富国可转债A(富国可转债)基金净值查询(100051)
今天最新净值
2.2650
0.0120 0.53%
2025-12-19
盘中实时估值(仅供参考)
2.2558
0.0028 0.1243%
- 累计净值：2.2650
- 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：15.47亿元
- 基金公司：富国基金
- 基金经理：张明凯 祝祯哲
近一季,富国可转债A(100051)基金累计收益率3.85%
| 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 |
| 2025-12-19 |
100051 |
富国可转债A |
2.2650 |
2.2650 |
2.2530 |
2.2530 |
0.0120 |
0.53% |
| 2025-12-18 |
100051 |
富国可转债A |
2.2530 |
2.2530 |
2.2510 |
2.2510 |
0.0020 |
0.09% |
| 2025-12-17 |
100051 |
富国可转债A |
2.2510 |
2.2510 |
2.2220 |
2.2220 |
0.0290 |
1.31% |
| 2025-12-16 |
100051 |
富国可转债A |
2.2220 |
2.2220 |
2.2430 |
2.2430 |
-0.0210 |
-0.94% |
| 2025-12-15 |
100051 |
富国可转债A |
2.2430 |
2.2430 |
2.2450 |
2.2450 |
-0.0020 |
-0.09% |
| 2025-12-12 |
100051 |
富国可转债A |
2.2450 |
2.2450 |
2.2330 |
2.2330 |
0.0120 |
0.54% |
| 2025-12-11 |
100051 |
富国可转债A |
2.2330 |
2.2330 |
2.2460 |
2.2460 |
-0.0130 |
-0.58% |
| 2025-12-10 |
100051 |
富国可转债A |
2.2460 |
2.2460 |
2.2330 |
2.2330 |
0.0130 |
0.58% |
| 2025-12-09 |
100051 |
富国可转债A |
2.2330 |
2.2330 |
2.2500 |
2.2500 |
-0.0170 |
-0.76% |
| 2025-12-08 |
100051 |
富国可转债A |
2.2500 |
2.2500 |
2.2320 |
2.2320 |
0.0180 |
0.81% |
|
|
| 2025-12-05 |
100051 |
富国可转债A |
2.2320 |
2.2320 |
2.2070 |
2.2070 |
0.0250 |
1.13% |
| 2025-12-04 |
100051 |
富国可转债A |
2.2070 |
2.2070 |
2.2110 |
2.2110 |
-0.0040 |
-0.18% |
| 2025-12-03 |
100051 |
富国可转债A |
2.2110 |
2.2110 |
2.2200 |
2.2200 |
-0.0090 |
-0.41% |
| 2025-12-02 |
100051 |
富国可转债A |
2.2200 |
2.2200 |
2.2370 |
2.2370 |
-0.0170 |
-0.76% |
| 2025-12-01 |
100051 |
富国可转债A |
2.2370 |
2.2370 |
2.2360 |
2.2360 |
0.0010 |
0.04% |
| 2025-11-28 |
100051 |
富国可转债A |
2.2360 |
2.2360 |
2.2100 |
2.2100 |
0.0260 |
1.18% |
| 2025-11-27 |
100051 |
富国可转债A |
2.2100 |
2.2100 |
2.2240 |
2.2240 |
-0.0140 |
-0.63% |
| 2025-11-26 |
100051 |
富国可转债A |
2.2240 |
2.2240 |
2.2460 |
2.2460 |
-0.0220 |
-0.98% |
| 2025-11-25 |
100051 |
富国可转债A |
2.2460 |
2.2460 |
2.2340 |
2.2340 |
0.0120 |
0.54% |
| 2025-11-24 |
100051 |
富国可转债A |
2.2340 |
2.2340 |
2.2180 |
2.2180 |
0.0160 |
0.72% |
| 2025-11-21 |
100051 |
富国可转债A |
2.2180 |
2.2180 |
2.2480 |
2.2480 |
-0.0300 |
-1.33% |
| 2025-11-20 |
100051 |
富国可转债A |
2.2480 |
2.2480 |
2.2540 |
2.2540 |
-0.0060 |
-0.27% |
| 2025-11-19 |
100051 |
富国可转债A |
2.2540 |
2.2540 |
2.2540 |
2.2540 |
0.0000 |
0.00% |
| 2025-11-18 |
100051 |
富国可转债A |
2.2540 |
2.2540 |
2.2650 |
2.2650 |
-0.0110 |
-0.49% |
| 2025-11-17 |
100051 |
富国可转债A |
2.2650 |
2.2650 |
2.2700 |
2.2700 |
-0.0050 |
-0.22% |
|
|
| 2025-11-14 |
100051 |
富国可转债A |
2.2700 |
2.2700 |
2.2920 |
2.2920 |
-0.0220 |
-0.96% |
| 2025-11-13 |
100051 |
富国可转债A |
2.2920 |
2.2920 |
2.2610 |
2.2610 |
0.0310 |
1.37% |
| 2025-11-12 |
100051 |
富国可转债A |
2.2610 |
2.2610 |
2.2700 |
2.2700 |
-0.0090 |
-0.40% |
| 2025-11-11 |
100051 |
富国可转债A |
2.2700 |
2.2700 |
2.2760 |
2.2760 |
-0.0060 |
-0.26% |
| 2025-11-10 |
100051 |
富国可转债A |
2.2760 |
2.2760 |
2.2670 |
2.2670 |
0.0090 |
0.40% |
| 2025-11-07 |
100051 |
富国可转债A |
2.2670 |
2.2670 |
2.2700 |
2.2700 |
-0.0030 |
-0.13% |
| 2025-11-06 |
100051 |
富国可转债A |
2.2700 |
2.2700 |
2.2520 |
2.2520 |
0.0180 |
0.80% |
| 2025-11-05 |
100051 |
富国可转债A |
2.2520 |
2.2520 |
2.2330 |
2.2330 |
0.0190 |
0.85% |
| 2025-11-04 |
100051 |
富国可转债A |
2.2330 |
2.2330 |
2.2550 |
2.2550 |
-0.0220 |
-0.98% |
| 2025-11-03 |
100051 |
富国可转债A |
2.2550 |
2.2550 |
2.2470 |
2.2470 |
0.0080 |
0.36% |
| 2025-10-31 |
100051 |
富国可转债A |
2.2470 |
2.2470 |
2.2390 |
2.2390 |
0.0080 |
0.36% |
| 2025-10-30 |
100051 |
富国可转债A |
2.2390 |
2.2390 |
2.2630 |
2.2630 |
-0.0240 |
-1.06% |
| 2025-10-29 |
100051 |
富国可转债A |
2.2630 |
2.2630 |
2.2400 |
2.2400 |
0.0230 |
1.03% |
| 2025-10-28 |
100051 |
富国可转债A |
2.2400 |
2.2400 |
2.2450 |
2.2450 |
-0.0050 |
-0.22% |
| 2025-10-27 |
100051 |
富国可转债A |
2.2450 |
2.2450 |
2.2250 |
2.2250 |
0.0200 |
0.90% |
| 2025-10-24 |
100051 |
富国可转债A |
2.2250 |
2.2250 |
2.2010 |
2.2010 |
0.0240 |
1.09% |
| 2025-10-23 |
100051 |
富国可转债A |
2.2010 |
2.2010 |
2.2010 |
2.2010 |
0.0000 |
0.00% |
| 2025-10-22 |
100051 |
富国可转债A |
2.2010 |
2.2010 |
2.2110 |
2.2110 |
-0.0100 |
-0.45% |
| 2025-10-21 |
100051 |
富国可转债A |
2.2110 |
2.2110 |
2.1860 |
2.1860 |
0.0250 |
1.14% |
| 2025-10-20 |
100051 |
富国可转债A |
2.1860 |
2.1860 |
2.1780 |
2.1780 |
0.0080 |
0.37% |
| 2025-10-17 |
100051 |
富国可转债A |
2.1780 |
2.1780 |
2.2040 |
2.2040 |
-0.0260 |
-1.18% |
| 2025-10-16 |
100051 |
富国可转债A |
2.2040 |
2.2040 |
2.2310 |
2.2310 |
-0.0270 |
-1.21% |
| 2025-10-15 |
100051 |
富国可转债A |
2.2310 |
2.2310 |
2.2140 |
2.2140 |
0.0170 |
0.77% |
| 2025-10-14 |
100051 |
富国可转债A |
2.2140 |
2.2140 |
2.2430 |
2.2430 |
-0.0290 |
-1.29% |
| 2025-10-13 |
100051 |
富国可转债A |
2.2430 |
2.2430 |
2.2550 |
2.2550 |
-0.0120 |
-0.53% |
| 2025-10-10 |
100051 |
富国可转债A |
2.2550 |
2.2550 |
2.2660 |
2.2660 |
-0.0110 |
-0.49% |
| 2025-10-09 |
100051 |
富国可转债A |
2.2660 |
2.2660 |
2.2510 |
2.2510 |
0.0150 |
0.67% |
| 2025-09-30 |
100051 |
富国可转债A |
2.2510 |
2.2510 |
2.2280 |
2.2280 |
0.0230 |
1.03% |
| 2025-09-29 |
100051 |
富国可转债A |
2.2280 |
2.2280 |
2.2020 |
2.2020 |
0.0260 |
1.18% |
| 2025-09-26 |
100051 |
富国可转债A |
2.2020 |
2.2020 |
2.2090 |
2.2090 |
-0.0070 |
-0.32% |
| 2025-09-25 |
100051 |
富国可转债A |
2.2090 |
2.2090 |
2.2000 |
2.2000 |
0.0090 |
0.41% |
| 2025-09-24 |
100051 |
富国可转债A |
2.2000 |
2.2000 |
2.1620 |
2.1620 |
0.0380 |
1.76% |
| 2025-09-23 |
100051 |
富国可转债A |
2.1620 |
2.1620 |
2.1700 |
2.1700 |
-0.0080 |
-0.37% |
| 2025-09-22 |
100051 |
富国可转债A |
2.1700 |
2.1700 |
2.1810 |
2.1810 |
-0.0110 |
-0.50% |
