财通可转债债券C(003205)
2022-08-18
1.1519
-1.4206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.1685 | 1.2162 |
| 2022-08-16 | 1.1707 | 1.2184 |
| 2022-08-15 | 1.1695 | 1.2172 |
| 2022-08-12 | 1.1603 | 1.2080 |
| 2022-08-11 | 1.1615 | 1.2092 |
| 2022-08-10 | 1.1527 | 1.2004 |
| 2022-08-09 | 1.1555 | 1.2032 |
| 2022-08-08 | 1.1528 | 1.2005 |
| 2022-08-05 | 1.1461 | 1.1938 |
| 2022-08-04 | 1.1399 | 1.1876 |
| 2022-08-03 | 1.1368 | 1.1845 |
| 2022-08-02 | 1.1468 | 1.1945 |
| 2022-08-01 | 1.1551 | 1.2028 |
| 2022-07-29 | 1.1490 | 1.1967 |
| 2022-07-28 | 1.1521 | 1.1998 |
| 2022-07-27 | 1.1527 | 1.2004 |
| 2022-07-26 | 1.1492 | 1.1969 |
| 2022-07-25 | 1.1368 | 1.1845 |
| 2022-07-22 | 1.1422 | 1.1899 |
| 2022-07-21 | 1.1486 | 1.1963 |
| 2022-07-20 | 1.1512 | 1.1989 |
| 2022-07-19 | 1.1468 | 1.1945 |
| 2022-07-18 | 1.1461 | 1.1938 |
| 2022-07-15 | 1.1369 | 1.1846 |
| 2022-07-14 | 1.1422 | 1.1899 |
| 2022-07-13 | 1.1368 | 1.1845 |
| 2022-07-12 | 1.1316 | 1.1793 |
| 2022-07-11 | 1.1426 | 1.1903 |
| 2022-07-08 | 1.1508 | 1.1985 |
| 2022-07-07 | 1.1525 | 1.2002 |
| 2022-07-06 | 1.1372 | 1.1849 |
| 2022-07-05 | 1.1464 | 1.1941 |
| 2022-07-04 | 1.1480 | 1.1957 |
| 2022-07-01 | 1.1338 | 1.1815 |
| 2022-06-30 | 1.1363 | 1.1840 |
| 2022-06-29 | 1.1287 | 1.1764 |
| 2022-06-28 | 1.1441 | 1.1918 |
| 2022-06-27 | 1.1402 | 1.1879 |
| 2022-06-24 | 1.1343 | 1.1820 |
| 2022-06-23 | 1.1273 | 1.1750 |
| 2022-06-22 | 1.1231 | 1.1708 |
| 2022-06-21 | 1.1203 | 1.1680 |
| 2022-06-20 | 1.1276 | 1.1753 |
| 2022-06-17 | 1.1231 | 1.1708 |
| 2022-06-16 | 1.1201 | 1.1678 |
| 2022-06-15 | 1.1105 | 1.1582 |
| 2022-06-14 | 1.1022 | 1.1499 |
| 2022-06-13 | 1.0992 | 1.1469 |
| 2022-06-10 | 1.0961 | 1.1438 |
| 2022-06-09 | 1.0912 | 1.1389 |
| 2022-06-08 | 1.0887 | 1.1364 |
| 2022-06-07 | 1.0891 | 1.1368 |
| 2022-06-06 | 1.0893 | 1.1370 |
| 2022-06-02 | 1.0827 | 1.1304 |
| 2022-06-01 | 1.0814 | 1.1291 |
| 2022-05-31 | 1.0858 | 1.1335 |
| 2022-05-30 | 1.0821 | 1.1298 |
| 2022-05-27 | 1.0830 | 1.1307 |
| 2022-05-26 | 1.0835 | 1.1312 |
| 2022-05-25 | 1.0788 | 1.1265 |
| 2022-05-24 | 1.0715 | 1.1192 |
| 2022-05-23 | 1.0890 | 1.1367 |
| 2022-05-20 | 1.0836 | 1.1313 |
| 2022-05-19 | 1.0780 | 1.1257 |
| 2022-05-18 | 1.0837 | 1.1314 |
| 2022-05-17 | 1.0859 | 1.1336 |
| 2022-05-16 | 1.0853 | 1.1330 |
| 2022-05-13 | 1.0793 | 1.1270 |
| 2022-05-12 | 1.0805 | 1.1282 |
| 2022-05-11 | 1.0808 | 1.1285 |
| 2022-05-10 | 1.0780 | 1.1257 |
| 2022-05-09 | 1.0730 | 1.1207 |
| 2022-05-06 | 1.0706 | 1.1183 |
| 2022-05-05 | 1.0748 | 1.1225 |
| 2022-04-29 | 1.0758 | 1.1235 |
| 2022-04-28 | 1.0700 | 1.1177 |
| 2022-04-27 | 1.0691 | 1.1168 |
| 2022-04-26 | 1.0452 | 1.0929 |
| 2022-04-25 | 1.0528 | 1.1005 |
| 2022-04-22 | 1.0762 | 1.1239 |
| 2022-04-21 | 1.0859 | 1.1336 |
| 2022-04-20 | 1.1011 | 1.1488 |
| 2022-04-19 | 1.1172 | 1.1649 |
| 2022-04-18 | 1.1223 | 1.1700 |
| 2022-04-15 | 1.1159 | 1.1636 |
| 2022-04-14 | 1.1209 | 1.1686 |
| 2022-04-13 | 1.1146 | 1.1623 |
| 2022-04-12 | 1.1233 | 1.1710 |
| 2022-04-11 | 1.1205 | 1.1682 |
| 2022-04-08 | 1.1320 | 1.1797 |
| 2022-04-07 | 1.1331 | 1.1808 |
| 2022-04-06 | 1.1443 | 1.1920 |
| 2022-04-01 | 1.1487 | 1.1964 |
| 2022-03-31 | 1.1382 | 1.1859 |
| 2022-03-30 | 1.1415 | 1.1892 |
| 2022-03-29 | 1.1292 | 1.1769 |
| 2022-03-28 | 1.1183 | 1.1660 |
| 2022-03-25 | 1.1210 | 1.1687 |
| 2022-03-24 | 1.1291 | 1.1768 |
| 2022-03-23 | 1.1376 | 1.1853 |
| 2022-03-22 | 1.1387 | 1.1864 |
| 2022-03-21 | 1.1407 | 1.1884 |
| 2022-03-18 | 1.1318 | 1.1795 |
| 2022-03-17 | 1.1273 | 1.1750 |
| 2022-03-16 | 1.1130 | 1.1607 |
| 2022-03-15 | 1.0960 | 1.1437 |
| 2022-03-14 | 1.1103 | 1.1580 |
| 2022-03-11 | 1.1248 | 1.1725 |
| 2022-03-10 | 1.1184 | 1.1661 |
| 2022-03-09 | 1.1059 | 1.1536 |
| 2022-03-08 | 1.1092 | 1.1569 |
| 2022-03-07 | 1.1299 | 1.1776 |
| 2022-03-04 | 1.1514 | 1.1991 |
| 2022-03-03 | 1.1655 | 1.2132 |
| 2022-03-02 | 1.1748 | 1.2225 |
| 2022-03-01 | 1.1813 | 1.2290 |
| 2022-02-28 | 1.1740 | 1.2217 |
| 2022-02-25 | 1.1733 | 1.2210 |
| 2022-02-24 | 1.1653 | 1.2130 |
| 2022-02-23 | 1.1693 | 1.2170 |
