财通可转债债券C(003205)
2021-07-23
1.2689
0.0789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.2689 | 1.3166 |
| 2021-07-22 | 1.2679 | 1.3156 |
| 2021-07-21 | 1.2599 | 1.3076 |
| 2021-07-20 | 1.2489 | 1.2966 |
| 2021-07-19 | 1.2487 | 1.2964 |
| 2021-07-16 | 1.2555 | 1.3032 |
| 2021-07-15 | 1.2696 | 1.3173 |
| 2021-07-14 | 1.2609 | 1.3086 |
| 2021-07-13 | 1.2764 | 1.3241 |
| 2021-07-12 | 1.2707 | 1.3184 |
| 2021-07-09 | 1.2595 | 1.3072 |
| 2021-07-08 | 1.2535 | 1.3012 |
| 2021-07-07 | 1.2545 | 1.3022 |
| 2021-07-06 | 1.2329 | 1.2806 |
| 2021-07-05 | 1.2346 | 1.2823 |
| 2021-07-02 | 1.2273 | 1.2750 |
| 2021-07-01 | 1.2339 | 1.2816 |
| 2021-06-30 | 1.2388 | 1.2865 |
| 2021-06-29 | 1.2249 | 1.2726 |
| 2021-06-28 | 1.2235 | 1.2712 |
| 2021-06-25 | 1.2144 | 1.2621 |
| 2021-06-24 | 1.2027 | 1.2504 |
| 2021-06-23 | 1.2112 | 1.2589 |
| 2021-06-22 | 1.1986 | 1.2463 |
| 2021-06-21 | 1.1856 | 1.2333 |
| 2021-06-18 | 1.1825 | 1.2302 |
| 2021-06-17 | 1.1769 | 1.2246 |
| 2021-06-16 | 1.1710 | 1.2187 |
| 2021-06-15 | 1.1831 | 1.2308 |
| 2021-06-11 | 1.1925 | 1.2402 |
| 2021-06-10 | 1.1928 | 1.2405 |
| 2021-06-09 | 1.1865 | 1.2342 |
| 2021-06-08 | 1.1852 | 1.2329 |
| 2021-06-07 | 1.1937 | 1.2414 |
| 2021-06-04 | 1.1965 | 1.2442 |
| 2021-06-03 | 1.1944 | 1.2421 |
| 2021-06-02 | 1.1942 | 1.2419 |
| 2021-06-01 | 1.2043 | 1.2520 |
| 2021-05-31 | 1.2042 | 1.2519 |
| 2021-05-28 | 1.1944 | 1.2421 |
| 2021-05-27 | 1.1920 | 1.2397 |
| 2021-05-26 | 1.1877 | 1.2354 |
| 2021-05-25 | 1.1821 | 1.2298 |
| 2021-05-24 | 1.1661 | 1.2138 |
| 2021-05-21 | 1.1648 | 1.2125 |
| 2021-05-20 | 1.1641 | 1.2118 |
| 2021-05-19 | 1.1714 | 1.2191 |
| 2021-05-18 | 1.1753 | 1.2230 |
| 2021-05-17 | 1.1705 | 1.2182 |
| 2021-05-14 | 1.1664 | 1.2141 |
| 2021-05-13 | 1.1629 | 1.2106 |
| 2021-05-12 | 1.1759 | 1.2236 |
| 2021-05-11 | 1.1707 | 1.2184 |
| 2021-05-10 | 1.1814 | 1.2291 |
| 2021-05-07 | 1.1702 | 1.2179 |
| 2021-05-06 | 1.1695 | 1.2172 |
| 2021-04-30 | 1.1644 | 1.2121 |
| 2021-04-29 | 1.1695 | 1.2172 |
| 2021-04-28 | 1.1533 | 1.2010 |
| 2021-04-27 | 1.1503 | 1.1980 |
| 2021-04-26 | 1.1462 | 1.1939 |
| 2021-04-23 | 1.1475 | 1.1952 |
| 2021-04-22 | 1.1451 | 1.1928 |
| 2021-04-21 | 1.1430 | 1.1907 |
| 2021-04-20 | 1.1446 | 1.1923 |
| 2021-04-19 | 1.1443 | 1.1920 |
| 2021-04-16 | 1.1353 | 1.1830 |
| 2021-04-15 | 1.1326 | 1.1803 |
| 2021-04-14 | 1.1364 | 1.1841 |
| 2021-04-13 | 1.1342 | 1.1819 |
| 2021-04-12 | 1.1381 | 1.1858 |
| 2021-04-09 | 1.1465 | 1.1942 |
| 2021-04-08 | 1.1507 | 1.1984 |
| 2021-04-07 | 1.1502 | 1.1979 |
| 2021-04-06 | 1.1471 | 1.1948 |
| 2021-04-02 | 1.1517 | 1.1994 |
| 2021-04-01 | 1.1504 | 1.1981 |
| 2021-03-31 | 1.1454 | 1.1931 |
| 2021-03-30 | 1.1476 | 1.1953 |
| 2021-03-29 | 1.1461 | 1.1938 |
| 2021-03-26 | 1.1424 | 1.1901 |
| 2021-03-25 | 1.1364 | 1.1841 |
| 2021-03-24 | 1.1372 | 1.1849 |
| 2021-03-23 | 1.1527 | 1.2004 |
| 2021-03-22 | 1.1602 | 1.2079 |
| 2021-03-19 | 1.1562 | 1.2039 |
| 2021-03-18 | 1.1695 | 1.2172 |
| 2021-03-17 | 1.1570 | 1.2047 |
| 2021-03-16 | 1.1556 | 1.2033 |
| 2021-03-15 | 1.1518 | 1.1995 |
| 2021-03-12 | 1.1581 | 1.2058 |
| 2021-03-11 | 1.1515 | 1.1992 |
| 2021-03-10 | 1.1370 | 1.1847 |
| 2021-03-09 | 1.1326 | 1.1803 |
| 2021-03-08 | 1.1398 | 1.1875 |
| 2021-03-05 | 1.1642 | 1.2119 |
| 2021-03-04 | 1.1758 | 1.2235 |
| 2021-03-03 | 1.1999 | 1.2476 |
| 2021-03-02 | 1.1846 | 1.2323 |
| 2021-03-01 | 1.1959 | 1.2436 |
| 2021-02-26 | 1.1867 | 1.2344 |
| 2021-02-25 | 1.2105 | 1.2582 |
| 2021-02-24 | 1.2108 | 1.2585 |
| 2021-02-23 | 1.2407 | 1.2884 |
| 2021-02-22 | 1.2527 | 1.3004 |
| 2021-02-19 | 1.2525 | 1.3002 |
| 2021-02-18 | 1.2501 | 1.2978 |
| 2021-02-10 | 1.2363 | 1.2840 |
| 2021-02-09 | 1.2240 | 1.2717 |
| 2021-02-08 | 1.1915 | 1.2392 |
| 2021-02-05 | 1.1699 | 1.2176 |
| 2021-02-04 | 1.1835 | 1.2312 |
| 2021-02-03 | 1.1989 | 1.2466 |
| 2021-02-02 | 1.2063 | 1.2540 |
| 2021-02-01 | 1.1984 | 1.2461 |
| 2021-01-29 | 1.1776 | 1.2253 |
| 2021-01-28 | 1.1868 | 1.2345 |
| 2021-01-27 | 1.2159 | 1.2636 |
| 2021-01-26 | 1.2199 | 1.2676 |
