富国可转换债券C(009758)
2025-01-27
1.9090
-0.6247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9090 | 1.9090 |
| 2025-01-24 | 1.9210 | 1.9210 |
| 2025-01-23 | 1.9090 | 1.9090 |
| 2025-01-22 | 1.9090 | 1.9090 |
| 2025-01-21 | 1.9120 | 1.9120 |
| 2025-01-20 | 1.9070 | 1.9070 |
| 2025-01-17 | 1.8970 | 1.8970 |
| 2025-01-16 | 1.8860 | 1.8860 |
| 2025-01-15 | 1.8900 | 1.8900 |
| 2025-01-14 | 1.8870 | 1.8870 |
| 2025-01-13 | 1.8590 | 1.8590 |
| 2025-01-10 | 1.8600 | 1.8600 |
| 2025-01-09 | 1.8690 | 1.8690 |
| 2025-01-08 | 1.8580 | 1.8580 |
| 2025-01-07 | 1.8610 | 1.8610 |
| 2025-01-06 | 1.8390 | 1.8390 |
| 2025-01-03 | 1.8440 | 1.8440 |
| 2025-01-02 | 1.8570 | 1.8570 |
| 2024-12-31 | 1.8740 | 1.8740 |
| 2024-12-30 | 1.9000 | 1.9000 |
| 2024-12-27 | 1.9060 | 1.9060 |
| 2024-12-26 | 1.8940 | 1.8940 |
| 2024-12-25 | 1.8800 | 1.8800 |
| 2024-12-24 | 1.8940 | 1.8940 |
| 2024-12-23 | 1.8850 | 1.8850 |
| 2024-12-20 | 1.9160 | 1.9160 |
| 2024-12-19 | 1.8980 | 1.8980 |
| 2024-12-18 | 1.8940 | 1.8940 |
| 2024-12-17 | 1.8790 | 1.8790 |
| 2024-12-16 | 1.9070 | 1.9070 |
| 2024-12-13 | 1.9350 | 1.9350 |
| 2024-12-12 | 1.9600 | 1.9600 |
| 2024-12-11 | 1.9420 | 1.9420 |
| 2024-12-10 | 1.9240 | 1.9240 |
| 2024-12-09 | 1.9040 | 1.9040 |
| 2024-12-06 | 1.9040 | 1.9040 |
| 2024-12-05 | 1.8950 | 1.8950 |
| 2024-12-04 | 1.8750 | 1.8750 |
| 2024-12-03 | 1.8950 | 1.8950 |
| 2024-12-02 | 1.8970 | 1.8970 |
| 2024-11-29 | 1.8810 | 1.8810 |
| 2024-11-28 | 1.8590 | 1.8590 |
| 2024-11-27 | 1.8570 | 1.8570 |
| 2024-11-26 | 1.8330 | 1.8330 |
| 2024-11-25 | 1.8440 | 1.8440 |
| 2024-11-22 | 1.8380 | 1.8380 |
| 2024-11-21 | 1.8670 | 1.8670 |
| 2024-11-20 | 1.8630 | 1.8630 |
| 2024-11-19 | 1.8460 | 1.8460 |
| 2024-11-18 | 1.8170 | 1.8170 |
| 2024-11-15 | 1.8400 | 1.8400 |
| 2024-11-14 | 1.8540 | 1.8540 |
| 2024-11-13 | 1.8860 | 1.8860 |
| 2024-11-12 | 1.8860 | 1.8860 |
| 2024-11-11 | 1.9040 | 1.9040 |
| 2024-11-08 | 1.8770 | 1.8770 |
| 2024-11-07 | 1.8820 | 1.8820 |
| 2024-11-06 | 1.8650 | 1.8650 |
| 2024-11-05 | 1.8660 | 1.8660 |
| 2024-11-04 | 1.8370 | 1.8370 |
| 2024-11-01 | 1.8220 | 1.8220 |
| 2024-10-31 | 1.8230 | 1.8230 |
| 2024-10-30 | 1.8160 | 1.8160 |
| 2024-10-29 | 1.8250 | 1.8250 |
| 2024-10-28 | 1.8460 | 1.8460 |
| 2024-10-25 | 1.8410 | 1.8410 |
| 2024-10-24 | 1.8260 | 1.8260 |
| 2024-10-23 | 1.8480 | 1.8480 |
| 2024-10-22 | 1.8440 | 1.8440 |
| 2024-10-21 | 1.8400 | 1.8400 |
| 2024-10-18 | 1.8310 | 1.8310 |
| 2024-10-17 | 1.7930 | 1.7930 |
| 2024-10-16 | 1.7960 | 1.7960 |
| 2024-10-15 | 1.7860 | 1.7860 |
| 2024-10-14 | 1.8080 | 1.8080 |
| 2024-10-11 | 1.7660 | 1.7660 |
| 2024-10-10 | 1.7990 | 1.7990 |
| 2024-10-09 | 1.7950 | 1.7950 |
| 2024-10-08 | 1.9060 | 1.9060 |
| 2024-09-30 | 1.8470 | 1.8470 |
| 2024-09-27 | 1.7790 | 1.7790 |
| 2024-09-26 | 1.7550 | 1.7550 |
| 2024-09-25 | 1.7220 | 1.7220 |
| 2024-09-24 | 1.7160 | 1.7160 |
| 2024-09-23 | 1.6770 | 1.6770 |
| 2024-09-20 | 1.6780 | 1.6780 |
| 2024-09-19 | 1.6820 | 1.6820 |
| 2024-09-18 | 1.6730 | 1.6730 |
| 2024-09-13 | 1.6790 | 1.6790 |
| 2024-09-12 | 1.6810 | 1.6810 |
| 2024-09-11 | 1.6820 | 1.6820 |
| 2024-09-10 | 1.6870 | 1.6870 |
| 2024-09-09 | 1.6940 | 1.6940 |
| 2024-09-06 | 1.7020 | 1.7020 |
| 2024-09-05 | 1.7060 | 1.7060 |
| 2024-09-04 | 1.6990 | 1.6990 |
| 2024-09-03 | 1.7020 | 1.7020 |
| 2024-09-02 | 1.7030 | 1.7030 |
| 2024-08-30 | 1.7130 | 1.7130 |
| 2024-08-29 | 1.7000 | 1.7000 |
| 2024-08-28 | 1.7050 | 1.7050 |
| 2024-08-27 | 1.7050 | 1.7050 |
| 2024-08-26 | 1.7130 | 1.7130 |
| 2024-08-23 | 1.7090 | 1.7090 |
| 2024-08-22 | 1.7110 | 1.7110 |
| 2024-08-21 | 1.7130 | 1.7130 |
| 2024-08-20 | 1.7200 | 1.7200 |
| 2024-08-19 | 1.7390 | 1.7390 |
| 2024-08-16 | 1.7240 | 1.7240 |
| 2024-08-15 | 1.7410 | 1.7410 |
| 2024-08-14 | 1.7450 | 1.7450 |
| 2024-08-13 | 1.7490 | 1.7490 |
| 2024-08-12 | 1.7500 | 1.7500 |
| 2024-08-09 | 1.7570 | 1.7570 |
| 2024-08-08 | 1.7590 | 1.7590 |
