富国可转换债券C(009758)
2024-04-25
1.8420
0.1631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8420 | 1.8420 |
| 2024-04-24 | 1.8390 | 1.8390 |
| 2024-04-23 | 1.8300 | 1.8300 |
| 2024-04-22 | 1.8350 | 1.8350 |
| 2024-04-19 | 1.8510 | 1.8510 |
| 2024-04-18 | 1.8550 | 1.8550 |
| 2024-04-17 | 1.8470 | 1.8470 |
| 2024-04-16 | 1.8220 | 1.8220 |
| 2024-04-15 | 1.8420 | 1.8420 |
| 2024-04-12 | 1.8490 | 1.8490 |
| 2024-04-11 | 1.8490 | 1.8490 |
| 2024-04-10 | 1.8420 | 1.8420 |
| 2024-04-09 | 1.8470 | 1.8470 |
| 2024-04-08 | 1.8390 | 1.8390 |
| 2024-04-03 | 1.8520 | 1.8520 |
| 2024-04-02 | 1.8460 | 1.8460 |
| 2024-04-01 | 1.8480 | 1.8480 |
| 2024-03-29 | 1.8340 | 1.8340 |
| 2024-03-28 | 1.8210 | 1.8210 |
| 2024-03-27 | 1.8080 | 1.8080 |
| 2024-03-26 | 1.8310 | 1.8310 |
| 2024-03-25 | 1.8350 | 1.8350 |
| 2024-03-22 | 1.8500 | 1.8500 |
| 2024-03-21 | 1.8600 | 1.8600 |
| 2024-03-20 | 1.8590 | 1.8590 |
| 2024-03-19 | 1.8480 | 1.8480 |
| 2024-03-18 | 1.8420 | 1.8420 |
| 2024-03-15 | 1.8320 | 1.8320 |
| 2024-03-14 | 1.8210 | 1.8210 |
| 2024-03-13 | 1.8240 | 1.8240 |
| 2024-03-12 | 1.8250 | 1.8250 |
| 2024-03-11 | 1.8270 | 1.8270 |
| 2024-03-08 | 1.8170 | 1.8170 |
| 2024-03-07 | 1.8170 | 1.8170 |
| 2024-03-06 | 1.8180 | 1.8180 |
| 2024-03-05 | 1.8160 | 1.8160 |
| 2024-03-04 | 1.8250 | 1.8250 |
| 2024-03-01 | 1.8270 | 1.8270 |
| 2024-02-29 | 1.8230 | 1.8230 |
| 2024-02-28 | 1.8040 | 1.8040 |
| 2024-02-27 | 1.8440 | 1.8440 |
| 2024-02-26 | 1.8340 | 1.8340 |
| 2024-02-23 | 1.8390 | 1.8390 |
| 2024-02-22 | 1.8350 | 1.8350 |
| 2024-02-21 | 1.8230 | 1.8230 |
| 2024-02-20 | 1.8100 | 1.8100 |
| 2024-02-19 | 1.7930 | 1.7930 |
| 2024-02-08 | 1.7860 | 1.7860 |
| 2024-02-07 | 1.7700 | 1.7700 |
| 2024-02-06 | 1.7580 | 1.7580 |
| 2024-02-05 | 1.7250 | 1.7250 |
| 2024-02-02 | 1.7510 | 1.7510 |
| 2024-02-01 | 1.7660 | 1.7660 |
| 2024-01-31 | 1.7690 | 1.7690 |
| 2024-01-30 | 1.7940 | 1.7940 |
| 2024-01-29 | 1.8180 | 1.8180 |
| 2024-01-26 | 1.8440 | 1.8440 |
| 2024-01-25 | 1.8400 | 1.8400 |
| 2024-01-24 | 1.8040 | 1.8040 |
| 2024-01-23 | 1.8010 | 1.8010 |
| 2024-01-22 | 1.7960 | 1.7960 |
| 2024-01-19 | 1.8410 | 1.8410 |
| 2024-01-18 | 1.8450 | 1.8450 |
| 2024-01-17 | 1.8540 | 1.8540 |
| 2024-01-16 | 1.8820 | 1.8820 |
| 2024-01-15 | 1.8880 | 1.8880 |
| 2024-01-12 | 1.8920 | 1.8920 |
| 2024-01-11 | 1.8900 | 1.8900 |
| 2024-01-10 | 1.8770 | 1.8770 |
| 2024-01-09 | 1.8890 | 1.8890 |
| 2024-01-08 | 1.8840 | 1.8840 |
| 2024-01-05 | 1.9100 | 1.9100 |
| 2024-01-04 | 1.9260 | 1.9260 |
| 2024-01-03 | 1.9330 | 1.9330 |
| 2024-01-02 | 1.9450 | 1.9450 |
| 2023-12-31 | 1.9420 | 1.9420 |
| 2023-12-29 | 1.9420 | 1.9420 |
| 2023-12-28 | 1.9230 | 1.9230 |
| 2023-12-27 | 1.9030 | 1.9030 |
| 2023-12-26 | 1.8920 | 1.8920 |
| 2023-12-25 | 1.9030 | 1.9030 |
| 2023-12-22 | 1.9080 | 1.9080 |
| 2023-12-21 | 1.9100 | 1.9100 |
| 2023-12-20 | 1.9010 | 1.9010 |
| 2023-12-19 | 1.9070 | 1.9070 |
| 2023-12-18 | 1.9140 | 1.9140 |
| 2023-12-15 | 1.9260 | 1.9260 |
| 2023-12-14 | 1.9350 | 1.9350 |
| 2023-12-13 | 1.9350 | 1.9350 |
| 2023-12-12 | 1.9420 | 1.9420 |
| 2023-12-11 | 1.9390 | 1.9390 |
| 2023-12-08 | 1.9290 | 1.9290 |
| 2023-12-07 | 1.9260 | 1.9260 |
| 2023-12-06 | 1.9260 | 1.9260 |
| 2023-12-05 | 1.9220 | 1.9220 |
| 2023-12-04 | 1.9400 | 1.9400 |
| 2023-12-01 | 1.9400 | 1.9400 |
| 2023-11-30 | 1.9350 | 1.9350 |
| 2023-11-29 | 1.9400 | 1.9400 |
| 2023-11-28 | 1.9460 | 1.9460 |
| 2023-11-27 | 1.9370 | 1.9370 |
| 2023-11-24 | 1.9320 | 1.9320 |
| 2023-11-23 | 1.9430 | 1.9430 |
| 2023-11-22 | 1.9380 | 1.9380 |
| 2023-11-21 | 1.9600 | 1.9600 |
| 2023-11-20 | 1.9650 | 1.9650 |
| 2023-11-17 | 1.9580 | 1.9580 |
| 2023-11-16 | 1.9580 | 1.9580 |
| 2023-11-15 | 1.9710 | 1.9710 |
| 2023-11-14 | 1.9570 | 1.9570 |
| 2023-11-13 | 1.9490 | 1.9490 |
| 2023-11-10 | 1.9470 | 1.9470 |
| 2023-11-09 | 1.9490 | 1.9490 |
| 2023-11-08 | 1.9530 | 1.9530 |
| 2023-11-07 | 1.9560 | 1.9560 |
| 2023-11-06 | 1.9510 | 1.9510 |
| 2023-11-03 | 1.9330 | 1.9330 |
| 2023-11-02 | 1.9220 | 1.9220 |
| 2023-11-01 | 1.9300 | 1.9300 |
| 2023-10-31 | 1.9370 | 1.9370 |
