近一年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% |
| 2024-02-01 |
富国可转债 |
1.7790 |
-0.11% |
| 2024-01-31 |
富国可转债 |
1.7810 |
-1.38% |
| 2024-01-30 |
富国可转债 |
1.8060 |
-1.31% |
| 2024-01-29 |
富国可转债 |
1.8300 |
-1.45% |
| 2024-01-26 |
富国可转债 |
1.8570 |
0.22% |
| 2024-01-25 |
富国可转债 |
1.8530 |
2.04% |
| 2024-01-24 |
富国可转债 |
1.8160 |
0.17% |
| 2024-01-23 |
富国可转债 |
1.8130 |
0.22% |
| 2024-01-22 |
富国可转债 |
1.8090 |
-2.43% |
| 2024-01-19 |
富国可转债 |
1.8540 |
-0.22% |
| 2024-01-18 |
富国可转债 |
1.8580 |
-0.43% |
| 2024-01-17 |
富国可转债 |
1.8660 |
-1.48% |
| 2024-01-16 |
富国可转债 |
1.8940 |
-0.37% |
| 2024-01-15 |
富国可转债 |
1.9010 |
-0.21% |
| 2024-01-12 |
富国可转债 |
1.9050 |
0.11% |
| 2024-01-11 |
富国可转债 |
1.9030 |
0.69% |
| 2024-01-10 |
富国可转债 |
1.8900 |
-0.58% |
| 2024-01-09 |
富国可转债 |
1.9010 |
0.21% |
| 2024-01-08 |
富国可转债 |
1.8970 |
-1.35% |
| 2024-01-05 |
富国可转债 |
1.9230 |
-0.83% |
| 2024-01-04 |
富国可转债 |
1.9390 |
-0.36% |
| 2024-01-03 |
富国可转债 |
1.9460 |
-0.61% |
| 2024-01-02 |
富国可转债 |
1.9580 |
0.15% |
| 2023-12-29 |
富国可转债 |
1.9550 |
0.98% |
| 2023-12-28 |
富国可转债 |
1.9360 |
1.04% |
| 2023-12-27 |
富国可转债 |
1.9160 |
0.58% |
| 2023-12-26 |
富国可转债 |
1.9050 |
-0.52% |
| 2023-12-25 |
富国可转债 |
1.9150 |
-0.31% |
| 2023-12-22 |
富国可转债 |
1.9210 |
-0.10% |
| 2023-12-21 |
富国可转债 |
1.9230 |
0.47% |
| 2023-12-20 |
富国可转债 |
1.9140 |
-0.31% |
| 2023-12-19 |
富国可转债 |
1.9200 |
-0.31% |
| 2023-12-18 |
富国可转债 |
1.9260 |
-0.67% |
| 2023-12-15 |
富国可转债 |
1.9390 |
-0.46% |
| 2023-12-14 |
富国可转债 |
1.9480 |
0.00% |
| 2023-12-13 |
富国可转债 |
1.9480 |
-0.36% |
| 2023-12-12 |
富国可转债 |
1.9550 |
0.15% |
| 2023-12-11 |
富国可转债 |
1.9520 |
0.57% |
| 2023-12-08 |
富国可转债 |
1.9410 |
0.10% |
| 2023-12-07 |
富国可转债 |
1.9390 |
0.05% |
| 2023-12-06 |
富国可转债 |
1.9380 |
0.16% |
| 2023-12-05 |
富国可转债 |
1.9350 |
-0.92% |
| 2023-12-04 |
富国可转债 |
1.9530 |
0.00% |
| 2023-12-01 |
富国可转债 |
1.9530 |
0.26% |
| 2023-11-30 |
富国可转债 |
1.9480 |
-0.26% |
| 2023-11-29 |
富国可转债 |
1.9530 |
-0.26% |
| 2023-11-28 |
富国可转债 |
1.9580 |
0.46% |
| 2023-11-27 |
富国可转债 |
1.9490 |
0.21% |
| 2023-11-24 |
富国可转债 |
1.9450 |
-0.51% |
| 2023-11-23 |
富国可转债 |
1.9550 |
0.26% |
| 2023-11-22 |
富国可转债 |
1.9500 |
-1.17% |
| 2023-11-20 |
富国可转债 |
1.9780 |
0.41% |
| 2023-11-17 |
富国可转债 |
1.9700 |
0.00% |
| 2023-11-16 |
富国可转债 |
1.9700 |
-0.71% |
| 2023-11-15 |
富国可转债 |
1.9840 |
0.71% |
| 2023-11-14 |
富国可转债 |
1.9700 |
0.41% |
| 2023-11-13 |
富国可转债 |
1.9620 |
0.15% |
| 2023-11-10 |
富国可转债 |
1.9590 |
-0.10% |
| 2023-11-09 |
富国可转债 |
1.9610 |
-0.25% |
| 2023-11-08 |
富国可转债 |
1.9660 |
-0.15% |
| 2023-11-07 |
富国可转债 |
1.9690 |
0.31% |
| 2023-11-06 |
富国可转债 |
1.9630 |
0.93% |
| 2023-11-03 |
富国可转债 |
1.9450 |
0.57% |
| 2023-11-02 |
富国可转债 |
1.9340 |
-0.41% |
| 2023-11-01 |
富国可转债 |
1.9420 |
-0.36% |
| 2023-10-31 |
富国可转债 |
1.9490 |
-0.71% |
| 2023-10-30 |
富国可转债 |
1.9630 |
0.36% |
| 2023-10-27 |
富国可转债 |
1.9560 |
1.09% |
| 2023-10-26 |
富国可转债 |
1.9350 |
0.42% |
| 2023-10-25 |
富国可转债 |
1.9270 |
0.63% |
| 2023-10-24 |
富国可转债 |
1.9150 |
1.97% |
| 2023-10-23 |
富国可转债 |
1.8780 |
-1.68% |
| 2023-10-20 |
富国可转债 |
1.9100 |
-0.52% |
| 2023-10-19 |
富国可转债 |
1.9200 |
-1.08% |
| 2023-10-18 |
富国可转债 |
1.9410 |
-1.12% |
| 2023-10-17 |
富国可转债 |
1.9630 |
-0.20% |
| 2023-10-16 |
富国可转债 |
1.9670 |
-0.66% |
| 2023-10-13 |
富国可转债 |
1.9800 |
-0.35% |
| 2023-10-12 |
富国可转债 |
1.9870 |
0.30% |
| 2023-10-11 |
富国可转债 |
1.9810 |
-0.30% |
| 2023-10-10 |
富国可转债 |
1.9870 |
-0.35% |
| 2023-10-09 |
富国可转债 |
1.9940 |
-0.15% |
| 2023-09-28 |
富国可转债 |
1.9970 |
0.45% |
| 2023-09-27 |
富国可转债 |
1.9880 |
0.35% |
| 2023-09-26 |
富国可转债 |
1.9810 |
0.05% |
| 2023-09-25 |
富国可转债 |
1.9800 |
-0.05% |
| 2023-09-22 |
富国可转债 |
1.9810 |
0.81% |
| 2023-09-21 |
富国可转债 |
1.9650 |
-0.46% |
| 2023-09-20 |
富国可转债 |
1.9740 |
-0.15% |
| 2023-09-19 |
富国可转债 |
1.9770 |
-0.30% |
| 2023-09-18 |
富国可转债 |
1.9830 |
0.41% |
| 2023-09-15 |
富国可转债 |
1.9750 |
0.10% |
| 2023-09-14 |
富国可转债 |
1.9730 |
-0.30% |
| 2023-09-13 |
富国可转债 |
1.9790 |
-0.70% |
| 2023-09-12 |
富国可转债 |
1.9930 |
0.05% |
| 2023-09-11 |
富国可转债 |
1.9920 |
0.45% |
| 2023-09-08 |
富国可转债 |
1.9830 |
-0.40% |
| 2023-09-07 |
富国可转债 |
1.9910 |
-1.44% |
| 2023-09-06 |
富国可转债 |
2.0200 |
-0.25% |
| 2023-09-05 |
富国可转债 |
2.0250 |
-0.20% |
| 2023-09-04 |
富国可转债 |
2.0290 |
0.59% |
| 2023-09-01 |
富国可转债 |
2.0170 |
0.30% |
| 2023-08-31 |
富国可转债 |
2.0110 |
-0.25% |
| 2023-08-30 |
富国可转债 |
2.0160 |
0.20% |
| 2023-08-29 |
富国可转债 |
2.0120 |
1.41% |
| 2023-08-28 |
富国可转债 |
1.9840 |
0.15% |
| 2023-08-25 |
富国可转债 |
1.9810 |
-0.75% |
| 2023-08-24 |
富国可转债 |
1.9960 |
0.45% |
| 2023-08-23 |
富国可转债 |
1.9870 |
-1.00% |
| 2023-08-22 |
富国可转债 |
2.0070 |
-0.10% |
| 2023-08-21 |
富国可转债 |
2.0090 |
-0.59% |
| 2023-08-18 |
富国可转债 |
2.0210 |
-0.54% |
| 2023-08-17 |
富国可转债 |
2.0320 |
0.59% |
| 2023-08-16 |
富国可转债 |
2.0200 |
-0.49% |
| 2023-08-15 |
富国可转债 |
2.0300 |
-0.44% |
| 2023-08-14 |
富国可转债 |
2.0390 |
-0.24% |
| 2023-08-11 |
富国可转债 |
2.0440 |
-0.73% |
| 2023-08-10 |
富国可转债 |
2.0590 |
0.15% |
| 2023-08-09 |
富国可转债 |
2.0560 |
-0.39% |
| 2023-08-08 |
富国可转债 |
2.0640 |
0.05% |
| 2023-08-07 |
富国可转债 |
2.0630 |
-0.63% |
| 2023-08-04 |
富国可转债 |
2.0760 |
0.29% |
| 2023-08-03 |
富国可转债 |
2.0700 |
0.39% |
| 2023-08-02 |
富国可转债 |
2.0620 |
0.00% |
| 2023-08-01 |
富国可转债 |
2.0620 |
-0.53% |
| 2023-07-31 |
富国可转债 |
2.0730 |
0.34% |
| 2023-07-28 |
富国可转债 |
2.0660 |
0.83% |
| 2023-07-27 |
富国可转债 |
2.0490 |
-0.44% |
| 2023-07-26 |
富国可转债 |
2.0580 |
-0.15% |
| 2023-07-25 |
富国可转债 |
2.0610 |
1.38% |
| 2023-07-24 |
富国可转债 |
2.0330 |
-0.29% |
| 2023-07-21 |
富国可转债 |
2.0390 |
0.00% |
| 2023-07-20 |
富国可转债 |
2.0390 |
-0.49% |
| 2023-07-19 |
富国可转债 |
2.0490 |
-0.10% |
| 2023-07-18 |
富国可转债 |
2.0510 |
0.24% |
| 2023-07-17 |
富国可转债 |
2.0460 |
-0.34% |
| 2023-07-14 |
富国可转债 |
2.0530 |
-0.15% |
| 2023-07-13 |
富国可转债 |
2.0560 |
1.03% |
| 2023-07-12 |
富国可转债 |
2.0350 |
-0.44% |
| 2023-07-11 |
富国可转债 |
2.0440 |
0.54% |
| 2023-07-10 |
富国可转债 |
2.0330 |
-0.20% |
| 2023-07-07 |
富国可转债 |
2.0370 |
-0.15% |
| 2023-07-06 |
富国可转债 |
2.0400 |
0.05% |
| 2023-07-05 |
富国可转债 |
2.0390 |
-0.39% |
| 2023-07-04 |
富国可转债 |
2.0470 |
0.15% |
| 2023-07-03 |
富国可转债 |
2.0440 |
0.34% |
| 2023-06-30 |
富国可转债 |
2.0370 |
0.34% |
| 2023-06-29 |
富国可转债 |
2.0300 |
0.25% |
| 2023-06-28 |
富国可转债 |
2.0250 |
-0.20% |
| 2023-06-27 |
富国可转债 |
2.0290 |
0.90% |
| 2023-06-26 |
富国可转债 |
2.0110 |
-1.23% |
| 2023-06-21 |
富国可转债 |
2.0360 |
-1.26% |
| 2023-06-20 |
富国可转债 |
2.0620 |
-0.05% |
| 2023-06-19 |
富国可转债 |
2.0630 |
-0.43% |
| 2023-06-16 |
富国可转债 |
2.0720 |
0.63% |
| 2023-06-15 |
富国可转债 |
2.0590 |
0.44% |
| 2023-06-14 |
富国可转债 |
2.0500 |
0.44% |
| 2023-06-13 |
富国可转债 |
2.0410 |
0.20% |
| 2023-06-12 |
富国可转债 |
2.0370 |
0.30% |
| 2023-06-09 |
富国可转债 |
2.0310 |
0.64% |
| 2023-06-08 |
富国可转债 |
2.0180 |
0.10% |
| 2023-06-07 |
富国可转债 |
2.0160 |
0.05% |
| 2023-06-06 |
富国可转债 |
2.0150 |
-0.98% |
| 2023-06-05 |
富国可转债 |
2.0350 |
-0.29% |
| 2023-06-02 |
富国可转债 |
2.0410 |
1.24% |
| 2023-06-01 |
富国可转债 |
2.0160 |
0.35% |
| 2023-05-31 |
富国可转债 |
2.0090 |
0.10% |
| 2023-05-30 |
富国可转债 |
2.0070 |
-0.10% |
| 2023-05-29 |
富国可转债 |
2.0090 |
-0.25% |
| 2023-05-26 |
富国可转债 |
2.0140 |
0.80% |
| 2023-05-25 |
富国可转债 |
1.9980 |
-0.20% |
| 2023-05-24 |
富国可转债 |
2.0020 |
-0.50% |
| 2023-05-23 |
富国可转债 |
2.0120 |
-0.64% |
| 2023-05-22 |
富国可转债 |
2.0250 |
0.05% |
| 2023-05-19 |
富国可转债 |
2.0240 |
-0.05% |
| 2023-05-18 |
富国可转债 |
2.0250 |
0.30% |
| 2023-05-17 |
富国可转债 |
2.0190 |
0.45% |
| 2023-05-16 |
富国可转债 |
2.0100 |
0.00% |
| 2023-05-15 |
富国可转债 |
2.0100 |
0.65% |
| 2023-05-12 |
富国可转债 |
1.9970 |
-1.38% |
| 2023-05-11 |
富国可转债 |
2.0250 |
0.20% |
| 2023-05-10 |
富国可转债 |
2.0210 |
-0.39% |
| 2023-05-09 |
富国可转债 |
2.0290 |
-0.64% |
| 2023-05-08 |
富国可转债 |
2.0420 |
0.39% |
| 2023-05-05 |
富国可转债 |
2.0340 |
-1.02% |
| 2023-05-04 |
富国可转债 |
2.0550 |
-0.19% |
