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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)可轉(zhuǎn)換債券E基金凈值查詢(019540)

今天最新凈值 1.9520 -0.0100 -0.5100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.9477 -0.0043 -0.2185%
  • 累計(jì)凈值：1.9520
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 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
近半年富國(guó)可轉(zhuǎn)換債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)可轉(zhuǎn)換債券E(019540)基金累計(jì)收益率5.18%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 019540 富國(guó)可轉(zhuǎn)換債券E 1.9440 1.9440 1.9520 1.9520 -0.0080 -0.41%
2025-05-22 019540 富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)可轉(zhuǎn)換債券E 1.9930 1.9930 1.9930 1.9930 0.0000 0.00%
2025-02-21 019540 富國(guó)可轉(zhuǎn)換債券E 1.9930 1.9930 1.9780 1.9780 0.0150 0.76%
2025-02-20 019540 富國(guó)可轉(zhuǎn)換債券E 1.9780 1.9780 1.9700 1.9700 0.0080 0.41%
2025-02-19 019540 富國(guó)可轉(zhuǎn)換債券E 1.9700 1.9700 1.9490 1.9490 0.0210 1.08%
2025-02-18 019540 富國(guó)可轉(zhuǎn)換債券E 1.9490 1.9490 1.9670 1.9670 -0.0180 -0.92%
2025-02-17 019540 富國(guó)可轉(zhuǎn)換債券E 1.9670 1.9670 1.9640 1.9640 0.0030 0.15%
2025-02-14 019540 富國(guó)可轉(zhuǎn)換債券E 1.9640 1.9640 1.9580 1.9580 0.0060 0.31%
2025-02-13 019540 富國(guó)可轉(zhuǎn)換債券E 1.9580 1.9580 1.9670 1.9670 -0.0090 -0.46%
2025-02-12 019540 富國(guó)可轉(zhuǎn)換債券E 1.9670 1.9670 1.9570 1.9570 0.0100 0.51%
2025-02-11 019540 富國(guó)可轉(zhuǎn)換債券E 1.9570 1.9570 1.9660 1.9660 -0.0090 -0.46%
2025-02-10 019540 富國(guó)可轉(zhuǎn)換債券E 1.9660 1.9660 1.9590 1.9590 0.0070 0.36%
2025-02-07 019540 富國(guó)可轉(zhuǎn)換債券E 1.9590 1.9590 1.9490 1.9490 0.0100 0.51%
2025-02-06 019540 富國(guó)可轉(zhuǎn)換債券E 1.9490 1.9490 1.9300 1.9300 0.0190 0.98%
2025-02-05 019540 富國(guó)可轉(zhuǎn)換債券E 1.9300 1.9300 1.9230 1.9230 0.0070 0.36%
2025-01-27 019540 富國(guó)可轉(zhuǎn)換債券E 1.9230 1.9230 1.9350 1.9350 -0.0120 -0.62%
2025-01-22 019540 富國(guó)可轉(zhuǎn)換債券E 1.9230 1.9230 1.9260 1.9260 -0.0030 -0.16%
2025-01-14 019540 富國(guó)可轉(zhuǎn)換債券E 1.9010 1.9010 1.8720 1.8720 0.0290 1.55%
2025-01-13 019540 富國(guó)可轉(zhuǎn)換債券E 1.8720 1.8720 1.8730 1.8730 -0.0010 -0.05%
2025-01-10 019540 富國(guó)可轉(zhuǎn)換債券E 1.8730 1.8730 1.8820 1.8820 -0.0090 -0.48%
2025-01-09 019540 富國(guó)可轉(zhuǎn)換債券E 1.8820 1.8820 1.8710 1.8710 0.0110 0.59%
2025-01-08 019540 富國(guó)可轉(zhuǎn)換債券E 1.8710 1.8710 1.8740 1.8740 -0.0030 -0.16%
2025-01-07 019540 富國(guó)可轉(zhuǎn)換債券E 1.8740 1.8740 1.8520 1.8520 0.0220 1.19%
2025-01-06 019540 富國(guó)可轉(zhuǎn)換債券E 1.8520 1.8520 1.8570 1.8570 -0.0050 -0.27%
2025-01-03 019540 富國(guó)可轉(zhuǎn)換債券E 1.8570 1.8570 1.8700 1.8700 -0.0130 -0.70%
2025-01-02 019540 富國(guó)可轉(zhuǎn)換債券E 1.8700 1.8700 1.8880 1.8880 -0.0180 -0.95%
2024-12-31 019540 富國(guó)可轉(zhuǎn)換債券E 1.8880 1.8880 1.9140 1.9140 -0.0260 -1.36%
2024-12-26 019540 富國(guó)可轉(zhuǎn)換債券E 1.9080 1.9080 1.8930 1.8930 0.0150 0.79%
2024-12-25 019540 富國(guó)可轉(zhuǎn)換債券E 1.8930 1.8930 1.9080 1.9080 -0.0150 -0.79%
2024-12-24 019540 富國(guó)可轉(zhuǎn)換債券E 1.9080 1.9080 1.8980 1.8980 0.0100 0.53%
2024-12-23 019540 富國(guó)可轉(zhuǎn)換債券E 1.8980 1.8980 1.9300 1.9300 -0.0320 -1.66%
2024-12-20 019540 富國(guó)可轉(zhuǎn)換債券E 1.9300 1.9300 1.9120 1.9120 0.0180 0.94%
2024-12-19 019540 富國(guó)可轉(zhuǎn)換債券E 1.9120 1.9120 1.9080 1.9080 0.0040 0.21%
2024-12-18 019540 富國(guó)可轉(zhuǎn)換債券E 1.9080 1.9080 1.8920 1.8920 0.0160 0.85%
2024-12-17 019540 富國(guó)可轉(zhuǎn)換債券E 1.8920 1.8920 1.9210 1.9210 -0.0290 -1.51%
2024-12-16 019540 富國(guó)可轉(zhuǎn)換債券E 1.9210 1.9210 1.9490 1.9490 -0.0280 -1.44%
2024-12-13 019540 富國(guó)可轉(zhuǎn)換債券E 1.9490 1.9490 1.9740 1.9740 -0.0250 -1.27%
2024-12-12 019540 富國(guó)可轉(zhuǎn)換債券E 1.9740 1.9740 1.9560 1.9560 0.0180 0.92%
2024-12-11 019540 富國(guó)可轉(zhuǎn)換債券E 1.9560 1.9560 1.9380 1.9380 0.0180 0.93%
2024-12-10 019540 富國(guó)可轉(zhuǎn)換債券E 1.9380 1.9380 1.9180 1.9180 0.0200 1.04%
2024-12-09 019540 富國(guó)可轉(zhuǎn)換債券E 1.9180 1.9180 1.9180 1.9180 0.0000 0.00%
2024-12-06 019540 富國(guó)可轉(zhuǎn)換債券E 1.9180 1.9180 1.9080 1.9080 0.0100 0.52%
2024-12-05 019540 富國(guó)可轉(zhuǎn)換債券E 1.9080 1.9080 1.8880 1.8880 0.0200 1.06%
2024-12-04 019540 富國(guó)可轉(zhuǎn)換債券E 1.8880 1.8880 1.9090 1.9090 -0.0210 -1.10%
2024-12-03 019540 富國(guó)可轉(zhuǎn)換債券E 1.9090 1.9090 1.9110 1.9110 -0.0020 -0.10%
2024-12-02 019540 富國(guó)可轉(zhuǎn)換債券E 1.9110 1.9110 1.8940 1.8940 0.0170 0.90%
2024-11-29 019540 富國(guó)可轉(zhuǎn)換債券E 1.8940 1.8940 1.8720 1.8720 0.0220 1.18%
2024-11-28 019540 富國(guó)可轉(zhuǎn)換債券E 1.8720 1.8720 1.8700 1.8700 0.0020 0.11%
2024-11-27 019540 富國(guó)可轉(zhuǎn)換債券E 1.8700 1.8700 1.8460 1.8460 0.0240 1.30%
2024-11-26 019540 富國(guó)可轉(zhuǎn)換債券E 1.8460 1.8460 1.8570 1.8570 -0.0110 -0.59%
2024-11-25 019540 富國(guó)可轉(zhuǎn)換債券E 1.8570 1.8570 1.8510 1.8510 0.0060 0.32%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%