财通可转债债券C(003205)
2025-04-01
1.0232
0.3925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0232 | 1.0709 |
| 2025-03-31 | 1.0192 | 1.0669 |
| 2025-03-28 | 1.0197 | 1.0674 |
| 2025-03-27 | 1.0199 | 1.0676 |
| 2025-03-26 | 1.0218 | 1.0695 |
| 2025-03-25 | 1.0197 | 1.0674 |
| 2025-03-24 | 1.0166 | 1.0643 |
| 2025-03-21 | 1.0181 | 1.0658 |
| 2025-03-20 | 1.0262 | 1.0739 |
| 2025-03-19 | 1.0301 | 1.0778 |
| 2025-03-18 | 1.0311 | 1.0788 |
| 2025-03-17 | 1.0332 | 1.0809 |
| 2025-03-14 | 1.0323 | 1.0800 |
| 2025-03-13 | 1.0225 | 1.0702 |
| 2025-03-12 | 1.0249 | 1.0726 |
| 2025-03-11 | 1.0263 | 1.0740 |
| 2025-03-10 | 1.0268 | 1.0745 |
| 2025-03-07 | 1.0280 | 1.0757 |
| 2025-03-06 | 1.0266 | 1.0743 |
| 2025-03-05 | 1.0231 | 1.0708 |
| 2025-03-04 | 1.0199 | 1.0676 |
| 2025-03-03 | 1.0187 | 1.0664 |
| 2025-02-28 | 1.0196 | 1.0673 |
| 2025-02-27 | 1.0287 | 1.0764 |
| 2025-02-26 | 1.0322 | 1.0799 |
| 2025-02-25 | 1.0265 | 1.0742 |
| 2025-02-24 | 1.0280 | 1.0757 |
| 2025-02-21 | 1.0263 | 1.0740 |
| 2025-02-20 | 1.0209 | 1.0686 |
| 2025-02-19 | 1.0203 | 1.0680 |
| 2025-02-18 | 1.0152 | 1.0629 |
| 2025-02-17 | 1.0194 | 1.0671 |
| 2025-02-14 | 1.0188 | 1.0665 |
| 2025-02-13 | 1.0171 | 1.0648 |
| 2025-02-12 | 1.0203 | 1.0680 |
| 2025-02-11 | 1.0168 | 1.0645 |
| 2025-02-10 | 1.0184 | 1.0661 |
| 2025-02-07 | 1.0185 | 1.0662 |
| 2025-02-06 | 1.0145 | 1.0622 |
| 2025-02-05 | 1.0054 | 1.0531 |
| 2025-01-27 | 1.0014 | 1.0491 |
| 2025-01-24 | 1.0066 | 1.0543 |
| 2025-01-23 | 1.0021 | 1.0498 |
| 2025-01-22 | 1.0042 | 1.0519 |
| 2025-01-21 | 1.0077 | 1.0554 |
| 2025-01-20 | 1.0094 | 1.0571 |
| 2025-01-17 | 1.0067 | 1.0544 |
| 2025-01-16 | 1.0016 | 1.0493 |
| 2025-01-15 | 1.0025 | 1.0502 |
| 2025-01-14 | 0.9991 | 1.0468 |
| 2025-01-13 | 0.9900 | 1.0377 |
| 2025-01-10 | 0.9950 | 1.0427 |
| 2025-01-09 | 0.9978 | 1.0455 |
| 2025-01-08 | 0.9978 | 1.0455 |
| 2025-01-07 | 0.9973 | 1.0450 |
| 2025-01-06 | 0.9920 | 1.0397 |
| 2025-01-03 | 0.9954 | 1.0431 |
| 2025-01-02 | 0.9971 | 1.0448 |
| 2024-12-31 | 1.0051 | 1.0528 |
| 2024-12-30 | 1.0150 | 1.0627 |
| 2024-12-27 | 1.0119 | 1.0596 |
| 2024-12-26 | 1.0079 | 1.0556 |
| 2024-12-25 | 1.0052 | 1.0529 |
| 2024-12-24 | 1.0065 | 1.0542 |
| 2024-12-23 | 0.9987 | 1.0464 |
| 2024-12-20 | 0.9991 | 1.0468 |
| 2024-12-19 | 0.9968 | 1.0445 |
| 2024-12-18 | 1.0013 | 1.0490 |
| 2024-12-17 | 0.9945 | 1.0422 |
| 2024-12-16 | 1.0012 | 1.0489 |
| 2024-12-13 | 1.0007 | 1.0484 |
| 2024-12-12 | 1.0089 | 1.0566 |
| 2024-12-11 | 1.0016 | 1.0493 |
| 2024-12-10 | 0.9950 | 1.0427 |
| 2024-12-09 | 0.9903 | 1.0380 |
| 2024-12-06 | 0.9876 | 1.0353 |
| 2024-12-05 | 0.9823 | 1.0300 |
| 2024-12-04 | 0.9779 | 1.0256 |
| 2024-12-03 | 0.9776 | 1.0253 |
| 2024-12-02 | 0.9719 | 1.0196 |
| 2024-11-29 | 0.9680 | 1.0157 |
| 2024-11-28 | 0.9659 | 1.0136 |
| 2024-11-27 | 0.9638 | 1.0115 |
| 2024-11-26 | 0.9552 | 1.0029 |
| 2024-11-25 | 0.9547 | 1.0024 |
| 2024-11-22 | 0.9544 | 1.0021 |
| 2024-11-21 | 0.9623 | 1.0100 |
| 2024-11-20 | 0.9609 | 1.0086 |
| 2024-11-19 | 0.9573 | 1.0050 |
| 2024-11-18 | 0.9536 | 1.0013 |
| 2024-11-15 | 0.9574 | 1.0051 |
| 2024-11-14 | 0.9643 | 1.0120 |
| 2024-11-13 | 0.9747 | 1.0224 |
| 2024-11-12 | 0.9743 | 1.0220 |
| 2024-11-11 | 0.9834 | 1.0311 |
| 2024-11-08 | 0.9746 | 1.0223 |
| 2024-11-07 | 0.9799 | 1.0276 |
| 2024-11-06 | 0.9640 | 1.0117 |
| 2024-11-05 | 0.9670 | 1.0147 |
| 2024-11-04 | 0.9556 | 1.0033 |
| 2024-11-01 | 0.9473 | 0.9950 |
| 2024-10-31 | 0.9479 | 0.9956 |
| 2024-10-30 | 0.9435 | 0.9912 |
| 2024-10-29 | 0.9496 | 0.9973 |
| 2024-10-28 | 0.9585 | 1.0062 |
| 2024-10-25 | 0.9581 | 1.0058 |
| 2024-10-24 | 0.9551 | 1.0028 |
| 2024-10-23 | 0.9598 | 1.0075 |
| 2024-10-22 | 0.9558 | 1.0035 |
| 2024-10-21 | 0.9555 | 1.0032 |
| 2024-10-18 | 0.9520 | 0.9997 |
| 2024-10-17 | 0.9371 | 0.9848 |
| 2024-10-16 | 0.9419 | 0.9896 |
| 2024-10-15 | 0.9310 | 0.9787 |
| 2024-10-14 | 0.9385 | 0.9862 |
| 2024-10-11 | 0.9239 | 0.9716 |
| 2024-10-10 | 0.9354 | 0.9831 |
| 2024-10-09 | 0.9235 | 0.9712 |
| 2024-10-08 | 0.9831 | 1.0308 |
