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
近半年,富国可转债A(100051)基金累计收益率10.60%
| 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% |
| 2024-11-08 |
100051 |
富国可转债A |
1.8930 |
1.8930 |
1.8980 |
1.8980 |
-0.0050 |
-0.26% |
| 2024-11-07 |
100051 |
富国可转债A |
1.8980 |
1.8980 |
1.8800 |
1.8800 |
0.0180 |
0.96% |
| 2024-11-06 |
100051 |
富国可转债A |
1.8800 |
1.8800 |
1.8820 |
1.8820 |
-0.0020 |
-0.11% |
| 2024-11-05 |
100051 |
富国可转债A |
1.8820 |
1.8820 |
1.8530 |
1.8530 |
0.0290 |
1.57% |
| 2024-11-04 |
100051 |
富国可转债A |
1.8530 |
1.8530 |
1.8370 |
1.8370 |
0.0160 |
0.87% |
| 2024-11-01 |
100051 |
富国可转债A |
1.8370 |
1.8370 |
1.8380 |
1.8380 |
-0.0010 |
-0.05% |
| 2024-10-31 |
100051 |
富国可转债A |
1.8380 |
1.8380 |
1.8310 |
1.8310 |
0.0070 |
0.38% |
| 2024-10-30 |
100051 |
富国可转债A |
1.8310 |
1.8310 |
1.8400 |
1.8400 |
-0.0090 |
-0.49% |
| 2024-10-29 |
100051 |
富国可转债A |
1.8400 |
1.8400 |
1.8610 |
1.8610 |
-0.0210 |
-1.13% |
| 2024-10-28 |
100051 |
富国可转债A |
1.8610 |
1.8610 |
1.8560 |
1.8560 |
0.0050 |
0.27% |
| 2024-10-25 |
100051 |
富国可转债A |
1.8560 |
1.8560 |
1.8410 |
1.8410 |
0.0150 |
0.81% |
| 2024-10-24 |
100051 |
富国可转债A |
1.8410 |
1.8410 |
1.8630 |
1.8630 |
-0.0220 |
-1.18% |
| 2024-10-23 |
100051 |
富国可转债A |
1.8630 |
1.8630 |
1.8590 |
1.8590 |
0.0040 |
0.22% |
| 2024-10-22 |
100051 |
富国可转债A |
1.8590 |
1.8590 |
1.8550 |
1.8550 |
0.0040 |
0.22% |
| 2024-10-21 |
100051 |
富国可转债A |
1.8550 |
1.8550 |
1.8460 |
1.8460 |
0.0090 |
0.49% |
| 2024-10-18 |
100051 |
富国可转债A |
1.8460 |
1.8460 |
1.8080 |
1.8080 |
0.0380 |
2.10% |
| 2024-10-17 |
100051 |
富国可转债A |
1.8080 |
1.8080 |
1.8110 |
1.8110 |
-0.0030 |
-0.17% |
| 2024-10-16 |
100051 |
富国可转债A |
1.8110 |
1.8110 |
1.8010 |
1.8010 |
0.0100 |
0.56% |
| 2024-10-15 |
100051 |
富国可转债A |
1.8010 |
1.8010 |
1.8230 |
1.8230 |
-0.0220 |
-1.21% |
| 2024-10-14 |
100051 |
富国可转债A |
1.8230 |
1.8230 |
1.7800 |
1.7800 |
0.0430 |
2.42% |
| 2024-10-11 |
100051 |
富国可转债A |
1.7800 |
1.7800 |
1.8130 |
1.8130 |
-0.0330 |
-1.82% |
| 2024-10-10 |
100051 |
富国可转债A |
1.8130 |
1.8130 |
1.8100 |
1.8100 |
0.0030 |
0.17% |
| 2024-10-09 |
100051 |
富国可转债A |
1.8100 |
1.8100 |
1.9220 |
1.9220 |
-0.1120 |
-5.83% |
| 2024-10-08 |
100051 |
富国可转债A |
1.9220 |
1.9220 |
1.8620 |
1.8620 |
0.0600 |
3.22% |
| 2024-09-30 |
100051 |
富国可转债A |
1.8620 |
1.8620 |
1.7930 |
1.7930 |
0.0690 |
3.85% |
| 2024-09-27 |
100051 |
富国可转债A |
1.7930 |
1.7930 |
1.7690 |
1.7690 |
0.0240 |
1.36% |
| 2024-09-26 |
100051 |
富国可转债A |
1.7690 |
1.7690 |
1.7360 |
1.7360 |
0.0330 |
1.90% |
| 2024-09-25 |
100051 |
富国可转债A |
1.7360 |
1.7360 |
1.7300 |
1.7300 |
0.0060 |
0.35% |
| 2024-09-24 |
100051 |
富国可转债A |
1.7300 |
1.7300 |
1.6910 |
1.6910 |
0.0390 |
2.31% |
| 2024-09-23 |
100051 |
富国可转债A |
1.6910 |
1.6910 |
1.6920 |
1.6920 |
-0.0010 |
-0.06% |
| 2024-09-20 |
100051 |
富国可转债A |
1.6920 |
1.6920 |
1.6960 |
1.6960 |
-0.0040 |
-0.24% |
| 2024-09-19 |
100051 |
富国可转债A |
1.6960 |
1.6960 |
1.6870 |
1.6870 |
0.0090 |
0.53% |
| 2024-09-18 |
100051 |
富国可转债A |
1.6870 |
1.6870 |
1.6930 |
1.6930 |
-0.0060 |
-0.35% |
| 2024-09-13 |
100051 |
富国可转债A |
1.6930 |
1.6930 |
1.6950 |
1.6950 |
-0.0020 |
-0.12% |
| 2024-09-12 |
100051 |
富国可转债A |
1.6950 |
1.6950 |
1.6960 |
1.6960 |
-0.0010 |
-0.06% |
| 2024-09-11 |
100051 |
富国可转债A |
1.6960 |
1.6960 |
1.7010 |
1.7010 |
-0.0050 |
-0.29% |
| 2024-09-10 |
100051 |
富国可转债A |
1.7010 |
1.7010 |
1.7080 |
1.7080 |
-0.0070 |
-0.41% |
| 2024-09-09 |
100051 |
富国可转债A |
1.7080 |
1.7080 |
1.7150 |
1.7150 |
-0.0070 |
-0.41% |
| 2024-09-06 |
100051 |
富国可转债A |
1.7150 |
1.7150 |
1.7200 |
1.7200 |
-0.0050 |
-0.29% |
| 2024-09-05 |
100051 |
富国可转债A |
1.7200 |
1.7200 |
1.7130 |
1.7130 |
0.0070 |
0.41% |
| 2024-09-04 |
100051 |
富国可转债A |
1.7130 |
1.7130 |
1.7150 |
1.7150 |
-0.0020 |
-0.12% |
| 2024-09-03 |
100051 |
富国可转债A |
1.7150 |
1.7150 |
1.7170 |
1.7170 |
-0.0020 |
-0.12% |
| 2024-09-02 |
100051 |
富国可转债A |
1.7170 |
1.7170 |
1.7270 |
1.7270 |
-0.0100 |
-0.58% |
| 2024-08-30 |
100051 |
富国可转债A |
1.7270 |
1.7270 |
1.7140 |
1.7140 |
0.0130 |
0.76% |
| 2024-08-29 |
100051 |
富国可转债A |
1.7140 |
1.7140 |
1.7180 |
1.7180 |
-0.0040 |
-0.23% |
| 2024-08-28 |
100051 |
富国可转债A |
1.7180 |
1.7180 |
1.7190 |
1.7190 |
-0.0010 |
-0.06% |
| 2024-08-27 |
100051 |
富国可转债A |
1.7190 |
1.7190 |
1.7270 |
1.7270 |
-0.0080 |
-0.46% |
| 2024-08-26 |
100051 |
富国可转债A |
1.7270 |
1.7270 |
1.7220 |
1.7220 |
0.0050 |
0.29% |
| 2024-08-23 |
100051 |
富国可转债A |
1.7220 |
1.7220 |
1.7250 |
1.7250 |
-0.0030 |
-0.17% |
| 2024-08-22 |
100051 |
富国可转债A |
1.7250 |
1.7250 |
1.7260 |
1.7260 |
-0.0010 |
-0.06% |
| 2024-08-21 |
100051 |
富国可转债A |
1.7260 |
1.7260 |
1.7340 |
1.7340 |
-0.0080 |
-0.46% |
| 2024-08-20 |
100051 |
富国可转债A |
1.7340 |
1.7340 |
1.7530 |
1.7530 |
-0.0190 |
-1.08% |
| 2024-08-19 |
100051 |
富国可转债A |
1.7530 |
1.7530 |
1.7370 |
1.7370 |
0.0160 |
0.92% |
| 2024-08-16 |
100051 |
富国可转债A |
1.7370 |
1.7370 |
1.7550 |
1.7550 |
-0.0180 |
-1.03% |
| 2024-08-15 |
100051 |
富国可转债A |
1.7550 |
1.7550 |
1.7590 |
1.7590 |
-0.0040 |
-0.23% |
| 2024-08-14 |
100051 |
富国可转债A |
1.7590 |
1.7590 |
1.7630 |
1.7630 |
-0.0040 |
-0.23% |
| 2024-08-13 |
100051 |
富国可转债A |
1.7630 |
1.7630 |
1.7630 |
1.7630 |
0.0000 |
0.00% |
| 2024-08-12 |
100051 |
富国可转债A |
1.7630 |
1.7630 |
1.7710 |
1.7710 |
-0.0080 |
-0.45% |
