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财通可转债债券C(003205)

2022-08-18     1.1519-1.4206%
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净值发布日期 单位净值 累计净值
2022-08-171.16851.2162
2022-08-161.17071.2184
2022-08-151.16951.2172
2022-08-121.16031.2080
2022-08-111.16151.2092
2022-08-101.15271.2004
2022-08-091.15551.2032
2022-08-081.15281.2005
2022-08-051.14611.1938
2022-08-041.13991.1876
2022-08-031.13681.1845
2022-08-021.14681.1945
2022-08-011.15511.2028
2022-07-291.14901.1967
2022-07-281.15211.1998
2022-07-271.15271.2004
2022-07-261.14921.1969
2022-07-251.13681.1845
2022-07-221.14221.1899
2022-07-211.14861.1963
2022-07-201.15121.1989
2022-07-191.14681.1945
2022-07-181.14611.1938
2022-07-151.13691.1846
2022-07-141.14221.1899
2022-07-131.13681.1845
2022-07-121.13161.1793
2022-07-111.14261.1903
2022-07-081.15081.1985
2022-07-071.15251.2002
2022-07-061.13721.1849
2022-07-051.14641.1941
2022-07-041.14801.1957
2022-07-011.13381.1815
2022-06-301.13631.1840
2022-06-291.12871.1764
2022-06-281.14411.1918
2022-06-271.14021.1879
2022-06-241.13431.1820
2022-06-231.12731.1750
2022-06-221.12311.1708
2022-06-211.12031.1680
2022-06-201.12761.1753
2022-06-171.12311.1708
2022-06-161.12011.1678
2022-06-151.11051.1582
2022-06-141.10221.1499
2022-06-131.09921.1469
2022-06-101.09611.1438
2022-06-091.09121.1389
2022-06-081.08871.1364
2022-06-071.08911.1368
2022-06-061.08931.1370
2022-06-021.08271.1304
2022-06-011.08141.1291
2022-05-311.08581.1335
2022-05-301.08211.1298
2022-05-271.08301.1307
2022-05-261.08351.1312
2022-05-251.07881.1265
2022-05-241.07151.1192
2022-05-231.08901.1367
2022-05-201.08361.1313
2022-05-191.07801.1257
2022-05-181.08371.1314
2022-05-171.08591.1336
2022-05-161.08531.1330
2022-05-131.07931.1270
2022-05-121.08051.1282
2022-05-111.08081.1285
2022-05-101.07801.1257
2022-05-091.07301.1207
2022-05-061.07061.1183
2022-05-051.07481.1225
2022-04-291.07581.1235
2022-04-281.07001.1177
2022-04-271.06911.1168
2022-04-261.04521.0929
2022-04-251.05281.1005
2022-04-221.07621.1239
2022-04-211.08591.1336
2022-04-201.10111.1488
2022-04-191.11721.1649
2022-04-181.12231.1700
2022-04-151.11591.1636
2022-04-141.12091.1686
2022-04-131.11461.1623
2022-04-121.12331.1710
2022-04-111.12051.1682
2022-04-081.13201.1797
2022-04-071.13311.1808
2022-04-061.14431.1920
2022-04-011.14871.1964
2022-03-311.13821.1859
2022-03-301.14151.1892
2022-03-291.12921.1769
2022-03-281.11831.1660
2022-03-251.12101.1687
2022-03-241.12911.1768
2022-03-231.13761.1853
2022-03-221.13871.1864
2022-03-211.14071.1884
2022-03-181.13181.1795
2022-03-171.12731.1750
2022-03-161.11301.1607
2022-03-151.09601.1437
2022-03-141.11031.1580
2022-03-111.12481.1725
2022-03-101.11841.1661
2022-03-091.10591.1536
2022-03-081.10921.1569
2022-03-071.12991.1776
2022-03-041.15141.1991
2022-03-031.16551.2132
2022-03-021.17481.2225
2022-03-011.18131.2290
2022-02-281.17401.2217
2022-02-251.17331.2210
2022-02-241.16531.2130
2022-02-231.16931.2170