富国可转换债券E(019540)
2026-02-13
2.4900
-0.5591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
