财通可转债债券A(720002)
2021-07-30
1.1858
0.7819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.1858 | 1.5509 |
| 2021-07-29 | 1.1766 | 1.5410 |
| 2021-07-28 | 1.1453 | 1.5075 |
| 2021-07-27 | 1.1582 | 1.5213 |
| 2021-07-26 | 1.1884 | 1.5537 |
| 2021-07-23 | 1.2004 | 1.5666 |
| 2021-07-22 | 1.1994 | 1.5655 |
| 2021-07-21 | 1.1918 | 1.5573 |
| 2021-07-20 | 1.1814 | 1.5462 |
| 2021-07-19 | 1.1812 | 1.5460 |
| 2021-07-16 | 1.1877 | 1.5529 |
| 2021-07-15 | 1.2010 | 1.5672 |
| 2021-07-14 | 1.1927 | 1.5583 |
| 2021-07-13 | 1.2073 | 1.5740 |
| 2021-07-12 | 1.2019 | 1.5682 |
| 2021-07-09 | 1.1913 | 1.5568 |
| 2021-07-08 | 1.1856 | 1.5507 |
| 2021-07-07 | 1.1866 | 1.5518 |
| 2021-07-06 | 1.1661 | 1.5298 |
| 2021-07-05 | 1.1677 | 1.5315 |
| 2021-07-02 | 1.1608 | 1.5241 |
| 2021-07-01 | 1.1670 | 1.5307 |
| 2021-06-30 | 1.1716 | 1.5357 |
| 2021-06-29 | 1.1585 | 1.5216 |
| 2021-06-28 | 1.1571 | 1.5201 |
| 2021-06-25 | 1.1485 | 1.5109 |
| 2021-06-24 | 1.1374 | 1.4990 |
| 2021-06-23 | 1.1454 | 1.5076 |
| 2021-06-22 | 1.1335 | 1.4948 |
| 2021-06-21 | 1.1212 | 1.4816 |
| 2021-06-18 | 1.1182 | 1.4784 |
| 2021-06-17 | 1.1129 | 1.4727 |
| 2021-06-16 | 1.1073 | 1.4667 |
| 2021-06-15 | 1.1188 | 1.4790 |
| 2021-06-11 | 1.1276 | 1.4885 |
| 2021-06-10 | 1.1278 | 1.4887 |
| 2021-06-09 | 1.1219 | 1.4824 |
| 2021-06-08 | 1.1207 | 1.4811 |
| 2021-06-07 | 1.1286 | 1.4896 |
| 2021-06-04 | 1.1312 | 1.4923 |
| 2021-06-03 | 1.1292 | 1.4902 |
| 2021-06-02 | 1.1291 | 1.4901 |
| 2021-06-01 | 1.1386 | 1.5003 |
| 2021-05-31 | 1.1385 | 1.5002 |
| 2021-05-28 | 1.1292 | 1.4902 |
| 2021-05-27 | 1.1269 | 1.4877 |
| 2021-05-26 | 1.1228 | 1.4833 |
| 2021-05-25 | 1.1176 | 1.4778 |
| 2021-05-24 | 1.1024 | 1.4615 |
| 2021-05-21 | 1.1011 | 1.4601 |
| 2021-05-20 | 1.1004 | 1.4593 |
| 2021-05-19 | 1.1074 | 1.4668 |
| 2021-05-18 | 1.1110 | 1.4707 |
| 2021-05-17 | 1.1065 | 1.4659 |
| 2021-05-14 | 1.1026 | 1.4617 |
| 2021-05-13 | 1.0993 | 1.4581 |
| 2021-05-12 | 1.1115 | 1.4712 |
| 2021-05-11 | 1.1066 | 1.4660 |
| 2021-05-10 | 1.1167 | 1.4768 |
| 2021-05-07 | 1.1060 | 1.4653 |
| 2021-05-06 | 1.1054 | 1.4647 |
| 2021-04-30 | 1.1005 | 1.4594 |
| 2021-04-29 | 1.1053 | 1.4646 |
| 2021-04-28 | 1.0899 | 1.4480 |
| 2021-04-27 | 1.0872 | 1.4452 |
| 2021-04-26 | 1.0832 | 1.4409 |
| 2021-04-23 | 1.0844 | 1.4421 |
| 2021-04-22 | 1.0822 | 1.4398 |
| 2021-04-21 | 1.0802 | 1.4376 |
| 2021-04-20 | 1.0817 | 1.4393 |
| 2021-04-19 | 1.0814 | 1.4389 |
| 2021-04-16 | 1.0728 | 1.4297 |
| 2021-04-15 | 1.0702 | 1.4269 |
| 2021-04-14 | 1.0739 | 1.4309 |
| 2021-04-13 | 1.0718 | 1.4286 |
| 2021-04-12 | 1.0755 | 1.4326 |
| 2021-04-09 | 1.0833 | 1.4410 |
| 2021-04-08 | 1.0872 | 1.4452 |
| 2021-04-07 | 1.0868 | 1.4447 |
| 2021-04-06 | 1.0838 | 1.4415 |
| 2021-04-02 | 1.0881 | 1.4461 |
| 2021-04-01 | 1.0869 | 1.4448 |
| 2021-03-31 | 1.0822 | 1.4398 |
| 2021-03-30 | 1.0843 | 1.4420 |
| 2021-03-29 | 1.0828 | 1.4404 |
| 2021-03-26 | 1.0793 | 1.4367 |
| 2021-03-25 | 1.0736 | 1.4306 |
| 2021-03-24 | 1.0744 | 1.4314 |
| 2021-03-23 | 1.0890 | 1.4471 |
| 2021-03-22 | 1.0961 | 1.4547 |
| 2021-03-19 | 1.0922 | 1.4505 |
| 2021-03-18 | 1.1048 | 1.4640 |
| 2021-03-17 | 1.0930 | 1.4514 |
| 2021-03-16 | 1.0917 | 1.4500 |
| 2021-03-15 | 1.0881 | 1.4461 |
| 2021-03-12 | 1.0940 | 1.4524 |
| 2021-03-11 | 1.0877 | 1.4457 |
| 2021-03-10 | 1.0740 | 1.4310 |
| 2021-03-09 | 1.0698 | 1.4265 |
| 2021-03-08 | 1.0766 | 1.4338 |
| 2021-03-05 | 1.0996 | 1.4585 |
| 2021-03-04 | 1.1106 | 1.4703 |
| 2021-03-03 | 1.1333 | 1.4946 |
| 2021-03-02 | 1.1189 | 1.4792 |
| 2021-03-01 | 1.1295 | 1.4905 |
| 2021-02-26 | 1.1208 | 1.4812 |
| 2021-02-25 | 1.1433 | 1.5053 |
| 2021-02-24 | 1.1435 | 1.5055 |
| 2021-02-23 | 1.1717 | 1.5358 |
| 2021-02-22 | 1.1830 | 1.5479 |
| 2021-02-19 | 1.1828 | 1.5477 |
| 2021-02-18 | 1.1806 | 1.5453 |
| 2021-02-10 | 1.1674 | 1.5312 |
| 2021-02-09 | 1.1558 | 1.5187 |
| 2021-02-08 | 1.1252 | 1.4859 |
| 2021-02-05 | 1.1046 | 1.4638 |
| 2021-02-04 | 1.1175 | 1.4777 |
| 2021-02-03 | 1.1321 | 1.4933 |
| 2021-02-02 | 1.1390 | 1.5007 |
