富国可转换债券E(019540)
2026-06-23
2.4040
-1.1513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 2.4040 | 2.4040 |
| 2026-06-22 | 2.4320 | 2.4320 |
| 2026-06-18 | 2.4330 | 2.4330 |
| 2026-06-17 | 2.4520 | 2.4520 |
| 2026-06-16 | 2.4520 | 2.4520 |
| 2026-06-15 | 2.4270 | 2.4270 |
| 2026-06-12 | 2.3710 | 2.3710 |
| 2026-06-11 | 2.3490 | 2.3490 |
| 2026-06-10 | 2.3280 | 2.3280 |
| 2026-06-09 | 2.3660 | 2.3660 |
| 2026-06-08 | 2.3120 | 2.3120 |
| 2026-06-05 | 2.3500 | 2.3500 |
| 2026-06-04 | 2.3660 | 2.3660 |
| 2026-06-03 | 2.3840 | 2.3840 |
| 2026-06-02 | 2.3930 | 2.3930 |
| 2026-06-01 | 2.3770 | 2.3770 |
| 2026-05-29 | 2.3640 | 2.3640 |
| 2026-05-28 | 2.4240 | 2.4240 |
| 2026-05-27 | 2.3910 | 2.3910 |
| 2026-05-26 | 2.4250 | 2.4250 |
| 2026-05-25 | 2.4430 | 2.4430 |
| 2026-05-22 | 2.4340 | 2.4340 |
| 2026-05-21 | 2.4190 | 2.4190 |
| 2026-05-20 | 2.4630 | 2.4630 |
| 2026-05-19 | 2.4650 | 2.4650 |
| 2026-05-18 | 2.4180 | 2.4180 |
| 2026-05-15 | 2.4160 | 2.4160 |
| 2026-05-14 | 2.4380 | 2.4380 |
| 2026-05-13 | 2.4930 | 2.4930 |
| 2026-05-12 | 2.4780 | 2.4780 |
| 2026-05-11 | 2.5250 | 2.5250 |
| 2026-05-08 | 2.5140 | 2.5140 |
| 2026-05-07 | 2.5110 | 2.5110 |
| 2026-05-06 | 2.5000 | 2.5000 |
| 2026-04-30 | 2.4610 | 2.4610 |
| 2026-04-29 | 2.4560 | 2.4560 |
| 2026-04-28 | 2.4260 | 2.4260 |
| 2026-04-27 | 2.4580 | 2.4580 |
| 2026-04-24 | 2.4470 | 2.4470 |
| 2026-04-23 | 2.4560 | 2.4560 |
| 2026-04-22 | 2.4750 | 2.4750 |
| 2026-04-21 | 2.4500 | 2.4500 |
| 2026-04-20 | 2.4600 | 2.4600 |
| 2026-04-17 | 2.4580 | 2.4580 |
| 2026-04-16 | 2.4500 | 2.4500 |
| 2026-04-15 | 2.4010 | 2.4010 |
| 2026-04-14 | 2.3980 | 2.3980 |
| 2026-04-13 | 2.3700 | 2.3700 |
| 2026-04-10 | 2.3840 | 2.3840 |
| 2026-04-09 | 2.3890 | 2.3890 |
| 2026-04-08 | 2.3920 | 2.3920 |
| 2026-04-07 | 2.3020 | 2.3020 |
| 2026-04-03 | 2.2910 | 2.2910 |
| 2026-04-02 | 2.2870 | 2.2870 |
| 2026-04-01 | 2.3220 | 2.3220 |
| 2026-03-31 | 2.2710 | 2.2710 |
| 2026-03-30 | 2.3100 | 2.3100 |
| 2026-03-27 | 2.3330 | 2.3330 |
| 2026-03-26 | 2.3110 | 2.3110 |
| 2026-03-25 | 2.3520 | 2.3520 |
| 2026-03-24 | 2.3240 | 2.3240 |
| 2026-03-23 | 2.2560 | 2.2560 |
| 2026-03-20 | 2.2900 | 2.2900 |
| 2026-03-19 | 2.3120 | 2.3120 |
| 2026-03-18 | 2.3610 | 2.3610 |
| 2026-03-17 | 2.3280 | 2.3280 |
| 2026-03-16 | 2.3710 | 2.3710 |
| 2026-03-13 | 2.3700 | 2.3700 |
| 2026-03-12 | 2.4000 | 2.4000 |
| 2026-03-11 | 2.4370 | 2.4370 |
| 2026-03-10 | 2.4380 | 2.4380 |
| 2026-03-09 | 2.4050 | 2.4050 |
| 2026-03-06 | 2.4180 | 2.4180 |
| 2026-03-05 | 2.4090 | 2.4090 |
| 2026-03-04 | 2.4120 | 2.4120 |
| 2026-03-03 | 2.4180 | 2.4180 |
| 2026-03-02 | 2.4910 | 2.4910 |
| 2026-02-27 | 2.4990 | 2.4990 |
| 2026-02-26 | 2.5010 | 2.5010 |
| 2026-02-25 | 2.5300 | 2.5300 |
| 2026-02-24 | 2.5210 | 2.5210 |
| 2026-02-13 | 2.4900 | 2.4900 |
| 2026-02-12 | 2.5040 | 2.5040 |
| 2026-02-11 | 2.4950 | 2.4950 |
| 2026-02-10 | 2.4940 | 2.4940 |
| 2026-02-09 | 2.5020 | 2.5020 |
| 2026-02-06 | 2.4630 | 2.4630 |
| 2026-02-05 | 2.4350 | 2.4350 |
| 2026-02-04 | 2.4560 | 2.4560 |
| 2026-02-03 | 2.4730 | 2.4730 |
| 2026-02-02 | 2.3910 | 2.3910 |
| 2026-01-30 | 2.4710 | 2.4710 |
| 2026-01-29 | 2.5180 | 2.5180 |
| 2026-01-28 | 2.5520 | 2.5520 |
| 2026-01-27 | 2.5350 | 2.5350 |
| 2026-01-26 | 2.5270 | 2.5270 |
| 2026-01-23 | 2.5660 | 2.5660 |
| 2026-01-22 | 2.5390 | 2.5390 |
| 2026-01-21 | 2.5120 | 2.5120 |
| 2026-01-20 | 2.4710 | 2.4710 |
| 2026-01-19 | 2.5020 | 2.5020 |
| 2026-01-16 | 2.4860 | 2.4860 |
| 2026-01-15 | 2.4650 | 2.4650 |
| 2026-01-14 | 2.4640 | 2.4640 |
| 2026-01-13 | 2.4590 | 2.4590 |
| 2026-01-12 | 2.4930 | 2.4930 |
| 2026-01-09 | 2.4490 | 2.4490 |
| 2026-01-08 | 2.4220 | 2.4220 |
| 2026-01-07 | 2.4000 | 2.4000 |
| 2026-01-06 | 2.3860 | 2.3860 |
| 2026-01-05 | 2.3520 | 2.3520 |
| 2025-12-31 | 2.3110 | 2.3110 |
| 2025-12-30 | 2.3080 | 2.3080 |
| 2025-12-29 | 2.3090 | 2.3090 |
