富国可转换债券E(019540)
2024-05-10
1.9250
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.9250 | 1.9250 |
| 2024-05-09 | 1.9250 | 1.9250 |
| 2024-05-08 | 1.9020 | 1.9020 |
| 2024-05-07 | 1.9090 | 1.9090 |
| 2024-05-06 | 1.9030 | 1.9030 |
| 2024-04-30 | 1.8770 | 1.8770 |
| 2024-04-29 | 1.8710 | 1.8710 |
| 2024-04-26 | 1.8660 | 1.8660 |
| 2024-04-25 | 1.8530 | 1.8530 |
| 2024-04-24 | 1.8500 | 1.8500 |
| 2024-04-23 | 1.8410 | 1.8410 |
| 2024-04-22 | 1.8460 | 1.8460 |
| 2024-04-19 | 1.8630 | 1.8630 |
| 2024-04-18 | 1.8660 | 1.8660 |
| 2024-04-17 | 1.8590 | 1.8590 |
| 2024-04-16 | 1.8320 | 1.8320 |
| 2024-04-15 | 1.8530 | 1.8530 |
| 2024-04-12 | 1.8600 | 1.8600 |
| 2024-04-11 | 1.8600 | 1.8600 |
| 2024-04-10 | 1.8520 | 1.8520 |
| 2024-04-09 | 1.8580 | 1.8580 |
| 2024-04-08 | 1.8500 | 1.8500 |
| 2024-04-03 | 1.8630 | 1.8630 |
| 2024-04-02 | 1.8570 | 1.8570 |
| 2024-04-01 | 1.8590 | 1.8590 |
| 2024-03-29 | 1.8450 | 1.8450 |
| 2024-03-28 | 1.8320 | 1.8320 |
| 2024-03-27 | 1.8190 | 1.8190 |
| 2024-03-26 | 1.8420 | 1.8420 |
| 2024-03-25 | 1.8460 | 1.8460 |
| 2024-03-22 | 1.8610 | 1.8610 |
| 2024-03-21 | 1.8710 | 1.8710 |
| 2024-03-20 | 1.8700 | 1.8700 |
| 2024-03-19 | 1.8590 | 1.8590 |
| 2024-03-18 | 1.8530 | 1.8530 |
| 2024-03-15 | 1.8430 | 1.8430 |
| 2024-03-14 | 1.8320 | 1.8320 |
| 2024-03-13 | 1.8350 | 1.8350 |
| 2024-03-12 | 1.8360 | 1.8360 |
| 2024-03-11 | 1.8380 | 1.8380 |
| 2024-03-08 | 1.8280 | 1.8280 |
| 2024-03-07 | 1.8270 | 1.8270 |
| 2024-03-06 | 1.8290 | 1.8290 |
| 2024-03-05 | 1.8270 | 1.8270 |
| 2024-03-04 | 1.8360 | 1.8360 |
| 2024-03-01 | 1.8380 | 1.8380 |
| 2024-02-29 | 1.8340 | 1.8340 |
| 2024-02-28 | 1.8150 | 1.8150 |
| 2024-02-27 | 1.8550 | 1.8550 |
| 2024-02-26 | 1.8450 | 1.8450 |
| 2024-02-23 | 1.8500 | 1.8500 |
| 2024-02-22 | 1.8460 | 1.8460 |
| 2024-02-21 | 1.8340 | 1.8340 |
| 2024-02-20 | 1.8210 | 1.8210 |
| 2024-02-19 | 1.8030 | 1.8030 |
| 2024-02-08 | 1.7970 | 1.7970 |
| 2024-02-07 | 1.7800 | 1.7800 |
| 2024-02-06 | 1.7690 | 1.7690 |
| 2024-02-05 | 1.7360 | 1.7360 |
| 2024-02-02 | 1.7610 | 1.7610 |
| 2024-02-01 | 1.7770 | 1.7770 |
| 2024-01-31 | 1.7800 | 1.7800 |
| 2024-01-30 | 1.8050 | 1.8050 |
| 2024-01-29 | 1.8290 | 1.8290 |
| 2024-01-26 | 1.8550 | 1.8550 |
| 2024-01-25 | 1.8510 | 1.8510 |
| 2024-01-24 | 1.8150 | 1.8150 |
| 2024-01-23 | 1.8120 | 1.8120 |
| 2024-01-22 | 1.8070 | 1.8070 |
| 2024-01-19 | 1.8520 | 1.8520 |
| 2024-01-18 | 1.8560 | 1.8560 |
| 2024-01-17 | 1.8650 | 1.8650 |
| 2024-01-16 | 1.8930 | 1.8930 |
| 2024-01-15 | 1.8990 | 1.8990 |
| 2024-01-12 | 1.9030 | 1.9030 |
| 2024-01-11 | 1.9010 | 1.9010 |
| 2024-01-10 | 1.8890 | 1.8890 |
| 2024-01-09 | 1.9000 | 1.9000 |
| 2024-01-08 | 1.8960 | 1.8960 |
| 2024-01-05 | 1.9220 | 1.9220 |
| 2024-01-04 | 1.9380 | 1.9380 |
| 2024-01-03 | 1.9440 | 1.9440 |
| 2024-01-02 | 1.9570 | 1.9570 |
| 2023-12-31 | 1.9540 | 1.9540 |
| 2023-12-29 | 1.9540 | 1.9540 |
| 2023-12-28 | 1.9340 | 1.9340 |
| 2023-12-27 | 1.9150 | 1.9150 |
| 2023-12-26 | 1.9030 | 1.9030 |
| 2023-12-25 | 1.9140 | 1.9140 |
| 2023-12-22 | 1.9200 | 1.9200 |
| 2023-12-21 | 1.9220 | 1.9220 |
| 2023-12-20 | 1.9130 | 1.9130 |
| 2023-12-19 | 1.9180 | 1.9180 |
| 2023-12-18 | 1.9250 | 1.9250 |
| 2023-12-15 | 1.9380 | 1.9380 |
| 2023-12-14 | 1.9460 | 1.9460 |
| 2023-12-13 | 1.9470 | 1.9470 |
| 2023-12-12 | 1.9540 | 1.9540 |
| 2023-12-11 | 1.9510 | 1.9510 |
| 2023-12-08 | 1.9400 | 1.9400 |
| 2023-12-07 | 1.9380 | 1.9380 |
| 2023-12-06 | 1.9370 | 1.9370 |
| 2023-12-05 | 1.9340 | 1.9340 |
| 2023-12-04 | 1.9520 | 1.9520 |
| 2023-12-01 | 1.9520 | 1.9520 |
| 2023-11-30 | 1.9470 | 1.9470 |
| 2023-11-29 | 1.9520 | 1.9520 |
| 2023-11-28 | 1.9570 | 1.9570 |
| 2023-11-27 | 1.9480 | 1.9480 |
| 2023-11-24 | 1.9440 | 1.9440 |
| 2023-11-23 | 1.9540 | 1.9540 |
| 2023-11-22 | 1.9500 | 1.9500 |
| 2023-11-21 | 1.9720 | 1.9720 |
| 2023-11-20 | 1.9770 | 1.9770 |
| 2023-11-17 | 1.9690 | 1.9690 |
| 2023-11-16 | 1.9690 | 1.9690 |
| 2023-11-15 | 1.9830 | 1.9830 |
| 2023-11-14 | 1.9690 | 1.9690 |
