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财务数据

财通可转债债券A(720002)

2021-07-30     1.18580.7819%
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净值发布日期 单位净值 累计净值
2021-07-301.18581.5509
2021-07-291.17661.5410
2021-07-281.14531.5075
2021-07-271.15821.5213
2021-07-261.18841.5537
2021-07-231.20041.5666
2021-07-221.19941.5655
2021-07-211.19181.5573
2021-07-201.18141.5462
2021-07-191.18121.5460
2021-07-161.18771.5529
2021-07-151.20101.5672
2021-07-141.19271.5583
2021-07-131.20731.5740
2021-07-121.20191.5682
2021-07-091.19131.5568
2021-07-081.18561.5507
2021-07-071.18661.5518
2021-07-061.16611.5298
2021-07-051.16771.5315
2021-07-021.16081.5241
2021-07-011.16701.5307
2021-06-301.17161.5357
2021-06-291.15851.5216
2021-06-281.15711.5201
2021-06-251.14851.5109
2021-06-241.13741.4990
2021-06-231.14541.5076
2021-06-221.13351.4948
2021-06-211.12121.4816
2021-06-181.11821.4784
2021-06-171.11291.4727
2021-06-161.10731.4667
2021-06-151.11881.4790
2021-06-111.12761.4885
2021-06-101.12781.4887
2021-06-091.12191.4824
2021-06-081.12071.4811
2021-06-071.12861.4896
2021-06-041.13121.4923
2021-06-031.12921.4902
2021-06-021.12911.4901
2021-06-011.13861.5003
2021-05-311.13851.5002
2021-05-281.12921.4902
2021-05-271.12691.4877
2021-05-261.12281.4833
2021-05-251.11761.4778
2021-05-241.10241.4615
2021-05-211.10111.4601
2021-05-201.10041.4593
2021-05-191.10741.4668
2021-05-181.11101.4707
2021-05-171.10651.4659
2021-05-141.10261.4617
2021-05-131.09931.4581
2021-05-121.11151.4712
2021-05-111.10661.4660
2021-05-101.11671.4768
2021-05-071.10601.4653
2021-05-061.10541.4647
2021-04-301.10051.4594
2021-04-291.10531.4646
2021-04-281.08991.4480
2021-04-271.08721.4452
2021-04-261.08321.4409
2021-04-231.08441.4421
2021-04-221.08221.4398
2021-04-211.08021.4376
2021-04-201.08171.4393
2021-04-191.08141.4389
2021-04-161.07281.4297
2021-04-151.07021.4269
2021-04-141.07391.4309
2021-04-131.07181.4286
2021-04-121.07551.4326
2021-04-091.08331.4410
2021-04-081.08721.4452
2021-04-071.08681.4447
2021-04-061.08381.4415
2021-04-021.08811.4461
2021-04-011.08691.4448
2021-03-311.08221.4398
2021-03-301.08431.4420
2021-03-291.08281.4404
2021-03-261.07931.4367
2021-03-251.07361.4306
2021-03-241.07441.4314
2021-03-231.08901.4471
2021-03-221.09611.4547
2021-03-191.09221.4505
2021-03-181.10481.4640
2021-03-171.09301.4514
2021-03-161.09171.4500
2021-03-151.08811.4461
2021-03-121.09401.4524
2021-03-111.08771.4457
2021-03-101.07401.4310
2021-03-091.06981.4265
2021-03-081.07661.4338
2021-03-051.09961.4585
2021-03-041.11061.4703
2021-03-031.13331.4946
2021-03-021.11891.4792
2021-03-011.12951.4905
2021-02-261.12081.4812
2021-02-251.14331.5053
2021-02-241.14351.5055
2021-02-231.17171.5358
2021-02-221.18301.5479
2021-02-191.18281.5477
2021-02-181.18061.5453
2021-02-101.16741.5312
2021-02-091.15581.5187
2021-02-081.12521.4859
2021-02-051.10461.4638
2021-02-041.11751.4777
2021-02-031.13211.4933
2021-02-021.13901.5007