财通可转债债券A(720002)
2026-06-03
1.2672
0.2849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1731 | 1.5373 |
| 2026-04-07 | 1.1335 | 1.4948 |
| 2026-04-03 | 1.1273 | 1.4882 |
| 2026-04-02 | 1.1271 | 1.4879 |
| 2026-04-01 | 1.1441 | 1.5062 |
| 2026-03-31 | 1.1167 | 1.4768 |
| 2026-03-30 | 1.1342 | 1.4956 |
| 2026-03-27 | 1.1425 | 1.5045 |
| 2026-03-26 | 1.1303 | 1.4914 |
| 2026-03-25 | 1.1479 | 1.5103 |
| 2026-03-24 | 1.1318 | 1.4930 |
| 2026-03-23 | 1.0984 | 1.4572 |
| 2026-03-20 | 1.1241 | 1.4847 |
| 2026-03-19 | 1.1348 | 1.4962 |
| 2026-03-18 | 1.1573 | 1.5203 |
| 2026-03-17 | 1.1404 | 1.5022 |
| 2026-03-16 | 1.1643 | 1.5278 |
| 2026-03-13 | 1.1605 | 1.5238 |
| 2026-03-12 | 1.1747 | 1.5390 |
| 2026-03-11 | 1.1923 | 1.5579 |
| 2026-03-10 | 1.1933 | 1.5590 |
| 2026-03-09 | 1.1737 | 1.5379 |
| 2026-03-06 | 1.1814 | 1.5462 |
| 2026-03-05 | 1.1753 | 1.5396 |
| 2026-03-04 | 1.1704 | 1.5344 |
| 2026-03-03 | 1.1729 | 1.5371 |
| 2026-03-02 | 1.2061 | 1.5727 |
| 2026-02-27 | 1.2123 | 1.5793 |
| 2026-02-26 | 1.2138 | 1.5809 |
| 2026-02-25 | 1.2201 | 1.5877 |
| 2026-02-24 | 1.2157 | 1.5830 |
| 2026-02-13 | 1.2068 | 1.5734 |
| 2026-02-12 | 1.2117 | 1.5787 |
| 2026-02-11 | 1.2047 | 1.5712 |
| 2026-02-10 | 1.2053 | 1.5718 |
| 2026-02-09 | 1.2094 | 1.5762 |
| 2026-02-06 | 1.1911 | 1.5566 |
| 2026-02-05 | 1.1839 | 1.5489 |
| 2026-02-04 | 1.1919 | 1.5575 |
| 2026-02-03 | 1.1979 | 1.5639 |
| 2026-02-02 | 1.1691 | 1.5330 |
| 2026-01-30 | 1.1981 | 1.5641 |
| 2026-01-29 | 1.2120 | 1.5790 |
| 2026-01-28 | 1.2259 | 1.5939 |
| 2026-01-27 | 1.2226 | 1.5904 |
| 2026-01-26 | 1.2183 | 1.5858 |
| 2026-01-23 | 1.2337 | 1.6023 |
| 2026-01-22 | 1.2224 | 1.5902 |
| 2026-01-21 | 1.2138 | 1.5809 |
| 2026-01-20 | 1.2060 | 1.5726 |
| 2026-01-19 | 1.2135 | 1.5806 |
| 2026-01-16 | 1.2145 | 1.5817 |
| 2026-01-15 | 1.2059 | 1.5725 |
| 2026-01-14 | 1.2073 | 1.5740 |
| 2026-01-13 | 1.2036 | 1.5700 |
| 2026-01-12 | 1.2166 | 1.5839 |
| 2026-01-09 | 1.1946 | 1.5603 |
| 2026-01-08 | 1.1791 | 1.5437 |
| 2026-01-07 | 1.1702 | 1.5342 |
| 2026-01-06 | 1.1679 | 1.5317 |
| 2026-01-05 | 1.1566 | 1.5196 |
| 2025-12-31 | 1.1492 | 1.5117 |
| 2025-12-30 | 1.1490 | 1.5114 |
| 2025-12-29 | 1.1499 | 1.5124 |
| 2025-12-26 | 1.1508 | 1.5134 |
| 2025-12-25 | 1.1533 | 1.5161 |
| 2025-12-24 | 1.1489 | 1.5113 |
| 2025-12-23 | 1.1446 | 1.5067 |
| 2025-12-22 | 1.1494 | 1.5119 |
| 2025-12-19 | 1.1474 | 1.5097 |
| 2025-12-18 | 1.1433 | 1.5053 |
| 2025-12-17 | 1.1400 | 1.5018 |
| 2025-12-16 | 1.1324 | 1.4936 |
| 2025-12-15 | 1.1356 | 1.4971 |
| 2025-12-12 | 1.1346 | 1.4960 |
| 2025-12-11 | 1.1321 | 1.4933 |
| 2025-12-10 | 1.1378 | 1.4994 |
| 2025-12-09 | 1.1349 | 1.4963 |
| 2025-12-08 | 1.1402 | 1.5020 |
