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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.9650 0.0020 0.1000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.9507 -0.0043 -0.2185%
  • 累計(jì)凈值：1.9650
  • 成立日期：2010-12-08
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：42.651億份
  • 最近份額：15.9398億
  • 最近資產(chǎn)：29.68億
  • 基金公司：富國基金
  • 基金經(jīng)理：張明凱 祝禎哲
近一季富國可轉(zhuǎn)債A|富國可轉(zhuǎn)債基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國可轉(zhuǎn)債A(100051)基金累計(jì)收益率-0.86%
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
2025-05-22 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%
2025-04-23 100051 富國可轉(zhuǎn)債A 1.9250 1.9250 1.9090 1.9090 0.0160 0.84%
2025-04-22 100051 富國可轉(zhuǎn)債A 1.9090 1.9090 1.9050 1.9050 0.0040 0.21%
2025-04-21 100051 富國可轉(zhuǎn)債A 1.9050 1.9050 1.8890 1.8890 0.0160 0.85%
2025-04-18 100051 富國可轉(zhuǎn)債A 1.8890 1.8890 1.8880 1.8880 0.0010 0.05%
2025-04-17 100051 富國可轉(zhuǎn)債A 1.8880 1.8880 1.8820 1.8820 0.0060 0.32%
2025-04-16 100051 富國可轉(zhuǎn)債A 1.8820 1.8820 1.8990 1.8990 -0.0170 -0.90%
2025-04-15 100051 富國可轉(zhuǎn)債A 1.8990 1.8990 1.9110 1.9110 -0.0120 -0.63%
2025-04-14 100051 富國可轉(zhuǎn)債A 1.9110 1.9110 1.9050 1.9050 0.0060 0.31%
2025-04-11 100051 富國可轉(zhuǎn)債A 1.9050 1.9050 1.9090 1.9090 -0.0040 -0.21%
2025-04-10 100051 富國可轉(zhuǎn)債A 1.9090 1.9090 1.8830 1.8830 0.0260 1.38%
2025-04-09 100051 富國可轉(zhuǎn)債A 1.8830 1.8830 1.8590 1.8590 0.0240 1.29%
2025-04-08 100051 富國可轉(zhuǎn)債A 1.8590 1.8590 1.8390 1.8390 0.0200 1.09%
2025-04-07 100051 富國可轉(zhuǎn)債A 1.8390 1.8390 1.9590 1.9590 -0.1200 -6.13%
2025-04-03 100051 富國可轉(zhuǎn)債A 1.9590 1.9590 1.9690 1.9690 -0.0100 -0.51%
2025-04-02 100051 富國可轉(zhuǎn)債A 1.9690 1.9690 1.9610 1.9610 0.0080 0.41%
2025-04-01 100051 富國可轉(zhuǎn)債A 1.9610 1.9610 1.9500 1.9500 0.0110 0.56%
2025-03-31 100051 富國可轉(zhuǎn)債A 1.9500 1.9500 1.9600 1.9600 -0.0100 -0.51%
2025-03-28 100051 富國可轉(zhuǎn)債A 1.9600 1.9600 1.9720 1.9720 -0.0120 -0.61%
2025-03-27 100051 富國可轉(zhuǎn)債A 1.9720 1.9720 1.9730 1.9730 -0.0010 -0.05%
2025-03-26 100051 富國可轉(zhuǎn)債A 1.9730 1.9730 1.9610 1.9610 0.0120 0.61%
2025-03-25 100051 富國可轉(zhuǎn)債A 1.9610 1.9610 1.9560 1.9560 0.0050 0.26%
2025-03-24 100051 富國可轉(zhuǎn)債A 1.9560 1.9560 1.9690 1.9690 -0.0130 -0.66%
2025-03-21 100051 富國可轉(zhuǎn)債A 1.9690 1.9690 2.0010 2.0010 -0.0320 -1.60%
2025-03-20 100051 富國可轉(zhuǎn)債A 2.0010 2.0010 2.0090 2.0090 -0.0080 -0.40%
2025-03-19 100051 富國可轉(zhuǎn)債A 2.0090 2.0090 2.0270 2.0270 -0.0180 -0.89%
2025-03-18 100051 富國可轉(zhuǎn)債A 2.0270 2.0270 2.0250 2.0250 0.0020 0.10%
2025-03-17 100051 富國可轉(zhuǎn)債A 2.0250 2.0250 2.0200 2.0200 0.0050 0.25%
2025-03-14 100051 富國可轉(zhuǎn)債A 2.0200 2.0200 1.9980 1.9980 0.0220 1.10%
2025-03-13 100051 富國可轉(zhuǎn)債A 1.9980 1.9980 2.0190 2.0190 -0.0210 -1.04%
2025-03-12 100051 富國可轉(zhuǎn)債A 2.0190 2.0190 2.0110 2.0110 0.0080 0.40%
2025-03-11 100051 富國可轉(zhuǎn)債A 2.0110 2.0110 2.0190 2.0190 -0.0080 -0.40%
2025-03-10 100051 富國可轉(zhuǎn)債A 2.0190 2.0190 2.0160 2.0160 0.0030 0.15%
2025-03-07 100051 富國可轉(zhuǎn)債A 2.0160 2.0160 2.0140 2.0140 0.0020 0.10%
2025-03-06 100051 富國可轉(zhuǎn)債A 2.0140 2.0140 1.9850 1.9850 0.0290 1.46%
2025-03-05 100051 富國可轉(zhuǎn)債A 1.9850 1.9850 1.9730 1.9730 0.0120 0.61%
2025-03-04 100051 富國可轉(zhuǎn)債A 1.9730 1.9730 1.9600 1.9600 0.0130 0.66%
2025-03-03 100051 富國可轉(zhuǎn)債A 1.9600 1.9600 1.9700 1.9700 -0.0100 -0.51%
2025-02-28 100051 富國可轉(zhuǎn)債A 1.9700 1.9700 2.0100 2.0100 -0.0400 -1.99%
2025-02-27 100051 富國可轉(zhuǎn)債A 2.0100 2.0100 2.0130 2.0130 -0.0030 -0.15%
2025-02-26 100051 富國可轉(zhuǎn)債A 2.0130 2.0130 1.9940 1.9940 0.0190 0.95%
2025-02-25 100051 富國可轉(zhuǎn)債A 1.9940 1.9940 1.9960 1.9960 -0.0020 -0.10%
2025-02-24 100051 富國可轉(zhuǎn)債A 1.9960 1.9960 1.9960 1.9960 0.0000 0.00%
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E 1.1046 0.20%
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券E 1.1306 0.12%
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%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%