财通可转债债券A(720002)
2026-02-13
1.2068
-0.4044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.1382 | 1.4999 |
| 2025-12-04 | 1.1328 | 1.4941 |
| 2025-12-03 | 1.1373 | 1.4989 |
| 2025-12-02 | 1.1409 | 1.5028 |
| 2025-12-01 | 1.1449 | 1.5070 |
| 2025-11-28 | 1.1433 | 1.5053 |
| 2025-11-27 | 1.1358 | 1.4973 |
| 2025-11-26 | 1.1373 | 1.4989 |
| 2025-11-25 | 1.1471 | 1.5094 |
| 2025-11-24 | 1.1422 | 1.5041 |
| 2025-11-21 | 1.1338 | 1.4951 |
| 2025-11-20 | 1.1506 | 1.5132 |
| 2025-11-19 | 1.1507 | 1.5133 |
| 2025-11-18 | 1.1534 | 1.5162 |
| 2025-11-17 | 1.1567 | 1.5197 |
| 2025-11-14 | 1.1605 | 1.5238 |
| 2025-11-13 | 1.1661 | 1.5298 |
| 2025-11-12 | 1.1525 | 1.5152 |
| 2025-11-11 | 1.1548 | 1.5177 |
| 2025-11-10 | 1.1553 | 1.5182 |
| 2025-11-07 | 1.1517 | 1.5143 |
| 2025-11-06 | 1.1541 | 1.5169 |
| 2025-11-05 | 1.1528 | 1.5155 |
| 2025-11-04 | 1.1458 | 1.5080 |
| 2025-11-03 | 1.1534 | 1.5162 |
| 2025-10-31 | 1.1535 | 1.5163 |
| 2025-10-30 | 1.1401 | 1.5019 |
| 2025-10-29 | 1.1488 | 1.5112 |
| 2025-10-28 | 1.1503 | 1.5128 |
| 2025-10-27 | 1.1468 | 1.5091 |
| 2025-10-24 | 1.1414 | 1.5033 |
| 2025-10-23 | 1.1326 | 1.4938 |
| 2025-10-22 | 1.1315 | 1.4927 |
| 2025-10-21 | 1.1366 | 1.4981 |
| 2025-10-20 | 1.1287 | 1.4897 |
| 2025-10-17 | 1.1279 | 1.4888 |
| 2025-10-16 | 1.1331 | 1.4944 |
| 2025-10-15 | 1.1432 | 1.5052 |
| 2025-10-14 | 1.1433 | 1.5053 |
| 2025-10-13 | 1.1528 | 1.5155 |
| 2025-10-10 | 1.1597 | 1.5229 |
| 2025-10-09 | 1.1542 | 1.5170 |
| 2025-09-30 | 1.1474 | 1.5097 |
| 2025-09-29 | 1.1390 | 1.5007 |
| 2025-09-26 | 1.1253 | 1.4860 |
| 2025-09-25 | 1.1253 | 1.4860 |
| 2025-09-24 | 1.1244 | 1.4851 |
| 2025-09-23 | 1.1109 | 1.4706 |
| 2025-09-22 | 1.1152 | 1.4752 |
| 2025-09-19 | 1.1206 | 1.4810 |
| 2025-09-18 | 1.1259 | 1.4867 |
| 2025-09-17 | 1.1351 | 1.4965 |
| 2025-09-16 | 1.1307 | 1.4918 |
| 2025-09-15 | 1.1329 | 1.4942 |
| 2025-09-12 | 1.1414 | 1.5033 |
| 2025-09-11 | 1.1441 | 1.5062 |
| 2025-09-10 | 1.1281 | 1.4890 |
| 2025-09-09 | 1.1334 | 1.4947 |
| 2025-09-08 | 1.1428 | 1.5048 |
| 2025-09-05 | 1.1339 | 1.4952 |
| 2025-09-04 | 1.1091 | 1.4686 |
| 2025-09-03 | 1.1081 | 1.4676 |
| 2025-09-02 | 1.1064 | 1.4657 |
| 2025-09-01 | 1.1147 | 1.4746 |
| 2025-08-29 | 1.1179 | 1.4781 |
| 2025-08-28 | 1.1260 | 1.4868 |
| 2025-08-27 | 1.1263 | 1.4871 |
| 2025-08-26 | 1.1504 | 1.5129 |
| 2025-08-25 | 1.1478 | 1.5102 |
| 2025-08-22 | 1.1443 | 1.5064 |
