财通可转债债券C(003205)
2024-04-25
0.8896
0.2479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8896 | 0.9373 |
| 2024-04-24 | 0.8874 | 0.9351 |
| 2024-04-23 | 0.8873 | 0.9350 |
| 2024-04-22 | 0.8910 | 0.9387 |
| 2024-04-19 | 0.8979 | 0.9456 |
| 2024-04-18 | 0.8976 | 0.9453 |
| 2024-04-17 | 0.8961 | 0.9438 |
| 2024-04-16 | 0.8934 | 0.9411 |
| 2024-04-15 | 0.8974 | 0.9451 |
| 2024-04-12 | 0.8967 | 0.9444 |
| 2024-04-11 | 0.8961 | 0.9438 |
| 2024-04-10 | 0.8951 | 0.9428 |
| 2024-04-09 | 0.8924 | 0.9401 |
| 2024-04-08 | 0.8879 | 0.9356 |
| 2024-04-03 | 0.8890 | 0.9367 |
| 2024-04-02 | 0.8851 | 0.9328 |
| 2024-04-01 | 0.8835 | 0.9312 |
| 2024-03-29 | 0.8821 | 0.9298 |
| 2024-03-28 | 0.8809 | 0.9286 |
| 2024-03-27 | 0.8815 | 0.9292 |
| 2024-03-26 | 0.8845 | 0.9322 |
| 2024-03-25 | 0.8858 | 0.9335 |
| 2024-03-22 | 0.8874 | 0.9351 |
| 2024-03-21 | 0.8887 | 0.9364 |
| 2024-03-20 | 0.8881 | 0.9358 |
| 2024-03-19 | 0.8877 | 0.9354 |
| 2024-03-18 | 0.8875 | 0.9352 |
| 2024-03-15 | 0.8864 | 0.9341 |
| 2024-03-14 | 0.8864 | 0.9341 |
| 2024-03-13 | 0.8873 | 0.9350 |
| 2024-03-12 | 0.8877 | 0.9354 |
| 2024-03-11 | 0.8879 | 0.9356 |
| 2024-03-08 | 0.8861 | 0.9338 |
| 2024-03-07 | 0.8870 | 0.9347 |
| 2024-03-06 | 0.8893 | 0.9370 |
| 2024-03-05 | 0.8893 | 0.9370 |
| 2024-03-04 | 0.8918 | 0.9395 |
| 2024-03-01 | 0.8937 | 0.9414 |
| 2024-02-29 | 0.8936 | 0.9413 |
| 2024-02-28 | 0.8895 | 0.9372 |
| 2024-02-27 | 0.8990 | 0.9467 |
| 2024-02-26 | 0.8972 | 0.9449 |
| 2024-02-23 | 0.8972 | 0.9449 |
| 2024-02-22 | 0.8951 | 0.9428 |
| 2024-02-21 | 0.8944 | 0.9421 |
| 2024-02-20 | 0.8909 | 0.9386 |
| 2024-02-19 | 0.8843 | 0.9320 |
| 2024-02-08 | 0.8820 | 0.9297 |
| 2024-02-07 | 0.8752 | 0.9229 |
| 2024-02-06 | 0.8749 | 0.9226 |
| 2024-02-05 | 0.8614 | 0.9091 |
| 2024-02-02 | 0.8698 | 0.9175 |
| 2024-02-01 | 0.8750 | 0.9227 |
| 2024-01-31 | 0.8742 | 0.9219 |
| 2024-01-30 | 0.8815 | 0.9292 |
| 2024-01-29 | 0.8903 | 0.9380 |
| 2024-01-26 | 0.9064 | 0.9541 |
| 2024-01-25 | 0.9080 | 0.9557 |
| 2024-01-24 | 0.8910 | 0.9387 |
| 2024-01-23 | 0.8934 | 0.9411 |
| 2024-01-22 | 0.8913 | 0.9390 |
| 2024-01-19 | 0.9087 | 0.9564 |
| 2024-01-18 | 0.9087 | 0.9564 |
| 2024-01-17 | 0.9082 | 0.9559 |
| 2024-01-16 | 0.9204 | 0.9681 |
| 2024-01-15 | 0.9232 | 0.9709 |
| 2024-01-12 | 0.9266 | 0.9743 |
| 2024-01-11 | 0.9247 | 0.9724 |
| 2024-01-10 | 0.9182 | 0.9659 |
| 2024-01-09 | 0.9201 | 0.9678 |
| 2024-01-08 | 0.9190 | 0.9667 |
| 2024-01-05 | 0.9260 | 0.9737 |
| 2024-01-04 | 0.9294 | 0.9771 |
| 2024-01-03 | 0.9299 | 0.9776 |
| 2024-01-02 | 0.9352 | 0.9829 |
| 2023-12-31 | 0.9368 | 0.9845 |
| 2023-12-29 | 0.9368 | 0.9845 |
| 2023-12-28 | 0.9269 | 0.9746 |
| 2023-12-27 | 0.9166 | 0.9643 |
| 2023-12-26 | 0.9121 | 0.9598 |
| 2023-12-25 | 0.9154 | 0.9631 |
| 2023-12-22 | 0.9164 | 0.9641 |
| 2023-12-21 | 0.9194 | 0.9671 |
| 2023-12-20 | 0.9161 | 0.9638 |
| 2023-12-19 | 0.9181 | 0.9658 |
| 2023-12-18 | 0.9200 | 0.9677 |
| 2023-12-15 | 0.9268 | 0.9745 |
| 2023-12-14 | 0.9302 | 0.9779 |
| 2023-12-13 | 0.9339 | 0.9816 |
| 2023-12-12 | 0.9397 | 0.9874 |
| 2023-12-11 | 0.9389 | 0.9866 |
| 2023-12-08 | 0.9357 | 0.9834 |
| 2023-12-07 | 0.9287 | 0.9764 |
| 2023-12-06 | 0.9278 | 0.9755 |
| 2023-12-05 | 0.9254 | 0.9731 |
| 2023-12-04 | 0.9339 | 0.9816 |
| 2023-12-01 | 0.9341 | 0.9818 |
| 2023-11-30 | 0.9326 | 0.9803 |
| 2023-11-29 | 0.9350 | 0.9827 |
| 2023-11-28 | 0.9387 | 0.9864 |
| 2023-11-27 | 0.9346 | 0.9823 |
| 2023-11-24 | 0.9329 | 0.9806 |
| 2023-11-23 | 0.9384 | 0.9861 |
| 2023-11-22 | 0.9372 | 0.9849 |
| 2023-11-21 | 0.9461 | 0.9938 |
| 2023-11-20 | 0.9501 | 0.9978 |
| 2023-11-17 | 0.9464 | 0.9941 |
| 2023-11-16 | 0.9470 | 0.9947 |
| 2023-11-15 | 0.9538 | 1.0015 |
| 2023-11-14 | 0.9507 | 0.9984 |
| 2023-11-13 | 0.9478 | 0.9955 |
| 2023-11-10 | 0.9479 | 0.9956 |
| 2023-11-09 | 0.9472 | 0.9949 |
| 2023-11-08 | 0.9502 | 0.9979 |
| 2023-11-07 | 0.9505 | 0.9982 |
| 2023-11-06 | 0.9482 | 0.9959 |
| 2023-11-03 | 0.9398 | 0.9875 |
| 2023-11-02 | 0.9355 | 0.9832 |
| 2023-11-01 | 0.9385 | 0.9862 |
| 2023-10-31 | 0.9420 | 0.9897 |
