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
近半年,富国可转债C(009758)基金累计收益率-3.88%
| 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% |
| 2026-08-14 |
009758 |
富国可转债C |
2.3100 |
2.3100 |
2.3140 |
2.3140 |
-0.0040 |
-0.17% |
| 2026-08-13 |
009758 |
富国可转债C |
2.3140 |
2.3140 |
2.3390 |
2.3390 |
-0.0250 |
-1.07% |
|
|
| 2026-08-12 |
009758 |
富国可转债C |
2.3390 |
2.3390 |
2.3480 |
2.3480 |
-0.0090 |
-0.38% |
| 2026-08-11 |
009758 |
富国可转债C |
2.3480 |
2.3480 |
2.3670 |
2.3670 |
-0.0190 |
-0.80% |
| 2026-08-10 |
009758 |
富国可转债C |
2.3670 |
2.3670 |
2.3720 |
2.3720 |
-0.0050 |
-0.21% |
| 2026-08-07 |
009758 |
富国可转债C |
2.3720 |
2.3720 |
2.3720 |
2.3720 |
0.0000 |
0.00% |
| 2026-08-06 |
009758 |
富国可转债C |
2.3720 |
2.3720 |
2.3760 |
2.3760 |
-0.0040 |
-0.17% |
| 2026-08-05 |
009758 |
富国可转债C |
2.3760 |
2.3760 |
2.3490 |
2.3490 |
0.0270 |
1.15% |
| 2026-08-04 |
009758 |
富国可转债C |
2.3490 |
2.3490 |
2.3140 |
2.3140 |
0.0350 |
1.51% |
| 2026-08-03 |
009758 |
富国可转债C |
2.3140 |
2.3140 |
2.3210 |
2.3210 |
-0.0070 |
-0.30% |
| 2026-07-31 |
009758 |
富国可转债C |
2.3210 |
2.3210 |
2.2860 |
2.2860 |
0.0350 |
1.53% |
| 2026-07-30 |
009758 |
富国可转债C |
2.2860 |
2.2860 |
2.2970 |
2.2970 |
-0.0110 |
-0.48% |
| 2026-07-29 |
009758 |
富国可转债C |
2.2970 |
2.2970 |
2.2730 |
2.2730 |
0.0240 |
1.06% |
| 2026-07-28 |
009758 |
富国可转债C |
2.2730 |
2.2730 |
2.3110 |
2.3110 |
-0.0380 |
-1.64% |
| 2026-07-27 |
009758 |
富国可转债C |
2.3110 |
2.3110 |
2.2750 |
2.2750 |
0.0360 |
1.58% |
| 2026-07-24 |
009758 |
富国可转债C |
2.2750 |
2.2750 |
2.2990 |
2.2990 |
-0.0240 |
-1.04% |
| 2026-07-23 |
009758 |
富国可转债C |
2.2990 |
2.2990 |
2.2920 |
2.2920 |
0.0070 |
0.31% |
| 2026-07-22 |
009758 |
富国可转债C |
2.2920 |
2.2920 |
2.3130 |
2.3130 |
-0.0210 |
-0.91% |
| 2026-07-21 |
009758 |
富国可转债C |
2.3130 |
2.3130 |
2.2600 |
2.2600 |
0.0530 |
2.35% |
| 2026-07-20 |
009758 |
富国可转债C |
2.2600 |
2.2600 |
2.2820 |
2.2820 |
-0.0220 |
-0.96% |
| 2026-07-17 |
009758 |
富国可转债C |
2.2820 |
2.2820 |
2.3240 |
2.3240 |
-0.0420 |
-1.81% |
| 2026-07-16 |
009758 |
富国可转债C |
2.3240 |
2.3240 |
2.3410 |
2.3410 |
-0.0170 |
-0.73% |
| 2026-07-15 |
009758 |
富国可转债C |
2.3410 |
2.3410 |
2.3560 |
2.3560 |
-0.0150 |
-0.64% |
| 2026-07-14 |
009758 |
富国可转债C |
2.3560 |
2.3560 |
2.3140 |
2.3140 |
0.0420 |
1.82% |
| 2026-07-13 |
009758 |
富国可转债C |
2.3140 |
2.3140 |
2.3660 |
2.3660 |
-0.0520 |
-2.20% |
| 2026-07-10 |
009758 |
富国可转债C |
2.3660 |
2.3660 |
2.3840 |
2.3840 |
-0.0180 |
-0.76% |
| 2026-07-09 |
009758 |
富国可转债C |
2.3840 |
2.3840 |
2.3620 |
2.3620 |
0.0220 |
0.93% |
| 2026-07-08 |
009758 |
富国可转债C |
2.3620 |
2.3620 |
2.3820 |
2.3820 |
-0.0200 |
-0.84% |
| 2026-07-07 |
009758 |
富国可转债C |
2.3820 |
2.3820 |
2.4170 |
2.4170 |
-0.0350 |
-1.45% |
| 2026-07-06 |
009758 |
富国可转债C |
2.4170 |
2.4170 |
2.4260 |
2.4260 |
-0.0090 |
-0.37% |
| 2026-07-03 |
009758 |
富国可转债C |
2.4260 |
2.4260 |
2.4170 |
2.4170 |
0.0090 |
0.37% |
| 2026-07-02 |
009758 |
富国可转债C |
2.4170 |
2.4170 |
2.4530 |
2.4530 |
-0.0360 |
-1.47% |
| 2026-07-01 |
009758 |
富国可转债C |
2.4530 |
2.4530 |
2.4380 |
2.4380 |
0.0150 |
0.62% |
| 2026-06-30 |
009758 |
富国可转债C |
2.4380 |
2.4380 |
2.3820 |
2.3820 |
0.0560 |
2.35% |
| 2026-06-29 |
009758 |
富国可转债C |
2.3820 |
2.3820 |
2.3690 |
2.3690 |
0.0130 |
0.55% |
| 2026-06-26 |
009758 |
富国可转债C |
2.3690 |
2.3690 |
2.3940 |
2.3940 |
-0.0250 |
-1.04% |
| 2026-06-25 |
009758 |
富国可转债C |
2.3940 |
2.3940 |
2.4150 |
2.4150 |
-0.0210 |
-0.87% |
| 2026-06-24 |
009758 |
富国可转债C |
2.4150 |
2.4150 |
2.3790 |
2.3790 |
0.0360 |
1.51% |
| 2026-06-23 |
009758 |
富国可转债C |
2.3790 |
2.3790 |
2.4070 |
2.4070 |
-0.0280 |
-1.16% |
| 2026-06-22 |
009758 |
富国可转债C |
2.4070 |
2.4070 |
2.4080 |
2.4080 |
-0.0010 |
-0.04% |
| 2026-06-18 |
009758 |
富国可转债C |
2.4080 |
2.4080 |
2.4270 |
2.4270 |
-0.0190 |
-0.78% |
| 2026-06-17 |
009758 |
富国可转债C |
2.4270 |
2.4270 |
2.4270 |
2.4270 |
0.0000 |
0.00% |
| 2026-06-16 |
009758 |
富国可转债C |
2.4270 |
2.4270 |
2.4020 |
2.4020 |
0.0250 |
1.04% |
| 2026-06-15 |
009758 |
富国可转债C |
2.4020 |
2.4020 |
2.3470 |
2.3470 |
0.0550 |
2.34% |
| 2026-06-12 |
009758 |
富国可转债C |
2.3470 |
2.3470 |
2.3250 |
2.3250 |
0.0220 |
0.95% |
| 2026-06-11 |
009758 |
富国可转债C |
2.3250 |
2.3250 |
2.3040 |
2.3040 |
0.0210 |
0.91% |
| 2026-06-10 |
009758 |
富国可转债C |
2.3040 |
2.3040 |
2.3420 |
2.3420 |
-0.0380 |
-1.62% |
| 2026-06-09 |
009758 |
富国可转债C |
2.3420 |
2.3420 |
2.2890 |
2.2890 |
0.0530 |
2.32% |
| 2026-06-08 |
009758 |
富国可转债C |
2.2890 |
2.2890 |
2.3260 |
2.3260 |
-0.0370 |
-1.59% |
| 2026-06-05 |
009758 |
富国可转债C |
2.3260 |
2.3260 |
2.3420 |
2.3420 |
-0.0160 |
-0.68% |
| 2026-06-04 |
009758 |
富国可转债C |
2.3420 |
2.3420 |
2.3600 |
2.3600 |
-0.0180 |
-0.76% |
| 2026-06-03 |
009758 |
富国可转债C |
2.3600 |
2.3600 |
2.3690 |
2.3690 |
-0.0090 |
-0.38% |
| 2026-06-02 |
009758 |
富国可转债C |
2.3690 |
2.3690 |
2.3540 |
2.3540 |
0.0150 |
0.64% |
| 2026-06-01 |
009758 |
富国可转债C |
2.3540 |
2.3540 |
2.3410 |
2.3410 |
0.0130 |
0.56% |
| 2026-05-29 |
009758 |
富国可转债C |
2.3410 |
2.3410 |
2.4000 |
2.4000 |
-0.0590 |
-2.46% |
| 2026-05-28 |
009758 |
富国可转债C |
2.4000 |
2.4000 |
2.3670 |
2.3670 |
0.0330 |
1.39% |
| 2026-05-27 |
009758 |
富国可转债C |
2.3670 |
2.3670 |
2.4000 |
2.4000 |
-0.0330 |
-1.38% |
| 2026-05-26 |
009758 |
富国可转债C |
2.4000 |
2.4000 |
2.4190 |
2.4190 |
-0.0190 |
-0.79% |
| 2026-05-25 |
009758 |
富国可转债C |
2.4190 |
2.4190 |
2.4090 |
2.4090 |
0.0100 |
0.42% |
| 2026-05-22 |
009758 |
富国可转债C |
2.4090 |
2.4090 |
2.3950 |
2.3950 |
0.0140 |
0.58% |
| 2026-05-21 |
009758 |
富国可转债C |
2.3950 |
2.3950 |
2.4380 |
2.4380 |
-0.0430 |
-1.76% |
| 2026-05-20 |
009758 |
富国可转债C |
2.4380 |
2.4380 |
2.4400 |
2.4400 |
-0.0020 |
-0.08% |
| 2026-05-19 |
009758 |
富国可转债C |
2.4400 |
2.4400 |
2.3940 |
2.3940 |
0.0460 |
1.92% |
| 2026-05-18 |
009758 |
富国可转债C |
2.3940 |
2.3940 |
2.3920 |
2.3920 |
0.0020 |
0.08% |
| 2026-05-15 |
009758 |
富国可转债C |
2.3920 |
2.3920 |
2.4130 |
2.4130 |
-0.0210 |
-0.87% |
| 2026-05-14 |
009758 |
富国可转债C |
2.4130 |
2.4130 |
2.4680 |
2.4680 |
-0.0550 |
-2.23% |
| 2026-05-13 |
009758 |
富国可转债C |
2.4680 |
2.4680 |
2.4540 |
2.4540 |
0.0140 |
0.57% |
| 2026-05-12 |
009758 |
富国可转债C |
2.4540 |
2.4540 |
2.5010 |
2.5010 |
-0.0470 |
-1.92% |
| 2026-05-11 |
009758 |
富国可转债C |
2.5010 |
2.5010 |
2.4900 |
2.4900 |
0.0110 |
0.44% |
| 2026-05-08 |
009758 |
富国可转债C |
2.4900 |
2.4900 |
2.4860 |
2.4860 |
0.0040 |
0.16% |
| 2026-04-30 |
009758 |
富国可转债C |
2.4370 |
2.4370 |
2.4320 |
2.4320 |
0.0050 |
0.21% |
| 2026-04-29 |
009758 |
富国可转债C |
2.4320 |
2.4320 |
2.4020 |
2.4020 |
0.0300 |
1.25% |
| 2026-04-28 |
009758 |
富国可转债C |
2.4020 |
2.4020 |
2.4340 |
2.4340 |
-0.0320 |
-1.31% |
| 2026-04-27 |
009758 |
富国可转债C |
2.4340 |
2.4340 |
2.4240 |
2.4240 |
0.0100 |
0.41% |
| 2026-04-24 |
009758 |
富国可转债C |
2.4240 |
2.4240 |
2.4320 |
2.4320 |
-0.0080 |
-0.33% |
| 2026-04-23 |
009758 |
富国可转债C |
2.4320 |
2.4320 |
2.4510 |
2.4510 |
-0.0190 |
-0.78% |
| 2026-04-22 |
009758 |
富国可转债C |
2.4510 |
2.4510 |
2.4260 |
2.4260 |
0.0250 |
1.03% |
| 2026-04-21 |
009758 |
富国可转债C |
2.4260 |
2.4260 |
2.4360 |
2.4360 |
-0.0100 |
-0.41% |
| 2026-04-20 |
009758 |
富国可转债C |
2.4360 |
2.4360 |
2.4340 |
2.4340 |
0.0020 |
0.08% |
| 2026-04-17 |
009758 |
富国可转债C |
2.4340 |
2.4340 |
2.4260 |
2.4260 |
0.0080 |
0.33% |
| 2026-04-16 |
009758 |
富国可转债C |
2.4260 |
2.4260 |
2.3770 |
2.3770 |
0.0490 |
2.06% |
| 2026-04-15 |
009758 |
富国可转债C |
2.3770 |
2.3770 |
2.3750 |
2.3750 |
0.0020 |
0.08% |
| 2026-04-14 |
009758 |
富国可转债C |
2.3750 |
2.3750 |
2.3470 |
2.3470 |
0.0280 |
1.19% |
| 2026-04-13 |
009758 |
富国可转债C |
2.3470 |
2.3470 |
2.3610 |
2.3610 |
-0.0140 |
-0.59% |
| 2026-04-10 |
009758 |
富国可转债C |
2.3610 |
2.3610 |
2.3660 |
2.3660 |
-0.0050 |
-0.21% |
| 2026-04-09 |
009758 |
富国可转债C |
2.3660 |
2.3660 |
2.3690 |
2.3690 |
-0.0030 |
-0.13% |
| 2026-04-08 |
009758 |
富国可转债C |
2.3690 |
2.3690 |
2.2800 |
2.2800 |
0.0890 |
3.90% |
| 2026-04-07 |
009758 |
富国可转债C |
2.2800 |
2.2800 |
2.2690 |
2.2690 |
0.0110 |
0.48% |
| 2026-04-03 |
009758 |
富国可转债C |
2.2690 |
2.2690 |
2.2650 |
2.2650 |
0.0040 |
0.18% |
| 2026-04-02 |
009758 |
富国可转债C |
2.2650 |
2.2650 |
2.2990 |
2.2990 |
-0.0340 |
-1.48% |
| 2026-04-01 |
009758 |
富国可转债C |
2.2990 |
2.2990 |
2.2490 |
2.2490 |
0.0500 |
2.22% |
| 2026-03-31 |
009758 |
富国可转债C |
2.2490 |
2.2490 |
2.2880 |
2.2880 |
-0.0390 |
-1.70% |
| 2026-03-30 |
009758 |
富国可转债C |
2.2880 |
2.2880 |
2.3100 |
2.3100 |
-0.0220 |
-0.96% |
| 2026-03-27 |
009758 |
富国可转债C |
2.3100 |
2.3100 |
2.2890 |
2.2890 |
0.0210 |
0.92% |
| 2026-03-26 |
009758 |
富国可转债C |
2.2890 |
2.2890 |
2.3300 |
2.3300 |
-0.0410 |
-1.76% |
| 2026-03-25 |
009758 |
富国可转债C |
2.3300 |
2.3300 |
2.3020 |
2.3020 |
0.0280 |
1.22% |
| 2026-03-24 |
009758 |
富国可转债C |
2.3020 |
2.3020 |
2.2340 |
2.2340 |
0.0680 |
3.04% |
| 2026-03-23 |
009758 |
富国可转债C |
2.2340 |
2.2340 |
2.2680 |
2.2680 |
-0.0340 |
-1.50% |
| 2026-03-20 |
009758 |
富国可转债C |
2.2680 |
2.2680 |
2.2900 |
2.2900 |
-0.0220 |
-0.96% |
| 2026-03-19 |
009758 |
富国可转债C |
2.2900 |
2.2900 |
2.3380 |
2.3380 |
-0.0480 |
-2.05% |
| 2026-03-18 |
009758 |
富国可转债C |
2.3380 |
2.3380 |
2.3050 |
2.3050 |
0.0330 |
1.43% |
| 2026-03-17 |
009758 |
富国可转债C |
2.3050 |
2.3050 |
2.3480 |
2.3480 |
-0.0430 |
-1.83% |
