华宝可转债债券C基金净值查询(008817)
今天最新净值
1.9312
-0.0121 -0.62%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9312
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.4543亿
- 最近资产：13.53亿
- 基金公司：
- 基金经理：李栋梁
近一季,华宝可转债债券C(008817)基金累计收益率-7.75%
| 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 |
008817 |
华宝可转债债券C |
1.9520 |
1.9520 |
1.9312 |
1.9312 |
0.0208 |
1.08% |
| 2026-09-15 |
008817 |
华宝可转债债券C |
1.9312 |
1.9312 |
1.9433 |
1.9433 |
-0.0121 |
-0.62% |
| 2026-09-14 |
008817 |
华宝可转债债券C |
1.9433 |
1.9433 |
1.9267 |
1.9267 |
0.0166 |
0.86% |
| 2026-09-11 |
008817 |
华宝可转债债券C |
1.9267 |
1.9267 |
1.9405 |
1.9405 |
-0.0138 |
-0.71% |
| 2026-09-10 |
008817 |
华宝可转债债券C |
1.9405 |
1.9405 |
1.9519 |
1.9519 |
-0.0114 |
-0.58% |
| 2026-09-09 |
008817 |
华宝可转债债券C |
1.9519 |
1.9519 |
1.9641 |
1.9641 |
-0.0122 |
-0.62% |
| 2026-09-08 |
008817 |
华宝可转债债券C |
1.9641 |
1.9641 |
1.9670 |
1.9670 |
-0.0029 |
-0.15% |
| 2026-09-07 |
008817 |
华宝可转债债券C |
1.9670 |
1.9670 |
1.9468 |
1.9468 |
0.0202 |
1.04% |
| 2026-09-04 |
008817 |
华宝可转债债券C |
1.9468 |
1.9468 |
1.9665 |
1.9665 |
-0.0197 |
-1.00% |
| 2026-09-03 |
008817 |
华宝可转债债券C |
1.9665 |
1.9665 |
1.9764 |
1.9764 |
-0.0099 |
-0.50% |
|
|
| 2026-09-02 |
008817 |
华宝可转债债券C |
1.9764 |
1.9764 |
2.0077 |
2.0077 |
-0.0313 |
-1.56% |
| 2026-09-01 |
008817 |
华宝可转债债券C |
2.0077 |
2.0077 |
2.0199 |
2.0199 |
-0.0122 |
-0.60% |
| 2026-08-31 |
008817 |
华宝可转债债券C |
2.0199 |
2.0199 |
2.0235 |
2.0235 |
-0.0036 |
-0.18% |
| 2026-08-28 |
008817 |
华宝可转债债券C |
2.0235 |
2.0235 |
2.0328 |
2.0328 |
-0.0093 |
-0.46% |
| 2026-08-27 |
008817 |
华宝可转债债券C |
2.0328 |
2.0328 |
2.0162 |
2.0162 |
0.0166 |
0.82% |
| 2026-08-26 |
008817 |
华宝可转债债券C |
2.0162 |
2.0162 |
2.0054 |
2.0054 |
0.0108 |
0.54% |
| 2026-08-25 |
008817 |
华宝可转债债券C |
2.0054 |
2.0054 |
1.9849 |
1.9849 |
0.0205 |
1.03% |
| 2026-08-24 |
008817 |
华宝可转债债券C |
1.9849 |
1.9849 |
1.9970 |
1.9970 |
-0.0121 |
-0.61% |
| 2026-08-21 |
008817 |
华宝可转债债券C |
1.9970 |
1.9970 |
1.9987 |
1.9987 |
-0.0017 |
-0.09% |
| 2026-08-20 |
008817 |
华宝可转债债券C |
1.9987 |
1.9987 |
1.9966 |
1.9966 |
0.0021 |
0.11% |
| 2026-08-19 |
008817 |
华宝可转债债券C |
1.9966 |
1.9966 |
2.0333 |
2.0333 |
-0.0367 |
-1.80% |
| 2026-08-18 |
008817 |
华宝可转债债券C |
2.0333 |
2.0333 |
2.0431 |
2.0431 |
-0.0098 |
-0.48% |
| 2026-08-17 |
008817 |
华宝可转债债券C |
2.0431 |
2.0431 |
2.0122 |
2.0122 |
0.0309 |
1.54% |
| 2026-08-14 |
008817 |
华宝可转债债券C |
2.0122 |
2.0122 |
2.0143 |
2.0143 |
-0.0021 |
-0.10% |
| 2026-08-13 |
008817 |
华宝可转债债券C |
2.0143 |
2.0143 |
2.0365 |
2.0365 |
-0.0222 |
-1.09% |
|
|
| 2026-08-12 |
008817 |
华宝可转债债券C |
2.0365 |
2.0365 |
2.0481 |
2.0481 |
-0.0116 |
-0.57% |
| 2026-08-11 |
008817 |
华宝可转债债券C |
2.0481 |
2.0481 |
2.0684 |
2.0684 |
-0.0203 |
-0.98% |
| 2026-08-10 |
008817 |
华宝可转债债券C |
2.0684 |
2.0684 |
2.0794 |
2.0794 |
-0.0110 |
-0.53% |
| 2026-08-07 |
008817 |
华宝可转债债券C |
2.0794 |
2.0794 |
2.0704 |
2.0704 |
0.0090 |
0.43% |
| 2026-08-06 |
008817 |
华宝可转债债券C |
2.0704 |
2.0704 |
2.0714 |
2.0714 |
-0.0010 |
-0.05% |
| 2026-08-05 |
008817 |
华宝可转债债券C |
2.0714 |
2.0714 |
2.0415 |
2.0415 |
0.0299 |
1.46% |
| 2026-08-04 |
008817 |
华宝可转债债券C |
2.0415 |
2.0415 |
2.0170 |
2.0170 |
0.0245 |
1.21% |
| 2026-08-03 |
008817 |
华宝可转债债券C |
2.0170 |
2.0170 |
2.0331 |
2.0331 |
-0.0161 |
-0.79% |
| 2026-07-31 |
008817 |
华宝可转债债券C |
2.0331 |
2.0331 |
2.0141 |
2.0141 |
0.0190 |
0.94% |
| 2026-07-30 |
008817 |
华宝可转债债券C |
2.0141 |
2.0141 |
2.0223 |
2.0223 |
-0.0082 |
-0.41% |
| 2026-07-29 |
008817 |
华宝可转债债券C |
2.0223 |
2.0223 |
1.9987 |
1.9987 |
0.0236 |
1.18% |
| 2026-07-28 |
008817 |
华宝可转债债券C |
1.9987 |
1.9987 |
2.0317 |
2.0317 |
-0.0330 |
-1.62% |
| 2026-07-27 |
008817 |
华宝可转债债券C |
2.0317 |
2.0317 |
1.9979 |
1.9979 |
0.0338 |
1.69% |
| 2026-07-24 |
008817 |
华宝可转债债券C |
1.9979 |
1.9979 |
2.0195 |
2.0195 |
-0.0216 |
-1.07% |
| 2026-07-23 |
008817 |
华宝可转债债券C |
2.0195 |
2.0195 |
2.0202 |
2.0202 |
-0.0007 |
-0.03% |
| 2026-07-22 |
008817 |
华宝可转债债券C |
2.0202 |
2.0202 |
2.0382 |
2.0382 |
-0.0180 |
-0.88% |
| 2026-07-21 |
008817 |
华宝可转债债券C |
2.0382 |
2.0382 |
1.9877 |
1.9877 |
0.0505 |
2.54% |
| 2026-07-20 |
008817 |
华宝可转债债券C |
1.9877 |
1.9877 |
1.9971 |
1.9971 |
-0.0094 |
-0.47% |
| 2026-07-17 |
008817 |
华宝可转债债券C |
1.9971 |
1.9971 |
2.0223 |
2.0223 |
-0.0252 |
-1.25% |
| 2026-07-16 |
008817 |
华宝可转债债券C |
2.0223 |
2.0223 |
2.0342 |
2.0342 |
-0.0119 |
-0.58% |
| 2026-07-15 |
008817 |
华宝可转债债券C |
2.0342 |
2.0342 |
2.0428 |
2.0428 |
-0.0086 |
-0.42% |
| 2026-07-14 |
008817 |
华宝可转债债券C |
2.0428 |
2.0428 |
2.0128 |
2.0128 |
0.0300 |
1.49% |
| 2026-07-13 |
008817 |
华宝可转债债券C |
2.0128 |
2.0128 |
2.0523 |
2.0523 |
-0.0395 |
-1.92% |
| 2026-07-10 |
008817 |
华宝可转债债券C |
2.0523 |
2.0523 |
2.0690 |
2.0690 |
-0.0167 |
-0.81% |
| 2026-07-09 |
008817 |
华宝可转债债券C |
2.0690 |
2.0690 |
2.0453 |
2.0453 |
0.0237 |
1.16% |
| 2026-07-08 |
008817 |
华宝可转债债券C |
2.0453 |
2.0453 |
2.0526 |
2.0526 |
-0.0073 |
-0.36% |
| 2026-07-07 |
008817 |
华宝可转债债券C |
2.0526 |
2.0526 |
2.0769 |
2.0769 |
-0.0243 |
-1.17% |
| 2026-07-06 |
008817 |
华宝可转债债券C |
2.0769 |
2.0769 |
2.0794 |
2.0794 |
-0.0025 |
-0.12% |
| 2026-07-03 |
008817 |
华宝可转债债券C |
2.0794 |
2.0794 |
2.0665 |
2.0665 |
0.0129 |
0.62% |
| 2026-07-02 |
008817 |
华宝可转债债券C |
2.0665 |
2.0665 |
2.0850 |
2.0850 |
-0.0185 |
-0.89% |
| 2026-07-01 |
008817 |
华宝可转债债券C |
2.0850 |
2.0850 |
2.0820 |
2.0820 |
0.0030 |
0.14% |
| 2026-06-30 |
008817 |
华宝可转债债券C |
2.0820 |
2.0820 |
2.0368 |
2.0368 |
0.0452 |
2.22% |
| 2026-06-29 |
008817 |
华宝可转债债券C |
2.0368 |
2.0368 |
2.0423 |
2.0423 |
-0.0055 |
-0.27% |
| 2026-06-26 |
008817 |
华宝可转债债券C |
2.0423 |
2.0423 |
2.0577 |
2.0577 |
-0.0154 |
-0.75% |
| 2026-06-25 |
008817 |
华宝可转债债券C |
2.0577 |
2.0577 |
2.0803 |
2.0803 |
-0.0226 |
-1.09% |
| 2026-06-24 |
008817 |
华宝可转债债券C |
2.0803 |
2.0803 |
2.0637 |
2.0637 |
0.0166 |
0.80% |
| 2026-06-23 |
008817 |
华宝可转债债券C |
2.0637 |
2.0637 |
2.0897 |
2.0897 |
-0.0260 |
-1.24% |
| 2026-06-22 |
008817 |
华宝可转债债券C |
2.0897 |
2.0897 |
2.0990 |
2.0990 |
-0.0093 |
-0.44% |
| 2026-06-18 |
008817 |
华宝可转债债券C |
2.0990 |
2.0990 |
2.1151 |
2.1151 |
-0.0161 |
-0.76% |
| 2026-06-17 |
008817 |
华宝可转债债券C |
2.1151 |
2.1151 |
2.1160 |
2.1160 |
-0.0009 |
-0.04% |
