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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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富國可轉(zhuǎn)換債券E基金凈值查詢(019540)

今天最新凈值 1.9620 0.0010 0.0500% 2025-05-22
盤中實時估值(僅供參考) 1.9616 -0.0004 -0.0220%
  • 累計凈值：1.9620
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：15.9570億
  • 最近資產(chǎn)：29.68億
  • 基金公司：
  • 基金經(jīng)理：朱晨杰 祝禎哲
近一季富國可轉(zhuǎn)換債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國可轉(zhuǎn)換債券E(019540)基金累計收益率-0.76%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 019540 富國可轉(zhuǎn)換債券E 1.9520 1.9520 1.9620 1.9620 -0.0100 -0.51%
2025-05-21 019540 富國可轉(zhuǎn)換債券E 1.9620 1.9620 1.9610 1.9610 0.0010 0.05%
2025-05-20 019540 富國可轉(zhuǎn)換債券E 1.9610 1.9610 1.9530 1.9530 0.0080 0.41%
2025-05-19 019540 富國可轉(zhuǎn)換債券E 1.9530 1.9530 1.9490 1.9490 0.0040 0.21%
2025-05-16 019540 富國可轉(zhuǎn)換債券E 1.9490 1.9490 1.9460 1.9460 0.0030 0.15%
2025-05-15 019540 富國可轉(zhuǎn)換債券E 1.9460 1.9460 1.9580 1.9580 -0.0120 -0.61%
2025-05-14 019540 富國可轉(zhuǎn)換債券E 1.9580 1.9580 1.9610 1.9610 -0.0030 -0.15%
2025-05-13 019540 富國可轉(zhuǎn)換債券E 1.9610 1.9610 1.9600 1.9600 0.0010 0.05%
2025-05-12 019540 富國可轉(zhuǎn)換債券E 1.9600 1.9600 1.9430 1.9430 0.0170 0.87%
2025-05-09 019540 富國可轉(zhuǎn)換債券E 1.9430 1.9430 1.9530 1.9530 -0.0100 -0.51%
2025-05-08 019540 富國可轉(zhuǎn)換債券E 1.9530 1.9530 1.9380 1.9380 0.0150 0.77%
2025-05-07 019540 富國可轉(zhuǎn)換債券E 1.9380 1.9380 1.9400 1.9400 -0.0020 -0.10%
2025-05-06 019540 富國可轉(zhuǎn)換債券E 1.9400 1.9400 1.9150 1.9150 0.0250 1.31%
2025-04-30 019540 富國可轉(zhuǎn)換債券E 1.9150 1.9150 1.9080 1.9080 0.0070 0.37%
2025-04-29 019540 富國可轉(zhuǎn)換債券E 1.9080 1.9080 1.8990 1.8990 0.0090 0.47%
2025-04-28 019540 富國可轉(zhuǎn)換債券E 1.8990 1.8990 1.9140 1.9140 -0.0150 -0.78%
2025-04-25 019540 富國可轉(zhuǎn)換債券E 1.9140 1.9140 1.9100 1.9100 0.0040 0.21%
2025-04-24 019540 富國可轉(zhuǎn)換債券E 1.9100 1.9100 1.9220 1.9220 -0.0120 -0.62%
2025-04-23 019540 富國可轉(zhuǎn)換債券E 1.9220 1.9220 1.9070 1.9070 0.0150 0.79%
2025-04-22 019540 富國可轉(zhuǎn)換債券E 1.9070 1.9070 1.9030 1.9030 0.0040 0.21%
2025-04-21 019540 富國可轉(zhuǎn)換債券E 1.9030 1.9030 1.8860 1.8860 0.0170 0.90%
2025-04-18 019540 富國可轉(zhuǎn)換債券E 1.8860 1.8860 1.8860 1.8860 0.0000 0.00%
2025-04-17 019540 富國可轉(zhuǎn)換債券E 1.8860 1.8860 1.8800 1.8800 0.0060 0.32%
2025-04-16 019540 富國可轉(zhuǎn)換債券E 1.8800 1.8800 1.8970 1.8970 -0.0170 -0.90%
2025-04-15 019540 富國可轉(zhuǎn)換債券E 1.8970 1.8970 1.9090 1.9090 -0.0120 -0.63%
2025-04-14 019540 富國可轉(zhuǎn)換債券E 1.9090 1.9090 1.9030 1.9030 0.0060 0.32%
2025-04-11 019540 富國可轉(zhuǎn)換債券E 1.9030 1.9030 1.9060 1.9060 -0.0030 -0.16%
2025-04-10 019540 富國可轉(zhuǎn)換債券E 1.9060 1.9060 1.8810 1.8810 0.0250 1.33%
2025-04-09 019540 富國可轉(zhuǎn)換債券E 1.8810 1.8810 1.8570 1.8570 0.0240 1.29%
2025-04-08 019540 富國可轉(zhuǎn)換債券E 1.8570 1.8570 1.8370 1.8370 0.0200 1.09%
2025-04-07 019540 富國可轉(zhuǎn)換債券E 1.8370 1.8370 1.9570 1.9570 -0.1200 -6.13%
2025-04-03 019540 富國可轉(zhuǎn)換債券E 1.9570 1.9570 1.9670 1.9670 -0.0100 -0.51%
2025-04-02 019540 富國可轉(zhuǎn)換債券E 1.9670 1.9670 1.9590 1.9590 0.0080 0.41%
2025-04-01 019540 富國可轉(zhuǎn)換債券E 1.9590 1.9590 1.9480 1.9480 0.0110 0.56%
2025-03-31 019540 富國可轉(zhuǎn)換債券E 1.9480 1.9480 1.9580 1.9580 -0.0100 -0.51%
2025-03-28 019540 富國可轉(zhuǎn)換債券E 1.9580 1.9580 1.9700 1.9700 -0.0120 -0.61%
2025-03-27 019540 富國可轉(zhuǎn)換債券E 1.9700 1.9700 1.9700 1.9700 0.0000 0.00%
2025-03-26 019540 富國可轉(zhuǎn)換債券E 1.9700 1.9700 1.9580 1.9580 0.0120 0.61%
2025-03-25 019540 富國可轉(zhuǎn)換債券E 1.9580 1.9580 1.9530 1.9530 0.0050 0.26%
2025-03-24 019540 富國可轉(zhuǎn)換債券E 1.9530 1.9530 1.9670 1.9670 -0.0140 -0.71%
2025-03-21 019540 富國可轉(zhuǎn)換債券E 1.9670 1.9670 1.9990 1.9990 -0.0320 -1.60%
2025-03-20 019540 富國可轉(zhuǎn)換債券E 1.9990 1.9990 2.0060 2.0060 -0.0070 -0.35%
2025-03-19 019540 富國可轉(zhuǎn)換債券E 2.0060 2.0060 2.0250 2.0250 -0.0190 -0.94%
2025-03-18 019540 富國可轉(zhuǎn)換債券E 2.0250 2.0250 2.0230 2.0230 0.0020 0.10%
2025-03-17 019540 富國可轉(zhuǎn)換債券E 2.0230 2.0230 2.0180 2.0180 0.0050 0.25%
2025-03-14 019540 富國可轉(zhuǎn)換債券E 2.0180 2.0180 1.9960 1.9960 0.0220 1.10%
2025-03-13 019540 富國可轉(zhuǎn)換債券E 1.9960 1.9960 2.0170 2.0170 -0.0210 -1.04%
2025-03-12 019540 富國可轉(zhuǎn)換債券E 2.0170 2.0170 2.0080 2.0080 0.0090 0.45%
2025-03-11 019540 富國可轉(zhuǎn)換債券E 2.0080 2.0080 2.0160 2.0160 -0.0080 -0.40%
2025-03-10 019540 富國可轉(zhuǎn)換債券E 2.0160 2.0160 2.0130 2.0130 0.0030 0.15%
2025-03-07 019540 富國可轉(zhuǎn)換債券E 2.0130 2.0130 2.0120 2.0120 0.0010 0.05%
2025-03-06 019540 富國可轉(zhuǎn)換債券E 2.0120 2.0120 1.9830 1.9830 0.0290 1.46%
2025-03-05 019540 富國可轉(zhuǎn)換債券E 1.9830 1.9830 1.9710 1.9710 0.0120 0.61%
2025-03-04 019540 富國可轉(zhuǎn)換債券E 1.9710 1.9710 1.9580 1.9580 0.0130 0.66%
2025-03-03 019540 富國可轉(zhuǎn)換債券E 1.9580 1.9580 1.9680 1.9680 -0.0100 -0.51%
2025-02-28 019540 富國可轉(zhuǎn)換債券E 1.9680 1.9680 2.0070 2.0070 -0.0390 -1.94%
2025-02-27 019540 富國可轉(zhuǎn)換債券E 2.0070 2.0070 2.0100 2.0100 -0.0030 -0.15%
2025-02-26 019540 富國可轉(zhuǎn)換債券E 2.0100 2.0100 1.9910 1.9910 0.0190 0.95%
2025-02-25 019540 富國可轉(zhuǎn)換債券E 1.9910 1.9910 1.9930 1.9930 -0.0020 -0.10%
2025-02-24 019540 富國可轉(zhuǎn)換債券E 1.9930 1.9930 1.9930 1.9930 0.0000 0.00%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%