富国可转换债券E(019540)
2024-09-13
1.6910
-0.1181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.6910 | 1.6910 |
| 2024-09-12 | 1.6930 | 1.6930 |
| 2024-09-11 | 1.6930 | 1.6930 |
| 2024-09-10 | 1.6990 | 1.6990 |
| 2024-09-09 | 1.7050 | 1.7050 |
| 2024-09-06 | 1.7130 | 1.7130 |
| 2024-09-05 | 1.7180 | 1.7180 |
| 2024-09-04 | 1.7110 | 1.7110 |
| 2024-09-03 | 1.7130 | 1.7130 |
| 2024-09-02 | 1.7150 | 1.7150 |
| 2024-08-30 | 1.7250 | 1.7250 |
| 2024-08-29 | 1.7120 | 1.7120 |
| 2024-08-28 | 1.7160 | 1.7160 |
| 2024-08-27 | 1.7170 | 1.7170 |
| 2024-08-26 | 1.7250 | 1.7250 |
| 2024-08-23 | 1.7200 | 1.7200 |
| 2024-08-22 | 1.7230 | 1.7230 |
| 2024-08-21 | 1.7240 | 1.7240 |
| 2024-08-20 | 1.7320 | 1.7320 |
| 2024-08-19 | 1.7510 | 1.7510 |
| 2024-08-16 | 1.7350 | 1.7350 |
| 2024-08-15 | 1.7520 | 1.7520 |
| 2024-08-14 | 1.7570 | 1.7570 |
| 2024-08-13 | 1.7610 | 1.7610 |
| 2024-08-12 | 1.7610 | 1.7610 |
| 2024-08-09 | 1.7690 | 1.7690 |
| 2024-08-08 | 1.7700 | 1.7700 |
| 2024-08-07 | 1.7710 | 1.7710 |
| 2024-08-06 | 1.7700 | 1.7700 |
| 2024-08-05 | 1.7710 | 1.7710 |
| 2024-08-02 | 1.7990 | 1.7990 |
| 2024-08-01 | 1.8080 | 1.8080 |
| 2024-07-31 | 1.8080 | 1.8080 |
| 2024-07-30 | 1.7880 | 1.7880 |
| 2024-07-29 | 1.7920 | 1.7920 |
| 2024-07-26 | 1.7900 | 1.7900 |
| 2024-07-25 | 1.7760 | 1.7760 |
| 2024-07-24 | 1.7850 | 1.7850 |
| 2024-07-23 | 1.8000 | 1.8000 |
| 2024-07-22 | 1.8240 | 1.8240 |
| 2024-07-19 | 1.8390 | 1.8390 |
| 2024-07-18 | 1.8450 | 1.8450 |
| 2024-07-17 | 1.8450 | 1.8450 |
| 2024-07-16 | 1.8620 | 1.8620 |
| 2024-07-15 | 1.8610 | 1.8610 |
| 2024-07-12 | 1.8610 | 1.8610 |
| 2024-07-11 | 1.8750 | 1.8750 |
| 2024-07-10 | 1.8610 | 1.8610 |
| 2024-07-09 | 1.8760 | 1.8760 |
| 2024-07-08 | 1.8560 | 1.8560 |
| 2024-07-05 | 1.8700 | 1.8700 |
| 2024-07-04 | 1.8610 | 1.8610 |
| 2024-07-03 | 1.8700 | 1.8700 |
| 2024-07-02 | 1.8850 | 1.8850 |
| 2024-07-01 | 1.8930 | 1.8930 |
| 2024-06-30 | 1.8760 | 1.8760 |
| 2024-06-28 | 1.8760 | 1.8760 |
| 2024-06-27 | 1.8620 | 1.8620 |
| 2024-06-26 | 1.8710 | 1.8710 |
| 2024-06-25 | 1.8550 | 1.8550 |
| 2024-06-24 | 1.8470 | 1.8470 |
| 2024-06-21 | 1.8720 | 1.8720 |
| 2024-06-20 | 1.8750 | 1.8750 |
| 2024-06-19 | 1.8870 | 1.8870 |
| 2024-06-18 | 1.8930 | 1.8930 |
| 2024-06-17 | 1.8890 | 1.8890 |
| 2024-06-14 | 1.8960 | 1.8960 |
| 2024-06-13 | 1.8930 | 1.8930 |
| 2024-06-12 | 1.9100 | 1.9100 |
| 2024-06-11 | 1.9010 | 1.9010 |
| 2024-06-07 | 1.9030 | 1.9030 |
| 2024-06-06 | 1.8980 | 1.8980 |
| 2024-06-05 | 1.9020 | 1.9020 |
| 2024-06-04 | 1.9140 | 1.9140 |
| 2024-06-03 | 1.9030 | 1.9030 |
| 2024-05-31 | 1.9130 | 1.9130 |
| 2024-05-30 | 1.9180 | 1.9180 |
| 2024-05-29 | 1.9250 | 1.9250 |
| 2024-05-28 | 1.9240 | 1.9240 |
| 2024-05-27 | 1.9300 | 1.9300 |
| 2024-05-24 | 1.9180 | 1.9180 |
| 2024-05-23 | 1.9200 | 1.9200 |
| 2024-05-22 | 1.9370 | 1.9370 |
| 2024-05-21 | 1.9400 | 1.9400 |
| 2024-05-20 | 1.9440 | 1.9440 |
| 2024-05-17 | 1.9300 | 1.9300 |
| 2024-05-16 | 1.9200 | 1.9200 |
| 2024-05-15 | 1.9210 | 1.9210 |
| 2024-05-14 | 1.9320 | 1.9320 |
| 2024-05-13 | 1.9220 | 1.9220 |
| 2024-05-10 | 1.9250 | 1.9250 |
| 2024-05-09 | 1.9250 | 1.9250 |
| 2024-05-08 | 1.9020 | 1.9020 |
| 2024-05-07 | 1.9090 | 1.9090 |
| 2024-05-06 | 1.9030 | 1.9030 |
| 2024-04-30 | 1.8770 | 1.8770 |
| 2024-04-29 | 1.8710 | 1.8710 |
| 2024-04-26 | 1.8660 | 1.8660 |
| 2024-04-25 | 1.8530 | 1.8530 |
| 2024-04-24 | 1.8500 | 1.8500 |
| 2024-04-23 | 1.8410 | 1.8410 |
| 2024-04-22 | 1.8460 | 1.8460 |
| 2024-04-19 | 1.8630 | 1.8630 |
| 2024-04-18 | 1.8660 | 1.8660 |
| 2024-04-17 | 1.8590 | 1.8590 |
| 2024-04-16 | 1.8320 | 1.8320 |
| 2024-04-15 | 1.8530 | 1.8530 |
| 2024-04-12 | 1.8600 | 1.8600 |
| 2024-04-11 | 1.8600 | 1.8600 |
| 2024-04-10 | 1.8520 | 1.8520 |
| 2024-04-09 | 1.8580 | 1.8580 |
| 2024-04-08 | 1.8500 | 1.8500 |
| 2024-04-03 | 1.8630 | 1.8630 |
| 2024-04-02 | 1.8570 | 1.8570 |
| 2024-04-01 | 1.8590 | 1.8590 |
| 2024-03-29 | 1.8450 | 1.8450 |
| 2024-03-28 | 1.8320 | 1.8320 |
| 2024-03-27 | 1.8190 | 1.8190 |
| 2024-03-26 | 1.8420 | 1.8420 |
| 2024-03-25 | 1.8460 | 1.8460 |
