富國可轉(zhuǎn)債A(富國可轉(zhuǎn)債)基金凈值查詢(100051)
今天最新凈值
1.9550
-0.0100 -0.5100%
2025-05-23
盤中實時估值(僅供參考)
1.9507
-0.0043 -0.2185%
- 累計凈值：1.9550
- 成立日期：2010-12-08
- 基金類型：債券型-混合二級
- 成立份額：42.651億份
- 最近份額：15.9398億
- 最近資產(chǎn)：15.07億元
- 基金公司：富國基金
- 基金經(jīng)理：張明凱 祝禎哲
近一月富國可轉(zhuǎn)債A|富國可轉(zhuǎn)債基金凈值查詢
近一月,富國可轉(zhuǎn)債A(100051)基金累計收益率2.41%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
100051 |
富國可轉(zhuǎn)債A |
1.9460 |
1.9460 |
1.9550 |
1.9550 |
-0.0090 |
-0.46% |
| 2025-05-22 |
100051 |
富國可轉(zhuǎn)債A |
1.9550 |
1.9550 |
1.9650 |
1.9650 |
-0.0100 |
-0.51% |
| 2025-05-21 |
100051 |
富國可轉(zhuǎn)債A |
1.9650 |
1.9650 |
1.9630 |
1.9630 |
0.0020 |
0.10% |
| 2025-05-20 |
100051 |
富國可轉(zhuǎn)債A |
1.9630 |
1.9630 |
1.9550 |
1.9550 |
0.0080 |
0.41% |
| 2025-05-19 |
100051 |
富國可轉(zhuǎn)債A |
1.9550 |
1.9550 |
1.9520 |
1.9520 |
0.0030 |
0.15% |
| 2025-05-16 |
100051 |
富國可轉(zhuǎn)債A |
1.9520 |
1.9520 |
1.9480 |
1.9480 |
0.0040 |
0.21% |
| 2025-05-15 |
100051 |
富國可轉(zhuǎn)債A |
1.9480 |
1.9480 |
1.9610 |
1.9610 |
-0.0130 |
-0.66% |
| 2025-05-14 |
100051 |
富國可轉(zhuǎn)債A |
1.9610 |
1.9610 |
1.9630 |
1.9630 |
-0.0020 |
-0.10% |
| 2025-05-13 |
100051 |
富國可轉(zhuǎn)債A |
1.9630 |
1.9630 |
1.9630 |
1.9630 |
0.0000 |
0.00% |
| 2025-05-12 |
100051 |
富國可轉(zhuǎn)債A |
1.9630 |
1.9630 |
1.9450 |
1.9450 |
0.0180 |
0.93% |
|
|
| 2025-05-09 |
100051 |
富國可轉(zhuǎn)債A |
1.9450 |
1.9450 |
1.9550 |
1.9550 |
-0.0100 |
-0.51% |
| 2025-05-08 |
100051 |
富國可轉(zhuǎn)債A |
1.9550 |
1.9550 |
1.9410 |
1.9410 |
0.0140 |
0.72% |
| 2025-05-07 |
100051 |
富國可轉(zhuǎn)債A |
1.9410 |
1.9410 |
1.9420 |
1.9420 |
-0.0010 |
-0.05% |
| 2025-05-06 |
100051 |
富國可轉(zhuǎn)債A |
1.9420 |
1.9420 |
1.9170 |
1.9170 |
0.0250 |
1.30% |
| 2025-04-30 |
100051 |
富國可轉(zhuǎn)債A |
1.9170 |
1.9170 |
1.9110 |
1.9110 |
0.0060 |
0.31% |
| 2025-04-29 |
100051 |
富國可轉(zhuǎn)債A |
1.9110 |
1.9110 |
1.9010 |
1.9010 |
0.0100 |
0.53% |
| 2025-04-28 |
100051 |
富國可轉(zhuǎn)債A |
1.9010 |
1.9010 |
1.9170 |
1.9170 |
-0.0160 |
-0.83% |
| 2025-04-25 |
100051 |
富國可轉(zhuǎn)債A |
1.9170 |
1.9170 |
1.9120 |
1.9120 |
0.0050 |
0.26% |
| 2025-04-24 |
100051 |
富國可轉(zhuǎn)債A |
1.9120 |
1.9120 |
1.9250 |
1.9250 |
-0.0130 |
-0.68% |
