富国可转换债券C(009758)
2025-12-23
2.2540
-0.3537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 2.2540 | 2.2540 |
| 2025-12-22 | 2.2620 | 2.2620 |
| 2025-12-19 | 2.2410 | 2.2410 |
| 2025-12-18 | 2.2300 | 2.2300 |
| 2025-12-17 | 2.2280 | 2.2280 |
| 2025-12-16 | 2.1990 | 2.1990 |
| 2025-12-15 | 2.2190 | 2.2190 |
| 2025-12-12 | 2.2220 | 2.2220 |
| 2025-12-11 | 2.2100 | 2.2100 |
| 2025-12-10 | 2.2220 | 2.2220 |
| 2025-12-09 | 2.2100 | 2.2100 |
| 2025-12-08 | 2.2260 | 2.2260 |
| 2025-12-05 | 2.2080 | 2.2080 |
| 2025-12-04 | 2.1840 | 2.1840 |
| 2025-12-03 | 2.1880 | 2.1880 |
| 2025-12-02 | 2.1970 | 2.1970 |
| 2025-12-01 | 2.2140 | 2.2140 |
| 2025-11-28 | 2.2130 | 2.2130 |
| 2025-11-27 | 2.1870 | 2.1870 |
| 2025-11-26 | 2.2010 | 2.2010 |
| 2025-11-25 | 2.2220 | 2.2220 |
| 2025-11-24 | 2.2100 | 2.2100 |
| 2025-11-21 | 2.1950 | 2.1950 |
| 2025-11-20 | 2.2250 | 2.2250 |
| 2025-11-19 | 2.2300 | 2.2300 |
| 2025-11-18 | 2.2300 | 2.2300 |
| 2025-11-17 | 2.2420 | 2.2420 |
| 2025-11-14 | 2.2470 | 2.2470 |
| 2025-11-13 | 2.2690 | 2.2690 |
| 2025-11-12 | 2.2380 | 2.2380 |
| 2025-11-11 | 2.2470 | 2.2470 |
| 2025-11-10 | 2.2530 | 2.2530 |
| 2025-11-07 | 2.2440 | 2.2440 |
| 2025-11-06 | 2.2470 | 2.2470 |
| 2025-11-05 | 2.2290 | 2.2290 |
| 2025-11-04 | 2.2100 | 2.2100 |
| 2025-11-03 | 2.2320 | 2.2320 |
| 2025-10-31 | 2.2240 | 2.2240 |
| 2025-10-30 | 2.2160 | 2.2160 |
| 2025-10-29 | 2.2400 | 2.2400 |
| 2025-10-28 | 2.2170 | 2.2170 |
| 2025-10-27 | 2.2220 | 2.2220 |
| 2025-10-24 | 2.2030 | 2.2030 |
| 2025-10-23 | 2.1780 | 2.1780 |
| 2025-10-22 | 2.1780 | 2.1780 |
| 2025-10-21 | 2.1890 | 2.1890 |
| 2025-10-20 | 2.1630 | 2.1630 |
| 2025-10-17 | 2.1560 | 2.1560 |
| 2025-10-16 | 2.1820 | 2.1820 |
| 2025-10-15 | 2.2080 | 2.2080 |
| 2025-10-14 | 2.1920 | 2.1920 |
| 2025-10-13 | 2.2200 | 2.2200 |
| 2025-10-10 | 2.2330 | 2.2330 |
| 2025-10-09 | 2.2430 | 2.2430 |
| 2025-09-30 | 2.2280 | 2.2280 |
| 2025-09-29 | 2.2050 | 2.2050 |
| 2025-09-26 | 2.1790 | 2.1790 |
| 2025-09-25 | 2.1870 | 2.1870 |
| 2025-09-24 | 2.1780 | 2.1780 |
| 2025-09-23 | 2.1410 | 2.1410 |
| 2025-09-22 | 2.1490 | 2.1490 |
| 2025-09-19 | 2.1600 | 2.1600 |
| 2025-09-18 | 2.1760 | 2.1760 |
| 2025-09-17 | 2.1920 | 2.1920 |
| 2025-09-16 | 2.1770 | 2.1770 |
| 2025-09-15 | 2.1770 | 2.1770 |
| 2025-09-12 | 2.1980 | 2.1980 |
| 2025-09-11 | 2.1920 | 2.1920 |
| 2025-09-10 | 2.1600 | 2.1600 |
| 2025-09-09 | 2.1740 | 2.1740 |
| 2025-09-08 | 2.2060 | 2.2060 |
| 2025-09-05 | 2.1890 | 2.1890 |
| 2025-09-04 | 2.1290 | 2.1290 |
| 2025-09-03 | 2.1400 | 2.1400 |
| 2025-09-02 | 2.1350 | 2.1350 |
| 2025-09-01 | 2.1640 | 2.1640 |
| 2025-08-29 | 2.1740 | 2.1740 |
| 2025-08-28 | 2.1850 | 2.1850 |
| 2025-08-27 | 2.1830 | 2.1830 |
| 2025-08-26 | 2.2590 | 2.2590 |
| 2025-08-25 | 2.2600 | 2.2600 |
| 2025-08-22 | 2.2460 | 2.2460 |
| 2025-08-21 | 2.2240 | 2.2240 |
| 2025-08-20 | 2.2180 | 2.2180 |
| 2025-08-19 | 2.2100 | 2.2100 |
| 2025-08-18 | 2.2070 | 2.2070 |
| 2025-08-15 | 2.1810 | 2.1810 |
| 2025-08-14 | 2.1560 | 2.1560 |
| 2025-08-13 | 2.1730 | 2.1730 |
| 2025-08-12 | 2.1540 | 2.1540 |
| 2025-08-11 | 2.1630 | 2.1630 |
| 2025-08-08 | 2.1460 | 2.1460 |
| 2025-08-07 | 2.1440 | 2.1440 |
| 2025-08-06 | 2.1470 | 2.1470 |
| 2025-08-05 | 2.1320 | 2.1320 |
| 2025-08-04 | 2.1130 | 2.1130 |
| 2025-08-01 | 2.0890 | 2.0890 |
| 2025-07-31 | 2.0820 | 2.0820 |
| 2025-07-30 | 2.1060 | 2.1060 |
| 2025-07-29 | 2.1050 | 2.1050 |
| 2025-07-28 | 2.1000 | 2.1000 |
| 2025-07-25 | 2.1160 | 2.1160 |
| 2025-07-24 | 2.1130 | 2.1130 |
| 2025-07-23 | 2.0920 | 2.0920 |
| 2025-07-22 | 2.0960 | 2.0960 |
| 2025-07-21 | 2.0830 | 2.0830 |
| 2025-07-18 | 2.0630 | 2.0630 |
| 2025-07-17 | 2.0580 | 2.0580 |
| 2025-07-16 | 2.0390 | 2.0390 |
| 2025-07-15 | 2.0270 | 2.0270 |
| 2025-07-14 | 2.0370 | 2.0370 |
| 2025-07-11 | 2.0450 | 2.0450 |
| 2025-07-10 | 2.0420 | 2.0420 |
| 2025-07-09 | 2.0320 | 2.0320 |
| 2025-07-08 | 2.0390 | 2.0390 |
| 2025-07-07 | 2.0180 | 2.0180 |
| 2025-07-04 | 2.0210 | 2.0210 |
| 2025-07-03 | 2.0240 | 2.0240 |
| 2025-07-02 | 2.0130 | 2.0130 |
| 2025-07-01 | 2.0230 | 2.0230 |
