近一月财通可转债债券C|财通多策略稳健增长债券C基金净值查询
查询指定日期范围财通可转债债券C003205净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通可转债债券C |
1.2630 |
-0.60% |
| 2026-09-14 |
财通可转债债券C |
1.2706 |
0.30% |
| 2026-09-11 |
财通可转债债券C |
1.2668 |
-0.46% |
| 2026-09-10 |
财通可转债债券C |
1.2727 |
-0.55% |
| 2026-09-09 |
财通可转债债券C |
1.2797 |
-0.33% |
| 2026-09-08 |
财通可转债债券C |
1.2840 |
-0.19% |
| 2026-09-07 |
财通可转债债券C |
1.2864 |
1.04% |
| 2026-09-04 |
财通可转债债券C |
1.2731 |
-0.55% |
| 2026-09-03 |
财通可转债债券C |
1.2801 |
-0.24% |
| 2026-09-02 |
财通可转债债券C |
1.2832 |
-1.00% |
| 2026-09-01 |
财通可转债债券C |
1.2962 |
-0.65% |
| 2026-08-31 |
财通可转债债券C |
1.3047 |
0.35% |
| 2026-08-28 |
财通可转债债券C |
1.3002 |
-0.79% |
| 2026-08-27 |
财通可转债债券C |
1.3106 |
0.79% |
| 2026-08-26 |
财通可转债债券C |
1.3003 |
0.46% |
| 2026-08-25 |
财通可转债债券C |
1.2944 |
0.48% |
| 2026-08-24 |
财通可转债债券C |
1.2882 |
-0.04% |
| 2026-08-21 |
财通可转债债券C |
1.2887 |
-0.26% |
| 2026-08-20 |
财通可转债债券C |
1.2921 |
0.26% |
| 2026-08-19 |
财通可转债债券C |
1.2887 |
-0.88% |
| 2026-08-18 |
财通可转债债券C |
1.3002 |
-0.35% |
| 2026-08-17 |
财通可转债债券C |
1.3048 |
1.33% |
