财通可转债债券A(720002)
2023-02-03
1.0072
-0.2180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.0094 | 1.3617 |
| 2023-02-01 | 1.0084 | 1.3606 |
| 2023-01-31 | 0.9996 | 1.3512 |
| 2023-01-30 | 1.0039 | 1.3558 |
| 2023-01-20 | 1.0002 | 1.3518 |
| 2023-01-19 | 0.9915 | 1.3425 |
| 2023-01-18 | 0.9881 | 1.3389 |
| 2023-01-17 | 0.9812 | 1.3315 |
| 2023-01-16 | 0.9783 | 1.3283 |
| 2023-01-13 | 0.9671 | 1.3163 |
| 2023-01-12 | 0.9634 | 1.3124 |
| 2023-01-11 | 0.9620 | 1.3109 |
| 2023-01-10 | 0.9619 | 1.3108 |
| 2023-01-09 | 0.9641 | 1.3131 |
| 2023-01-06 | 0.9604 | 1.3091 |
| 2023-01-05 | 0.9593 | 1.3080 |
| 2023-01-04 | 0.9482 | 1.2961 |
| 2023-01-03 | 0.9431 | 1.2906 |
| 2022-12-31 | 0.9299 | 1.2764 |
| 2022-12-30 | 0.9298 | 1.2763 |
| 2022-12-29 | 0.9250 | 1.2712 |
| 2022-12-28 | 0.9304 | 1.2770 |
| 2022-12-27 | 0.9346 | 1.2815 |
| 2022-12-26 | 0.9190 | 1.2647 |
| 2022-12-23 | 0.9051 | 1.2498 |
| 2022-12-22 | 0.9073 | 1.2522 |
| 2022-12-21 | 0.9152 | 1.2607 |
| 2022-12-20 | 0.9173 | 1.2629 |
| 2022-12-19 | 0.9205 | 1.2664 |
| 2022-12-16 | 0.9313 | 1.2779 |
| 2022-12-15 | 0.9416 | 1.2890 |
| 2022-12-14 | 0.9406 | 1.2879 |
| 2022-12-13 | 0.9472 | 1.2950 |
| 2022-12-12 | 0.9608 | 1.3096 |
| 2022-12-09 | 0.9623 | 1.3112 |
| 2022-12-08 | 0.9642 | 1.3132 |
| 2022-12-07 | 0.9675 | 1.3168 |
| 2022-12-06 | 0.9715 | 1.3211 |
| 2022-12-05 | 0.9749 | 1.3247 |
| 2022-12-02 | 0.9723 | 1.3219 |
| 2022-12-01 | 0.9717 | 1.3213 |
| 2022-11-30 | 0.9643 | 1.3133 |
| 2022-11-29 | 0.9667 | 1.3159 |
| 2022-11-28 | 0.9607 | 1.3095 |
| 2022-11-25 | 0.9605 | 1.3093 |
| 2022-11-24 | 0.9635 | 1.3125 |
| 2022-11-23 | 0.9554 | 1.3038 |
| 2022-11-22 | 0.9541 | 1.3024 |
| 2022-11-21 | 0.9605 | 1.3093 |
| 2022-11-18 | 0.9534 | 1.3016 |
| 2022-11-17 | 0.9577 | 1.3063 |
| 2022-11-16 | 0.9639 | 1.3129 |
| 2022-11-15 | 0.9742 | 1.3240 |
| 2022-11-14 | 0.9653 | 1.3144 |
| 2022-11-11 | 0.9780 | 1.3280 |
| 2022-11-10 | 0.9686 | 1.3179 |
| 2022-11-09 | 0.9782 | 1.3282 |
| 2022-11-08 | 0.9802 | 1.3304 |
| 2022-11-07 | 0.9829 | 1.3333 |
| 2022-11-04 | 0.9917 | 1.3427 |
| 2022-11-03 | 0.9764 | 1.3263 |
| 2022-11-02 | 0.9768 | 1.3267 |
| 2022-11-01 | 0.9716 | 1.3212 |
| 2022-10-31 | 0.9617 | 1.3105 |
| 2022-10-28 | 0.9650 | 1.3141 |
| 2022-10-27 | 0.9795 | 1.3296 |
| 2022-10-26 | 0.9822 | 1.3325 |
| 2022-10-25 | 0.9761 | 1.3260 |
| 2022-10-24 | 0.9751 | 1.3249 |
| 2022-10-21 | 0.9825 | 1.3329 |
| 2022-10-20 | 0.9816 | 1.3319 |
| 2022-10-19 | 0.9893 | 1.3401 |
| 2022-10-18 | 0.9929 | 1.3440 |
| 2022-10-17 | 0.9933 | 1.3444 |
| 2022-10-14 | 0.9977 | 1.3492 |
| 2022-10-13 | 0.9930 | 1.3441 |
| 2022-10-12 | 0.9942 | 1.3454 |
| 2022-10-11 | 0.9854 | 1.3360 |
| 2022-10-10 | 0.9798 | 1.3300 |
| 2022-09-30 | 0.9830 | 1.3334 |
| 2022-09-29 | 0.9878 | 1.3385 |
| 2022-09-28 | 0.9923 | 1.3434 |
| 2022-09-27 | 1.0054 | 1.3574 |
| 2022-09-26 | 1.0014 | 1.3531 |
| 2022-09-23 | 1.0053 | 1.3573 |
| 2022-09-22 | 1.0115 | 1.3640 |
| 2022-09-21 | 1.0134 | 1.3660 |
| 2022-09-20 | 1.0107 | 1.3631 |
| 2022-09-19 | 1.0041 | 1.3560 |
| 2022-09-16 | 1.0050 | 1.3570 |
| 2022-09-15 | 1.0169 | 1.3698 |
| 2022-09-14 | 1.0352 | 1.3894 |
| 2022-09-13 | 1.0391 | 1.3936 |
| 2022-09-09 | 1.0388 | 1.3932 |
| 2022-09-08 | 1.0388 | 1.3932 |
| 2022-09-07 | 1.0467 | 1.4017 |
| 2022-09-06 | 1.0412 | 1.3958 |
| 2022-09-05 | 1.0270 | 1.3806 |
| 2022-09-02 | 1.0189 | 1.3719 |
| 2022-09-01 | 1.0135 | 1.3661 |
| 2022-08-31 | 1.0178 | 1.3707 |
| 2022-08-30 | 1.0333 | 1.3873 |
| 2022-08-29 | 1.0394 | 1.3939 |
| 2022-08-26 | 1.0450 | 1.3999 |
| 2022-08-25 | 1.0488 | 1.4040 |
| 2022-08-24 | 1.0549 | 1.4105 |
| 2022-08-23 | 1.0855 | 1.4433 |
| 2022-08-22 | 1.0820 | 1.4396 |
| 2022-08-19 | 1.0772 | 1.4344 |
| 2022-08-18 | 1.0944 | 1.4529 |
| 2022-08-17 | 1.1102 | 1.4698 |
| 2022-08-16 | 1.1122 | 1.4720 |
| 2022-08-15 | 1.1111 | 1.4708 |
| 2022-08-12 | 1.1023 | 1.4613 |
| 2022-08-11 | 1.1034 | 1.4625 |
| 2022-08-10 | 1.0951 | 1.4536 |
| 2022-08-09 | 1.0977 | 1.4564 |
| 2022-08-08 | 1.0951 | 1.4536 |
