财通可转债债券A(720002)
2024-12-02
0.9318
0.4203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9318 | 1.2785 |
| 2024-11-29 | 0.9279 | 1.2743 |
| 2024-11-28 | 0.9259 | 1.2721 |
| 2024-11-27 | 0.9239 | 1.2700 |
| 2024-11-26 | 0.9157 | 1.2612 |
| 2024-11-25 | 0.9152 | 1.2607 |
| 2024-11-22 | 0.9149 | 1.2603 |
| 2024-11-21 | 0.9224 | 1.2684 |
| 2024-11-20 | 0.9211 | 1.2670 |
| 2024-11-19 | 0.9176 | 1.2632 |
| 2024-11-18 | 0.9139 | 1.2593 |
| 2024-11-15 | 0.9176 | 1.2632 |
| 2024-11-14 | 0.9242 | 1.2703 |
| 2024-11-13 | 0.9341 | 1.2809 |
| 2024-11-12 | 0.9338 | 1.2806 |
| 2024-11-11 | 0.9425 | 1.2899 |
| 2024-11-08 | 0.9340 | 1.2808 |
| 2024-11-07 | 0.9391 | 1.2863 |
| 2024-11-06 | 0.9238 | 1.2699 |
| 2024-11-05 | 0.9267 | 1.2730 |
| 2024-11-04 | 0.9158 | 1.2613 |
| 2024-11-01 | 0.9078 | 1.2527 |
| 2024-10-31 | 0.9083 | 1.2533 |
| 2024-10-30 | 0.9041 | 1.2488 |
| 2024-10-29 | 0.9099 | 1.2550 |
| 2024-10-28 | 0.9184 | 1.2641 |
| 2024-10-25 | 0.9181 | 1.2638 |
| 2024-10-24 | 0.9151 | 1.2606 |
| 2024-10-23 | 0.9197 | 1.2655 |
| 2024-10-22 | 0.9159 | 1.2614 |
| 2024-10-21 | 0.9155 | 1.2610 |
| 2024-10-18 | 0.9121 | 1.2573 |
| 2024-10-17 | 0.8979 | 1.2421 |
| 2024-10-16 | 0.9024 | 1.2469 |
| 2024-10-15 | 0.8920 | 1.2358 |
| 2024-10-14 | 0.8991 | 1.2434 |
| 2024-10-11 | 0.8852 | 1.2285 |
| 2024-10-10 | 0.8962 | 1.2403 |
| 2024-10-09 | 0.8847 | 1.2280 |
| 2024-10-08 | 0.9419 | 1.2893 |
| 2024-09-30 | 0.9207 | 1.2666 |
| 2024-09-27 | 0.8868 | 1.2302 |
| 2024-09-26 | 0.8731 | 1.2155 |
| 2024-09-25 | 0.8543 | 1.1953 |
| 2024-09-24 | 0.8463 | 1.1868 |
| 2024-09-23 | 0.8208 | 1.1594 |
| 2024-09-20 | 0.8209 | 1.1595 |
| 2024-09-19 | 0.8210 | 1.1596 |
| 2024-09-18 | 0.8169 | 1.1552 |
| 2024-09-13 | 0.8166 | 1.1549 |
| 2024-09-12 | 0.8148 | 1.1530 |
| 2024-09-11 | 0.8141 | 1.1522 |
| 2024-09-10 | 0.8161 | 1.1544 |
| 2024-09-09 | 0.8220 | 1.1607 |
| 2024-09-06 | 0.8264 | 1.1654 |
| 2024-09-05 | 0.8293 | 1.1685 |
| 2024-09-04 | 0.8237 | 1.1625 |
| 2024-09-03 | 0.8238 | 1.1626 |
| 2024-09-02 | 0.8220 | 1.1607 |
| 2024-08-30 | 0.8289 | 1.1681 |
| 2024-08-29 | 0.8204 | 1.1590 |
| 2024-08-28 | 0.8130 | 1.1510 |
| 2024-08-27 | 0.8117 | 1.1497 |
| 2024-08-26 | 0.8159 | 1.1542 |
| 2024-08-23 | 0.8059 | 1.1434 |
| 2024-08-22 | 0.8058 | 1.1433 |
| 2024-08-21 | 0.8087 | 1.1464 |
| 2024-08-20 | 0.8060 | 1.1435 |
| 2024-08-19 | 0.8166 | 1.1549 |
| 2024-08-16 | 0.8145 | 1.1527 |
| 2024-08-15 | 0.8237 | 1.1625 |
| 2024-08-14 | 0.8272 | 1.1663 |
| 2024-08-13 | 0.8305 | 1.1698 |
| 2024-08-12 | 0.8311 | 1.1705 |
| 2024-08-09 | 0.8334 | 1.1729 |
| 2024-08-08 | 0.8340 | 1.1736 |
| 2024-08-07 | 0.8347 | 1.1743 |
| 2024-08-06 | 0.8343 | 1.1739 |
| 2024-08-05 | 0.8336 | 1.1731 |
| 2024-08-02 | 0.8383 | 1.1782 |
| 2024-08-01 | 0.8390 | 1.1789 |
| 2024-07-31 | 0.8393 | 1.1793 |
| 2024-07-30 | 0.8336 | 1.1731 |
| 2024-07-29 | 0.8359 | 1.1756 |
| 2024-07-26 | 0.8363 | 1.1760 |
| 2024-07-25 | 0.8273 | 1.1664 |
| 2024-07-24 | 0.8307 | 1.1700 |
| 2024-07-23 | 0.8351 | 1.1748 |
| 2024-07-22 | 0.8410 | 1.1811 |
| 2024-07-19 | 0.8454 | 1.1858 |
| 2024-07-18 | 0.8463 | 1.1868 |
| 2024-07-17 | 0.8473 | 1.1878 |
| 2024-07-16 | 0.8507 | 1.1915 |
| 2024-07-15 | 0.8514 | 1.1922 |
| 2024-07-12 | 0.8511 | 1.1919 |
| 2024-07-11 | 0.8542 | 1.1952 |
| 2024-07-10 | 0.8542 | 1.1952 |
| 2024-07-09 | 0.8559 | 1.1971 |
| 2024-07-08 | 0.8487 | 1.1893 |
| 2024-07-05 | 0.8519 | 1.1928 |
| 2024-07-04 | 0.8528 | 1.1937 |
| 2024-07-03 | 0.8548 | 1.1959 |
| 2024-07-02 | 0.8600 | 1.2015 |
| 2024-07-01 | 0.8634 | 1.2051 |
| 2024-06-30 | 0.8560 | 1.1972 |
| 2024-06-28 | 0.8561 | 1.1973 |
| 2024-06-27 | 0.8499 | 1.1906 |
| 2024-06-26 | 0.8531 | 1.1941 |
| 2024-06-25 | 0.8491 | 1.1898 |
| 2024-06-24 | 0.8466 | 1.1871 |
| 2024-06-21 | 0.8560 | 1.1972 |
| 2024-06-20 | 0.8573 | 1.1986 |
| 2024-06-19 | 0.8633 | 1.2050 |
| 2024-06-18 | 0.8660 | 1.2079 |
| 2024-06-17 | 0.8635 | 1.2052 |
| 2024-06-14 | 0.8686 | 1.2107 |
| 2024-06-13 | 0.8658 | 1.2077 |
| 2024-06-12 | 0.8716 | 1.2139 |
| 2024-06-11 | 0.8668 | 1.2088 |
| 2024-06-07 | 0.8690 | 1.2111 |
