财通可转债债券C(003205)
2023-12-08
0.9357
0.7537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 0.9495 | 0.9972 |
| 2023-10-27 | 0.9446 | 0.9923 |
| 2023-10-26 | 0.9345 | 0.9822 |
| 2023-10-25 | 0.9346 | 0.9823 |
| 2023-10-24 | 0.9303 | 0.9780 |
| 2023-10-23 | 0.9172 | 0.9649 |
| 2023-10-20 | 0.9317 | 0.9794 |
| 2023-10-19 | 0.9378 | 0.9855 |
| 2023-10-18 | 0.9478 | 0.9955 |
| 2023-10-17 | 0.9547 | 1.0024 |
| 2023-10-16 | 0.9576 | 1.0053 |
| 2023-10-13 | 0.9608 | 1.0085 |
| 2023-10-12 | 0.9623 | 1.0100 |
| 2023-10-11 | 0.9603 | 1.0080 |
| 2023-10-10 | 0.9642 | 1.0119 |
| 2023-10-09 | 0.9647 | 1.0124 |
| 2023-09-28 | 0.9690 | 1.0167 |
| 2023-09-27 | 0.9632 | 1.0109 |
| 2023-09-26 | 0.9619 | 1.0096 |
| 2023-09-25 | 0.9643 | 1.0120 |
| 2023-09-22 | 0.9678 | 1.0155 |
| 2023-09-21 | 0.9571 | 1.0048 |
| 2023-09-20 | 0.9598 | 1.0075 |
| 2023-09-19 | 0.9605 | 1.0082 |
| 2023-09-18 | 0.9620 | 1.0097 |
| 2023-09-15 | 0.9621 | 1.0098 |
| 2023-09-14 | 0.9633 | 1.0110 |
| 2023-09-13 | 0.9653 | 1.0130 |
| 2023-09-12 | 0.9712 | 1.0189 |
| 2023-09-11 | 0.9699 | 1.0176 |
| 2023-09-08 | 0.9682 | 1.0159 |
| 2023-09-07 | 0.9669 | 1.0146 |
| 2023-09-06 | 0.9808 | 1.0285 |
| 2023-09-05 | 0.9806 | 1.0283 |
| 2023-09-04 | 0.9841 | 1.0318 |
| 2023-09-01 | 0.9758 | 1.0235 |
| 2023-08-31 | 0.9750 | 1.0227 |
| 2023-08-30 | 0.9746 | 1.0223 |
| 2023-08-29 | 0.9699 | 1.0176 |
| 2023-08-28 | 0.9578 | 1.0055 |
| 2023-08-25 | 0.9567 | 1.0044 |
| 2023-08-24 | 0.9640 | 1.0117 |
| 2023-08-23 | 0.9649 | 1.0126 |
| 2023-08-22 | 0.9753 | 1.0230 |
| 2023-08-21 | 0.9753 | 1.0230 |
| 2023-08-18 | 0.9782 | 1.0259 |
| 2023-08-17 | 0.9821 | 1.0298 |
| 2023-08-16 | 0.9784 | 1.0261 |
| 2023-08-15 | 0.9822 | 1.0299 |
| 2023-08-14 | 0.9843 | 1.0320 |
| 2023-08-11 | 0.9834 | 1.0311 |
| 2023-08-10 | 0.9900 | 1.0377 |
| 2023-08-09 | 0.9887 | 1.0364 |
| 2023-08-08 | 0.9939 | 1.0416 |
| 2023-08-07 | 0.9967 | 1.0444 |
| 2023-08-04 | 1.0002 | 1.0479 |
| 2023-08-03 | 0.9939 | 1.0416 |
| 2023-08-02 | 0.9898 | 1.0375 |
| 2023-08-01 | 0.9896 | 1.0373 |
| 2023-07-31 | 0.9921 | 1.0398 |
| 2023-07-28 | 0.9917 | 1.0394 |
| 2023-07-27 | 0.9810 | 1.0287 |
| 2023-07-26 | 0.9855 | 1.0332 |
| 2023-07-25 | 0.9876 | 1.0353 |
| 2023-07-24 | 0.9774 | 1.0251 |
| 2023-07-21 | 0.9785 | 1.0262 |
| 2023-07-20 | 0.9785 | 1.0262 |
| 2023-07-19 | 0.9836 | 1.0313 |
| 2023-07-18 | 0.9824 | 1.0301 |
| 2023-07-17 | 0.9842 | 1.0319 |
| 2023-07-14 | 0.9861 | 1.0338 |
| 2023-07-13 | 0.9865 | 1.0342 |
| 2023-07-12 | 0.9792 | 1.0269 |
| 2023-07-11 | 0.9848 | 1.0325 |
| 2023-07-10 | 0.9837 | 1.0314 |
| 2023-07-07 | 0.9879 | 1.0356 |
| 2023-07-06 | 0.9884 | 1.0361 |
| 2023-07-05 | 0.9891 | 1.0368 |
| 2023-07-04 | 0.9935 | 1.0412 |
| 2023-07-03 | 0.9919 | 1.0396 |
| 2023-06-30 | 0.9899 | 1.0376 |
| 2023-06-29 | 0.9880 | 1.0357 |
| 2023-06-28 | 0.9874 | 1.0351 |
| 2023-06-27 | 0.9886 | 1.0363 |
| 2023-06-26 | 0.9843 | 1.0320 |
| 2023-06-21 | 0.9900 | 1.0377 |
| 2023-06-20 | 0.9965 | 1.0442 |
| 2023-06-19 | 0.9971 | 1.0448 |
| 2023-06-16 | 0.9998 | 1.0475 |
| 2023-06-15 | 0.9957 | 1.0434 |
| 2023-06-14 | 0.9937 | 1.0414 |
