近一月富国可转换债券基金净值查询
查询指定日期范围富国可转债100051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
富国可转债 |
1.8550 |
0.16% |
| 2024-04-24 |
富国可转债 |
1.8520 |
0.43% |
| 2024-04-23 |
富国可转债 |
1.8440 |
-0.22% |
| 2024-04-22 |
富国可转债 |
1.8480 |
-0.91% |
| 2024-04-19 |
富国可转债 |
1.8650 |
-0.16% |
| 2024-04-18 |
富国可转债 |
1.8680 |
0.38% |
| 2024-04-17 |
富国可转债 |
1.8610 |
1.42% |
| 2024-04-16 |
富国可转债 |
1.8350 |
-1.13% |
| 2024-04-15 |
富国可转债 |
1.8560 |
-0.38% |
| 2024-04-12 |
富国可转债 |
1.8630 |
0.05% |
| 2024-04-11 |
富国可转债 |
1.8620 |
0.38% |
| 2024-04-10 |
富国可转债 |
1.8550 |
-0.27% |
| 2024-04-09 |
富国可转债 |
1.8600 |
0.43% |
| 2024-04-08 |
富国可转债 |
1.8520 |
-0.70% |
| 2024-04-03 |
富国可转债 |
1.8650 |
0.32% |
| 2024-04-02 |
富国可转债 |
1.8590 |
-0.11% |
| 2024-04-01 |
富国可转债 |
1.8610 |
0.76% |
| 2024-03-29 |
富国可转债 |
1.8470 |
0.71% |
| 2024-03-28 |
富国可转债 |
1.8340 |
0.71% |
| 2024-03-27 |
富国可转债 |
1.8210 |
-1.25% |
| 2024-03-26 |
富国可转债 |
1.8440 |
-0.22% |
