|
| 富国可转债A(100051)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-16 | 2.2040 | 2.2040 | 0.00% | -2.74% | -- | 7.09% | 21.70% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2660 | 2.2660 | 0.67% | 0.67% | 3.23% | -- | 25.19% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2510 | 2.2510 | 0.00% | -- | -- | -- | 20.89% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2090 | 2.2090 | 0.41% | -- | -3.24% | -- | 27.25% | -- | 5.59% | -- | -- | | 2025-09-24 | 2.2000 | 2.2000 | 0.00% | -- | -- | -- | 27.17% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.1980 | 2.1980 | 0.00% | -1.35% | -- | -- | -- | -- | 3.10% | -- | -- | | 2025-09-09 | 2.1950 | 2.1950 | -1.48% | -- | 1.29% | -- | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2280 | 2.2280 | 0.00% | -- | 2.81% | 12.53% | 29.91% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1500 | 2.1500 | 0.00% | -- | -- | -- | 25.51% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2830 | 2.2830 | 0.00% | -- | -- | -- | 32.58% | -- | 4.72% | -- | -- | | 2025-08-21 | 2.2460 | 2.2460 | 0.00% | 3.17% | -- | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.1770 | 2.1770 | 0.00% | -- | 5.83% | -- | -- | -- | -2.86% | -- | -- | | 2025-08-08 | 2.1670 | 2.1670 | 0.00% | -- | -- | -- | 22.22% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1680 | 2.1680 | 0.00% | -- | 6.22% | 11.64% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1200 | 2.1200 | 0.00% | -- | -- | 11.52% | 18.30% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1330 | 2.1330 | 0.99% | -- | -- | 11.56% | 19.36% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1120 | 2.1120 | -0.24% | 2.62% | 6.56% | -- | 17.20% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1170 | 2.1170 | 0.00% | 3.42% | -- | -- | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0580 | 2.0580 | 0.54% | -- | -- | 9.35% | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0470 | 2.0470 | -0.49% | -- | -- | 7.79% | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0570 | 2.0570 | 0.00% | 0.93% | -- | -- | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0620 | 2.0620 | 0.00% | -- | -- | -- | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0380 | 2.0380 | -0.15% | -- | 2.93% | -- | 8.87% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0410 | 2.0410 | 0.00% | -- | -- | 4.19% | -- | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0420 | 2.0420 | 0.00% | -- | 4.66% | 4.13% | 7.76% | -- | -5.42% | -- | -- | | 2025-06-23 | 1.9820 | 1.9820 | 0.00% | -- | -- | 0.66% | -- | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9740 | 1.9740 | 0.00% | -- | -- | -1.74% | 4.44% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9870 | 1.9870 | 0.00% | -- | -- | -1.88% | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9910 | 1.9910 | 0.00% | -- | -- | -0.99% | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9800 | 1.9800 | 0.30% | 1.49% | 1.96% | -- | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9740 | 1.9740 | 0.00% | 0.97% | -- | -0.55% | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9580 | 1.9580 | 0.36% | -- | -- | -0.10% | 2.78% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9510 | 1.9510 | -0.20% | -- | -- | -0.96% | 1.61% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9550 | 1.9550 | 1.03% | -- | 2.30% | -0.76% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9350 | 1.9350 | 0.00% | -- | 1.79% | -1.78% | 0.47% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9480 | 1.9480 | 0.00% | -- | 2.58% | -- | 1.30% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9630 | 1.9630 | 0.00% | -- | 3.04% | -0.36% | 1.82% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9420 | 1.9420 | 0.00% | 1.62% | -0.87% | -- | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9110 | 1.9110 | 0.53% | -- | -- | -0.78% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9010 | 1.9010 | 0.00% | -0.21% | -- | -1.30% | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9120 | 1.9120 | 0.00% | 1.27% | -2.25% | -- | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9050 | 1.9050 | 0.00% | -- | -3.25% | -- | 2.14% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8880 | 1.8880 | 0.32% | -- | -6.77% | -1.31% | 1.45% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8820 | 1.8820 | -0.90% | -0.05% | -- | -- | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8990 | 1.8990 | 0.00% | -- | -- | -0.37% | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9050 | 1.9050 | 0.00% | -2.76% | -5.27% | -- | 2.31% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8830 | 1.8830 | 0.00% | -4.37% | -- | -- | 1.24% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9590 | 1.9590 | -0.51% | -0.66% | -0.05% | -- | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9690 | 1.9690 | 0.41% | -- | -0.05% | -- | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9610 | 1.9610 | 0.56% | -- | -0.46% | 3.76% | 5.37% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9500 | 1.9500 | 0.00% | -0.31% | -1.02% | 3.17% | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9720 | 1.9720 | 0.00% | -1.45% | -1.89% | -- | 8.29% | -- | -2.23% | -- | -- | | 2025-03-24 | 1.9560 | 1.9560 | -0.66% | -3.41% | -2.00% | -- | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9690 | 1.9690 | -1.60% | -- | -1.35% | -- | 5.13% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0010 | 2.0010 | -0.40% | -- | -- | -- | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0090 | 2.0090 | -0.89% | -- | 1.88% | 4.96% | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0270 | 2.0270 | 0.10% | 0.80% | 3.84% | -- | 9.27% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0250 | 2.0250 | 0.00% | -- | 2.84% | -- | 9.76% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0110 | 2.0110 | 0.00% | -- | -- | 2.65% | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9850 | 1.9850 | 0.00% | -1.39% | -- | 3.87% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9600 | 1.9600 | -0.51% | -1.80% | 1.77% | 2.56% | 6.52% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9700 | 1.9700 | -1.99% | -1.30% | 2.28% | 5.12% | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0100 | 2.0100 | -0.15% | -- | 4.36% | 7.37% | 8.24% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0130 | 2.0130 | 0.95% | 2.08% | -- | 8.87% | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9940 | 1.9940 | -0.10% | 2.15% | -- | 7.26% | 7.67% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9960 | 1.9960 | 0.00% | 1.37% | -- | 7.72% | 7.78% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9960 | 1.9960 | 0.00% | -- | -- | 6.06% | 8.71% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9720 | 1.9720 | 1.02% | 0.10% | 3.08% | 5.91% | 9.25% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9520 | 1.9520 | -0.86% | -- | 2.04% | 6.55% | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9690 | 1.9690 | 0.00% | 0.00% | 2.93% | 6.09% | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9610 | 1.9610 | -0.46% | -- | 4.59% | 3.10% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9700 | 1.9700 | 0.00% | -- | -- | 3.58% | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9690 | 1.9690 | 0.00% | 2.23% | -- | 4.01% | -- | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9260 | 1.9260 | 0.00% | 0.10% | -- | 3.77% | -- | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9250 | 1.9250 | -0.05% | -- | -- | 3.33% | 6.18% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9260 | 1.9260 | 0.00% | 1.05% | -- | 3.60% | 6.47% | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9240 | 1.9240 | 0.58% | 2.61% | -- | 4.23% | 3.78% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9130 | 1.9130 | 0.00% | -- | -- | 5.81% | 2.52% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9060 | 1.9060 | 0.11% | -- | -2.36% | 5.83% | 0.26% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9040 | 1.9040 | 1.55% | -- | -2.46% | 4.44% | -0.05% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8750 | 1.8750 | 0.00% | -- | -3.94% | 5.34% | -1.57% | -- | -17.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8900 | 1.8900 | -1.41% | -- | -0.37% | 1.50% | -3.32% | -3.47% | -19.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9170 | 1.9170 | 0.00% | -- | 1.05% | 2.95% | -1.94% | -2.09% | -18.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9110 | 1.9110 | 0.00% | -0.16% | 3.35% | 8.03% | 0.31% | -2.40% | -19.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9140 | 1.9140 | 0.00% | -3.19% | 2.79% | -- | -0.31% | -2.25% | -18.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9520 | 1.9520 | -1.26% | 1.67% | 2.63% | -- | 0.21% | -0.31% | -17.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9770 | 1.9770 | 0.92% | 3.45% | 3.94% | 16.64% | 1.13% | 0.97% | -15.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9590 | 1.9590 | 0.98% | 3.60% | 2.03% | -- | 0.36% | 0.05% | -16.17% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9400 | 1.9400 | 1.04% | 1.52% | 2.48% | -- | -0.05% | -0.92% | -16.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9200 | 1.9200 | 0.00% | 0.37% | 1.43% | -- | -1.08% | -1.94% | -17.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9200 | 1.9200 | 0.47% | 1.21% | 2.13% | 11.95% | -0.93% | -1.94% | -17.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9110 | 1.9110 | 1.06% | 1.97% | 1.54% | 11.10% | -1.24% | -2.40% | -18.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8910 | 1.8910 | -1.05% | 1.01% | 2.05% | 10.39% | -3.17% | -3.42% | -19.12% | -- | -- | | 2024-12-03 | 1.9110 | 1.9110 | -0.10% | 3.35% | 4.03% | 11.43% | -2.15% | -2.40% | -18.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9130 | 1.9130 | 0.84% | 2.90% | 4.14% | 11.42% | -2.05% | -2.30% | -17.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8970 | 1.8970 | 1.23% | 2.37% | 3.10% | -- | -2.87% | -3.12% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8740 | 1.8740 | 0.11% | -0.43% | 0.70% | 9.08% | -4.29% | -4.29% | -18.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8720 | 1.8720 | 1.24% | -0.32% | 0.86% | 8.90% | -3.95% | -4.39% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8490 | 1.8490 | -0.54% | -0.70% | -0.38% | -- | -4.94% | -5.57% | -19.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8590 | 1.8590 | 0.32% | 1.47% | 0.16% | 7.96% | -4.42% | -5.06% | -18.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8530 | 1.8530 | -1.54% | -0.16% | -0.32% | 7.42% | -4.97% | -5.36% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8820 | 1.8820 | 0.21% | 0.70% | 1.46% | -- | -4.61% | -3.88% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8780 | 1.8780 | 0.86% | -1.26% | 1.73% | 8.30% | -5.06% | -4.09% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8620 | 1.8620 | 1.64% | -2.10% | 0.87% | -- | -5.48% | -4.90% | -18.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8320 | 1.8320 | -1.29% | -4.58% | -0.76% | -- | -7.01% | -6.44% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8560 | 1.8560 | -0.70% | -1.95% | 3.05% | -- | -6.45% | -5.21% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8690 | 1.8690 | -1.74% | -1.53% | 2.52% | -- | -5.13% | -4.55% | -18.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9020 | 1.9020 | 0.00% | 1.17% | 6.85% | 7.88% | -3.06% | -2.86% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9020 | 1.9020 | -0.94% | 1.06% | 6.85% | 7.88% | -2.91% | -2.86% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9200 | 1.9200 | 1.43% | 3.62% | 7.87% | 8.41% | -1.99% | -1.94% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8930 | 1.8930 | -0.26% | 3.05% | -1.51% | 6.77% | -3.71% | -3.32% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8980 | 1.8980 | 0.96% | 3.26% | 1.93% | 6.99% | -3.61% | -3.06% | -15.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8800 | 1.8800 | -0.11% | 2.68% | 0.97% | -- | -4.23% | -3.98% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8820 | 1.8820 | 1.57% | 2.28% | 1.07% | 6.15% | -3.24% | -3.88% | -15.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8530 | 1.8530 | 0.87% | -0.43% | -0.48% | 2.89% | -4.73% | -5.36% | -17.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8370 | 1.8370 | -0.05% | -1.02% | -1.34% | -- | -5.41% | -6.18% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8380 | 1.8380 | 0.38% | -0.16% | -1.29% | -- | -5.70% | -6.13% | -18.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8310 | 1.8310 | -0.49% | -1.72% | -1.66% | 2.29% | -6.72% | -6.49% | -18.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8400 | 1.8400 | -1.13% | -1.02% | 2.62% | -- | -5.93% | -6.03% | -17.93% | -- | -- | | 2024-10-28 | 1.8610 | 1.8610 | 0.27% | 0.32% | 3.79% | 3.85% | -4.86% | -4.95% | -16.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8560 | 1.8560 | 0.81% | 0.54% | 6.91% | -- | -3.68% | -5.21% | -17.66% | -- | -- | | 2024-10-24 | 1.8410 | 1.8410 | -1.18% | 1.83% | 6.42% | 3.02% | -3.86% | -5.98% | -17.81% | -- | -- | | 2024-10-23 | 1.8630 | 1.8630 | 0.22% | 2.87% | 10.17% | 3.39% | -0.80% | -4.85% | -16.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8590 | 1.8590 | 0.22% | 3.22% | -- | -- | -2.67% | -5.06% | -17.01% | 开放申购 | 开放赎回 |
|