富国可转债A(富国可转债)基金净值查询(100051)
今天最新净值
2.2760
0.0150 0.66%
2026-09-15
盘中实时估值(仅供参考)
2.3306
-0.0004 -0.0179%
2026-03-24 15:39:58
- 累计净值：2.2760
- 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：15.12亿元
- 基金公司：富国基金
- 基金经理：朱晨杰 祝祯哲
近一季,富国可转债A(100051)基金累计收益率-4.17%
| 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 |
| 2026-09-15 |
100051 |
富国可转债A |
2.2620 |
2.2620 |
2.2760 |
2.2760 |
-0.0140 |
-0.62% |
| 2026-09-14 |
100051 |
富国可转债A |
2.2760 |
2.2760 |
2.2610 |
2.2610 |
0.0150 |
0.66% |
| 2026-09-11 |
100051 |
富国可转债A |
2.2610 |
2.2610 |
2.2720 |
2.2720 |
-0.0110 |
-0.48% |
| 2026-09-10 |
100051 |
富国可转债A |
2.2720 |
2.2720 |
2.2890 |
2.2890 |
-0.0170 |
-0.74% |
| 2026-09-09 |
100051 |
富国可转债A |
2.2890 |
2.2890 |
2.3070 |
2.3070 |
-0.0180 |
-0.78% |
| 2026-09-08 |
100051 |
富国可转债A |
2.3070 |
2.3070 |
2.3090 |
2.3090 |
-0.0020 |
-0.09% |
| 2026-09-07 |
100051 |
富国可转债A |
2.3090 |
2.3090 |
2.2990 |
2.2990 |
0.0100 |
0.43% |
| 2026-09-04 |
100051 |
富国可转债A |
2.2990 |
2.2990 |
2.3080 |
2.3080 |
-0.0090 |
-0.39% |
| 2026-09-03 |
100051 |
富国可转债A |
2.3080 |
2.3080 |
2.3170 |
2.3170 |
-0.0090 |
-0.39% |
| 2026-09-02 |
100051 |
富国可转债A |
2.3170 |
2.3170 |
2.3360 |
2.3360 |
-0.0190 |
-0.81% |
|
|
| 2026-09-01 |
100051 |
富国可转债A |
2.3360 |
2.3360 |
2.3430 |
2.3430 |
-0.0070 |
-0.30% |
| 2026-08-31 |
100051 |
富国可转债A |
2.3430 |
2.3430 |
2.3480 |
2.3480 |
-0.0050 |
-0.21% |
| 2026-08-28 |
100051 |
富国可转债A |
2.3480 |
2.3480 |
2.3570 |
2.3570 |
-0.0090 |
-0.38% |
| 2026-08-27 |
100051 |
富国可转债A |
2.3570 |
2.3570 |
2.3460 |
2.3460 |
0.0110 |
0.47% |
| 2026-08-26 |
100051 |
富国可转债A |
2.3460 |
2.3460 |
2.3400 |
2.3400 |
0.0060 |
0.26% |
| 2026-08-25 |
100051 |
富国可转债A |
2.3400 |
2.3400 |
2.3160 |
2.3160 |
0.0240 |
1.04% |
| 2026-08-24 |
100051 |
富国可转债A |
2.3160 |
2.3160 |
2.3240 |
2.3240 |
-0.0080 |
-0.34% |
| 2026-08-21 |
100051 |
富国可转债A |
2.3240 |
2.3240 |
2.3270 |
2.3270 |
-0.0030 |
-0.13% |
| 2026-08-20 |
100051 |
富国可转债A |
2.3270 |
2.3270 |
2.3220 |
2.3220 |
0.0050 |
0.22% |
| 2026-08-19 |
100051 |
富国可转债A |
2.3220 |
2.3220 |
2.3550 |
2.3550 |
-0.0330 |
-1.40% |
| 2026-08-18 |
100051 |
富国可转债A |
2.3550 |
2.3550 |
2.3680 |
2.3680 |
-0.0130 |
-0.55% |
| 2026-08-17 |
100051 |
富国可转债A |
2.3680 |
2.3680 |
2.3380 |
2.3380 |
0.0300 |
1.28% |
| 2026-08-14 |
100051 |
富国可转债A |
2.3380 |
2.3380 |
2.3410 |
2.3410 |
-0.0030 |
-0.13% |
| 2026-08-13 |
100051 |
富国可转债A |
2.3410 |
2.3410 |
2.3670 |
2.3670 |
-0.0260 |
-1.10% |
| 2026-08-12 |
100051 |
富国可转债A |
2.3670 |
2.3670 |
2.3760 |
2.3760 |
-0.0090 |
-0.38% |
|
|
| 2026-08-11 |
100051 |
富国可转债A |
2.3760 |
2.3760 |
2.3950 |
2.3950 |
-0.0190 |
-0.79% |
| 2026-08-10 |
100051 |
富国可转债A |
2.3950 |
2.3950 |
2.4010 |
2.4010 |
-0.0060 |
-0.25% |
| 2026-08-07 |
100051 |
富国可转债A |
2.4010 |
2.4010 |
2.4000 |
2.4000 |
0.0010 |
0.04% |
| 2026-08-06 |
100051 |
富国可转债A |
2.4000 |
2.4000 |
2.4040 |
2.4040 |
-0.0040 |
-0.17% |
| 2026-08-05 |
100051 |
富国可转债A |
2.4040 |
2.4040 |
2.3770 |
2.3770 |
0.0270 |
1.14% |
| 2026-08-04 |
100051 |
富国可转债A |
2.3770 |
2.3770 |
2.3410 |
2.3410 |
0.0360 |
1.54% |
| 2026-08-03 |
100051 |
富国可转债A |
2.3410 |
2.3410 |
2.3490 |
2.3490 |
-0.0080 |
-0.34% |
| 2026-07-31 |
100051 |
富国可转债A |
2.3490 |
2.3490 |
2.3130 |
2.3130 |
0.0360 |
1.56% |
| 2026-07-30 |
100051 |
富国可转债A |
2.3130 |
2.3130 |
2.3240 |
2.3240 |
-0.0110 |
-0.47% |
| 2026-07-29 |
100051 |
富国可转债A |
2.3240 |
2.3240 |
2.3000 |
2.3000 |
0.0240 |
1.04% |
| 2026-07-28 |
100051 |
富国可转债A |
2.3000 |
2.3000 |
2.3390 |
2.3390 |
-0.0390 |
-1.67% |
| 2026-07-27 |
100051 |
富国可转债A |
2.3390 |
2.3390 |
2.3020 |
2.3020 |
0.0370 |
1.61% |
| 2026-07-24 |
100051 |
富国可转债A |
2.3020 |
2.3020 |
2.3260 |
2.3260 |
-0.0240 |
-1.03% |
| 2026-07-23 |
100051 |
富国可转债A |
2.3260 |
2.3260 |
2.3190 |
2.3190 |
0.0070 |
0.30% |
| 2026-07-22 |
100051 |
富国可转债A |
2.3190 |
2.3190 |
2.3400 |
2.3400 |
-0.0210 |
-0.90% |
| 2026-07-21 |
100051 |
富国可转债A |
2.3400 |
2.3400 |
2.2870 |
2.2870 |
0.0530 |
2.32% |
| 2026-07-20 |
100051 |
富国可转债A |
2.2870 |
2.2870 |
2.3090 |
2.3090 |
-0.0220 |
-0.95% |
| 2026-07-17 |
100051 |
富国可转债A |
2.3090 |
2.3090 |
2.3520 |
2.3520 |
-0.0430 |
-1.83% |
| 2026-07-16 |
100051 |
富国可转债A |
2.3520 |
2.3520 |
2.3690 |
2.3690 |
-0.0170 |
-0.72% |
| 2026-07-15 |
100051 |
富国可转债A |
2.3690 |
2.3690 |
2.3830 |
2.3830 |
-0.0140 |
-0.59% |
| 2026-07-14 |
100051 |
富国可转债A |
2.3830 |
2.3830 |
2.3410 |
2.3410 |
0.0420 |
1.79% |
| 2026-07-13 |
100051 |
富国可转债A |
2.3410 |
2.3410 |
2.3930 |
2.3930 |
-0.0520 |
-2.17% |
| 2026-07-10 |
100051 |
富国可转债A |
2.3930 |
2.3930 |
2.4120 |
2.4120 |
-0.0190 |
-0.79% |
| 2026-07-09 |
100051 |
富国可转债A |
2.4120 |
2.4120 |
2.3900 |
2.3900 |
0.0220 |
0.92% |
| 2026-07-08 |
100051 |
富国可转债A |
2.3900 |
2.3900 |
2.4100 |
2.4100 |
-0.0200 |
-0.83% |
| 2026-07-07 |
100051 |
富国可转债A |
2.4100 |
2.4100 |
2.4460 |
2.4460 |
-0.0360 |
-1.47% |
| 2026-07-06 |
100051 |
富国可转债A |
2.4460 |
2.4460 |
2.4540 |
2.4540 |
-0.0080 |
-0.33% |
| 2026-07-03 |
100051 |
富国可转债A |
2.4540 |
2.4540 |
2.4450 |
2.4450 |
0.0090 |
0.37% |
| 2026-07-02 |
100051 |
富国可转债A |
2.4450 |
2.4450 |
2.4810 |
2.4810 |
-0.0360 |
-1.45% |
| 2026-07-01 |
100051 |
富国可转债A |
2.4810 |
2.4810 |
2.4660 |
2.4660 |
0.0150 |
0.61% |
| 2026-06-30 |
100051 |
富国可转债A |
2.4660 |
2.4660 |
2.4100 |
2.4100 |
0.0560 |
2.32% |
| 2026-06-29 |
100051 |
富国可转债A |
2.4100 |
2.4100 |
2.3970 |
2.3970 |
0.0130 |
0.54% |
| 2026-06-26 |
100051 |
富国可转债A |
2.3970 |
2.3970 |
2.4220 |
2.4220 |
-0.0250 |
-1.03% |
| 2026-06-25 |
100051 |
富国可转债A |
2.4220 |
2.4220 |
2.4440 |
2.4440 |
-0.0220 |
-0.90% |
| 2026-06-24 |
100051 |
富国可转债A |
2.4440 |
2.4440 |
2.4070 |
2.4070 |
0.0370 |
1.54% |
| 2026-06-23 |
100051 |
富国可转债A |
2.4070 |
2.4070 |
2.4350 |
2.4350 |
-0.0280 |
-1.15% |
| 2026-06-22 |
100051 |
富国可转债A |
2.4350 |
2.4350 |
2.4360 |
2.4360 |
-0.0010 |
-0.04% |
| 2026-06-18 |
100051 |
富国可转债A |
2.4360 |
2.4360 |
2.4550 |
2.4550 |
-0.0190 |
-0.77% |
| 2026-06-17 |
100051 |
富国可转债A |
2.4550 |
2.4550 |
2.4550 |
2.4550 |
0.0000 |
0.00% |
| 2026-06-16 |
100051 |
富国可转债A |
2.4550 |
2.4550 |
2.4300 |
2.4300 |
0.0250 |
1.03% |
