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华富可转债债券C基金净值查询(022127)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年华富可转债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华富可转债债券C(022127)基金累计收益率22.26%
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%
2025-09-19 022127 华富可转债债券C 1.5832 1.5832 1.5924 1.5924 -0.0092 -0.58%
2025-09-18 022127 华富可转债债券C 1.5924 1.5924 1.6080 1.6080 -0.0156 -0.97%
2025-09-17 022127 华富可转债债券C 1.6080 1.6080 1.5972 1.5972 0.0108 0.68%
2025-09-16 022127 华富可转债债券C 1.5972 1.5972 1.5928 1.5928 0.0044 0.28%
2025-09-15 022127 华富可转债债券C 1.5928 1.5928 1.6034 1.6034 -0.0106 -0.66%
2025-09-12 022127 华富可转债债券C 1.6034 1.6034 1.5991 1.5991 0.0043 0.27%
2025-09-11 022127 华富可转债债券C 1.5991 1.5991 1.5748 1.5748 0.0243 1.54%
2025-09-10 022127 华富可转债债券C 1.5748 1.5748 1.5854 1.5854 -0.0106 -0.67%
2025-09-09 022127 华富可转债债券C 1.5854 1.5854 1.6017 1.6017 -0.0163 -1.02%
2025-09-08 022127 华富可转债债券C 1.6017 1.6017 1.5888 1.5888 0.0129 0.81%
2025-09-05 022127 华富可转债债券C 1.5888 1.5888 1.5474 1.5474 0.0414 2.68%
2025-09-04 022127 华富可转债债券C 1.5474 1.5474 1.5551 1.5551 -0.0077 -0.50%
2025-09-03 022127 华富可转债债券C 1.5551 1.5551 1.5513 1.5513 0.0038 0.24%
2025-09-02 022127 华富可转债债券C 1.5513 1.5513 1.5712 1.5712 -0.0199 -1.27%
2025-09-01 022127 华富可转债债券C 1.5712 1.5712 1.5746 1.5746 -0.0034 -0.22%
2025-08-29 022127 华富可转债债券C 1.5746 1.5746 1.5834 1.5834 -0.0088 -0.56%
2025-08-28 022127 华富可转债债券C 1.5834 1.5834 1.5770 1.5770 0.0064 0.41%
2025-08-27 022127 华富可转债债券C 1.5770 1.5770 1.6245 1.6245 -0.0475 -2.92%
2025-08-26 022127 华富可转债债券C 1.6245 1.6245 1.6299 1.6299 -0.0054 -0.33%
2025-08-25 022127 华富可转债债券C 1.6299 1.6299 1.6206 1.6206 0.0093 0.57%
2025-08-22 022127 华富可转债债券C 1.6206 1.6206 1.6036 1.6036 0.0170 1.06%
2025-08-21 022127 华富可转债债券C 1.6036 1.6036 1.6014 1.6014 0.0022 0.14%
2025-08-20 022127 华富可转债债券C 1.6014 1.6014 1.5942 1.5942 0.0072 0.45%
2025-08-19 022127 华富可转债债券C 1.5942 1.5942 1.5923 1.5923 0.0019 0.12%
2025-08-18 022127 华富可转债债券C 1.5923 1.5923 1.5727 1.5727 0.0196 1.25%
2025-08-15 022127 华富可转债债券C 1.5727 1.5727 1.5484 1.5484 0.0243 1.57%
2025-08-14 022127 华富可转债债券C 1.5484 1.5484 1.5625 1.5625 -0.0141 -0.90%
2025-08-13 022127 华富可转债债券C 1.5625 1.5625 1.5441 1.5441 0.0184 1.19%
2025-08-12 022127 华富可转债债券C 1.5441 1.5441 1.5460 1.5460 -0.0019 -0.12%
2025-08-11 022127 华富可转债债券C 1.5460 1.5460 1.5268 1.5268 0.0192 1.26%
2025-08-08 022127 华富可转债债券C 1.5268 1.5268 1.5227 1.5227 0.0041 0.27%
2025-08-07 022127 华富可转债债券C 1.5227 1.5227 1.5277 1.5277 -0.0050 -0.33%
2025-08-06 022127 华富可转债债券C 1.5277 1.5277 1.5199 1.5199 0.0078 0.51%
2025-08-05 022127 华富可转债债券C 1.5199 1.5199 1.5102 1.5102 0.0097 0.64%
2025-08-04 022127 华富可转债债券C 1.5102 1.5102 1.4961 1.4961 0.0141 0.94%
2025-08-01 022127 华富可转债债券C 1.4961 1.4961 1.4877 1.4877 0.0084 0.56%
2025-07-31 022127 华富可转债债券C 1.4877 1.4877 1.4998 1.4998 -0.0121 -0.81%
2025-07-30 022127 华富可转债债券C 1.4998 1.4998 1.5020 1.5020 -0.0022 -0.15%
2025-07-29 022127 华富可转债债券C 1.5020 1.5020 1.4941 1.4941 0.0079 0.53%
2025-07-28 022127 华富可转债债券C 1.4941 1.4941 1.5002 1.5002 -0.0061 -0.41%
2025-07-25 022127 华富可转债债券C 1.5002 1.5002 1.4980 1.4980 0.0022 0.15%
2025-07-24 022127 华富可转债债券C 1.4980 1.4980 1.4842 1.4842 0.0138 0.93%
2025-07-23 022127 华富可转债债券C 1.4842 1.4842 1.4914 1.4914 -0.0072 -0.48%
2025-07-22 022127 华富可转债债券C 1.4914 1.4914 1.4835 1.4835 0.0079 0.53%
2025-07-21 022127 华富可转债债券C 1.4835 1.4835 1.4709 1.4709 0.0126 0.86%
2025-07-18 022127 华富可转债债券C 1.4709 1.4709 1.4665 1.4665 0.0044 0.30%
2025-07-17 022127 华富可转债债券C 1.4665 1.4665 1.4552 1.4552 0.0113 0.78%
2025-07-16 022127 华富可转债债券C 1.4552 1.4552 1.4496 1.4496 0.0056 0.39%
2025-07-15 022127 华富可转债债券C 1.4496 1.4496 1.4585 1.4585 -0.0089 -0.61%
2025-07-14 022127 华富可转债债券C 1.4585 1.4585 1.4570 1.4570 0.0015 0.10%
2025-07-11 022127 华富可转债债券C 1.4570 1.4570 1.4537 1.4537 0.0033 0.23%
2025-07-10 022127 华富可转债债券C 1.4537 1.4537 1.4468 1.4468 0.0069 0.48%
2025-07-09 022127 华富可转债债券C 1.4468 1.4468 1.4526 1.4526 -0.0058 -0.40%
2025-07-08 022127 华富可转债债券C 1.4526 1.4526 1.4383 1.4383 0.0143 0.99%
2025-07-07 022127 华富可转债债券C 1.4383 1.4383 1.4387 1.4387 -0.0004 -0.03%
2025-07-04 022127 华富可转债债券C 1.4387 1.4387 1.4426 1.4426 -0.0039 -0.27%
2025-07-03 022127 华富可转债债券C 1.4426 1.4426 1.4334 1.4334 0.0092 0.64%
2025-07-02 022127 华富可转债债券C 1.4334 1.4334 1.4423 1.4423 -0.0089 -0.62%
2025-07-01 022127 华富可转债债券C 1.4423 1.4423 1.4352 1.4352 0.0071 0.49%
2025-06-30 022127 华富可转债债券C 1.4352 1.4352 1.4282 1.4282 0.0070 0.49%
2025-06-27 022127 华富可转债债券C 1.4282 1.4282 1.4235 1.4235 0.0047 0.33%
2025-06-26 022127 华富可转债债券C 1.4235 1.4235 1.4265 1.4265 -0.0030 -0.21%
2025-06-25 022127 华富可转债债券C 1.4265 1.4265 1.4158 1.4158 0.0107 0.76%
2025-06-24 022127 华富可转债债券C 1.4158 1.4158 1.4035 1.4035 0.0123 0.88%
2025-06-23 022127 华富可转债债券C 1.4035 1.4035 1.3945 1.3945 0.0090 0.65%
2025-06-20 022127 华富可转债债券C 1.3945 1.3945 1.3975 1.3975 -0.0030 -0.21%
2025-06-19 022127 华富可转债债券C 1.3975 1.3975 1.4076 1.4076 -0.0101 -0.72%
2025-06-18 022127 华富可转债债券C 1.4076 1.4076 1.4090 1.4090 -0.0014 -0.10%
2025-06-17 022127 华富可转债债券C 1.4090 1.4090 1.4104 1.4104 -0.0014 -0.10%
2025-06-16 022127 华富可转债债券C 1.4104 1.4104 1.4052 1.4052 0.0052 0.37%
2025-06-13 022127 华富可转债债券C 1.4052 1.4052 1.4177 1.4177 -0.0125 -0.88%
2025-06-12 022127 华富可转债债券C 1.4177 1.4177 1.4151 1.4151 0.0026 0.18%
2025-06-11 022127 华富可转债债券C 1.4151 1.4151 1.4096 1.4096 0.0055 0.39%
2025-06-10 022127 华富可转债债券C 1.4096 1.4096 1.4170 1.4170 -0.0074 -0.52%
2025-06-09 022127 华富可转债债券C 1.4170 1.4170 1.4116 1.4116 0.0054 0.38%
2025-06-06 022127 华富可转债债券C 1.4116 1.4116 1.4124 1.4124 -0.0008 -0.06%
2025-06-05 022127 华富可转债债券C 1.4124 1.4124 1.4078 1.4078 0.0046 0.33%
2025-06-04 022127 华富可转债债券C 1.4078 1.4078 1.3989 1.3989 0.0089 0.64%
2025-06-03 022127 华富可转债债券C 1.3989 1.3989 1.3941 1.3941 0.0048 0.34%
2025-05-30 022127 华富可转债债券C 1.3941 1.3941 1.3960 1.3960 -0.0019 -0.14%
2025-05-29 022127 华富可转债债券C 1.3960 1.3960 1.3855 1.3855 0.0105 0.76%
2025-05-28 022127 华富可转债债券C 1.3855 1.3855 1.3850 1.3850 0.0005 0.04%
2025-05-27 022127 华富可转债债券C 1.3850 1.3850 1.3901 1.3901 -0.0051 -0.37%
2025-05-26 022127 华富可转债债券C 1.3901 1.3901 1.3934 1.3934 -0.0033 -0.24%
2025-05-23 022127 华富可转债债券C 1.3934 1.3934 1.3975 1.3975 -0.0041 -0.29%
2025-05-22 022127 华富可转债债券C 1.3975 1.3975 1.4060 1.4060 -0.0085 -0.60%
2025-05-21 022127 华富可转债债券C 1.4060 1.4060 1.4080 1.4080 -0.0020 -0.14%
2025-05-20 022127 华富可转债债券C 1.4080 1.4080 1.4018 1.4018 0.0062 0.44%
2025-05-19 022127 华富可转债债券C 1.4018 1.4018 1.3991 1.3991 0.0027 0.19%
2025-05-16 022127 华富可转债债券C 1.3991 1.3991 1.3939 1.3939 0.0052 0.37%
2025-05-15 022127 华富可转债债券C 1.3939 1.3939 1.4014 1.4014 -0.0075 -0.54%
2025-05-14 022127 华富可转债债券C 1.4014 1.4014 1.4019 1.4019 -0.0005 -0.04%
2025-05-13 022127 华富可转债债券C 1.4019 1.4019 1.4006 1.4006 0.0013 0.09%
2025-05-12 022127 华富可转债债券C 1.4006 1.4006 1.3889 1.3889 0.0117 0.84%
2025-05-09 022127 华富可转债债券C 1.3889 1.3889 1.3965 1.3965 -0.0076 -0.54%
2025-05-08 022127 华富可转债债券C 1.3965 1.3965 1.3889 1.3889 0.0076 0.55%
2025-05-07 022127 华富可转债债券C 1.3889 1.3889 1.3887 1.3887 0.0002 0.01%
2025-05-06 022127 华富可转债债券C 1.3887 1.3887 1.3693 1.3693 0.0194 1.42%
2025-04-30 022127 华富可转债债券C 1.3693 1.3693 1.3668 1.3668 0.0025 0.18%
2025-04-29 022127 华富可转债债券C 1.3668 1.3668 1.3563 1.3563 0.0105 0.77%
2025-04-28 022127 华富可转债债券C 1.3563 1.3563 1.3666 1.3666 -0.0103 -0.75%
2025-04-25 022127 华富可转债债券C 1.3666 1.3666 1.3659 1.3659 0.0007 0.05%
2025-04-24 022127 华富可转债债券C 1.3659 1.3659 1.3707 1.3707 -0.0048 -0.35%
2025-04-23 022127 华富可转债债券C 1.3707 1.3707 1.3624 1.3624 0.0083 0.61%
2025-04-22 022127 华富可转债债券C 1.3624 1.3624 1.3552 1.3552 0.0072 0.53%
2025-04-21 022127 华富可转债债券C 1.3552 1.3552 1.3451 1.3451 0.0101 0.75%
2025-04-18 022127 华富可转债债券C 1.3451 1.3451 1.3455 1.3455 -0.0004 -0.03%
2025-04-17 022127 华富可转债债券C 1.3455 1.3455 1.3409 1.3409 0.0046 0.34%
2025-04-16 022127 华富可转债债券C 1.3409 1.3409 1.3531 1.3531 -0.0122 -0.90%
2025-04-15 022127 华富可转债债券C 1.3531 1.3531 1.3588 1.3588 -0.0057 -0.42%
2025-04-14 022127 华富可转债债券C 1.3588 1.3588 1.3517 1.3517 0.0071 0.53%
2025-04-11 022127 华富可转债债券C 1.3517 1.3517 1.3562 1.3562 -0.0045 -0.33%
2025-04-10 022127 华富可转债债券C 1.3562 1.3562 1.3398 1.3398 0.0164 1.22%
2025-04-09 022127 华富可转债债券C 1.3398 1.3398 1.3189 1.3189 0.0209 1.58%
2025-04-08 022127 华富可转债债券C 1.3189 1.3189 1.2995 1.2995 0.0194 1.49%
2025-04-07 022127 华富可转债债券C 1.2995 1.2995 1.3788 1.3788 -0.0793 -5.75%
2025-04-03 022127 华富可转债债券C 1.3788 1.3788 1.3870 1.3870 -0.0082 -0.59%
2025-04-02 022127 华富可转债债券C 1.3870 1.3870 1.3807 1.3807 0.0063 0.46%
2025-04-01 022127 华富可转债债券C 1.3807 1.3807 1.3709 1.3709 0.0098 0.71%
2025-03-31 022127 华富可转债债券C 1.3709 1.3709 1.3787 1.3787 -0.0078 -0.57%
2025-03-28 022127 华富可转债债券C 1.3787 1.3787 1.3883 1.3883 -0.0096 -0.69%
2025-03-27 022127 华富可转债债券C 1.3883 1.3883 1.3906 1.3906 -0.0023 -0.17%
2025-03-26 022127 华富可转债债券C 1.3906 1.3906 1.3827 1.3827 0.0079 0.57%
2025-03-25 022127 华富可转债债券C 1.3827 1.3827 1.3766 1.3766 0.0061 0.44%
2025-03-24 022127 华富可转债债券C 1.3766 1.3766 1.3865 1.3865 -0.0099 -0.71%
2025-03-21 022127 华富可转债债券C 1.3865 1.3865 1.4071 1.4071 -0.0206 -1.46%
2025-03-20 022127 华富可转债债券C 1.4071 1.4071 1.4107 1.4107 -0.0036 -0.26%
2025-03-19 022127 华富可转债债券C 1.4107 1.4107 1.4256 1.4256 -0.0149 -1.05%
2025-03-18 022127 华富可转债债券C 1.4256 1.4256 1.4207 1.4207 0.0049 0.34%
2025-03-17 022127 华富可转债债券C 1.4207 1.4207 1.4180 1.4180 0.0027 0.19%
2025-03-14 022127 华富可转债债券C 1.4180 1.4180 1.4059 1.4059 0.0121 0.86%
2025-03-13 022127 华富可转债债券C 1.4059 1.4059 1.4170 1.4170 -0.0111 -0.78%
2025-03-12 022127 华富可转债债券C 1.4170 1.4170 1.4110 1.4110 0.0060 0.43%
2025-03-11 022127 华富可转债债券C 1.4110 1.4110 1.4212 1.4212 -0.0102 -0.72%
2025-03-10 022127 华富可转债债券C 1.4212 1.4212 1.4210 1.4210 0.0002 0.01%
2025-03-07 022127 华富可转债债券C 1.4210 1.4210 1.4208 1.4208 0.0002 0.01%
2025-03-06 022127 华富可转债债券C 1.4208 1.4208 1.4002 1.4002 0.0206 1.47%
2025-03-05 022127 华富可转债债券C 1.4002 1.4002 1.3920 1.3920 0.0082 0.59%
2025-03-04 022127 华富可转债债券C 1.3920 1.3920 1.3821 1.3821 0.0099 0.72%
2025-03-03 022127 华富可转债债券C 1.3821 1.3821 1.3859 1.3859 -0.0038 -0.27%
2025-02-28 022127 华富可转债债券C 1.3859 1.3859 1.4136 1.4136 -0.0277 -1.96%
2025-02-27 022127 华富可转债债券C 1.4136 1.4136 1.4238 1.4238 -0.0102 -0.72%
2025-02-26 022127 华富可转债债券C 1.4238 1.4238 1.4068 1.4068 0.0170 1.21%
2025-02-25 022127 华富可转债债券C 1.4068 1.4068 1.4051 1.4051 0.0017 0.12%
2025-02-24 022127 华富可转债债券C 1.4051 1.4051 1.4074 1.4074 -0.0023 -0.16%
2025-02-21 022127 华富可转债债券C 1.4074 1.4074 1.3906 1.3906 0.0168 1.21%
2025-02-20 022127 华富可转债债券C 1.3906 1.3906 1.3797 1.3797 0.0109 0.79%
2025-02-19 022127 华富可转债债券C 1.3797 1.3797 1.3618 1.3618 0.0179 1.31%
2025-02-18 022127 华富可转债债券C 1.3618 1.3618 1.3761 1.3761 -0.0143 -1.04%
2025-02-17 022127 华富可转债债券C 1.3761 1.3761 1.3687 1.3687 0.0074 0.54%
2025-02-14 022127 华富可转债债券C 1.3687 1.3687 1.3660 1.3660 0.0027 0.20%
2025-02-13 022127 华富可转债债券C 1.3660 1.3660 1.3751 1.3751 -0.0091 -0.66%
2025-02-12 022127 华富可转债债券C 1.3751 1.3751 1.3656 1.3656 0.0095 0.70%
2025-02-11 022127 华富可转债债券C 1.3656 1.3656 1.3736 1.3736 -0.0080 -0.58%
2025-02-10 022127 华富可转债债券C 1.3736 1.3736 1.3711 1.3711 0.0025 0.18%
2025-02-07 022127 华富可转债债券C 1.3711 1.3711 1.3663 1.3663 0.0048 0.35%
2025-02-06 022127 华富可转债债券C 1.3663 1.3663 1.3478 1.3478 0.0185 1.37%
2025-02-05 022127 华富可转债债券C 1.3478 1.3478 1.3407 1.3407 0.0071 0.53%
2025-01-27 022127 华富可转债债券C 1.3407 1.3407 1.3527 1.3527 -0.0120 -0.89%
2025-01-24 022127 华富可转债债券C 1.3527 1.3527 1.3431 1.3431 0.0096 0.71%
2025-01-23 022127 华富可转债债券C 1.3431 1.3431 1.3449 1.3449 -0.0018 -0.13%
2025-01-22 022127 华富可转债债券C 1.3449 1.3449 1.3491 1.3491 -0.0042 -0.31%
2025-01-21 022127 华富可转债债券C 1.3491 1.3491 1.3447 1.3447 0.0044 0.33%
2025-01-20 022127 华富可转债债券C 1.3447 1.3447 1.3338 1.3338 0.0109 0.82%
2025-01-17 022127 华富可转债债券C 1.3338 1.3338 1.3254 1.3254 0.0084 0.63%
2025-01-16 022127 华富可转债债券C 1.3254 1.3254 1.3291 1.3291 -0.0037 -0.28%
2025-01-15 022127 华富可转债债券C 1.3291 1.3291 1.3269 1.3269 0.0022 0.17%
2025-01-14 022127 华富可转债债券C 1.3269 1.3269 1.3027 1.3027 0.0242 1.86%
2025-01-13 022127 华富可转债债券C 1.3027 1.3027 1.3036 1.3036 -0.0009 -0.07%
2025-01-10 022127 华富可转债债券C 1.3036 1.3036 1.3101 1.3101 -0.0065 -0.50%
2025-01-09 022127 华富可转债债券C 1.3101 1.3101 1.3024 1.3024 0.0077 0.59%
2025-01-08 022127 华富可转债债券C 1.3024 1.3024 1.3051 1.3051 -0.0027 -0.21%
2025-01-07 022127 华富可转债债券C 1.3051 1.3051 1.2866 1.2866 0.0185 1.44%
2025-01-06 022127 华富可转债债券C 1.2866 1.2866 1.2907 1.2907 -0.0041 -0.32%
2025-01-03 022127 华富可转债债券C 1.2907 1.2907 1.2990 1.2990 -0.0083 -0.64%
2025-01-02 022127 华富可转债债券C 1.2990 1.2990 1.3113 1.3113 -0.0123 -0.94%
2024-12-31 022127 华富可转债债券C 1.3113 1.3113 1.3266 1.3266 -0.0153 -1.15%
2024-12-26 022127 华富可转债债券C 1.3241 1.3241 1.3174 1.3174 0.0067 0.51%
2024-12-25 022127 华富可转债债券C 1.3174 1.3174 1.3240 1.3240 -0.0066 -0.50%
2024-12-24 022127 华富可转债债券C 1.3240 1.3240 1.3133 1.3133 0.0107 0.81%
2024-12-23 022127 华富可转债债券C 1.3133 1.3133 1.3322 1.3322 -0.0189 -1.42%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
海富通沪深300增强Y 1.3974 100.00%
工银消费服务混合C 2.5680 3.17%
华宝大健康混合C 2.4192 2.96%
华宝大健康混合D 2.4588 2.96%
中银大健康股票C 1.6261 2.94%
旅游ETF 0.8036 2.78%
工银健康产业混合A 1.4405 2.69%
工银健康产业混合C 1.4296 2.69%
汇添富创新医药混合C 1.7984 2.59%
汇添富医疗服务灵活配置混合D 1.7490 2.52%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
富国稳健双景债券A 1.0000 100.00%
富国稳健双景债券C 1.0000 100.00%
华商瑞鑫 1.9720 0.77%
申万菱信可转债债券A 2.1260 0.76%
申万菱信可转债债券C 2.1110 0.76%
华富可转债债券A 1.6223 0.71%
东方双债添利债券D 1.4107 0.71%
华富可转债债券C 1.6166 0.71%
华富可转债债券D 1.6224 0.71%
东方双债A 1.4105 0.71%
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