| 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 | | 2025-08-21 | 2.2460 | 2.2460 | -- | | 2025-08-14 | 2.1770 | 2.1770 | -- | | 2025-08-08 | 2.1670 | 2.1670 | -- | | 2025-08-06 | 2.1680 | 2.1680 | -- | | 2025-07-28 | 2.1200 | 2.1200 | -- | | 2025-07-24 | 2.1330 | 2.1330 | 0.99% | | 2025-07-23 | 2.1120 | 2.1120 | -0.24% | | 2025-07-22 | 2.1170 | 2.1170 | -- | | 2025-07-16 | 2.0580 | 2.0580 | 0.54% | | 2025-07-15 | 2.0470 | 2.0470 | -0.49% | | 2025-07-14 | 2.0570 | 2.0570 | -- | | 2025-07-10 | 2.0620 | 2.0620 | -- | | 2025-07-07 | 2.0380 | 2.0380 | -0.15% | | 2025-07-04 | 2.0410 | 2.0410 | -- | | 2025-07-01 | 2.0420 | 2.0420 | -- | | 2025-06-23 | 1.9820 | 1.9820 | -- | | 2025-06-19 | 1.9740 | 1.9740 | -- | | 2025-06-17 | 1.9870 | 1.9870 | -- | | 2025-06-11 | 1.9910 | 1.9910 | -- | | 2025-06-06 | 1.9800 | 1.9800 | 0.30% | | 2025-06-05 | 1.9740 | 1.9740 | -- | | 2025-06-03 | 1.9580 | 1.9580 | 0.36% | | 2025-05-30 | 1.9510 | 1.9510 | -0.20% | | 2025-05-29 | 1.9550 | 1.9550 | 1.03% | | 2025-05-28 | 1.9350 | 1.9350 | -- | | 2025-05-15 | 1.9480 | 1.9480 | -- | | 2025-05-12 | 1.9630 | 1.9630 | -- | | 2025-05-06 | 1.9420 | 1.9420 | -- | | 2025-04-29 | 1.9110 | 1.9110 | 0.53% | | 2025-04-28 | 1.9010 | 1.9010 | -- | | 2025-04-24 | 1.9120 | 1.9120 | -- | | 2025-04-21 | 1.9050 | 1.9050 | -- | | 2025-04-17 | 1.8880 | 1.8880 | 0.32% | | 2025-04-16 | 1.8820 | 1.8820 | -0.90% | | 2025-04-15 | 1.8990 | 1.8990 | -- | | 2025-04-11 | 1.9050 | 1.9050 | -- | | 2025-04-09 | 1.8830 | 1.8830 | -- | | 2025-04-03 | 1.9590 | 1.9590 | -0.51% | | 2025-04-02 | 1.9690 | 1.9690 | 0.41% | | 2025-04-01 | 1.9610 | 1.9610 | 0.56% | | 2025-03-31 | 1.9500 | 1.9500 | -- | | 2025-03-27 | 1.9720 | 1.9720 | -- | | 2025-03-24 | 1.9560 | 1.9560 | -0.66% | | 2025-03-21 | 1.9690 | 1.9690 | -1.60% | | 2025-03-20 | 2.0010 | 2.0010 | -0.40% | | 2025-03-19 | 2.0090 | 2.0090 | -0.89% | | 2025-03-18 | 2.0270 | 2.0270 | 0.10% | | 2025-03-17 | 2.0250 | 2.0250 | -- | | 2025-03-11 | 2.0110 | 2.0110 | -- | | 2025-03-05 | 1.9850 | 1.9850 | -- | | 2025-03-03 | 1.9600 | 1.9600 | -0.51% | | 2025-02-28 | 1.9700 | 1.9700 | -1.99% | | 2025-02-27 | 2.0100 | 2.0100 | -0.15% | | 2025-02-26 | 2.0130 | 2.0130 | 0.95% | | 2025-02-25 | 1.9940 | 1.9940 | -0.10% | | 2025-02-24 | 1.9960 | 1.9960 | 0.00% | | 2025-02-21 | 1.9960 | 1.9960 | -- | | 2025-02-19 | 1.9720 | 1.9720 | 1.02% | | 2025-02-18 | 1.9520 | 1.9520 | -0.86% | | 2025-02-17 | 1.9690 | 1.9690 | -- | | 2025-02-13 | 1.9610 | 1.9610 | -0.46% | | 2025-02-12 | 1.9700 | 1.9700 | -- | | 2025-02-10 | 1.9690 | 1.9690 | -- | | 2025-01-27 | 1.9260 | 1.9260 | -- | | 2025-01-23 | 1.9250 | 1.9250 | -0.05% | | 2025-01-22 | 1.9260 | 1.9260 | -- | | 2025-01-20 | 1.9240 | 1.9240 | 0.58% | | 2025-01-17 | 1.9130 | 1.9130 | -- | | 2025-01-15 | 1.9060 | 1.9060 | 0.11% | | 2025-01-14 | 1.9040 | 1.9040 | 1.55% | | 2025-01-13 | 1.8750 | 1.8750 | -- | | 2024-12-31 | 1.8900 | 1.8900 | -1.41% | | 2024-12-30 | 1.9170 | 1.9170 | -- | | 2024-12-26 | 1.9110 | 1.9110 | -- | | 2024-12-19 | 1.9140 | 1.9140 | -- | | 2024-12-13 | 1.9520 | 1.9520 | -1.26% | | 2024-12-12 | 1.9770 | 1.9770 | 0.92% | | 2024-12-11 | 1.9590 | 1.9590 | 0.98% | | 2024-12-10 | 1.9400 | 1.9400 | 1.04% | | 2024-12-09 | 1.9200 | 1.9200 | 0.00% | | 2024-12-06 | 1.9200 | 1.9200 | 0.47% | | 2024-12-05 | 1.9110 | 1.9110 | 1.06% | | 2024-12-04 | 1.8910 | 1.8910 | -1.05% | | 2024-12-03 | 1.9110 | 1.9110 | -0.10% | | 2024-12-02 | 1.9130 | 1.9130 | 0.84% | | 2024-11-29 | 1.8970 | 1.8970 | 1.23% | | 2024-11-28 | 1.8740 | 1.8740 | 0.11% | | 2024-11-27 | 1.8720 | 1.8720 | 1.24% | | 2024-11-26 | 1.8490 | 1.8490 | -0.54% | | 2024-11-25 | 1.8590 | 1.8590 | 0.32% | | 2024-11-22 | 1.8530 | 1.8530 | -1.54% | | 2024-11-21 | 1.8820 | 1.8820 | 0.21% | | 2024-11-20 | 1.8780 | 1.8780 | 0.86% | | 2024-11-19 | 1.8620 | 1.8620 | 1.64% | | 2024-11-18 | 1.8320 | 1.8320 | -1.29% | | 2024-11-15 | 1.8560 | 1.8560 | -0.70% | | 2024-11-14 | 1.8690 | 1.8690 | -1.74% | | 2024-11-13 | 1.9020 | 1.9020 | 0.00% | | 2024-11-12 | 1.9020 | 1.9020 | -0.94% | | 2024-11-11 | 1.9200 | 1.9200 | 1.43% | | 2024-11-08 | 1.8930 | 1.8930 | -0.26% | | 2024-11-07 | 1.8980 | 1.8980 | 0.96% | | 2024-11-06 | 1.8800 | 1.8800 | -0.11% | | 2024-11-05 | 1.8820 | 1.8820 | 1.57% | | 2024-11-04 | 1.8530 | 1.8530 | 0.87% | | 2024-11-01 | 1.8370 | 1.8370 | -0.05% | | 2024-10-31 | 1.8380 | 1.8380 | 0.38% | | 2024-10-30 | 1.8310 | 1.8310 | -0.49% | | 2024-10-29 | 1.8400 | 1.8400 | -1.13% | | 2024-10-28 | 1.8610 | 1.8610 | 0.27% | | 2024-10-25 | 1.8560 | 1.8560 | 0.81% | | 2024-10-24 | 1.8410 | 1.8410 | -1.18% | | 2024-10-23 | 1.8630 | 1.8630 | 0.22% | | 2024-10-22 | 1.8590 | 1.8590 | 0.22% | | 2024-10-21 | 1.8550 | 1.8550 | 0.49% | | 2024-10-18 | 1.8460 | 1.8460 | 2.10% | | 2024-10-17 | 1.8080 | 1.8080 | -0.17% | | 2024-10-16 | 1.8110 | 1.8110 | 0.56% | | 2024-10-15 | 1.8010 | 1.8010 | -1.21% | | 2024-10-14 | 1.8230 | 1.8230 | 2.42% | | 2024-10-11 | 1.7800 | 1.7800 | -1.82% | | 2024-10-10 | 1.8130 | 1.8130 | 0.17% | | 2024-10-09 | 1.8100 | 1.8100 | -5.83% | | 2024-10-08 | 1.9220 | 1.9220 | 3.22% | | 2024-09-30 | 1.8620 | 1.8620 | 3.85% | | 2024-09-27 | 1.7930 | 1.7930 | 1.36% | | 2024-09-26 | 1.7690 | 1.7690 | 1.90% | | 2024-09-25 | 1.7360 | 1.7360 | 0.35% | | 2024-09-24 | 1.7300 | 1.7300 | 2.31% | | 2024-09-23 | 1.6910 | 1.6910 | -- | | 2024-09-18 | 1.6870 | 1.6870 | -- | | 2024-09-12 | 1.6950 | 1.6950 | -- | | 2024-09-06 | 1.7150 | 1.7150 | -0.29% | | 2024-09-05 | 1.7200 | 1.7200 | 0.41% | | 2024-09-04 | 1.7130 | 1.7130 | -0.12% | | 2024-09-03 | 1.7150 | 1.7150 | -0.12% | | 2024-09-02 | 1.7170 | 1.7170 | -- |
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