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财务数据

财通可转债债券A(720002)

2023-02-03     1.0072-0.2180%
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净值发布日期 单位净值 累计净值
2023-02-021.00941.3617
2023-02-011.00841.3606
2023-01-310.99961.3512
2023-01-301.00391.3558
2023-01-201.00021.3518
2023-01-190.99151.3425
2023-01-180.98811.3389
2023-01-170.98121.3315
2023-01-160.97831.3283
2023-01-130.96711.3163
2023-01-120.96341.3124
2023-01-110.96201.3109
2023-01-100.96191.3108
2023-01-090.96411.3131
2023-01-060.96041.3091
2023-01-050.95931.3080
2023-01-040.94821.2961
2023-01-030.94311.2906
2022-12-310.92991.2764
2022-12-300.92981.2763
2022-12-290.92501.2712
2022-12-280.93041.2770
2022-12-270.93461.2815
2022-12-260.91901.2647
2022-12-230.90511.2498
2022-12-220.90731.2522
2022-12-210.91521.2607
2022-12-200.91731.2629
2022-12-190.92051.2664
2022-12-160.93131.2779
2022-12-150.94161.2890
2022-12-140.94061.2879
2022-12-130.94721.2950
2022-12-120.96081.3096
2022-12-090.96231.3112
2022-12-080.96421.3132
2022-12-070.96751.3168
2022-12-060.97151.3211
2022-12-050.97491.3247
2022-12-020.97231.3219
2022-12-010.97171.3213
2022-11-300.96431.3133
2022-11-290.96671.3159
2022-11-280.96071.3095
2022-11-250.96051.3093
2022-11-240.96351.3125
2022-11-230.95541.3038
2022-11-220.95411.3024
2022-11-210.96051.3093
2022-11-180.95341.3016
2022-11-170.95771.3063
2022-11-160.96391.3129
2022-11-150.97421.3240
2022-11-140.96531.3144
2022-11-110.97801.3280
2022-11-100.96861.3179
2022-11-090.97821.3282
2022-11-080.98021.3304
2022-11-070.98291.3333
2022-11-040.99171.3427
2022-11-030.97641.3263
2022-11-020.97681.3267
2022-11-010.97161.3212
2022-10-310.96171.3105
2022-10-280.96501.3141
2022-10-270.97951.3296
2022-10-260.98221.3325
2022-10-250.97611.3260
2022-10-240.97511.3249
2022-10-210.98251.3329
2022-10-200.98161.3319
2022-10-190.98931.3401
2022-10-180.99291.3440
2022-10-170.99331.3444
2022-10-140.99771.3492
2022-10-130.99301.3441
2022-10-120.99421.3454
2022-10-110.98541.3360
2022-10-100.97981.3300
2022-09-300.98301.3334
2022-09-290.98781.3385
2022-09-280.99231.3434
2022-09-271.00541.3574
2022-09-261.00141.3531
2022-09-231.00531.3573
2022-09-221.01151.3640
2022-09-211.01341.3660
2022-09-201.01071.3631
2022-09-191.00411.3560
2022-09-161.00501.3570
2022-09-151.01691.3698
2022-09-141.03521.3894
2022-09-131.03911.3936
2022-09-091.03881.3932
2022-09-081.03881.3932
2022-09-071.04671.4017
2022-09-061.04121.3958
2022-09-051.02701.3806
2022-09-021.01891.3719
2022-09-011.01351.3661
2022-08-311.01781.3707
2022-08-301.03331.3873
2022-08-291.03941.3939
2022-08-261.04501.3999
2022-08-251.04881.4040
2022-08-241.05491.4105
2022-08-231.08551.4433
2022-08-221.08201.4396
2022-08-191.07721.4344
2022-08-181.09441.4529
2022-08-171.11021.4698
2022-08-161.11221.4720
2022-08-151.11111.4708
2022-08-121.10231.4613
2022-08-111.10341.4625
2022-08-101.09511.4536
2022-08-091.09771.4564
2022-08-081.09511.4536