富国可转换债券A/B(100051)
2025-01-27
1.9260
-0.6192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9260 | 1.9260 |
| 2025-01-24 | 1.9380 | 1.9380 |
| 2025-01-23 | 1.9250 | 1.9250 |
| 2025-01-22 | 1.9260 | 1.9260 |
| 2025-01-21 | 1.9290 | 1.9290 |
| 2025-01-20 | 1.9240 | 1.9240 |
| 2025-01-17 | 1.9130 | 1.9130 |
| 2025-01-16 | 1.9020 | 1.9020 |
| 2025-01-15 | 1.9060 | 1.9060 |
| 2025-01-14 | 1.9040 | 1.9040 |
| 2025-01-13 | 1.8750 | 1.8750 |
| 2025-01-10 | 1.8760 | 1.8760 |
| 2025-01-09 | 1.8850 | 1.8850 |
| 2025-01-08 | 1.8740 | 1.8740 |
| 2025-01-07 | 1.8770 | 1.8770 |
| 2025-01-06 | 1.8550 | 1.8550 |
| 2025-01-03 | 1.8600 | 1.8600 |
| 2025-01-02 | 1.8730 | 1.8730 |
| 2024-12-31 | 1.8900 | 1.8900 |
| 2024-12-30 | 1.9170 | 1.9170 |
| 2024-12-27 | 1.9220 | 1.9220 |
| 2024-12-26 | 1.9110 | 1.9110 |
| 2024-12-25 | 1.8960 | 1.8960 |
| 2024-12-24 | 1.9100 | 1.9100 |
| 2024-12-23 | 1.9010 | 1.9010 |
| 2024-12-20 | 1.9330 | 1.9330 |
| 2024-12-19 | 1.9140 | 1.9140 |
| 2024-12-18 | 1.9100 | 1.9100 |
| 2024-12-17 | 1.8950 | 1.8950 |
| 2024-12-16 | 1.9240 | 1.9240 |
| 2024-12-13 | 1.9520 | 1.9520 |
| 2024-12-12 | 1.9770 | 1.9770 |
| 2024-12-11 | 1.9590 | 1.9590 |
| 2024-12-10 | 1.9400 | 1.9400 |
| 2024-12-09 | 1.9200 | 1.9200 |
| 2024-12-06 | 1.9200 | 1.9200 |
| 2024-12-05 | 1.9110 | 1.9110 |
| 2024-12-04 | 1.8910 | 1.8910 |
| 2024-12-03 | 1.9110 | 1.9110 |
| 2024-12-02 | 1.9130 | 1.9130 |
| 2024-11-29 | 1.8970 | 1.8970 |
| 2024-11-28 | 1.8740 | 1.8740 |
| 2024-11-27 | 1.8720 | 1.8720 |
| 2024-11-26 | 1.8490 | 1.8490 |
| 2024-11-25 | 1.8590 | 1.8590 |
| 2024-11-22 | 1.8530 | 1.8530 |
| 2024-11-21 | 1.8820 | 1.8820 |
| 2024-11-20 | 1.8780 | 1.8780 |
| 2024-11-19 | 1.8620 | 1.8620 |
| 2024-11-18 | 1.8320 | 1.8320 |
| 2024-11-15 | 1.8560 | 1.8560 |
| 2024-11-14 | 1.8690 | 1.8690 |
| 2024-11-13 | 1.9020 | 1.9020 |
| 2024-11-12 | 1.9020 | 1.9020 |
| 2024-11-11 | 1.9200 | 1.9200 |
| 2024-11-08 | 1.8930 | 1.8930 |
| 2024-11-07 | 1.8980 | 1.8980 |
| 2024-11-06 | 1.8800 | 1.8800 |
| 2024-11-05 | 1.8820 | 1.8820 |
| 2024-11-04 | 1.8530 | 1.8530 |
| 2024-11-01 | 1.8370 | 1.8370 |
| 2024-10-31 | 1.8380 | 1.8380 |
| 2024-10-30 | 1.8310 | 1.8310 |
| 2024-10-29 | 1.8400 | 1.8400 |
| 2024-10-28 | 1.8610 | 1.8610 |
| 2024-10-25 | 1.8560 | 1.8560 |
| 2024-10-24 | 1.8410 | 1.8410 |
| 2024-10-23 | 1.8630 | 1.8630 |
| 2024-10-22 | 1.8590 | 1.8590 |
| 2024-10-21 | 1.8550 | 1.8550 |
| 2024-10-18 | 1.8460 | 1.8460 |
| 2024-10-17 | 1.8080 | 1.8080 |
| 2024-10-16 | 1.8110 | 1.8110 |
| 2024-10-15 | 1.8010 | 1.8010 |
| 2024-10-14 | 1.8230 | 1.8230 |
| 2024-10-11 | 1.7800 | 1.7800 |
| 2024-10-10 | 1.8130 | 1.8130 |
| 2024-10-09 | 1.8100 | 1.8100 |
| 2024-10-08 | 1.9220 | 1.9220 |
| 2024-09-30 | 1.8620 | 1.8620 |
| 2024-09-27 | 1.7930 | 1.7930 |
| 2024-09-26 | 1.7690 | 1.7690 |
| 2024-09-25 | 1.7360 | 1.7360 |
| 2024-09-24 | 1.7300 | 1.7300 |
| 2024-09-23 | 1.6910 | 1.6910 |
| 2024-09-20 | 1.6920 | 1.6920 |
| 2024-09-19 | 1.6960 | 1.6960 |
| 2024-09-18 | 1.6870 | 1.6870 |
| 2024-09-13 | 1.6930 | 1.6930 |
| 2024-09-12 | 1.6950 | 1.6950 |
| 2024-09-11 | 1.6960 | 1.6960 |
| 2024-09-10 | 1.7010 | 1.7010 |
| 2024-09-09 | 1.7080 | 1.7080 |
| 2024-09-06 | 1.7150 | 1.7150 |
| 2024-09-05 | 1.7200 | 1.7200 |
| 2024-09-04 | 1.7130 | 1.7130 |
| 2024-09-03 | 1.7150 | 1.7150 |
| 2024-09-02 | 1.7170 | 1.7170 |
| 2024-08-30 | 1.7270 | 1.7270 |
| 2024-08-29 | 1.7140 | 1.7140 |
| 2024-08-28 | 1.7180 | 1.7180 |
| 2024-08-27 | 1.7190 | 1.7190 |
| 2024-08-26 | 1.7270 | 1.7270 |
| 2024-08-23 | 1.7220 | 1.7220 |
| 2024-08-22 | 1.7250 | 1.7250 |
| 2024-08-21 | 1.7260 | 1.7260 |
| 2024-08-20 | 1.7340 | 1.7340 |
| 2024-08-19 | 1.7530 | 1.7530 |
| 2024-08-16 | 1.7370 | 1.7370 |
| 2024-08-15 | 1.7550 | 1.7550 |
| 2024-08-14 | 1.7590 | 1.7590 |
| 2024-08-13 | 1.7630 | 1.7630 |
| 2024-08-12 | 1.7630 | 1.7630 |
| 2024-08-09 | 1.7710 | 1.7710 |
| 2024-08-08 | 1.7730 | 1.7730 |
