富国可转换债券E基金净值查询(019540)
今天最新净值
1.9580
-0.0090 -0.4600%
2025-02-14
盘中实时估值(仅供参考)
1.8591
0.0021 0.1116%
- 累计净值：1.9580
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.9570亿
- 最近资产：29.68亿
- 基金公司：
- 基金经理：朱晨杰 祝祯哲
近一年,富国可转换债券E(019540)基金累计收益率10.06%
| 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 |
| 2025-02-14 |
019540 |
富国可转换债券E |
1.9640 |
1.9640 |
1.9580 |
1.9580 |
0.0060 |
0.31% |
| 2025-02-13 |
019540 |
富国可转换债券E |
1.9580 |
1.9580 |
1.9670 |
1.9670 |
-0.0090 |
-0.46% |
| 2025-02-12 |
019540 |
富国可转换债券E |
1.9670 |
1.9670 |
1.9570 |
1.9570 |
0.0100 |
0.51% |
| 2025-02-11 |
019540 |
富国可转换债券E |
1.9570 |
1.9570 |
1.9660 |
1.9660 |
-0.0090 |
-0.46% |
| 2025-02-10 |
019540 |
富国可转换债券E |
1.9660 |
1.9660 |
1.9590 |
1.9590 |
0.0070 |
0.36% |
| 2025-02-07 |
019540 |
富国可转换债券E |
1.9590 |
1.9590 |
1.9490 |
1.9490 |
0.0100 |
0.51% |
| 2025-02-06 |
019540 |
富国可转换债券E |
1.9490 |
1.9490 |
1.9300 |
1.9300 |
0.0190 |
0.98% |
| 2025-02-05 |
019540 |
富国可转换债券E |
1.9300 |
1.9300 |
1.9230 |
1.9230 |
0.0070 |
0.36% |
| 2025-01-27 |
019540 |
富国可转换债券E |
1.9230 |
1.9230 |
1.9350 |
1.9350 |
-0.0120 |
-0.62% |
| 2025-01-22 |
019540 |
富国可转换债券E |
1.9230 |
1.9230 |
1.9260 |
1.9260 |
-0.0030 |
-0.16% |
|
|
| 2025-01-14 |
019540 |
富国可转换债券E |
1.9010 |
1.9010 |
1.8720 |
1.8720 |
0.0290 |
1.55% |
| 2025-01-13 |
019540 |
富国可转换债券E |
1.8720 |
1.8720 |
1.8730 |
1.8730 |
-0.0010 |
-0.05% |
| 2025-01-10 |
019540 |
富国可转换债券E |
1.8730 |
1.8730 |
1.8820 |
1.8820 |
-0.0090 |
-0.48% |
| 2025-01-09 |
019540 |
富国可转换债券E |
1.8820 |
1.8820 |
1.8710 |
1.8710 |
0.0110 |
0.59% |
| 2025-01-08 |
019540 |
富国可转换债券E |
1.8710 |
1.8710 |
1.8740 |
1.8740 |
-0.0030 |
-0.16% |
| 2025-01-07 |
019540 |
富国可转换债券E |
1.8740 |
1.8740 |
1.8520 |
1.8520 |
0.0220 |
1.19% |
| 2025-01-06 |
019540 |
富国可转换债券E |
1.8520 |
1.8520 |
1.8570 |
1.8570 |
-0.0050 |
-0.27% |
| 2025-01-03 |
019540 |
富国可转换债券E |
1.8570 |
1.8570 |
1.8700 |
1.8700 |
-0.0130 |
-0.70% |
| 2025-01-02 |
019540 |
富国可转换债券E |
1.8700 |
1.8700 |
1.8880 |
1.8880 |
-0.0180 |
-0.95% |
| 2024-12-31 |
019540 |
富国可转换债券E |
1.8880 |
1.8880 |
1.9140 |
1.9140 |
-0.0260 |
-1.36% |
| 2024-12-26 |
019540 |
富国可转换债券E |
1.9080 |
1.9080 |
1.8930 |
1.8930 |
0.0150 |
0.79% |
| 2024-12-25 |
019540 |
富国可转换债券E |
1.8930 |
1.8930 |
1.9080 |
1.9080 |
-0.0150 |
-0.79% |
| 2024-12-24 |
019540 |
富国可转换债券E |
1.9080 |
1.9080 |
1.8980 |
1.8980 |
0.0100 |
0.53% |
| 2024-12-23 |
019540 |
富国可转换债券E |
1.8980 |
1.8980 |
1.9300 |
1.9300 |
-0.0320 |
-1.66% |
| 2024-12-20 |
019540 |
富国可转换债券E |
1.9300 |
1.9300 |
1.9120 |
1.9120 |
0.0180 |
0.94% |
|
|
| 2024-12-19 |
019540 |
富国可转换债券E |
1.9120 |
1.9120 |
1.9080 |
1.9080 |
0.0040 |
0.21% |
| 2024-12-18 |
019540 |
富国可转换债券E |
1.9080 |
1.9080 |
1.8920 |
1.8920 |
0.0160 |
0.85% |
| 2024-12-17 |
019540 |
富国可转换债券E |
1.8920 |
1.8920 |
1.9210 |
1.9210 |
-0.0290 |
-1.51% |
| 2024-12-16 |
019540 |
富国可转换债券E |
1.9210 |
1.9210 |
1.9490 |
1.9490 |
-0.0280 |
-1.44% |
| 2024-12-13 |
019540 |
富国可转换债券E |
1.9490 |
1.9490 |
1.9740 |
1.9740 |
-0.0250 |
-1.27% |
| 2024-12-12 |
019540 |
富国可转换债券E |
1.9740 |
1.9740 |
1.9560 |
1.9560 |
0.0180 |
0.92% |
| 2024-12-11 |
019540 |
富国可转换债券E |
1.9560 |
1.9560 |
1.9380 |
1.9380 |
0.0180 |
0.93% |
| 2024-12-10 |
019540 |
富国可转换债券E |
1.9380 |
1.9380 |
1.9180 |
1.9180 |
0.0200 |
1.04% |
| 2024-12-09 |
019540 |
富国可转换债券E |
1.9180 |
1.9180 |
1.9180 |
1.9180 |
0.0000 |
0.00% |
| 2024-12-06 |
019540 |
富国可转换债券E |
1.9180 |
1.9180 |
1.9080 |
1.9080 |
0.0100 |
0.52% |
| 2024-12-05 |
019540 |
富国可转换债券E |
1.9080 |
1.9080 |
1.8880 |
1.8880 |
0.0200 |
1.06% |
| 2024-12-04 |
019540 |
富国可转换债券E |
1.8880 |
1.8880 |
1.9090 |
1.9090 |
-0.0210 |
-1.10% |
| 2024-12-03 |
019540 |
富国可转换债券E |
1.9090 |
1.9090 |
1.9110 |
1.9110 |
-0.0020 |
-0.10% |
| 2024-12-02 |
019540 |
富国可转换债券E |
1.9110 |
1.9110 |
1.8940 |
1.8940 |
0.0170 |
0.90% |
| 2024-11-29 |
019540 |
富国可转换债券E |
1.8940 |
1.8940 |
1.8720 |
1.8720 |
0.0220 |
1.18% |
| 2024-11-28 |
019540 |
富国可转换债券E |
1.8720 |
1.8720 |
1.8700 |
1.8700 |
0.0020 |
0.11% |
| 2024-11-27 |
019540 |
富国可转换债券E |
1.8700 |
1.8700 |
1.8460 |
1.8460 |
0.0240 |
1.30% |
| 2024-11-26 |
019540 |
富国可转换债券E |
1.8460 |
1.8460 |
1.8570 |
1.8570 |
-0.0110 |
-0.59% |
| 2024-11-25 |
019540 |
富国可转换债券E |
1.8570 |
1.8570 |
1.8510 |
1.8510 |
0.0060 |
0.32% |
| 2024-11-22 |
019540 |
富国可转换债券E |
1.8510 |
1.8510 |
1.8800 |
1.8800 |
-0.0290 |
-1.54% |
| 2024-11-21 |
019540 |
富国可转换债券E |
1.8800 |
1.8800 |
1.8760 |
1.8760 |
0.0040 |
0.21% |
| 2024-11-20 |
019540 |
富国可转换债券E |
1.8760 |
1.8760 |
1.8590 |
1.8590 |
0.0170 |
0.91% |
| 2024-11-19 |
019540 |
富国可转换债券E |
1.8590 |
1.8590 |
1.8300 |
1.8300 |
0.0290 |
1.58% |
| 2024-11-18 |
019540 |
富国可转换债券E |
1.8300 |
1.8300 |
1.8530 |
1.8530 |
-0.0230 |
-1.24% |
| 2024-11-15 |
019540 |
富国可转换债券E |
1.8530 |
1.8530 |
1.8670 |
1.8670 |
-0.0140 |
-0.75% |
| 2024-11-14 |
019540 |
富国可转换债券E |
1.8670 |
1.8670 |
1.8990 |
1.8990 |
-0.0320 |
-1.69% |
| 2024-11-13 |
019540 |
富国可转换债券E |
1.8990 |
1.8990 |
1.8990 |
1.8990 |
0.0000 |
0.00% |
| 2024-11-12 |
019540 |
富国可转换债券E |
1.8990 |
1.8990 |
1.9170 |
1.9170 |
-0.0180 |
-0.94% |
| 2024-11-11 |
019540 |
富国可转换债券E |
1.9170 |
1.9170 |
1.8900 |
1.8900 |
0.0270 |
1.43% |
| 2024-11-08 |
019540 |
富国可转换债券E |
1.8900 |
1.8900 |
1.8950 |
1.8950 |
-0.0050 |
-0.26% |
| 2024-11-07 |
019540 |
富国可转换债券E |
1.8950 |
1.8950 |
1.8780 |
1.8780 |
0.0170 |
0.91% |
| 2024-11-06 |
019540 |
富国可转换债券E |
1.8780 |
1.8780 |
1.8790 |
1.8790 |
-0.0010 |
-0.05% |
| 2024-11-05 |
019540 |
富国可转换债券E |
1.8790 |
1.8790 |
1.8500 |
1.8500 |
0.0290 |
1.57% |
| 2024-11-04 |
019540 |
富国可转换债券E |
1.8500 |
1.8500 |
1.8350 |
1.8350 |
0.0150 |
0.82% |
| 2024-11-01 |
019540 |
富国可转换债券E |
1.8350 |
1.8350 |
1.8360 |
1.8360 |
-0.0010 |
-0.05% |
| 2024-10-31 |
019540 |
富国可转换债券E |
1.8360 |
1.8360 |
1.8290 |
1.8290 |
0.0070 |
0.38% |
| 2024-10-30 |
019540 |
富国可转换债券E |
1.8290 |
1.8290 |
1.8380 |
1.8380 |
-0.0090 |
-0.49% |
| 2024-10-29 |
019540 |
富国可转换债券E |
1.8380 |
1.8380 |
1.8590 |
1.8590 |
-0.0210 |
-1.13% |
| 2024-10-28 |
019540 |
富国可转换债券E |
1.8590 |
1.8590 |
1.8540 |
1.8540 |
0.0050 |
0.27% |
| 2024-10-25 |
019540 |
富国可转换债券E |
1.8540 |
1.8540 |
1.8390 |
1.8390 |
0.0150 |
0.82% |
| 2024-10-24 |
019540 |
富国可转换债券E |
1.8390 |
1.8390 |
1.8610 |
1.8610 |
-0.0220 |
-1.18% |
| 2024-10-23 |
019540 |
富国可转换债券E |
1.8610 |
1.8610 |
1.8570 |
1.8570 |
0.0040 |
0.22% |
| 2024-10-22 |
019540 |
富国可转换债券E |
1.8570 |
1.8570 |
1.8520 |
1.8520 |
0.0050 |
0.27% |
| 2024-10-21 |
019540 |
富国可转换债券E |
1.8520 |
1.8520 |
1.8430 |
1.8430 |
0.0090 |
0.49% |
| 2024-10-18 |
019540 |
富国可转换债券E |
1.8430 |
1.8430 |
1.8050 |
1.8050 |
0.0380 |
2.11% |
| 2024-10-17 |
019540 |
富国可转换债券E |
1.8050 |
1.8050 |
1.8080 |
1.8080 |
-0.0030 |
-0.17% |
| 2024-10-16 |
019540 |
富国可转换债券E |
1.8080 |
1.8080 |
1.7990 |
1.7990 |
0.0090 |
0.50% |
| 2024-10-15 |
019540 |
富国可转换债券E |
1.7990 |
1.7990 |
1.8210 |
1.8210 |
-0.0220 |
-1.21% |
| 2024-10-14 |
019540 |
富国可转换债券E |
1.8210 |
1.8210 |
1.7780 |
1.7780 |
0.0430 |
2.42% |
| 2024-10-11 |
019540 |
富国可转换债券E |
1.7780 |
1.7780 |
1.8110 |
1.8110 |
-0.0330 |
-1.82% |
| 2024-10-10 |
019540 |
富国可转换债券E |
1.8110 |
1.8110 |
1.8080 |
1.8080 |
0.0030 |
0.17% |
| 2024-10-09 |
019540 |
富国可转换债券E |
1.8080 |
1.8080 |
1.9200 |
1.9200 |
-0.1120 |
-5.83% |
| 2024-10-08 |
019540 |
富国可转换债券E |
1.9200 |
1.9200 |
1.8600 |
1.8600 |
0.0600 |
3.23% |
| 2024-09-30 |
019540 |
富国可转换债券E |
1.8600 |
1.8600 |
1.7910 |
1.7910 |
0.0690 |
3.85% |
| 2024-09-27 |
019540 |
富国可转换债券E |
1.7910 |
1.7910 |
1.7670 |
1.7670 |
0.0240 |
1.36% |
| 2024-09-26 |
019540 |
富国可转换债券E |
1.7670 |
1.7670 |
1.7340 |
1.7340 |
0.0330 |
1.90% |
| 2024-09-25 |
019540 |
富国可转换债券E |
1.7340 |
1.7340 |
1.7280 |
1.7280 |
0.0060 |
0.35% |
| 2024-09-24 |
019540 |
富国可转换债券E |
1.7280 |
1.7280 |
1.6890 |
1.6890 |
0.0390 |
2.31% |
| 2024-09-23 |
019540 |
富国可转换债券E |
1.6890 |
1.6890 |
1.6900 |
1.6900 |
-0.0010 |
-0.06% |
| 2024-09-20 |
019540 |
富国可转换债券E |
1.6900 |
1.6900 |
1.6940 |
1.6940 |
-0.0040 |
-0.24% |
| 2024-09-19 |
019540 |
富国可转换债券E |
1.6940 |
1.6940 |
1.6850 |
1.6850 |
0.0090 |
0.53% |
| 2024-09-18 |
019540 |
富国可转换债券E |
1.6850 |
1.6850 |
1.6910 |
1.6910 |
-0.0060 |
-0.35% |
| 2024-09-13 |
019540 |
富国可转换债券E |
1.6910 |
1.6910 |
1.6930 |
1.6930 |
-0.0020 |
-0.12% |
| 2024-09-12 |
019540 |
富国可转换债券E |
1.6930 |
1.6930 |
1.6930 |
1.6930 |
0.0000 |
0.00% |
| 2024-09-11 |
019540 |
富国可转换债券E |
1.6930 |
1.6930 |
1.6990 |
1.6990 |
-0.0060 |
-0.35% |
| 2024-09-10 |
019540 |
富国可转换债券E |
1.6990 |
1.6990 |
1.7050 |
1.7050 |
-0.0060 |
-0.35% |
| 2024-09-09 |
019540 |
富国可转换债券E |
1.7050 |
1.7050 |
1.7130 |
1.7130 |
-0.0080 |
-0.47% |
| 2024-09-06 |
019540 |
富国可转换债券E |
1.7130 |
1.7130 |
1.7180 |
1.7180 |
-0.0050 |
-0.29% |
| 2024-09-05 |
019540 |
富国可转换债券E |
1.7180 |
1.7180 |
1.7110 |
1.7110 |
0.0070 |
0.41% |
| 2024-09-04 |
019540 |
富国可转换债券E |
1.7110 |
1.7110 |
1.7130 |
1.7130 |
-0.0020 |
-0.12% |
| 2024-09-03 |
019540 |
富国可转换债券E |
1.7130 |
1.7130 |
1.7150 |
1.7150 |
-0.0020 |
-0.12% |
| 2024-09-02 |
019540 |
富国可转换债券E |
1.7150 |
1.7150 |
1.7250 |
1.7250 |
-0.0100 |
-0.58% |
| 2024-08-30 |
019540 |
富国可转换债券E |
1.7250 |
1.7250 |
1.7120 |
1.7120 |
0.0130 |
0.76% |
| 2024-08-29 |
019540 |
富国可转换债券E |
1.7120 |
1.7120 |
1.7160 |
1.7160 |
-0.0040 |
-0.23% |
| 2024-08-28 |
019540 |
富国可转换债券E |
1.7160 |
1.7160 |
1.7170 |
1.7170 |
-0.0010 |
-0.06% |
| 2024-08-27 |
019540 |
富国可转换债券E |
1.7170 |
1.7170 |
1.7250 |
1.7250 |
-0.0080 |
-0.46% |
| 2024-08-26 |
019540 |
富国可转换债券E |
1.7250 |
1.7250 |
1.7200 |
1.7200 |
0.0050 |
0.29% |
| 2024-08-23 |
019540 |
富国可转换债券E |
1.7200 |
1.7200 |
1.7230 |
1.7230 |
-0.0030 |
-0.17% |
| 2024-08-22 |
019540 |
富国可转换债券E |
1.7230 |
1.7230 |
1.7240 |
1.7240 |
-0.0010 |
-0.06% |
| 2024-08-21 |
019540 |
富国可转换债券E |
1.7240 |
1.7240 |
1.7320 |
1.7320 |
-0.0080 |
-0.46% |
| 2024-08-20 |
019540 |
富国可转换债券E |
1.7320 |
1.7320 |
1.7510 |
1.7510 |
-0.0190 |
-1.09% |
| 2024-08-19 |
019540 |
富国可转换债券E |
1.7510 |
1.7510 |
1.7350 |
1.7350 |
0.0160 |
0.92% |
| 2024-08-16 |
019540 |
富国可转换债券E |
1.7350 |
1.7350 |
1.7520 |
1.7520 |
-0.0170 |
-0.97% |
| 2024-08-15 |
019540 |
富国可转换债券E |
1.7520 |
1.7520 |
1.7570 |
1.7570 |
-0.0050 |
-0.28% |
| 2024-08-14 |
019540 |
富国可转换债券E |
1.7570 |
1.7570 |
1.7610 |
1.7610 |
-0.0040 |
-0.23% |
| 2024-08-13 |
019540 |
富国可转换债券E |
1.7610 |
1.7610 |
1.7610 |
1.7610 |
0.0000 |
0.00% |
| 2024-08-12 |
019540 |
富国可转换债券E |
1.7610 |
1.7610 |
1.7690 |
1.7690 |
-0.0080 |
-0.45% |
| 2024-08-09 |
019540 |
富国可转换债券E |
1.7690 |
1.7690 |
1.7700 |
1.7700 |
-0.0010 |
-0.06% |
| 2024-08-08 |
019540 |
富国可转换债券E |
1.7700 |
1.7700 |
1.7710 |
1.7710 |
-0.0010 |
-0.06% |
| 2024-08-07 |
019540 |
富国可转换债券E |
1.7710 |
1.7710 |
1.7700 |
1.7700 |
0.0010 |
0.06% |
| 2024-08-06 |
019540 |
富国可转换债券E |
1.7700 |
1.7700 |
1.7710 |
1.7710 |
-0.0010 |
-0.06% |
| 2024-08-05 |
019540 |
富国可转换债券E |
1.7710 |
1.7710 |
1.7990 |
1.7990 |
-0.0280 |
-1.56% |
| 2024-08-02 |
019540 |
富国可转换债券E |
1.7990 |
1.7990 |
1.8080 |
1.8080 |
-0.0090 |
-0.50% |
| 2024-07-31 |
019540 |
富国可转换债券E |
1.8080 |
1.8080 |
1.7880 |
1.7880 |
0.0200 |
1.12% |
| 2024-07-30 |
019540 |
富国可转换债券E |
1.7880 |
1.7880 |
1.7920 |
1.7920 |
-0.0040 |
-0.22% |
| 2024-07-29 |
019540 |
富国可转换债券E |
1.7920 |
1.7920 |
1.7900 |
1.7900 |
0.0020 |
0.11% |
| 2024-07-26 |
019540 |
富国可转换债券E |
1.7900 |
1.7900 |
1.7760 |
1.7760 |
0.0140 |
0.79% |
| 2024-07-25 |
019540 |
富国可转换债券E |
1.7760 |
1.7760 |
1.7850 |
1.7850 |
-0.0090 |
-0.50% |
| 2024-07-24 |
019540 |
富国可转换债券E |
1.7850 |
1.7850 |
1.8000 |
1.8000 |
-0.0150 |
-0.83% |
| 2024-07-23 |
019540 |
富国可转换债券E |
1.8000 |
1.8000 |
1.8240 |
1.8240 |
-0.0240 |
-1.32% |
| 2024-07-22 |
019540 |
富国可转换债券E |
1.8240 |
1.8240 |
1.8390 |
1.8390 |
-0.0150 |
-0.82% |
| 2024-07-19 |
019540 |
富国可转换债券E |
1.8390 |
1.8390 |
1.8450 |
1.8450 |
-0.0060 |
-0.33% |
| 2024-07-18 |
019540 |
富国可转换债券E |
1.8450 |
1.8450 |
1.8450 |
1.8450 |
0.0000 |
0.00% |
| 2024-07-17 |
019540 |
富国可转换债券E |
1.8450 |
1.8450 |
1.8620 |
1.8620 |
-0.0170 |
-0.91% |
| 2024-07-16 |
019540 |
富国可转换债券E |
1.8620 |
1.8620 |
1.8610 |
1.8610 |
0.0010 |
0.05% |
| 2024-07-15 |
019540 |
富国可转换债券E |
1.8610 |
1.8610 |
1.8610 |
1.8610 |
0.0000 |
0.00% |
| 2024-07-12 |
019540 |
富国可转换债券E |
1.8610 |
1.8610 |
1.8750 |
1.8750 |
-0.0140 |
-0.75% |
| 2024-07-11 |
019540 |
富国可转换债券E |
1.8750 |
1.8750 |
1.8610 |
1.8610 |
0.0140 |
0.75% |
| 2024-07-10 |
019540 |
富国可转换债券E |
1.8610 |
1.8610 |
1.8760 |
1.8760 |
-0.0150 |
-0.80% |
| 2024-07-09 |
019540 |
富国可转换债券E |
1.8760 |
1.8760 |
1.8560 |
1.8560 |
0.0200 |
1.08% |
| 2024-07-08 |
019540 |
富国可转换债券E |
1.8560 |
1.8560 |
1.8700 |
1.8700 |
-0.0140 |
-0.75% |
| 2024-07-05 |
019540 |
富国可转换债券E |
1.8700 |
1.8700 |
1.8610 |
1.8610 |
0.0090 |
0.48% |
| 2024-07-04 |
019540 |
富国可转换债券E |
1.8610 |
1.8610 |
1.8700 |
1.8700 |
-0.0090 |
-0.48% |
| 2024-07-03 |
019540 |
富国可转换债券E |
1.8700 |
1.8700 |
1.8850 |
1.8850 |
-0.0150 |
-0.80% |
| 2024-07-02 |
019540 |
富国可转换债券E |
1.8850 |
1.8850 |
1.8930 |
1.8930 |
-0.0080 |
-0.42% |
| 2024-07-01 |
019540 |
富国可转换债券E |
1.8930 |
1.8930 |
1.8760 |
1.8760 |
0.0170 |
0.91% |
| 2024-06-28 |
019540 |
富国可转换债券E |
1.8760 |
1.8760 |
1.8620 |
1.8620 |
0.0140 |
0.75% |
| 2024-06-27 |
019540 |
富国可转换债券E |
1.8620 |
1.8620 |
1.8710 |
1.8710 |
-0.0090 |
-0.48% |
| 2024-06-26 |
019540 |
富国可转换债券E |
1.8710 |
1.8710 |
1.8550 |
1.8550 |
0.0160 |
0.86% |
| 2024-06-25 |
019540 |
富国可转换债券E |
1.8550 |
1.8550 |
1.8470 |
1.8470 |
0.0080 |
0.43% |
| 2024-06-24 |
019540 |
富国可转换债券E |
1.8470 |
1.8470 |
1.8720 |
1.8720 |
-0.0250 |
-1.34% |
| 2024-06-21 |
019540 |
富国可转换债券E |
1.8720 |
1.8720 |
1.8750 |
1.8750 |
-0.0030 |
-0.16% |
| 2024-06-20 |
019540 |
富国可转换债券E |
1.8750 |
1.8750 |
1.8870 |
1.8870 |
-0.0120 |
-0.64% |
| 2024-06-19 |
019540 |
富国可转换债券E |
1.8870 |
1.8870 |
1.8930 |
1.8930 |
-0.0060 |
-0.32% |
| 2024-06-18 |
019540 |
富国可转换债券E |
1.8930 |
1.8930 |
1.8890 |
1.8890 |
0.0040 |
0.21% |
| 2024-06-17 |
019540 |
富国可转换债券E |
1.8890 |
1.8890 |
1.8960 |
1.8960 |
-0.0070 |
-0.37% |
| 2024-06-14 |
019540 |
富国可转换债券E |
1.8960 |
1.8960 |
1.8930 |
1.8930 |
0.0030 |
0.16% |
| 2024-06-13 |
019540 |
富国可转换债券E |
1.8930 |
1.8930 |
1.9100 |
1.9100 |
-0.0170 |
-0.89% |
| 2024-06-12 |
019540 |
富国可转换债券E |
1.9100 |
1.9100 |
1.9010 |
1.9010 |
0.0090 |
0.47% |
| 2024-06-11 |
019540 |
富国可转换债券E |
1.9010 |
1.9010 |
1.9030 |
1.9030 |
-0.0020 |
-0.11% |
| 2024-06-07 |
019540 |
富国可转换债券E |
1.9030 |
1.9030 |
1.8980 |
1.8980 |
0.0050 |
0.26% |
| 2024-06-06 |
019540 |
富国可转换债券E |
1.8980 |
1.8980 |
1.9020 |
1.9020 |
-0.0040 |
-0.21% |
| 2024-06-05 |
019540 |
富国可转换债券E |
1.9020 |
1.9020 |
1.9140 |
1.9140 |
-0.0120 |
-0.63% |
| 2024-06-04 |
019540 |
富国可转换债券E |
1.9140 |
1.9140 |
1.9030 |
1.9030 |
0.0110 |
0.58% |
| 2024-06-03 |
019540 |
富国可转换债券E |
1.9030 |
1.9030 |
1.9130 |
1.9130 |
-0.0100 |
-0.52% |
| 2024-05-31 |
019540 |
富国可转换债券E |
1.9130 |
1.9130 |
1.9180 |
1.9180 |
-0.0050 |
-0.26% |
| 2024-05-30 |
019540 |
富国可转换债券E |
1.9180 |
1.9180 |
1.9250 |
1.9250 |
-0.0070 |
-0.36% |
| 2024-05-29 |
019540 |
富国可转换债券E |
1.9250 |
1.9250 |
1.9240 |
1.9240 |
0.0010 |
0.05% |
| 2024-05-28 |
019540 |
富国可转换债券E |
1.9240 |
1.9240 |
1.9300 |
1.9300 |
-0.0060 |
-0.31% |
| 2024-05-27 |
019540 |
富国可转换债券E |
1.9300 |
1.9300 |
1.9180 |
1.9180 |
0.0120 |
0.63% |
| 2024-05-24 |
019540 |
富国可转换债券E |
1.9180 |
1.9180 |
1.9200 |
1.9200 |
-0.0020 |
-0.10% |
| 2024-05-23 |
019540 |
富国可转换债券E |
1.9200 |
1.9200 |
1.9370 |
1.9370 |
-0.0170 |
-0.88% |
| 2024-05-22 |
019540 |
富国可转换债券E |
1.9370 |
1.9370 |
1.9400 |
1.9400 |
-0.0030 |
-0.15% |
| 2024-05-21 |
019540 |
富国可转换债券E |
1.9400 |
1.9400 |
1.9440 |
1.9440 |
-0.0040 |
-0.21% |
| 2024-05-20 |
019540 |
富国可转换债券E |
1.9440 |
1.9440 |
1.9300 |
1.9300 |
0.0140 |
0.73% |
| 2024-05-17 |
019540 |
富国可转换债券E |
1.9300 |
1.9300 |
1.9200 |
1.9200 |
0.0100 |
0.52% |
| 2024-05-16 |
019540 |
富国可转换债券E |
1.9200 |
1.9200 |
1.9210 |
1.9210 |
-0.0010 |
-0.05% |
| 2024-05-15 |
019540 |
富国可转换债券E |
1.9210 |
1.9210 |
1.9320 |
1.9320 |
-0.0110 |
-0.57% |
| 2024-05-14 |
019540 |
富国可转换债券E |
1.9320 |
1.9320 |
1.9220 |
1.9220 |
0.0100 |
0.52% |
| 2024-05-13 |
019540 |
富国可转换债券E |
1.9220 |
1.9220 |
1.9250 |
1.9250 |
-0.0030 |
-0.16% |
| 2024-05-10 |
019540 |
富国可转换债券E |
1.9250 |
1.9250 |
1.9250 |
1.9250 |
0.0000 |
0.00% |
| 2024-05-09 |
019540 |
富国可转换债券E |
1.9250 |
1.9250 |
1.9020 |
1.9020 |
0.0230 |
1.21% |
| 2024-05-08 |
019540 |
富国可转换债券E |
1.9020 |
1.9020 |
1.9090 |
1.9090 |
-0.0070 |
-0.37% |
| 2024-05-07 |
019540 |
富国可转换债券E |
1.9090 |
1.9090 |
1.9030 |
1.9030 |
0.0060 |
0.32% |
| 2024-05-06 |
019540 |
富国可转换债券E |
1.9030 |
1.9030 |
1.8770 |
1.8770 |
0.0260 |
1.39% |
| 2024-04-30 |
019540 |
富国可转换债券E |
1.8770 |
1.8770 |
1.8710 |
1.8710 |
0.0060 |
0.32% |
| 2024-04-29 |
019540 |
富国可转换债券E |
1.8710 |
1.8710 |
1.8660 |
1.8660 |
0.0050 |
0.27% |
| 2024-04-26 |
019540 |
富国可转换债券E |
1.8660 |
1.8660 |
1.8530 |
1.8530 |
0.0130 |
0.70% |
| 2024-04-25 |
019540 |
富国可转换债券E |
1.8530 |
1.8530 |
1.8500 |
1.8500 |
0.0030 |
0.16% |
| 2024-04-24 |
019540 |
富国可转换债券E |
1.8500 |
1.8500 |
1.8410 |
1.8410 |
0.0090 |
0.49% |
| 2024-04-23 |
019540 |
富国可转换债券E |
1.8410 |
1.8410 |
1.8460 |
1.8460 |
-0.0050 |
-0.27% |
| 2024-04-22 |
019540 |
富国可转换债券E |
1.8460 |
1.8460 |
1.8630 |
1.8630 |
-0.0170 |
-0.91% |
| 2024-04-19 |
019540 |
富国可转换债券E |
1.8630 |
1.8630 |
1.8660 |
1.8660 |
-0.0030 |
-0.16% |
| 2024-04-18 |
019540 |
富国可转换债券E |
1.8660 |
1.8660 |
1.8590 |
1.8590 |
0.0070 |
0.38% |
| 2024-04-17 |
019540 |
富国可转换债券E |
1.8590 |
1.8590 |
1.8320 |
1.8320 |
0.0270 |
1.47% |
| 2024-04-16 |
019540 |
富国可转换债券E |
1.8320 |
1.8320 |
1.8530 |
1.8530 |
-0.0210 |
-1.13% |
| 2024-04-15 |
019540 |
富国可转换债券E |
1.8530 |
1.8530 |
1.8600 |
1.8600 |
-0.0070 |
-0.38% |
| 2024-04-12 |
019540 |
富国可转换债券E |
1.8600 |
1.8600 |
1.8600 |
1.8600 |
0.0000 |
0.00% |
| 2024-04-11 |
019540 |
富国可转换债券E |
1.8600 |
1.8600 |
1.8520 |
1.8520 |
0.0080 |
0.43% |
| 2024-04-10 |
019540 |
富国可转换债券E |
1.8520 |
1.8520 |
1.8580 |
1.8580 |
-0.0060 |
-0.32% |
| 2024-04-09 |
019540 |
富国可转换债券E |
1.8580 |
1.8580 |
1.8500 |
1.8500 |
0.0080 |
0.43% |
| 2024-04-08 |
019540 |
富国可转换债券E |
1.8500 |
1.8500 |
1.8630 |
1.8630 |
-0.0130 |
-0.70% |
| 2024-04-03 |
019540 |
富国可转换债券E |
1.8630 |
1.8630 |
1.8570 |
1.8570 |
0.0060 |
0.32% |
| 2024-04-02 |
019540 |
富国可转换债券E |
1.8570 |
1.8570 |
1.8590 |
1.8590 |
-0.0020 |
-0.11% |
| 2024-04-01 |
019540 |
富国可转换债券E |
1.8590 |
1.8590 |
1.8450 |
1.8450 |
0.0140 |
0.76% |
| 2024-03-29 |
019540 |
富国可转换债券E |
1.8450 |
1.8450 |
1.8320 |
1.8320 |
0.0130 |
0.71% |
| 2024-03-28 |
019540 |
富国可转换债券E |
1.8320 |
1.8320 |
1.8190 |
1.8190 |
0.0130 |
0.71% |
| 2024-03-27 |
019540 |
富国可转换债券E |
1.8190 |
1.8190 |
1.8420 |
1.8420 |
-0.0230 |
-1.25% |
| 2024-03-26 |
019540 |
富国可转换债券E |
1.8420 |
1.8420 |
1.8460 |
1.8460 |
-0.0040 |
-0.22% |
| 2024-03-25 |
019540 |
富国可转换债券E |
1.8460 |
1.8460 |
1.8610 |
1.8610 |
-0.0150 |
-0.81% |
| 2024-03-22 |
019540 |
富国可转换债券E |
1.8610 |
1.8610 |
1.8710 |
1.8710 |
-0.0100 |
-0.53% |
| 2024-03-21 |
019540 |
富国可转换债券E |
1.8710 |
1.8710 |
1.8700 |
1.8700 |
0.0010 |
0.05% |
| 2024-03-20 |
019540 |
富国可转换债券E |
1.8700 |
1.8700 |
1.8590 |
1.8590 |
0.0110 |
0.59% |
| 2024-03-19 |
019540 |
富国可转换债券E |
1.8590 |
1.8590 |
1.8530 |
1.8530 |
0.0060 |
0.32% |
| 2024-03-18 |
019540 |
富国可转换债券E |
1.8530 |
1.8530 |
1.8430 |
1.8430 |
0.0100 |
0.54% |
| 2024-03-15 |
019540 |
富国可转换债券E |
1.8430 |
1.8430 |
1.8320 |
1.8320 |
0.0110 |
0.60% |
| 2024-03-14 |
019540 |
富国可转换债券E |
1.8320 |
1.8320 |
1.8350 |
1.8350 |
-0.0030 |
-0.16% |
| 2024-03-13 |
019540 |
富国可转换债券E |
1.8350 |
1.8350 |
1.8360 |
1.8360 |
-0.0010 |
-0.05% |
| 2024-03-12 |
019540 |
富国可转换债券E |
1.8360 |
1.8360 |
1.8380 |
1.8380 |
-0.0020 |
-0.11% |
| 2024-03-11 |
019540 |
富国可转换债券E |
1.8380 |
1.8380 |
1.8280 |
1.8280 |
0.0100 |
0.55% |
| 2024-03-08 |
019540 |
富国可转换债券E |
1.8280 |
1.8280 |
1.8270 |
1.8270 |
0.0010 |
0.05% |
| 2024-03-07 |
019540 |
富国可转换债券E |
1.8270 |
1.8270 |
1.8290 |
1.8290 |
-0.0020 |
-0.11% |
| 2024-03-06 |
019540 |
富国可转换债券E |
1.8290 |
1.8290 |
1.8270 |
1.8270 |
0.0020 |
0.11% |
| 2024-03-05 |
019540 |
富国可转换债券E |
1.8270 |
1.8270 |
1.8360 |
1.8360 |
-0.0090 |
-0.49% |
| 2024-03-04 |
019540 |
富国可转换债券E |
1.8360 |
1.8360 |
1.8380 |
1.8380 |
-0.0020 |
-0.11% |
| 2024-03-01 |
019540 |
富国可转换债券E |
1.8380 |
1.8380 |
1.8340 |
1.8340 |
0.0040 |
0.22% |
| 2024-02-29 |
019540 |
富国可转换债券E |
1.8340 |
1.8340 |
1.8150 |
1.8150 |
0.0190 |
1.05% |
| 2024-02-28 |
019540 |
富国可转换债券E |
1.8150 |
1.8150 |
1.8550 |
1.8550 |
-0.0400 |
-2.16% |
| 2024-02-27 |
019540 |
富国可转换债券E |
1.8550 |
1.8550 |
1.8450 |
1.8450 |
0.0100 |
0.54% |
| 2024-02-26 |
019540 |
富国可转换债券E |
1.8450 |
1.8450 |
1.8500 |
1.8500 |
-0.0050 |
-0.27% |
| 2024-02-23 |
019540 |
富国可转换债券E |
1.8500 |
1.8500 |
1.8460 |
1.8460 |
0.0040 |
0.22% |
| 2024-02-22 |
019540 |
富国可转换债券E |
1.8460 |
1.8460 |
1.8340 |
1.8340 |
0.0120 |
0.65% |
| 2024-02-21 |
019540 |
富国可转换债券E |
1.8340 |
1.8340 |
1.8210 |
1.8210 |
0.0130 |
0.71% |
| 2024-02-20 |
019540 |
富国可转换债券E |
1.8210 |
1.8210 |
1.8030 |
1.8030 |
0.0180 |
1.00% |
| 2024-02-19 |
019540 |
富国可转换债券E |
1.8030 |
1.8030 |
1.7970 |
1.7970 |
0.0060 |
0.33% |
