近一季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 |
| 2024-04-30 |
富国可转债 |
1.8800 |
0.37% |
| 2024-04-29 |
富国可转债 |
1.8730 |
0.27% |
| 2024-04-26 |
富国可转债 |
1.8680 |
0.70% |
| 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% |
| 2024-03-25 |
富国可转债 |
1.8480 |
-0.81% |
| 2024-03-22 |
富国可转债 |
1.8630 |
-0.53% |
| 2024-03-21 |
富国可转债 |
1.8730 |
0.05% |
| 2024-03-20 |
富国可转债 |
1.8720 |
0.59% |
| 2024-03-19 |
富国可转债 |
1.8610 |
0.32% |
| 2024-03-18 |
富国可转债 |
1.8550 |
0.54% |
| 2024-03-15 |
富国可转债 |
1.8450 |
0.60% |
| 2024-03-14 |
富国可转债 |
1.8340 |
-0.16% |
| 2024-03-13 |
富国可转债 |
1.8370 |
-0.05% |
| 2024-03-12 |
富国可转债 |
1.8380 |
-0.11% |
| 2024-03-11 |
富国可转债 |
1.8400 |
0.55% |
| 2024-03-08 |
富国可转债 |
1.8300 |
0.05% |
| 2024-03-07 |
富国可转债 |
1.8290 |
-0.11% |
| 2024-03-06 |
富国可转债 |
1.8310 |
0.11% |
| 2024-03-05 |
富国可转债 |
1.8290 |
-0.49% |
| 2024-03-04 |
富国可转债 |
1.8380 |
-0.11% |
| 2024-03-01 |
富国可转债 |
1.8400 |
0.27% |
| 2024-02-29 |
富国可转债 |
1.8350 |
0.99% |
| 2024-02-28 |
富国可转债 |
1.8170 |
-2.15% |
| 2024-02-27 |
富国可转债 |
1.8570 |
0.54% |
| 2024-02-26 |
富国可转债 |
1.8470 |
-0.27% |
| 2024-02-23 |
富国可转债 |
1.8520 |
0.22% |
| 2024-02-22 |
富国可转债 |
1.8480 |
0.65% |
| 2024-02-21 |
富国可转债 |
1.8360 |
0.71% |
| 2024-02-20 |
富国可转债 |
1.8230 |
1.00% |
| 2024-02-19 |
富国可转债 |
1.8050 |
0.39% |
| 2024-02-08 |
富国可转债 |
1.7980 |
0.90% |
| 2024-02-07 |
富国可转债 |
1.7820 |
0.68% |
| 2024-02-06 |
富国可转债 |
1.7700 |
1.90% |
| 2024-02-05 |
富国可转债 |
1.7370 |
-1.47% |
| 2024-02-02 |
富国可转债 |
1.7630 |
-0.90% |
