富国可转债A(富国可转债)基金净值查询(100051)
今天最新净值
1.9620
0.0100 0.5100%
2025-02-10
盘中实时估值(仅供参考)
1.8611
0.0021 0.1116%
- 累计净值：1.9620
- 成立日期：2010-12-08
- 基金类型：债券型-混合二级
- 成立份额：42.651亿份
- 最近份额：15.9398亿
- 最近资产：16.96亿元
- 基金公司：富国基金
- 基金经理：张明凯 祝祯哲
近一季,富国可转债A(100051)基金累计收益率3.37%
| 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 |
100051 |
富国可转债A |
1.9690 |
1.9690 |
1.9620 |
1.9620 |
0.0070 |
0.36% |
| 2025-02-07 |
100051 |
富国可转债A |
1.9620 |
1.9620 |
1.9520 |
1.9520 |
0.0100 |
0.51% |
| 2025-02-06 |
100051 |
富国可转债A |
1.9520 |
1.9520 |
1.9330 |
1.9330 |
0.0190 |
0.98% |
| 2025-02-05 |
100051 |
富国可转债A |
1.9330 |
1.9330 |
1.9260 |
1.9260 |
0.0070 |
0.36% |
| 2025-01-27 |
100051 |
富国可转债A |
1.9260 |
1.9260 |
1.9380 |
1.9380 |
-0.0120 |
-0.62% |
| 2025-01-22 |
100051 |
富国可转债A |
1.9260 |
1.9260 |
1.9290 |
1.9290 |
-0.0030 |
-0.16% |
| 2025-01-14 |
100051 |
富国可转债A |
1.9040 |
1.9040 |
1.8750 |
1.8750 |
0.0290 |
1.55% |
| 2025-01-13 |
100051 |
富国可转债A |
1.8750 |
1.8750 |
1.8760 |
1.8760 |
-0.0010 |
-0.05% |
| 2025-01-10 |
100051 |
富国可转债A |
1.8760 |
1.8760 |
1.8850 |
1.8850 |
-0.0090 |
-0.48% |
| 2025-01-09 |
100051 |
富国可转债A |
1.8850 |
1.8850 |
1.8740 |
1.8740 |
0.0110 |
0.59% |
|
|
| 2025-01-08 |
100051 |
富国可转债A |
1.8740 |
1.8740 |
1.8770 |
1.8770 |
-0.0030 |
-0.16% |
| 2025-01-07 |
100051 |
富国可转债A |
1.8770 |
1.8770 |
1.8550 |
1.8550 |
0.0220 |
1.19% |
| 2025-01-06 |
100051 |
富国可转债A |
1.8550 |
1.8550 |
1.8600 |
1.8600 |
-0.0050 |
-0.27% |
| 2025-01-03 |
100051 |
富国可转债A |
1.8600 |
1.8600 |
1.8730 |
1.8730 |
-0.0130 |
-0.69% |
| 2025-01-02 |
100051 |
富国可转债A |
1.8730 |
1.8730 |
1.8900 |
1.8900 |
-0.0170 |
-0.90% |
| 2024-12-31 |
100051 |
富国可转债A |
1.8900 |
1.8900 |
1.9170 |
1.9170 |
-0.0270 |
-1.41% |
| 2024-12-26 |
100051 |
富国可转债A |
1.9110 |
1.9110 |
1.8960 |
1.8960 |
0.0150 |
0.79% |
| 2024-12-25 |
100051 |
富国可转债A |
1.8960 |
1.8960 |
1.9100 |
1.9100 |
-0.0140 |
-0.73% |
| 2024-12-24 |
100051 |
富国可转债A |
1.9100 |
1.9100 |
1.9010 |
1.9010 |
0.0090 |
0.47% |
| 2024-12-23 |
100051 |
富国可转债A |
1.9010 |
1.9010 |
1.9330 |
1.9330 |
-0.0320 |
-1.66% |
| 2024-12-20 |
100051 |
富国可转债A |
1.9330 |
1.9330 |
1.9140 |
1.9140 |
0.0190 |
0.99% |
| 2024-12-19 |
100051 |
富国可转债A |
1.9140 |
1.9140 |
1.9100 |
1.9100 |
0.0040 |
0.21% |
| 2024-12-18 |
100051 |
富国可转债A |
1.9100 |
1.9100 |
1.8950 |
1.8950 |
0.0150 |
0.79% |
| 2024-12-17 |
100051 |
富国可转债A |
1.8950 |
1.8950 |
1.9240 |
1.9240 |
-0.0290 |
-1.51% |
| 2024-12-16 |
100051 |
富国可转债A |
1.9240 |
1.9240 |
1.9520 |
1.9520 |
-0.0280 |
-1.43% |
|
|
| 2024-12-13 |
100051 |
富国可转债A |
1.9520 |
1.9520 |
1.9770 |
1.9770 |
-0.0250 |
-1.26% |
| 2024-12-12 |
100051 |
富国可转债A |
1.9770 |
1.9770 |
1.9590 |
1.9590 |
0.0180 |
0.92% |
| 2024-12-11 |
100051 |
富国可转债A |
1.9590 |
1.9590 |
1.9400 |
1.9400 |
0.0190 |
0.98% |
| 2024-12-10 |
100051 |
富国可转债A |
1.9400 |
1.9400 |
1.9200 |
1.9200 |
0.0200 |
1.04% |
| 2024-12-09 |
100051 |
富国可转债A |
1.9200 |
1.9200 |
1.9200 |
1.9200 |
0.0000 |
0.00% |
| 2024-12-06 |
100051 |
富国可转债A |
1.9200 |
1.9200 |
1.9110 |
1.9110 |
0.0090 |
0.47% |
| 2024-12-05 |
100051 |
富国可转债A |
1.9110 |
1.9110 |
1.8910 |
1.8910 |
0.0200 |
1.06% |
| 2024-12-04 |
100051 |
富国可转债A |
1.8910 |
1.8910 |
1.9110 |
1.9110 |
-0.0200 |
-1.05% |
| 2024-12-03 |
100051 |
富国可转债A |
1.9110 |
1.9110 |
1.9130 |
1.9130 |
-0.0020 |
-0.10% |
| 2024-12-02 |
100051 |
富国可转债A |
1.9130 |
1.9130 |
1.8970 |
1.8970 |
0.0160 |
0.84% |
| 2024-11-29 |
100051 |
富国可转债A |
1.8970 |
1.8970 |
1.8740 |
1.8740 |
0.0230 |
1.23% |
| 2024-11-28 |
100051 |
富国可转债A |
1.8740 |
1.8740 |
1.8720 |
1.8720 |
0.0020 |
0.11% |
| 2024-11-27 |
100051 |
富国可转债A |
1.8720 |
1.8720 |
1.8490 |
1.8490 |
0.0230 |
1.24% |
| 2024-11-26 |
100051 |
富国可转债A |
1.8490 |
1.8490 |
1.8590 |
1.8590 |
-0.0100 |
-0.54% |
| 2024-11-25 |
100051 |
富国可转债A |
1.8590 |
1.8590 |
1.8530 |
1.8530 |
0.0060 |
0.32% |
| 2024-11-22 |
100051 |
富国可转债A |
1.8530 |
1.8530 |
1.8820 |
1.8820 |
-0.0290 |
-1.54% |
| 2024-11-21 |
100051 |
富国可转债A |
1.8820 |
1.8820 |
1.8780 |
1.8780 |
0.0040 |
0.21% |
| 2024-11-20 |
100051 |
富国可转债A |
1.8780 |
1.8780 |
1.8620 |
1.8620 |
0.0160 |
0.86% |
| 2024-11-19 |
100051 |
富国可转债A |
1.8620 |
1.8620 |
1.8320 |
1.8320 |
0.0300 |
1.64% |
| 2024-11-18 |
100051 |
富国可转债A |
1.8320 |
1.8320 |
1.8560 |
1.8560 |
-0.0240 |
-1.29% |
| 2024-11-15 |
100051 |
富国可转债A |
1.8560 |
1.8560 |
1.8690 |
1.8690 |
-0.0130 |
-0.70% |
| 2024-11-14 |
100051 |
富国可转债A |
1.8690 |
1.8690 |
1.9020 |
1.9020 |
-0.0330 |
-1.74% |
| 2024-11-13 |
100051 |
富国可转债A |
1.9020 |
1.9020 |
1.9020 |
1.9020 |
0.0000 |
0.00% |
| 2024-11-12 |
100051 |
富国可转债A |
1.9020 |
1.9020 |
1.9200 |
1.9200 |
-0.0180 |
-0.94% |
| 2024-11-11 |
100051 |
富国可转债A |
1.9200 |
1.9200 |
1.8930 |
1.8930 |
0.0270 |
1.43% |
