财通可转债债券A(720002)
2026-09-30
1.1691
-0.6374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1691 | 1.5330 |
| 2026-09-29 | 1.1766 | 1.5410 |
| 2026-09-28 | 1.1771 | 1.5416 |
| 2026-09-24 | 1.1983 | 1.5643 |
| 2026-09-23 | 1.2226 | 1.5904 |
| 2026-09-22 | 1.2280 | 1.5962 |
| 2026-09-21 | 1.2351 | 1.6038 |
| 2026-09-18 | 1.2317 | 1.6001 |
| 2026-09-17 | 1.2251 | 1.5931 |
| 2026-09-16 | 1.2315 | 1.5999 |
| 2026-09-15 | 1.2196 | 1.5872 |
| 2026-09-14 | 1.2269 | 1.5950 |
| 2026-09-11 | 1.2231 | 1.5909 |
| 2026-09-10 | 1.2288 | 1.5970 |
| 2026-09-09 | 1.2355 | 1.6042 |
| 2026-09-08 | 1.2397 | 1.6087 |
| 2026-09-07 | 1.2420 | 1.6112 |
| 2026-09-04 | 1.2291 | 1.5974 |
| 2026-09-03 | 1.2359 | 1.6046 |
| 2026-09-02 | 1.2389 | 1.6079 |
| 2026-09-01 | 1.2513 | 1.6212 |
| 2026-08-31 | 1.2596 | 1.6301 |
| 2026-08-28 | 1.2552 | 1.6253 |
| 2026-08-27 | 1.2653 | 1.6362 |
| 2026-08-26 | 1.2552 | 1.6253 |
| 2026-08-25 | 1.2496 | 1.6193 |
| 2026-08-24 | 1.2435 | 1.6128 |
| 2026-08-21 | 1.2440 | 1.6133 |
| 2026-08-20 | 1.2473 | 1.6169 |
| 2026-08-19 | 1.2440 | 1.6133 |
| 2026-08-18 | 1.2551 | 1.6252 |
| 2026-08-17 | 1.2595 | 1.6300 |
| 2026-08-14 | 1.2430 | 1.6123 |
| 2026-08-13 | 1.2426 | 1.6118 |
| 2026-08-12 | 1.2566 | 1.6268 |
| 2026-08-11 | 1.2595 | 1.6300 |
| 2026-08-10 | 1.2692 | 1.6404 |
| 2026-08-07 | 1.2693 | 1.6405 |
| 2026-08-06 | 1.2632 | 1.6339 |
| 2026-08-05 | 1.2666 | 1.6376 |
| 2026-08-04 | 1.2543 | 1.6244 |
| 2026-08-03 | 1.2398 | 1.6088 |
| 2026-07-31 | 1.2441 | 1.6134 |
| 2026-07-30 | 1.2428 | 1.6120 |
| 2026-07-29 | 1.2477 | 1.6173 |
| 2026-07-28 | 1.2388 | 1.6078 |
| 2026-07-27 | 1.2535 | 1.6235 |
| 2026-07-24 | 1.2350 | 1.6037 |
| 2026-07-23 | 1.2409 | 1.6100 |
| 2026-07-22 | 1.2432 | 1.6125 |
| 2026-07-21 | 1.2520 | 1.6219 |
| 2026-07-20 | 1.2215 | 1.5892 |
| 2026-07-17 | 1.2215 | 1.5892 |
| 2026-07-16 | 1.2406 | 1.6097 |
| 2026-07-15 | 1.2542 | 1.6243 |
| 2026-07-14 | 1.2503 | 1.6201 |
| 2026-07-13 | 1.2323 | 1.6008 |
| 2026-07-10 | 1.2421 | 1.6113 |
| 2026-07-09 | 1.2469 | 1.6164 |
| 2026-07-08 | 1.2454 | 1.6148 |
| 2026-07-07 | 1.2614 | 1.6320 |
| 2026-07-06 | 1.2686 | 1.6397 |
| 2026-07-03 | 1.2741 | 1.6456 |
| 2026-07-02 | 1.2683 | 1.6394 |
| 2026-07-01 | 1.2833 | 1.6555 |
| 2026-06-30 | 1.2812 | 1.6532 |
| 2026-06-29 | 1.2634 | 1.6341 |
| 2026-06-26 | 1.2573 | 1.6276 |
| 2026-06-25 | 1.2778 | 1.6496 |
| 2026-06-24 | 1.2788 | 1.6507 |
| 2026-06-23 | 1.2706 | 1.6419 |
| 2026-06-22 | 1.2813 | 1.6533 |
| 2026-06-18 | 1.2735 | 1.6450 |
| 2026-06-17 | 1.2841 | 1.6563 |
| 2026-06-16 | 1.2829 | 1.6551 |
| 2026-06-15 | 1.2725 | 1.6439 |
| 2026-06-12 | 1.2463 | 1.6158 |
| 2026-06-11 | 1.2392 | 1.6082 |
| 2026-06-10 | 1.2357 | 1.6044 |
| 2026-06-09 | 1.2475 | 1.6171 |
| 2026-06-08 | 1.2313 | 1.5997 |
| 2026-06-05 | 1.2469 | 1.6164 |
| 2026-06-04 | 1.2570 | 1.6273 |
| 2026-06-03 | 1.2672 | 1.6382 |
| 2026-06-02 | 1.2636 | 1.6344 |
| 2026-06-01 | 1.2484 | 1.6181 |
| 2026-05-29 | 1.2396 | 1.6086 |
| 2026-05-28 | 1.2515 | 1.6214 |
| 2026-05-27 | 1.2352 | 1.6039 |
| 2026-05-26 | 1.2391 | 1.6081 |
| 2026-05-25 | 1.2470 | 1.6166 |
| 2026-05-22 | 1.2398 | 1.6088 |
| 2026-05-21 | 1.2223 | 1.5901 |
| 2026-05-20 | 1.2397 | 1.6087 |
| 2026-05-19 | 1.2334 | 1.6020 |
| 2026-05-18 | 1.2156 | 1.5829 |
| 2026-05-15 | 1.2150 | 1.5822 |
| 2026-05-14 | 1.2253 | 1.5933 |
| 2026-05-13 | 1.2453 | 1.6147 |
| 2026-05-12 | 1.2466 | 1.6161 |
| 2026-05-11 | 1.2598 | 1.6303 |
| 2026-05-08 | 1.2490 | 1.6187 |
| 2026-05-07 | 1.2560 | 1.6262 |
| 2026-05-06 | 1.2486 | 1.6183 |
| 2026-04-30 | 1.2263 | 1.5944 |
| 2026-04-29 | 1.2269 | 1.5950 |
| 2026-04-28 | 1.2070 | 1.5736 |
| 2026-04-27 | 1.2184 | 1.5859 |
| 2026-04-24 | 1.2163 | 1.5836 |
| 2026-04-23 | 1.2132 | 1.5803 |
| 2026-04-22 | 1.2253 | 1.5933 |
| 2026-04-21 | 1.2127 | 1.5798 |
| 2026-04-20 | 1.2138 | 1.5809 |
| 2026-04-17 | 1.2122 | 1.5792 |
| 2026-04-16 | 1.2029 | 1.5693 |
| 2026-04-15 | 1.1817 | 1.5465 |
| 2026-04-14 | 1.1851 | 1.5502 |
| 2026-04-13 | 1.1718 | 1.5359 |
| 2026-04-10 | 1.1739 | 1.5381 |
| 2026-04-09 | 1.1697 | 1.5336 |
