富国可转换债券E(019540)
2026-08-19
2.3190
-1.3611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
