财通可转债债券A(720002)
2024-04-17
0.8568
0.2926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8568 | 1.1980 |
| 2024-04-16 | 0.8543 | 1.1953 |
| 2024-04-15 | 0.8581 | 1.1994 |
| 2024-04-12 | 0.8574 | 1.1987 |
| 2024-04-11 | 0.8568 | 1.1980 |
| 2024-04-10 | 0.8558 | 1.1970 |
| 2024-04-09 | 0.8533 | 1.1943 |
| 2024-04-08 | 0.8490 | 1.1897 |
| 2024-04-03 | 0.8499 | 1.1906 |
| 2024-04-02 | 0.8462 | 1.1867 |
| 2024-04-01 | 0.8447 | 1.1851 |
| 2024-03-29 | 0.8433 | 1.1835 |
| 2024-03-28 | 0.8422 | 1.1824 |
| 2024-03-27 | 0.8427 | 1.1829 |
| 2024-03-26 | 0.8455 | 1.1859 |
| 2024-03-25 | 0.8468 | 1.1873 |
| 2024-03-22 | 0.8483 | 1.1889 |
| 2024-03-21 | 0.8494 | 1.1901 |
| 2024-03-20 | 0.8488 | 1.1894 |
| 2024-03-19 | 0.8485 | 1.1891 |
| 2024-03-18 | 0.8483 | 1.1889 |
| 2024-03-15 | 0.8471 | 1.1876 |
| 2024-03-14 | 0.8472 | 1.1877 |
| 2024-03-13 | 0.8480 | 1.1886 |
| 2024-03-12 | 0.8483 | 1.1889 |
| 2024-03-11 | 0.8486 | 1.1892 |
| 2024-03-08 | 0.8468 | 1.1873 |
| 2024-03-07 | 0.8476 | 1.1882 |
| 2024-03-06 | 0.8499 | 1.1906 |
| 2024-03-05 | 0.8499 | 1.1906 |
| 2024-03-04 | 0.8523 | 1.1932 |
| 2024-03-01 | 0.8540 | 1.1950 |
| 2024-02-29 | 0.8539 | 1.1949 |
| 2024-02-28 | 0.8500 | 1.1907 |
| 2024-02-27 | 0.8590 | 1.2004 |
| 2024-02-26 | 0.8573 | 1.1986 |
| 2024-02-23 | 0.8573 | 1.1986 |
| 2024-02-22 | 0.8553 | 1.1964 |
| 2024-02-21 | 0.8546 | 1.1957 |
| 2024-02-20 | 0.8512 | 1.1920 |
| 2024-02-19 | 0.8449 | 1.1853 |
| 2024-02-08 | 0.8427 | 1.1829 |
| 2024-02-07 | 0.8362 | 1.1759 |
| 2024-02-06 | 0.8359 | 1.1756 |
| 2024-02-05 | 0.8230 | 1.1618 |
| 2024-02-02 | 0.8309 | 1.1702 |
| 2024-02-01 | 0.8359 | 1.1756 |
| 2024-01-31 | 0.8351 | 1.1748 |
| 2024-01-30 | 0.8420 | 1.1822 |
| 2024-01-29 | 0.8505 | 1.1913 |
| 2024-01-26 | 0.8659 | 1.2078 |
| 2024-01-25 | 0.8673 | 1.2093 |
| 2024-01-24 | 0.8511 | 1.1919 |
| 2024-01-23 | 0.8534 | 1.1944 |
| 2024-01-22 | 0.8513 | 1.1921 |
| 2024-01-19 | 0.8680 | 1.2100 |
| 2024-01-18 | 0.8680 | 1.2100 |
| 2024-01-17 | 0.8674 | 1.2094 |
| 2024-01-16 | 0.8791 | 1.2219 |
| 2024-01-15 | 0.8818 | 1.2248 |
| 2024-01-12 | 0.8850 | 1.2283 |
| 2024-01-11 | 0.8832 | 1.2263 |
| 2024-01-10 | 0.8770 | 1.2197 |
| 2024-01-09 | 0.8788 | 1.2216 |
| 2024-01-08 | 0.8777 | 1.2204 |
| 2024-01-05 | 0.8844 | 1.2276 |
| 2024-01-04 | 0.8876 | 1.2311 |
| 2024-01-03 | 0.8881 | 1.2316 |
| 2024-01-02 | 0.8931 | 1.2370 |
| 2023-12-31 | 0.8946 | 1.2386 |
| 2023-12-29 | 0.8946 | 1.2386 |
| 2023-12-28 | 0.8851 | 1.2284 |
| 2023-12-27 | 0.8753 | 1.2179 |
| 2023-12-26 | 0.8710 | 1.2133 |
| 2023-12-25 | 0.8741 | 1.2166 |
| 2023-12-22 | 0.8750 | 1.2175 |
| 2023-12-21 | 0.8779 | 1.2207 |
| 2023-12-20 | 0.8747 | 1.2172 |
| 2023-12-19 | 0.8766 | 1.2193 |
| 2023-12-18 | 0.8784 | 1.2212 |
| 2023-12-15 | 0.8849 | 1.2282 |
| 2023-12-14 | 0.8881 | 1.2316 |
| 2023-12-13 | 0.8916 | 1.2354 |
| 2023-12-12 | 0.8971 | 1.2413 |
| 2023-12-11 | 0.8964 | 1.2405 |
| 2023-12-08 | 0.8933 | 1.2372 |
| 2023-12-07 | 0.8866 | 1.2300 |
| 2023-12-06 | 0.8857 | 1.2290 |
| 2023-12-05 | 0.8835 | 1.2267 |
| 2023-12-04 | 0.8916 | 1.2354 |
| 2023-12-01 | 0.8917 | 1.2355 |
| 2023-11-30 | 0.8903 | 1.2340 |
| 2023-11-29 | 0.8925 | 1.2363 |
| 2023-11-28 | 0.8961 | 1.2402 |
| 2023-11-27 | 0.8921 | 1.2359 |
| 2023-11-24 | 0.8905 | 1.2342 |
| 2023-11-23 | 0.8958 | 1.2399 |
| 2023-11-22 | 0.8946 | 1.2386 |
| 2023-11-21 | 0.9031 | 1.2477 |
| 2023-11-20 | 0.9069 | 1.2518 |
| 2023-11-17 | 0.9033 | 1.2479 |
| 2023-11-16 | 0.9039 | 1.2485 |
| 2023-11-15 | 0.9104 | 1.2555 |
| 2023-11-14 | 0.9074 | 1.2523 |
| 2023-11-13 | 0.9047 | 1.2494 |
| 2023-11-10 | 0.9047 | 1.2494 |
| 2023-11-09 | 0.9040 | 1.2487 |
| 2023-11-08 | 0.9068 | 1.2517 |
| 2023-11-07 | 0.9072 | 1.2521 |
| 2023-11-06 | 0.9050 | 1.2497 |
| 2023-11-03 | 0.8969 | 1.2410 |
| 2023-11-02 | 0.8928 | 1.2366 |
| 2023-11-01 | 0.8956 | 1.2396 |
| 2023-10-31 | 0.8989 | 1.2432 |
| 2023-10-30 | 0.9061 | 1.2509 |
| 2023-10-27 | 0.9014 | 1.2459 |
| 2023-10-26 | 0.8918 | 1.2356 |
| 2023-10-25 | 0.8918 | 1.2356 |
| 2023-10-24 | 0.8877 | 1.2312 |
| 2023-10-23 | 0.8752 | 1.2178 |
