富国可转债C基金净值查询(009758)
今天最新净值
1.9450
0.0100 0.5200%
2025-02-10
盘中实时估值(仅供参考)
1.8461
0.0021 0.1116%
- 累计净值：1.9450
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.0693亿
- 最近资产：29.68亿
- 基金公司：
- 基金经理：张明凯 祝祯哲
近一年,富国可转债C(009758)基金累计收益率9.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009758 |
富国可转债C |
1.9520 |
1.9520 |
1.9450 |
1.9450 |
0.0070 |
0.36% |
| 2025-02-07 |
009758 |
富国可转债C |
1.9450 |
1.9450 |
1.9350 |
1.9350 |
0.0100 |
0.52% |
| 2025-02-06 |
009758 |
富国可转债C |
1.9350 |
1.9350 |
1.9160 |
1.9160 |
0.0190 |
0.99% |
| 2025-02-05 |
009758 |
富国可转债C |
1.9160 |
1.9160 |
1.9090 |
1.9090 |
0.0070 |
0.37% |
| 2025-01-27 |
009758 |
富国可转债C |
1.9090 |
1.9090 |
1.9210 |
1.9210 |
-0.0120 |
-0.62% |
| 2025-01-22 |
009758 |
富国可转债C |
1.9090 |
1.9090 |
1.9120 |
1.9120 |
-0.0030 |
-0.16% |
| 2025-01-14 |
009758 |
富国可转债C |
1.8870 |
1.8870 |
1.8590 |
1.8590 |
0.0280 |
1.51% |
| 2025-01-13 |
009758 |
富国可转债C |
1.8590 |
1.8590 |
1.8600 |
1.8600 |
-0.0010 |
-0.05% |
| 2025-01-10 |
009758 |
富国可转债C |
1.8600 |
1.8600 |
1.8690 |
1.8690 |
-0.0090 |
-0.48% |
| 2025-01-09 |
009758 |
富国可转债C |
1.8690 |
1.8690 |
1.8580 |
1.8580 |
0.0110 |
0.59% |
|
|
| 2025-01-08 |
009758 |
富国可转债C |
1.8580 |
1.8580 |
1.8610 |
1.8610 |
-0.0030 |
-0.16% |
| 2025-01-07 |
009758 |
富国可转债C |
1.8610 |
1.8610 |
1.8390 |
1.8390 |
0.0220 |
1.20% |
| 2025-01-06 |
009758 |
富国可转债C |
1.8390 |
1.8390 |
1.8440 |
1.8440 |
-0.0050 |
-0.27% |
| 2025-01-03 |
009758 |
富国可转债C |
1.8440 |
1.8440 |
1.8570 |
1.8570 |
-0.0130 |
-0.70% |
| 2025-01-02 |
009758 |
富国可转债C |
1.8570 |
1.8570 |
1.8740 |
1.8740 |
-0.0170 |
-0.91% |
| 2024-12-31 |
009758 |
富国可转债C |
1.8740 |
1.8740 |
1.9000 |
1.9000 |
-0.0260 |
-1.37% |
| 2024-12-26 |
009758 |
富国可转债C |
1.8940 |
1.8940 |
1.8800 |
1.8800 |
0.0140 |
0.74% |
| 2024-12-25 |
009758 |
富国可转债C |
1.8800 |
1.8800 |
1.8940 |
1.8940 |
-0.0140 |
-0.74% |
| 2024-12-24 |
009758 |
富国可转债C |
1.8940 |
1.8940 |
1.8850 |
1.8850 |
0.0090 |
0.48% |
| 2024-12-23 |
009758 |
富国可转债C |
1.8850 |
1.8850 |
1.9160 |
1.9160 |
-0.0310 |
-1.62% |
| 2024-12-20 |
009758 |
富国可转债C |
1.9160 |
1.9160 |
1.8980 |
1.8980 |
0.0180 |
0.95% |
| 2024-12-19 |
009758 |
富国可转债C |
1.8980 |
1.8980 |
1.8940 |
1.8940 |
0.0040 |
0.21% |
| 2024-12-18 |
009758 |
富国可转债C |
1.8940 |
1.8940 |
1.8790 |
1.8790 |
0.0150 |
0.80% |
| 2024-12-17 |
009758 |
富国可转债C |
1.8790 |
1.8790 |
1.9070 |
1.9070 |
-0.0280 |
-1.47% |
| 2024-12-16 |
009758 |
富国可转债C |
1.9070 |
1.9070 |
1.9350 |
1.9350 |
-0.0280 |
-1.45% |
|
|
| 2024-12-13 |
009758 |
富国可转债C |
1.9350 |
1.9350 |
1.9600 |
1.9600 |
-0.0250 |
-1.28% |
| 2024-12-12 |
009758 |
富国可转债C |
1.9600 |
1.9600 |
1.9420 |
1.9420 |
0.0180 |
0.93% |
| 2024-12-11 |
009758 |
富国可转债C |
1.9420 |
1.9420 |
1.9240 |
1.9240 |
0.0180 |
0.94% |
| 2024-12-10 |
009758 |
富国可转债C |
1.9240 |
1.9240 |
1.9040 |
1.9040 |
0.0200 |
1.05% |
| 2024-12-09 |
009758 |
富国可转债C |
1.9040 |
1.9040 |
1.9040 |
1.9040 |
0.0000 |
0.00% |
| 2024-12-06 |
009758 |
富国可转债C |
1.9040 |
1.9040 |
1.8950 |
1.8950 |
0.0090 |
0.47% |
| 2024-12-05 |
009758 |
富国可转债C |
1.8950 |
1.8950 |
1.8750 |
1.8750 |
0.0200 |
1.07% |
| 2024-12-04 |
009758 |
富国可转债C |
1.8750 |
1.8750 |
1.8950 |
1.8950 |
-0.0200 |
-1.06% |
| 2024-12-03 |
009758 |
富国可转债C |
1.8950 |
1.8950 |
1.8970 |
1.8970 |
-0.0020 |
-0.11% |
| 2024-12-02 |
009758 |
富国可转债C |
1.8970 |
1.8970 |
1.8810 |
1.8810 |
0.0160 |
0.85% |
| 2024-11-29 |
009758 |
富国可转债C |
1.8810 |
1.8810 |
1.8590 |
1.8590 |
0.0220 |
1.18% |
| 2024-11-28 |
009758 |
富国可转债C |
1.8590 |
1.8590 |
1.8570 |
1.8570 |
0.0020 |
0.11% |
| 2024-11-27 |
009758 |
富国可转债C |
1.8570 |
1.8570 |
1.8330 |
1.8330 |
0.0240 |
1.31% |
| 2024-11-26 |
009758 |
富国可转债C |
1.8330 |
1.8330 |
1.8440 |
1.8440 |
-0.0110 |
-0.60% |
| 2024-11-25 |
009758 |
富国可转债C |
1.8440 |
1.8440 |
1.8380 |
1.8380 |
0.0060 |
0.33% |
| 2024-11-22 |
009758 |
富国可转债C |
1.8380 |
1.8380 |
1.8670 |
1.8670 |
-0.0290 |
-1.55% |
| 2024-11-21 |
009758 |
富国可转债C |
1.8670 |
1.8670 |
1.8630 |
1.8630 |
0.0040 |
0.21% |
| 2024-11-20 |
009758 |
富国可转债C |
1.8630 |
1.8630 |
1.8460 |
1.8460 |
0.0170 |
0.92% |
| 2024-11-19 |
009758 |
富国可转债C |
1.8460 |
1.8460 |
1.8170 |
1.8170 |
0.0290 |
1.60% |
| 2024-11-18 |
009758 |
富国可转债C |
1.8170 |
1.8170 |
1.8400 |
1.8400 |
-0.0230 |
-1.25% |
| 2024-11-15 |
009758 |
富国可转债C |
1.8400 |
1.8400 |
1.8540 |
1.8540 |
-0.0140 |
-0.76% |
| 2024-11-14 |
009758 |
富国可转债C |
1.8540 |
1.8540 |
1.8860 |
1.8860 |
-0.0320 |
-1.70% |
| 2024-11-13 |
009758 |
富国可转债C |
1.8860 |
1.8860 |
1.8860 |
1.8860 |
0.0000 |
0.00% |
| 2024-11-12 |
009758 |
富国可转债C |
1.8860 |
1.8860 |
1.9040 |
1.9040 |
-0.0180 |
-0.95% |
| 2024-11-11 |
009758 |
富国可转债C |
1.9040 |
1.9040 |
1.8770 |
1.8770 |
0.0270 |
1.44% |
| 2024-11-08 |
009758 |
富国可转债C |
1.8770 |
1.8770 |
1.8820 |
1.8820 |
-0.0050 |
-0.27% |
| 2024-11-07 |
009758 |
富国可转债C |
1.8820 |
1.8820 |
1.8650 |
1.8650 |
0.0170 |
0.91% |
| 2024-11-06 |
009758 |
富国可转债C |
1.8650 |
1.8650 |
1.8660 |
1.8660 |
-0.0010 |
-0.05% |
| 2024-11-05 |
009758 |
富国可转债C |
1.8660 |
1.8660 |
1.8370 |
1.8370 |
0.0290 |
1.58% |
| 2024-11-04 |
009758 |
富国可转债C |
1.8370 |
1.8370 |
1.8220 |
1.8220 |
0.0150 |
0.82% |
| 2024-11-01 |
009758 |
富国可转债C |
1.8220 |
1.8220 |
1.8230 |
1.8230 |
-0.0010 |
-0.05% |
| 2024-10-31 |
009758 |
富国可转债C |
1.8230 |
1.8230 |
1.8160 |
1.8160 |
0.0070 |
0.39% |
| 2024-10-30 |
009758 |
富国可转债C |
1.8160 |
1.8160 |
1.8250 |
1.8250 |
-0.0090 |
-0.49% |
| 2024-10-29 |
009758 |
富国可转债C |
1.8250 |
1.8250 |
1.8460 |
1.8460 |
-0.0210 |
-1.14% |
| 2024-10-28 |
009758 |
富国可转债C |
1.8460 |
1.8460 |
1.8410 |
1.8410 |
0.0050 |
0.27% |
| 2024-10-25 |
009758 |
富国可转债C |
1.8410 |
1.8410 |
1.8260 |
1.8260 |
0.0150 |
0.82% |
| 2024-10-24 |
009758 |
富国可转债C |
1.8260 |
1.8260 |
1.8480 |
1.8480 |
-0.0220 |
-1.19% |
| 2024-10-23 |
009758 |
富国可转债C |
1.8480 |
1.8480 |
1.8440 |
1.8440 |
0.0040 |
0.22% |
| 2024-10-22 |
009758 |
富国可转债C |
1.8440 |
1.8440 |
1.8400 |
1.8400 |
0.0040 |
0.22% |
| 2024-10-21 |
009758 |
富国可转债C |
1.8400 |
1.8400 |
1.8310 |
1.8310 |
0.0090 |
0.49% |
| 2024-10-18 |
009758 |
富国可转债C |
1.8310 |
1.8310 |
1.7930 |
1.7930 |
0.0380 |
2.12% |
| 2024-10-17 |
009758 |
富国可转债C |
1.7930 |
1.7930 |
1.7960 |
1.7960 |
-0.0030 |
-0.17% |
| 2024-10-16 |
009758 |
富国可转债C |
1.7960 |
1.7960 |
1.7860 |
1.7860 |
0.0100 |
0.56% |
| 2024-10-15 |
009758 |
富国可转债C |
1.7860 |
1.7860 |
1.8080 |
1.8080 |
-0.0220 |
-1.22% |
| 2024-10-14 |
009758 |
富国可转债C |
1.8080 |
1.8080 |
1.7660 |
1.7660 |
0.0420 |
2.38% |
| 2024-10-11 |
009758 |
富国可转债C |
1.7660 |
1.7660 |
1.7990 |
1.7990 |
-0.0330 |
-1.83% |
| 2024-10-10 |
009758 |
富国可转债C |
1.7990 |
1.7990 |
1.7950 |
1.7950 |
0.0040 |
0.22% |
| 2024-10-09 |
009758 |
富国可转债C |
1.7950 |
1.7950 |
1.9060 |
1.9060 |
-0.1110 |
-5.82% |
| 2024-10-08 |
009758 |
富国可转债C |
1.9060 |
1.9060 |
1.8470 |
1.8470 |
0.0590 |
3.19% |
| 2024-09-30 |
009758 |
富国可转债C |
1.8470 |
1.8470 |
1.7790 |
1.7790 |
0.0680 |
3.82% |
| 2024-09-27 |
009758 |
富国可转债C |
1.7790 |
1.7790 |
1.7550 |
1.7550 |
0.0240 |
1.37% |
| 2024-09-26 |
009758 |
富国可转债C |
1.7550 |
1.7550 |
1.7220 |
1.7220 |
0.0330 |
1.92% |
| 2024-09-25 |
009758 |
富国可转债C |
1.7220 |
1.7220 |
1.7160 |
1.7160 |
0.0060 |
0.35% |
| 2024-09-24 |
009758 |
富国可转债C |
1.7160 |
1.7160 |
1.6770 |
1.6770 |
0.0390 |
2.33% |
| 2024-09-23 |
009758 |
富国可转债C |
1.6770 |
1.6770 |
1.6780 |
1.6780 |
-0.0010 |
-0.06% |
| 2024-09-20 |
009758 |
富国可转债C |
1.6780 |
1.6780 |
1.6820 |
1.6820 |
-0.0040 |
-0.24% |
| 2024-09-19 |
009758 |
富国可转债C |
1.6820 |
1.6820 |
1.6730 |
1.6730 |
0.0090 |
0.54% |
| 2024-09-18 |
009758 |
富国可转债C |
1.6730 |
1.6730 |
1.6790 |
1.6790 |
-0.0060 |
-0.36% |
| 2024-09-13 |
009758 |
富国可转债C |
1.6790 |
1.6790 |
1.6810 |
1.6810 |
-0.0020 |
-0.12% |
| 2024-09-12 |
009758 |
富国可转债C |
1.6810 |
1.6810 |
1.6820 |
1.6820 |
-0.0010 |
-0.06% |
| 2024-09-11 |
009758 |
富国可转债C |
1.6820 |
1.6820 |
1.6870 |
1.6870 |
-0.0050 |
-0.30% |
| 2024-09-10 |
009758 |
富国可转债C |
1.6870 |
1.6870 |
1.6940 |
1.6940 |
-0.0070 |
-0.41% |
| 2024-09-09 |
009758 |
富国可转债C |
1.6940 |
1.6940 |
1.7020 |
1.7020 |
-0.0080 |
-0.47% |
| 2024-09-06 |
009758 |
富国可转债C |
1.7020 |
1.7020 |
1.7060 |
1.7060 |
-0.0040 |
-0.23% |
| 2024-09-05 |
009758 |
富国可转债C |
1.7060 |
1.7060 |
1.6990 |
1.6990 |
0.0070 |
0.41% |
| 2024-09-04 |
009758 |
富国可转债C |
1.6990 |
1.6990 |
1.7020 |
1.7020 |
-0.0030 |
-0.18% |
| 2024-09-03 |
009758 |
富国可转债C |
1.7020 |
1.7020 |
1.7030 |
1.7030 |
-0.0010 |
-0.06% |
| 2024-09-02 |
009758 |
富国可转债C |
1.7030 |
1.7030 |
1.7130 |
1.7130 |
-0.0100 |
-0.58% |
| 2024-08-30 |
009758 |
富国可转债C |
1.7130 |
1.7130 |
1.7000 |
1.7000 |
0.0130 |
0.76% |
| 2024-08-29 |
009758 |
富国可转债C |
1.7000 |
1.7000 |
1.7050 |
1.7050 |
-0.0050 |
-0.29% |
| 2024-08-28 |
009758 |
富国可转债C |
1.7050 |
1.7050 |
1.7050 |
1.7050 |
0.0000 |
0.00% |
| 2024-08-27 |
009758 |
富国可转债C |
1.7050 |
1.7050 |
1.7130 |
1.7130 |
-0.0080 |
-0.47% |
| 2024-08-26 |
009758 |
富国可转债C |
1.7130 |
1.7130 |
1.7090 |
1.7090 |
0.0040 |
0.23% |
| 2024-08-23 |
009758 |
富国可转债C |
1.7090 |
1.7090 |
1.7110 |
1.7110 |
-0.0020 |
-0.12% |
| 2024-08-22 |
009758 |
富国可转债C |
1.7110 |
1.7110 |
1.7130 |
1.7130 |
-0.0020 |
-0.12% |
| 2024-08-21 |
009758 |
富国可转债C |
1.7130 |
1.7130 |
1.7200 |
1.7200 |
-0.0070 |
-0.41% |
| 2024-08-20 |
009758 |
富国可转债C |
1.7200 |
1.7200 |
1.7390 |
1.7390 |
-0.0190 |
-1.09% |
| 2024-08-19 |
009758 |
富国可转债C |
1.7390 |
1.7390 |
1.7240 |
1.7240 |
0.0150 |
0.87% |
| 2024-08-16 |
009758 |
富国可转债C |
1.7240 |
1.7240 |
1.7410 |
1.7410 |
-0.0170 |
-0.98% |
| 2024-08-15 |
009758 |
富国可转债C |
1.7410 |
1.7410 |
1.7450 |
1.7450 |
-0.0040 |
-0.23% |
| 2024-08-14 |
009758 |
富国可转债C |
1.7450 |
1.7450 |
1.7490 |
1.7490 |
-0.0040 |
-0.23% |
| 2024-08-13 |
009758 |
富国可转债C |
1.7490 |
1.7490 |
1.7500 |
1.7500 |
-0.0010 |
-0.06% |
| 2024-08-12 |
009758 |
富国可转债C |
1.7500 |
1.7500 |
1.7570 |
1.7570 |
-0.0070 |
-0.40% |
| 2024-08-09 |
009758 |
富国可转债C |
1.7570 |
1.7570 |
1.7590 |
1.7590 |
-0.0020 |
-0.11% |
| 2024-08-08 |
009758 |
富国可转债C |
1.7590 |
1.7590 |
1.7600 |
1.7600 |
-0.0010 |
-0.06% |
| 2024-08-07 |
009758 |
富国可转债C |
1.7600 |
1.7600 |
1.7580 |
1.7580 |
0.0020 |
0.11% |
| 2024-08-06 |
009758 |
富国可转债C |
1.7580 |
1.7580 |
1.7600 |
1.7600 |
-0.0020 |
-0.11% |
| 2024-08-05 |
009758 |
富国可转债C |
1.7600 |
1.7600 |
1.7870 |
1.7870 |
-0.0270 |
-1.51% |
| 2024-08-02 |
009758 |
富国可转债C |
1.7870 |
1.7870 |
1.7960 |
1.7960 |
-0.0090 |
-0.50% |
| 2024-07-31 |
009758 |
富国可转债C |
1.7960 |
1.7960 |
1.7760 |
1.7760 |
0.0200 |
1.13% |
| 2024-07-30 |
009758 |
富国可转债C |
1.7760 |
1.7760 |
1.7800 |
1.7800 |
-0.0040 |
-0.22% |
| 2024-07-29 |
009758 |
富国可转债C |
1.7800 |
1.7800 |
1.7780 |
1.7780 |
0.0020 |
0.11% |
| 2024-07-26 |
009758 |
富国可转债C |
1.7780 |
1.7780 |
1.7640 |
1.7640 |
0.0140 |
0.79% |
| 2024-07-25 |
009758 |
富国可转债C |
1.7640 |
1.7640 |
1.7730 |
1.7730 |
-0.0090 |
-0.51% |
| 2024-07-24 |
009758 |
富国可转债C |
1.7730 |
1.7730 |
1.7890 |
1.7890 |
-0.0160 |
-0.89% |
| 2024-07-23 |
009758 |
富国可转债C |
1.7890 |
1.7890 |
1.8120 |
1.8120 |
-0.0230 |
-1.27% |
| 2024-07-22 |
009758 |
富国可转债C |
1.8120 |
1.8120 |
1.8270 |
1.8270 |
-0.0150 |
-0.82% |
| 2024-07-19 |
009758 |
富国可转债C |
1.8270 |
1.8270 |
1.8330 |
1.8330 |
-0.0060 |
-0.33% |
| 2024-07-18 |
009758 |
富国可转债C |
1.8330 |
1.8330 |
1.8330 |
1.8330 |
0.0000 |
0.00% |
| 2024-07-17 |
009758 |
富国可转债C |
1.8330 |
1.8330 |
1.8500 |
1.8500 |
-0.0170 |
-0.92% |
| 2024-07-16 |
009758 |
富国可转债C |
1.8500 |
1.8500 |
1.8490 |
1.8490 |
0.0010 |
0.05% |
| 2024-07-15 |
009758 |
富国可转债C |
1.8490 |
1.8490 |
1.8490 |
1.8490 |
0.0000 |
0.00% |
| 2024-07-12 |
009758 |
富国可转债C |
1.8490 |
1.8490 |
1.8630 |
1.8630 |
-0.0140 |
-0.75% |
| 2024-07-11 |
009758 |
富国可转债C |
1.8630 |
1.8630 |
1.8490 |
1.8490 |
0.0140 |
0.76% |
| 2024-07-10 |
009758 |
富国可转债C |
1.8490 |
1.8490 |
1.8640 |
1.8640 |
-0.0150 |
-0.80% |
| 2024-07-09 |
009758 |
富国可转债C |
1.8640 |
1.8640 |
1.8440 |
1.8440 |
0.0200 |
1.08% |
| 2024-07-08 |
009758 |
富国可转债C |
1.8440 |
1.8440 |
1.8580 |
1.8580 |
-0.0140 |
-0.75% |
| 2024-07-05 |
009758 |
富国可转债C |
1.8580 |
1.8580 |
1.8490 |
1.8490 |
0.0090 |
0.49% |
| 2024-07-04 |
009758 |
富国可转债C |
1.8490 |
1.8490 |
1.8580 |
1.8580 |
-0.0090 |
-0.48% |
| 2024-07-03 |
009758 |
富国可转债C |
1.8580 |
1.8580 |
1.8730 |
1.8730 |
-0.0150 |
-0.80% |
| 2024-07-02 |
009758 |
富国可转债C |
1.8730 |
1.8730 |
1.8800 |
1.8800 |
-0.0070 |
-0.37% |
| 2024-07-01 |
009758 |
富国可转债C |
1.8800 |
1.8800 |
1.8640 |
1.8640 |
0.0160 |
0.86% |
| 2024-06-28 |
009758 |
富国可转债C |
1.8640 |
1.8640 |
1.8500 |
1.8500 |
0.0140 |
0.76% |
| 2024-06-27 |
009758 |
富国可转债C |
1.8500 |
1.8500 |
1.8590 |
1.8590 |
-0.0090 |
-0.48% |
| 2024-06-26 |
009758 |
富国可转债C |
1.8590 |
1.8590 |
1.8430 |
1.8430 |
0.0160 |
0.87% |
| 2024-06-25 |
009758 |
富国可转债C |
1.8430 |
1.8430 |
1.8350 |
1.8350 |
0.0080 |
0.44% |
| 2024-06-24 |
009758 |
富国可转债C |
1.8350 |
1.8350 |
1.8600 |
1.8600 |
-0.0250 |
-1.34% |
| 2024-06-21 |
009758 |
富国可转债C |
1.8600 |
1.8600 |
1.8630 |
1.8630 |
-0.0030 |
-0.16% |
| 2024-06-20 |
009758 |
富国可转债C |
1.8630 |
1.8630 |
1.8750 |
1.8750 |
-0.0120 |
-0.64% |
| 2024-06-19 |
009758 |
富国可转债C |
1.8750 |
1.8750 |
1.8810 |
1.8810 |
-0.0060 |
-0.32% |
| 2024-06-18 |
009758 |
富国可转债C |
1.8810 |
1.8810 |
1.8770 |
1.8770 |
0.0040 |
0.21% |
| 2024-06-17 |
009758 |
富国可转债C |
1.8770 |
1.8770 |
1.8840 |
1.8840 |
-0.0070 |
-0.37% |
| 2024-06-14 |
009758 |
富国可转债C |
1.8840 |
1.8840 |
1.8810 |
1.8810 |
0.0030 |
0.16% |
| 2024-06-13 |
009758 |
富国可转债C |
1.8810 |
1.8810 |
1.8970 |
1.8970 |
-0.0160 |
-0.84% |
| 2024-06-12 |
009758 |
富国可转债C |
1.8970 |
1.8970 |
1.8890 |
1.8890 |
0.0080 |
0.42% |
| 2024-06-11 |
009758 |
富国可转债C |
1.8890 |
1.8890 |
1.8910 |
1.8910 |
-0.0020 |
-0.11% |
| 2024-06-07 |
009758 |
富国可转债C |
1.8910 |
1.8910 |
1.8860 |
1.8860 |
0.0050 |
0.27% |
| 2024-06-06 |
009758 |
富国可转债C |
1.8860 |
1.8860 |
1.8900 |
1.8900 |
-0.0040 |
-0.21% |
| 2024-06-05 |
009758 |
富国可转债C |
1.8900 |
1.8900 |
1.9020 |
1.9020 |
-0.0120 |
-0.63% |
| 2024-06-04 |
009758 |
富国可转债C |
1.9020 |
1.9020 |
1.8910 |
1.8910 |
0.0110 |
0.58% |
| 2024-06-03 |
009758 |
富国可转债C |
1.8910 |
1.8910 |
1.9010 |
1.9010 |
-0.0100 |
-0.53% |
| 2024-05-31 |
009758 |
富国可转债C |
1.9010 |
1.9010 |
1.9060 |
1.9060 |
-0.0050 |
-0.26% |
| 2024-05-30 |
009758 |
富国可转债C |
1.9060 |
1.9060 |
1.9130 |
1.9130 |
-0.0070 |
-0.37% |
| 2024-05-29 |
009758 |
富国可转债C |
1.9130 |
1.9130 |
1.9120 |
1.9120 |
0.0010 |
0.05% |
| 2024-05-28 |
009758 |
富国可转债C |
1.9120 |
1.9120 |
1.9180 |
1.9180 |
-0.0060 |
-0.31% |
| 2024-05-27 |
009758 |
富国可转债C |
1.9180 |
1.9180 |
1.9060 |
1.9060 |
0.0120 |
0.63% |
| 2024-05-24 |
009758 |
富国可转债C |
1.9060 |
1.9060 |
1.9080 |
1.9080 |
-0.0020 |
-0.10% |
| 2024-05-23 |
009758 |
富国可转债C |
1.9080 |
1.9080 |
1.9250 |
1.9250 |
-0.0170 |
-0.88% |
| 2024-05-22 |
009758 |
富国可转债C |
1.9250 |
1.9250 |
1.9270 |
1.9270 |
-0.0020 |
-0.10% |
| 2024-05-21 |
009758 |
富国可转债C |
1.9270 |
1.9270 |
1.9310 |
1.9310 |
-0.0040 |
-0.21% |
| 2024-05-20 |
009758 |
富国可转债C |
1.9310 |
1.9310 |
1.9180 |
1.9180 |
0.0130 |
0.68% |
| 2024-05-17 |
009758 |
富国可转债C |
1.9180 |
1.9180 |
1.9080 |
1.9080 |
0.0100 |
0.52% |
| 2024-05-16 |
009758 |
富国可转债C |
1.9080 |
1.9080 |
1.9090 |
1.9090 |
-0.0010 |
-0.05% |
| 2024-05-15 |
009758 |
富国可转债C |
1.9090 |
1.9090 |
1.9200 |
1.9200 |
-0.0110 |
-0.57% |
| 2024-05-14 |
009758 |
富国可转债C |
1.9200 |
1.9200 |
1.9100 |
1.9100 |
0.0100 |
0.52% |
| 2024-05-13 |
009758 |
富国可转债C |
1.9100 |
1.9100 |
1.9130 |
1.9130 |
-0.0030 |
-0.16% |
| 2024-05-10 |
009758 |
富国可转债C |
1.9130 |
1.9130 |
1.9130 |
1.9130 |
0.0000 |
0.00% |
| 2024-05-09 |
009758 |
富国可转债C |
1.9130 |
1.9130 |
1.8900 |
1.8900 |
0.0230 |
1.22% |
| 2024-05-08 |
009758 |
富国可转债C |
1.8900 |
1.8900 |
1.8970 |
1.8970 |
-0.0070 |
-0.37% |
| 2024-05-07 |
009758 |
富国可转债C |
1.8970 |
1.8970 |
1.8920 |
1.8920 |
0.0050 |
0.26% |
| 2024-05-06 |
009758 |
富国可转债C |
1.8920 |
1.8920 |
1.8660 |
1.8660 |
0.0260 |
1.39% |
| 2024-04-30 |
009758 |
富国可转债C |
1.8660 |
1.8660 |
1.8590 |
1.8590 |
0.0070 |
0.38% |
| 2024-04-29 |
009758 |
富国可转债C |
1.8590 |
1.8590 |
1.8550 |
1.8550 |
0.0040 |
0.22% |
| 2024-04-26 |
009758 |
富国可转债C |
1.8550 |
1.8550 |
1.8420 |
1.8420 |
0.0130 |
0.71% |
| 2024-04-25 |
009758 |
富国可转债C |
1.8420 |
1.8420 |
1.8390 |
1.8390 |
0.0030 |
0.16% |
| 2024-04-24 |
009758 |
富国可转债C |
1.8390 |
1.8390 |
1.8300 |
1.8300 |
0.0090 |
0.49% |
| 2024-04-23 |
009758 |
富国可转债C |
1.8300 |
1.8300 |
1.8350 |
1.8350 |
-0.0050 |
-0.27% |
| 2024-04-22 |
009758 |
富国可转债C |
1.8350 |
1.8350 |
1.8510 |
1.8510 |
-0.0160 |
-0.86% |
| 2024-04-19 |
009758 |
富国可转债C |
1.8510 |
1.8510 |
1.8550 |
1.8550 |
-0.0040 |
-0.22% |
| 2024-04-18 |
009758 |
富国可转债C |
1.8550 |
1.8550 |
1.8470 |
1.8470 |
0.0080 |
0.43% |
| 2024-04-17 |
009758 |
富国可转债C |
1.8470 |
1.8470 |
1.8220 |
1.8220 |
0.0250 |
1.37% |
| 2024-04-16 |
009758 |
富国可转债C |
1.8220 |
1.8220 |
1.8420 |
1.8420 |
-0.0200 |
-1.09% |
| 2024-04-15 |
009758 |
富国可转债C |
1.8420 |
1.8420 |
1.8490 |
1.8490 |
-0.0070 |
-0.38% |
| 2024-04-12 |
009758 |
富国可转债C |
1.8490 |
1.8490 |
1.8490 |
1.8490 |
0.0000 |
0.00% |
| 2024-04-11 |
009758 |
富国可转债C |
1.8490 |
1.8490 |
1.8420 |
1.8420 |
0.0070 |
0.38% |
| 2024-04-10 |
009758 |
富国可转债C |
1.8420 |
1.8420 |
1.8470 |
1.8470 |
-0.0050 |
-0.27% |
| 2024-04-09 |
009758 |
富国可转债C |
1.8470 |
1.8470 |
1.8390 |
1.8390 |
0.0080 |
0.44% |
| 2024-04-08 |
009758 |
富国可转债C |
1.8390 |
1.8390 |
1.8520 |
1.8520 |
-0.0130 |
-0.70% |
| 2024-04-03 |
009758 |
富国可转债C |
1.8520 |
1.8520 |
1.8460 |
1.8460 |
0.0060 |
0.33% |
| 2024-04-02 |
009758 |
富国可转债C |
1.8460 |
1.8460 |
1.8480 |
1.8480 |
-0.0020 |
-0.11% |
| 2024-04-01 |
009758 |
富国可转债C |
1.8480 |
1.8480 |
1.8340 |
1.8340 |
0.0140 |
0.76% |
| 2024-03-29 |
009758 |
富国可转债C |
1.8340 |
1.8340 |
1.8210 |
1.8210 |
0.0130 |
0.71% |
| 2024-03-28 |
009758 |
富国可转债C |
1.8210 |
1.8210 |
1.8080 |
1.8080 |
0.0130 |
0.72% |
| 2024-03-27 |
009758 |
富国可转债C |
1.8080 |
1.8080 |
1.8310 |
1.8310 |
-0.0230 |
-1.26% |
| 2024-03-26 |
009758 |
富国可转债C |
1.8310 |
1.8310 |
1.8350 |
1.8350 |
-0.0040 |
-0.22% |
| 2024-03-25 |
009758 |
富国可转债C |
1.8350 |
1.8350 |
1.8500 |
1.8500 |
-0.0150 |
-0.81% |
| 2024-03-22 |
009758 |
富国可转债C |
1.8500 |
1.8500 |
1.8600 |
1.8600 |
-0.0100 |
-0.54% |
| 2024-03-21 |
009758 |
富国可转债C |
1.8600 |
1.8600 |
1.8590 |
1.8590 |
0.0010 |
0.05% |
| 2024-03-20 |
009758 |
富国可转债C |
1.8590 |
1.8590 |
1.8480 |
1.8480 |
0.0110 |
0.60% |
| 2024-03-19 |
009758 |
富国可转债C |
1.8480 |
1.8480 |
1.8420 |
1.8420 |
0.0060 |
0.33% |
| 2024-03-18 |
009758 |
富国可转债C |
1.8420 |
1.8420 |
1.8320 |
1.8320 |
0.0100 |
0.55% |
| 2024-03-15 |
009758 |
富国可转债C |
1.8320 |
1.8320 |
1.8210 |
1.8210 |
0.0110 |
0.60% |
| 2024-03-14 |
009758 |
富国可转债C |
1.8210 |
1.8210 |
1.8240 |
1.8240 |
-0.0030 |
-0.16% |
| 2024-03-13 |
009758 |
富国可转债C |
1.8240 |
1.8240 |
1.8250 |
1.8250 |
-0.0010 |
-0.05% |
| 2024-03-12 |
009758 |
富国可转债C |
1.8250 |
1.8250 |
1.8270 |
1.8270 |
-0.0020 |
-0.11% |
| 2024-03-11 |
009758 |
富国可转债C |
1.8270 |
1.8270 |
1.8170 |
1.8170 |
0.0100 |
0.55% |
| 2024-03-08 |
009758 |
富国可转债C |
1.8170 |
1.8170 |
1.8170 |
1.8170 |
0.0000 |
0.00% |
| 2024-03-07 |
009758 |
富国可转债C |
1.8170 |
1.8170 |
1.8180 |
1.8180 |
-0.0010 |
-0.06% |
| 2024-03-06 |
009758 |
富国可转债C |
1.8180 |
1.8180 |
1.8160 |
1.8160 |
0.0020 |
0.11% |
| 2024-03-05 |
009758 |
富国可转债C |
1.8160 |
1.8160 |
1.8250 |
1.8250 |
-0.0090 |
-0.49% |
| 2024-03-04 |
009758 |
富国可转债C |
1.8250 |
1.8250 |
1.8270 |
1.8270 |
-0.0020 |
-0.11% |
| 2024-03-01 |
009758 |
富国可转债C |
1.8270 |
1.8270 |
1.8230 |
1.8230 |
0.0040 |
0.22% |
| 2024-02-29 |
009758 |
富国可转债C |
1.8230 |
1.8230 |
1.8040 |
1.8040 |
0.0190 |
1.05% |
| 2024-02-28 |
009758 |
富国可转债C |
1.8040 |
1.8040 |
1.8440 |
1.8440 |
-0.0400 |
-2.17% |
| 2024-02-27 |
009758 |
富国可转债C |
1.8440 |
1.8440 |
1.8340 |
1.8340 |
0.0100 |
0.55% |
| 2024-02-26 |
009758 |
富国可转债C |
1.8340 |
1.8340 |
1.8390 |
1.8390 |
-0.0050 |
-0.27% |
| 2024-02-23 |
009758 |
富国可转债C |
1.8390 |
1.8390 |
1.8350 |
1.8350 |
0.0040 |
0.22% |
| 2024-02-22 |
009758 |
富国可转债C |
1.8350 |
1.8350 |
1.8230 |
1.8230 |
0.0120 |
0.66% |
| 2024-02-21 |
009758 |
富国可转债C |
1.8230 |
1.8230 |
1.8100 |
1.8100 |
0.0130 |
0.72% |
| 2024-02-20 |
009758 |
富国可转债C |
1.8100 |
1.8100 |
1.7930 |
1.7930 |
0.0170 |
0.95% |
| 2024-02-19 |
009758 |
富国可转债C |
1.7930 |
1.7930 |
1.7860 |
1.7860 |
0.0070 |
0.39% |
