富国可转换债券E(019540)
2026-10-16
2.0930
1.2579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.0930 | 2.0930 |
| 2026-10-15 | 2.0670 | 2.0670 |
| 2026-10-14 | 2.1290 | 2.1290 |
| 2026-10-13 | 2.1690 | 2.1690 |
| 2026-10-12 | 2.1590 | 2.1590 |
| 2026-10-09 | 2.1970 | 2.1970 |
| 2026-10-08 | 2.1920 | 2.1920 |
| 2026-09-30 | 2.2130 | 2.2130 |
| 2026-09-29 | 2.2180 | 2.2180 |
| 2026-09-28 | 2.2220 | 2.2220 |
| 2026-09-24 | 2.2370 | 2.2370 |
| 2026-09-23 | 2.2750 | 2.2750 |
| 2026-09-22 | 2.2890 | 2.2890 |
| 2026-09-21 | 2.3030 | 2.3030 |
| 2026-09-18 | 2.2970 | 2.2970 |
| 2026-09-17 | 2.2790 | 2.2790 |
| 2026-09-16 | 2.2820 | 2.2820 |
| 2026-09-15 | 2.2590 | 2.2590 |
| 2026-09-14 | 2.2730 | 2.2730 |
| 2026-09-11 | 2.2580 | 2.2580 |
| 2026-09-10 | 2.2680 | 2.2680 |
| 2026-09-09 | 2.2860 | 2.2860 |
| 2026-09-08 | 2.3040 | 2.3040 |
| 2026-09-07 | 2.3050 | 2.3050 |
| 2026-09-04 | 2.2960 | 2.2960 |
| 2026-09-03 | 2.3040 | 2.3040 |
| 2026-09-02 | 2.3140 | 2.3140 |
| 2026-09-01 | 2.3330 | 2.3330 |
| 2026-08-31 | 2.3400 | 2.3400 |
| 2026-08-28 | 2.3440 | 2.3440 |
| 2026-08-27 | 2.3540 | 2.3540 |
| 2026-08-26 | 2.3430 | 2.3430 |
| 2026-08-25 | 2.3370 | 2.3370 |
| 2026-08-24 | 2.3120 | 2.3120 |
| 2026-08-21 | 2.3210 | 2.3210 |
| 2026-08-20 | 2.3240 | 2.3240 |
| 2026-08-19 | 2.3190 | 2.3190 |
| 2026-08-18 | 2.3510 | 2.3510 |
| 2026-08-17 | 2.3640 | 2.3640 |
| 2026-08-14 | 2.3350 | 2.3350 |
| 2026-08-13 | 2.3380 | 2.3380 |
| 2026-08-12 | 2.3640 | 2.3640 |
| 2026-08-11 | 2.3730 | 2.3730 |
| 2026-08-10 | 2.3910 | 2.3910 |
| 2026-08-07 | 2.3970 | 2.3970 |
| 2026-08-06 | 2.3960 | 2.3960 |
| 2026-08-05 | 2.4010 | 2.4010 |
| 2026-08-04 | 2.3740 | 2.3740 |
| 2026-08-03 | 2.3380 | 2.3380 |
| 2026-07-31 | 2.3460 | 2.3460 |
| 2026-07-30 | 2.3100 | 2.3100 |
| 2026-07-29 | 2.3210 | 2.3210 |
| 2026-07-28 | 2.2970 | 2.2970 |
| 2026-07-27 | 2.3350 | 2.3350 |
| 2026-07-24 | 2.2990 | 2.2990 |
| 2026-07-23 | 2.3230 | 2.3230 |
| 2026-07-22 | 2.3160 | 2.3160 |
| 2026-07-21 | 2.3370 | 2.3370 |
| 2026-07-20 | 2.2830 | 2.2830 |
| 2026-07-17 | 2.3060 | 2.3060 |
| 2026-07-16 | 2.3490 | 2.3490 |
| 2026-07-15 | 2.3660 | 2.3660 |
| 2026-07-14 | 2.3800 | 2.3800 |
| 2026-07-13 | 2.3380 | 2.3380 |
| 2026-07-10 | 2.3900 | 2.3900 |
| 2026-07-09 | 2.4090 | 2.4090 |
| 2026-07-08 | 2.3870 | 2.3870 |
| 2026-07-07 | 2.4070 | 2.4070 |
| 2026-07-06 | 2.4420 | 2.4420 |
| 2026-07-03 | 2.4510 | 2.4510 |
| 2026-07-02 | 2.4420 | 2.4420 |
| 2026-07-01 | 2.4780 | 2.4780 |
| 2026-06-30 | 2.4630 | 2.4630 |
| 2026-06-29 | 2.4070 | 2.4070 |
| 2026-06-26 | 2.3940 | 2.3940 |
| 2026-06-25 | 2.4180 | 2.4180 |
| 2026-06-24 | 2.4400 | 2.4400 |
| 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 |
