |
1.5901 |
0.0014 |
0.09% |
| 2025-10-22 |
022127 |
华富可转债债券C |
1.5901 |
1.5901 |
1.5986 |
1.5986 |
-0.0085 |
-0.53% |
| 2025-10-21 |
022127 |
华富可转债债券C |
1.5986 |
1.5986 |
1.5784 |
1.5784 |
0.0202 |
1.28% |
| 2025-10-20 |
022127 |
华富可转债债券C |
1.5784 |
1.5784 |
1.5759 |
1.5759 |
0.0025 |
0.16% |
| 2025-10-17 |
022127 |
华富可转债债券C |
1.5759 |
1.5759 |
1.5937 |
1.5937 |
-0.0178 |
-1.12% |
| 2025-10-16 |
022127 |
华富可转债债券C |
1.5937 |
1.5937 |
1.6096 |
1.6096 |
-0.0159 |
-0.99% |
| 2025-10-15 |
022127 |
华富可转债债券C |
1.6096 |
1.6096 |
1.6007 |
1.6007 |
0.0089 |
0.56% |
| 2025-10-14 |
022127 |
华富可转债债券C |
1.6007 |
1.6007 |
1.6223 |
1.6223 |
-0.0216 |
-1.33% |
| 2025-10-13 |
022127 |
华富可转债债券C |
1.6223 |
1.6223 |
1.6283 |
1.6283 |
-0.0060 |
-0.37% |
| 2025-10-10 |
022127 |
华富可转债债券C |
1.6283 |
1.6283 |
1.6365 |
1.6365 |
-0.0082 |
-0.50% |
| 2025-10-09 |
022127 |
华富可转债债券C |
1.6365 |
1.6365 |
1.6276 |
1.6276 |
0.0089 |
0.55% |
| 2025-09-30 |
022127 |
华富可转债债券C |
1.6276 |
1.6276 |
1.6134 |
1.6134 |
0.0142 |
0.88% |
| 2025-09-29 |
022127 |
华富可转债债券C |
1.6134 |
1.6134 |
1.5936 |
1.5936 |
0.0198 |
1.24% |
| 2025-09-26 |
022127 |
华富可转债债券C |
1.5936 |
1.5936 |
1.5985 |
1.5985 |
-0.0049 |
-0.31% |
| 2025-09-25 |
022127 |
华富可转债债券C |
1.5985 |
1.5985 |
1.5916 |
1.5916 |
0.0069 |
0.43% |
| 2025-09-24 |
022127 |
华富可转债债券C |
1.5916 |
1.5916 |
1.5693 |
1.5693 |
0.0223 |
1.42% |
| 2025-09-23 |
022127 |
华富可转债债券C |
1.5693 |
1.5693 |
1.5750 |
1.5750 |
-0.0057 |
-0.36% |
| 2025-09-22 |
022127 |
华富可转债债券C |
1.5750 |
1.5750 |
1.5832 |
1.5832 |
-0.0082 |
-0.52% |
