富国可转换债券E(019540)
2025-12-30
2.3080
-0.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.3080 | 2.3080 |
| 2025-12-29 | 2.3090 | 2.3090 |
| 2025-12-26 | 2.3190 | 2.3190 |
| 2025-12-25 | 2.3250 | 2.3250 |
| 2025-12-24 | 2.3010 | 2.3010 |
| 2025-12-23 | 2.2750 | 2.2750 |
| 2025-12-22 | 2.2830 | 2.2830 |
| 2025-12-19 | 2.2620 | 2.2620 |
| 2025-12-18 | 2.2500 | 2.2500 |
| 2025-12-17 | 2.2480 | 2.2480 |
| 2025-12-16 | 2.2190 | 2.2190 |
| 2025-12-15 | 2.2390 | 2.2390 |
| 2025-12-12 | 2.2420 | 2.2420 |
| 2025-12-11 | 2.2300 | 2.2300 |
| 2025-12-10 | 2.2420 | 2.2420 |
| 2025-12-09 | 2.2300 | 2.2300 |
| 2025-12-08 | 2.2470 | 2.2470 |
| 2025-12-05 | 2.2280 | 2.2280 |
| 2025-12-04 | 2.2040 | 2.2040 |
| 2025-12-03 | 2.2080 | 2.2080 |
| 2025-12-02 | 2.2170 | 2.2170 |
| 2025-12-01 | 2.2340 | 2.2340 |
| 2025-11-28 | 2.2330 | 2.2330 |
| 2025-11-27 | 2.2070 | 2.2070 |
| 2025-11-26 | 2.2210 | 2.2210 |
| 2025-11-25 | 2.2430 | 2.2430 |
| 2025-11-24 | 2.2300 | 2.2300 |
| 2025-11-21 | 2.2150 | 2.2150 |
| 2025-11-20 | 2.2450 | 2.2450 |
| 2025-11-19 | 2.2500 | 2.2500 |
| 2025-11-18 | 2.2500 | 2.2500 |
| 2025-11-17 | 2.2620 | 2.2620 |
| 2025-11-14 | 2.2670 | 2.2670 |
| 2025-11-13 | 2.2890 | 2.2890 |
| 2025-11-12 | 2.2580 | 2.2580 |
| 2025-11-11 | 2.2670 | 2.2670 |
| 2025-11-10 | 2.2730 | 2.2730 |
| 2025-11-07 | 2.2640 | 2.2640 |
| 2025-11-06 | 2.2670 | 2.2670 |
| 2025-11-05 | 2.2490 | 2.2490 |
| 2025-11-04 | 2.2300 | 2.2300 |
| 2025-11-03 | 2.2520 | 2.2520 |
| 2025-10-31 | 2.2440 | 2.2440 |
| 2025-10-30 | 2.2360 | 2.2360 |
| 2025-10-29 | 2.2600 | 2.2600 |
| 2025-10-28 | 2.2370 | 2.2370 |
| 2025-10-27 | 2.2420 | 2.2420 |
| 2025-10-24 | 2.2220 | 2.2220 |
| 2025-10-23 | 2.1980 | 2.1980 |
| 2025-10-22 | 2.1980 | 2.1980 |
| 2025-10-21 | 2.2090 | 2.2090 |
| 2025-10-20 | 2.1830 | 2.1830 |
| 2025-10-17 | 2.1750 | 2.1750 |
| 2025-10-16 | 2.2010 | 2.2010 |
| 2025-10-15 | 2.2280 | 2.2280 |
| 2025-10-14 | 2.2120 | 2.2120 |
| 2025-10-13 | 2.2400 | 2.2400 |
| 2025-10-10 | 2.2520 | 2.2520 |
| 2025-10-09 | 2.2630 | 2.2630 |
| 2025-09-30 | 2.2480 | 2.2480 |
| 2025-09-29 | 2.2250 | 2.2250 |
| 2025-09-26 | 2.1990 | 2.1990 |
| 2025-09-25 | 2.2060 | 2.2060 |
| 2025-09-24 | 2.1970 | 2.1970 |
| 2025-09-23 | 2.1590 | 2.1590 |
| 2025-09-22 | 2.1680 | 2.1680 |
| 2025-09-19 | 2.1790 | 2.1790 |
| 2025-09-18 | 2.1950 | 2.1950 |
| 2025-09-17 | 2.2110 | 2.2110 |
| 2025-09-16 | 2.1960 | 2.1960 |
| 2025-09-15 | 2.1960 | 2.1960 |
| 2025-09-12 | 2.2170 | 2.2170 |
| 2025-09-11 | 2.2110 | 2.2110 |
| 2025-09-10 | 2.1790 | 2.1790 |
| 2025-09-09 | 2.1920 | 2.1920 |
| 2025-09-08 | 2.2250 | 2.2250 |
| 2025-09-05 | 2.2090 | 2.2090 |
| 2025-09-04 | 2.1470 | 2.1470 |
| 2025-09-03 | 2.1590 | 2.1590 |
| 2025-09-02 | 2.1530 | 2.1530 |
| 2025-09-01 | 2.1820 | 2.1820 |
| 2025-08-29 | 2.1930 | 2.1930 |
| 2025-08-28 | 2.2040 | 2.2040 |
| 2025-08-27 | 2.2010 | 2.2010 |
| 2025-08-26 | 2.2780 | 2.2780 |
| 2025-08-25 | 2.2800 | 2.2800 |
| 2025-08-22 | 2.2650 | 2.2650 |
| 2025-08-21 | 2.2430 | 2.2430 |
| 2025-08-20 | 2.2370 | 2.2370 |
| 2025-08-19 | 2.2290 | 2.2290 |
| 2025-08-18 | 2.2260 | 2.2260 |
| 2025-08-15 | 2.2000 | 2.2000 |
| 2025-08-14 | 2.1740 | 2.1740 |
| 2025-08-13 | 2.1920 | 2.1920 |
| 2025-08-12 | 2.1730 | 2.1730 |
| 2025-08-11 | 2.1820 | 2.1820 |
| 2025-08-08 | 2.1640 | 2.1640 |
| 2025-08-07 | 2.1620 | 2.1620 |
| 2025-08-06 | 2.1650 | 2.1650 |
| 2025-08-05 | 2.1500 | 2.1500 |
| 2025-08-04 | 2.1310 | 2.1310 |
| 2025-08-01 | 2.1060 | 2.1060 |
| 2025-07-31 | 2.0990 | 2.0990 |
| 2025-07-30 | 2.1230 | 2.1230 |
| 2025-07-29 | 2.1220 | 2.1220 |
| 2025-07-28 | 2.1180 | 2.1180 |
| 2025-07-25 | 2.1340 | 2.1340 |
| 2025-07-24 | 2.1300 | 2.1300 |
| 2025-07-23 | 2.1090 | 2.1090 |
| 2025-07-22 | 2.1140 | 2.1140 |
| 2025-07-21 | 2.1000 | 2.1000 |
| 2025-07-18 | 2.0800 | 2.0800 |
| 2025-07-17 | 2.0750 | 2.0750 |
| 2025-07-16 | 2.0560 | 2.0560 |
| 2025-07-15 | 2.0440 | 2.0440 |
| 2025-07-14 | 2.0540 | 2.0540 |
| 2025-07-11 | 2.0620 | 2.0620 |
| 2025-07-10 | 2.0590 | 2.0590 |
| 2025-07-09 | 2.0490 | 2.0490 |
| 2025-07-08 | 2.0560 | 2.0560 |
