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财务数据

财通可转债债券C(003205)

2021-07-23     1.26890.0789%
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净值发布日期 单位净值 累计净值
2021-07-231.26891.3166
2021-07-221.26791.3156
2021-07-211.25991.3076
2021-07-201.24891.2966
2021-07-191.24871.2964
2021-07-161.25551.3032
2021-07-151.26961.3173
2021-07-141.26091.3086
2021-07-131.27641.3241
2021-07-121.27071.3184
2021-07-091.25951.3072
2021-07-081.25351.3012
2021-07-071.25451.3022
2021-07-061.23291.2806
2021-07-051.23461.2823
2021-07-021.22731.2750
2021-07-011.23391.2816
2021-06-301.23881.2865
2021-06-291.22491.2726
2021-06-281.22351.2712
2021-06-251.21441.2621
2021-06-241.20271.2504
2021-06-231.21121.2589
2021-06-221.19861.2463
2021-06-211.18561.2333
2021-06-181.18251.2302
2021-06-171.17691.2246
2021-06-161.17101.2187
2021-06-151.18311.2308
2021-06-111.19251.2402
2021-06-101.19281.2405
2021-06-091.18651.2342
2021-06-081.18521.2329
2021-06-071.19371.2414
2021-06-041.19651.2442
2021-06-031.19441.2421
2021-06-021.19421.2419
2021-06-011.20431.2520
2021-05-311.20421.2519
2021-05-281.19441.2421
2021-05-271.19201.2397
2021-05-261.18771.2354
2021-05-251.18211.2298
2021-05-241.16611.2138
2021-05-211.16481.2125
2021-05-201.16411.2118
2021-05-191.17141.2191
2021-05-181.17531.2230
2021-05-171.17051.2182
2021-05-141.16641.2141
2021-05-131.16291.2106
2021-05-121.17591.2236
2021-05-111.17071.2184
2021-05-101.18141.2291
2021-05-071.17021.2179
2021-05-061.16951.2172
2021-04-301.16441.2121
2021-04-291.16951.2172
2021-04-281.15331.2010
2021-04-271.15031.1980
2021-04-261.14621.1939
2021-04-231.14751.1952
2021-04-221.14511.1928
2021-04-211.14301.1907
2021-04-201.14461.1923
2021-04-191.14431.1920
2021-04-161.13531.1830
2021-04-151.13261.1803
2021-04-141.13641.1841
2021-04-131.13421.1819
2021-04-121.13811.1858
2021-04-091.14651.1942
2021-04-081.15071.1984
2021-04-071.15021.1979
2021-04-061.14711.1948
2021-04-021.15171.1994
2021-04-011.15041.1981
2021-03-311.14541.1931
2021-03-301.14761.1953
2021-03-291.14611.1938
2021-03-261.14241.1901
2021-03-251.13641.1841
2021-03-241.13721.1849
2021-03-231.15271.2004
2021-03-221.16021.2079
2021-03-191.15621.2039
2021-03-181.16951.2172
2021-03-171.15701.2047
2021-03-161.15561.2033
2021-03-151.15181.1995
2021-03-121.15811.2058
2021-03-111.15151.1992
2021-03-101.13701.1847
2021-03-091.13261.1803
2021-03-081.13981.1875
2021-03-051.16421.2119
2021-03-041.17581.2235
2021-03-031.19991.2476
2021-03-021.18461.2323
2021-03-011.19591.2436
2021-02-261.18671.2344
2021-02-251.21051.2582
2021-02-241.21081.2585
2021-02-231.24071.2884
2021-02-221.25271.3004
2021-02-191.25251.3002
2021-02-181.25011.2978
2021-02-101.23631.2840
2021-02-091.22401.2717
2021-02-081.19151.2392
2021-02-051.16991.2176
2021-02-041.18351.2312
2021-02-031.19891.2466
2021-02-021.20631.2540
2021-02-011.19841.2461
2021-01-291.17761.2253
2021-01-281.18681.2345
2021-01-271.21591.2636
2021-01-261.21991.2676