近一年财通可转债债券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 |
| 2026-09-16 |
财通可转债债券C |
1.2754 |
0.98% |
| 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% |
| 2026-08-14 |
财通可转债债券C |
1.2877 |
0.03% |
| 2026-08-13 |
财通可转债债券C |
1.2873 |
-1.12% |
| 2026-08-12 |
财通可转债债券C |
1.3019 |
-0.24% |
| 2026-08-11 |
财通可转债债券C |
1.3050 |
-0.76% |
| 2026-08-10 |
财通可转债债券C |
1.3150 |
-0.02% |
| 2026-08-07 |
财通可转债债券C |
1.3152 |
0.48% |
| 2026-08-06 |
财通可转债债券C |
1.3089 |
-0.26% |
| 2026-08-05 |
财通可转债债券C |
1.3123 |
0.97% |
| 2026-08-04 |
财通可转债债券C |
1.2997 |
1.18% |
| 2026-08-03 |
财通可转债债券C |
1.2846 |
-0.36% |
| 2026-07-31 |
财通可转债债券C |
1.2892 |
0.11% |
| 2026-07-30 |
财通可转债债券C |
1.2878 |
-0.39% |
| 2026-07-29 |
财通可转债债券C |
1.2929 |
0.72% |
| 2026-07-28 |
财通可转债债券C |
1.2837 |
-1.17% |
| 2026-07-27 |
财通可转债债券C |
1.2989 |
1.49% |
| 2026-07-24 |
财通可转债债券C |
1.2798 |
-0.47% |
| 2026-07-23 |
财通可转债债券C |
1.2859 |
-0.19% |
| 2026-07-22 |
财通可转债债券C |
1.2883 |
-0.71% |
| 2026-07-21 |
财通可转债债券C |
1.2975 |
2.50% |
| 2026-07-20 |
财通可转债债券C |
1.2659 |
0.00% |
| 2026-07-17 |
财通可转债债券C |
1.2659 |
-1.54% |
| 2026-07-16 |
财通可转债债券C |
1.2857 |
-1.09% |
| 2026-07-15 |
财通可转债债券C |
1.2999 |
0.32% |
| 2026-07-14 |
财通可转债债券C |
1.2958 |
1.46% |
| 2026-07-13 |
财通可转债债券C |
1.2772 |
-0.79% |
| 2026-07-10 |
财通可转债债券C |
1.2874 |
-0.38% |
| 2026-07-09 |
财通可转债债券C |
1.2923 |
0.12% |
| 2026-07-08 |
财通可转债债券C |
1.2908 |
-1.27% |
| 2026-07-07 |
财通可转债债券C |
1.3074 |
-0.56% |
| 2026-07-06 |
财通可转债债券C |
1.3148 |
-0.44% |
| 2026-07-03 |
财通可转债债券C |
1.3206 |
0.46% |
| 2026-07-02 |
财通可转债债券C |
1.3146 |
-1.17% |
| 2026-07-01 |
财通可转债债券C |
1.3302 |
0.16% |
| 2026-06-30 |
财通可转债债券C |
1.3281 |
1.41% |
| 2026-06-29 |
财通可转债债券C |
1.3096 |
0.48% |
| 2026-06-26 |
财通可转债债券C |
1.3033 |
-1.61% |
| 2026-06-25 |
财通可转债债券C |
1.3246 |
-0.08% |
| 2026-06-24 |
财通可转债债券C |
1.3256 |
0.64% |
| 2026-06-23 |
财通可转债债券C |
1.3172 |
-0.83% |
| 2026-06-22 |
财通可转债债券C |
1.3282 |
0.60% |
| 2026-06-18 |
财通可转债债券C |
1.3203 |
-0.83% |
| 2026-06-17 |
财通可转债债券C |
1.3313 |
0.10% |
| 2026-06-16 |
财通可转债债券C |
1.3300 |
0.82% |
| 2026-06-15 |
财通可转债债券C |
1.3192 |
2.10% |
| 2026-06-12 |
财通可转债债券C |
1.2921 |
0.57% |
| 2026-06-11 |
财通可转债债券C |
1.2848 |
0.28% |
| 2026-06-10 |
财通可转债债券C |
1.2812 |
-0.94% |
| 2026-06-09 |
财通可转债债券C |
1.2934 |
1.32% |
| 2026-06-08 |
财通可转债债券C |
1.2766 |
-1.26% |
| 2026-06-05 |
财通可转债债券C |
1.2929 |
-0.81% |
| 2026-06-04 |
财通可转债债券C |
1.3034 |
-0.81% |
| 2026-06-03 |
财通可转债债券C |
1.3140 |
0.29% |
| 2026-06-02 |
财通可转债债券C |
1.3102 |
1.22% |
| 2026-06-01 |
财通可转债债券C |
1.2944 |
0.71% |
| 2026-05-29 |
财通可转债债券C |
1.2853 |
-0.96% |
| 2026-05-28 |
财通可转债债券C |
1.2978 |
1.33% |
| 2026-05-27 |
财通可转债债券C |
1.2808 |
-0.32% |
| 2026-05-26 |
财通可转债债券C |
1.2849 |
-0.63% |
| 2026-05-25 |
财通可转债债券C |
1.2931 |
0.58% |
| 2026-05-22 |
财通可转债债券C |
1.2857 |
1.44% |
| 2026-05-21 |
财通可转债债券C |
1.2675 |
-1.41% |
| 2026-05-20 |
财通可转债债券C |
1.2856 |
0.51% |
| 2026-05-19 |
财通可转债债券C |
1.2791 |
1.47% |
| 2026-05-18 |
财通可转债债券C |
1.2606 |
0.05% |
| 2026-05-15 |
财通可转债债券C |
1.2600 |
-0.84% |
| 2026-05-14 |
财通可转债债券C |
1.2707 |
-1.61% |
| 2026-05-13 |
财通可转债债券C |
1.2915 |
-0.11% |
| 2026-05-12 |
财通可转债债券C |
1.2929 |
-1.05% |
| 2026-05-11 |
财通可转债债券C |
1.3066 |
0.86% |
| 2026-05-08 |
财通可转债债券C |
1.2955 |
-0.55% |
| 2026-04-30 |
财通可转债债券C |
1.2719 |
-0.06% |
| 2026-04-29 |
财通可转债债券C |
1.2726 |
1.65% |
| 2026-04-28 |
财通可转债债券C |
1.2520 |
-0.94% |
| 2026-04-27 |
财通可转债债券C |
1.2639 |
0.17% |
| 2026-04-24 |
财通可转债债券C |
1.2617 |
0.25% |
| 2026-04-23 |
财通可转债债券C |
1.2585 |
-0.99% |
| 2026-04-22 |
财通可转债债券C |
1.2711 |
1.04% |
| 2026-04-21 |
财通可转债债券C |
1.2580 |
-0.10% |
| 2026-04-20 |
财通可转债债券C |
1.2592 |
0.14% |
| 2026-04-17 |
财通可转债债券C |
1.2575 |
0.77% |
| 2026-04-16 |
财通可转债债券C |
1.2479 |
1.79% |
| 2026-04-15 |
财通可转债债券C |
1.2259 |
-0.29% |
| 2026-04-14 |
财通可转债债券C |
1.2295 |
1.14% |
| 2026-04-13 |
财通可转债债券C |
1.2157 |
-0.17% |
| 2026-04-10 |
财通可转债债券C |
1.2178 |
0.35% |
| 2026-04-09 |
财通可转债债券C |
1.2135 |
-0.30% |
| 2026-04-08 |
财通可转债债券C |
1.2171 |
3.49% |
| 2026-04-07 |
财通可转债债券C |
1.1760 |
0.55% |
| 2026-04-03 |
财通可转债债券C |
1.1696 |
0.02% |
| 2026-04-02 |
财通可转债债券C |
1.1694 |
-1.49% |
| 2026-04-01 |
财通可转债债券C |
1.1871 |
2.45% |
| 2026-03-31 |
财通可转债债券C |
1.1587 |
-1.54% |
| 2026-03-30 |
财通可转债债券C |
1.1768 |
-0.73% |
| 2026-03-27 |
财通可转债债券C |
1.1855 |
1.07% |
| 2026-03-26 |
财通可转债债券C |
1.1729 |
-1.53% |
| 2026-03-25 |
财通可转债债券C |
1.1911 |
1.42% |
| 2026-03-24 |
财通可转债债券C |
1.1744 |
3.04% |
| 2026-03-23 |
财通可转债债券C |
1.1397 |
-2.30% |
| 2026-03-20 |
财通可转债债券C |
1.1665 |
-0.94% |
| 2026-03-19 |
财通可转债债券C |
1.1776 |
-1.95% |
| 2026-03-18 |
财通可转债债券C |
1.2010 |
1.48% |
| 2026-03-17 |
财通可转债债券C |
1.1835 |
-2.04% |
| 2026-03-16 |
财通可转债债券C |
1.2082 |
0.32% |
| 2026-03-13 |
财通可转债债券C |
1.2044 |
-1.21% |
| 2026-03-12 |
财通可转债债券C |
1.2192 |
-1.47% |
| 2026-03-11 |
财通可转债债券C |
1.2374 |
-0.08% |
| 2026-03-10 |
财通可转债债券C |
1.2384 |
1.67% |
| 2026-03-09 |
财通可转债债券C |
1.2181 |
-0.65% |
| 2026-03-06 |
财通可转债债券C |
1.2261 |
0.52% |
| 2026-03-05 |
财通可转债债券C |
1.2198 |
0.42% |
| 2026-03-04 |
财通可转债债券C |
1.2147 |
-0.22% |
| 2026-03-03 |
财通可转债债券C |
1.2174 |
-2.75% |
| 2026-03-02 |
财通可转债债券C |
1.2518 |
-0.52% |
| 2026-02-27 |
财通可转债债券C |
1.2583 |
-0.13% |
| 2026-02-26 |
财通可转债债券C |
1.2599 |
-0.51% |
| 2026-02-25 |
财通可转债债券C |
1.2664 |
0.36% |
| 2026-02-24 |
财通可转债债券C |
1.2618 |
0.73% |
| 2026-02-13 |
财通可转债债券C |
1.2527 |
-0.41% |
| 2026-02-12 |
财通可转债债券C |
1.2579 |
0.58% |
| 2026-02-11 |
财通可转债债券C |
1.2506 |
-0.06% |
| 2026-02-10 |
财通可转债债券C |
1.2513 |
-0.34% |
| 2026-02-09 |
财通可转债债券C |
1.2556 |
1.54% |
| 2026-02-06 |
财通可转债债券C |
1.2366 |
0.61% |
| 2026-02-05 |
财通可转债债券C |
1.2291 |
-0.68% |
| 2026-02-04 |
财通可转债债券C |
1.2375 |
-0.50% |
| 2026-02-03 |
财通可转债债券C |
1.2437 |
2.47% |
| 2026-02-02 |
财通可转债债券C |
1.2137 |
-2.44% |
| 2026-01-30 |
财通可转债债券C |
1.2440 |
-1.14% |
| 2026-01-29 |
财通可转债债券C |
1.2584 |
-1.13% |
| 2026-01-28 |
财通可转债债券C |
1.2728 |
0.27% |
| 2026-01-27 |
财通可转债债券C |
1.2694 |
0.35% |
| 2026-01-26 |
财通可转债债券C |
1.2650 |
-1.25% |
| 2026-01-23 |
财通可转债债券C |
1.2810 |
0.92% |
| 2026-01-22 |
财通可转债债券C |
1.2693 |
0.71% |
| 2026-01-21 |
财通可转债债券C |
1.2604 |
0.65% |
| 2026-01-20 |
财通可转债债券C |
1.2523 |
-0.61% |
| 2026-01-19 |
财通可转债债券C |
1.2600 |
-0.10% |
| 2026-01-16 |
财通可转债债券C |
1.2612 |
0.71% |
| 2026-01-15 |
财通可转债债券C |
1.2523 |
-0.11% |
| 2026-01-14 |
财通可转债债券C |
1.2537 |
0.30% |
| 2026-01-13 |
财通可转债债券C |
1.2499 |
-1.07% |
| 2026-01-12 |
财通可转债债券C |
1.2634 |
1.84% |
| 2026-01-09 |
财通可转债债券C |
1.2406 |
1.31% |
| 2026-01-08 |
财通可转债债券C |
1.2245 |
0.76% |
| 2026-01-07 |
财通可转债债券C |
1.2153 |
0.20% |
| 2026-01-06 |
财通可转债债券C |
1.2129 |
0.97% |
| 2026-01-05 |
财通可转债债券C |
1.2012 |
0.64% |
| 2025-12-31 |
财通可转债债券C |
1.1936 |
0.02% |
| 2025-12-30 |
财通可转债债券C |
1.1934 |
-0.08% |
| 2025-12-29 |
财通可转债债券C |
1.1943 |
-0.08% |
| 2025-12-26 |
财通可转债债券C |
1.1953 |
-0.22% |
| 2025-12-25 |
财通可转债债券C |
1.1979 |
0.38% |
| 2025-12-24 |
财通可转债债券C |
1.1934 |
0.38% |
| 2025-12-23 |
财通可转债债券C |
1.1889 |
-0.41% |
| 2025-12-22 |
财通可转债债券C |
1.1938 |
0.16% |
| 2025-12-19 |
财通可转债债券C |
1.1919 |
0.35% |
| 2025-12-18 |
财通可转债债券C |
1.1877 |
0.30% |
| 2025-12-17 |
财通可转债债券C |
1.1842 |
0.67% |
| 2025-12-16 |
财通可转债债券C |
1.1763 |
-0.29% |
| 2025-12-15 |
财通可转债债券C |
1.1797 |
0.08% |
| 2025-12-12 |
财通可转债债券C |
1.1787 |
0.22% |
| 2025-12-11 |
财通可转债债券C |
1.1761 |
-0.50% |
| 2025-12-10 |
财通可转债债券C |
1.1820 |
0.25% |
| 2025-12-09 |
财通可转债债券C |
1.1790 |
-0.47% |
| 2025-12-08 |
财通可转债债券C |
1.1846 |
0.18% |
| 2025-12-05 |
财通可转债债券C |
1.1825 |
0.48% |
| 2025-12-04 |
财通可转债债券C |
1.1769 |
-0.40% |
| 2025-12-03 |
财通可转债债券C |
1.1816 |
-0.31% |
| 2025-12-02 |
财通可转债债券C |
1.1853 |
-0.35% |
| 2025-12-01 |
财通可转债债券C |
1.1895 |
0.13% |
| 2025-11-28 |
财通可转债债券C |
1.1879 |
0.66% |
| 2025-11-27 |
财通可转债债券C |
1.1801 |
-0.13% |
| 2025-11-26 |
财通可转债债券C |
1.1816 |
-0.87% |
| 2025-11-25 |
财通可转债债券C |
1.1919 |
0.43% |
| 2025-11-24 |
财通可转债债券C |
1.1868 |
0.74% |
| 2025-11-21 |
财通可转债债券C |
1.1781 |
-1.46% |
| 2025-11-20 |
财通可转债债券C |
1.1956 |
-0.01% |
| 2025-11-19 |
财通可转债债券C |
1.1957 |
-0.23% |
| 2025-11-18 |
财通可转债债券C |
1.1985 |
-0.29% |
| 2025-11-17 |
财通可转债债券C |
1.2020 |
-0.32% |
| 2025-11-14 |
财通可转债债券C |
1.2059 |
-0.48% |
| 2025-11-13 |
财通可转债债券C |
1.2117 |
1.18% |
| 2025-11-12 |
财通可转债债券C |
1.1976 |
-0.20% |
| 2025-11-11 |
财通可转债债券C |
1.2000 |
-0.05% |
| 2025-11-10 |
财通可转债债券C |
1.2006 |
0.31% |
| 2025-11-07 |
财通可转债债券C |
1.1969 |
-0.20% |
| 2025-11-06 |
财通可转债债券C |
1.1993 |
0.10% |
| 2025-11-05 |
财通可转债债券C |
1.1981 |
0.61% |
| 2025-11-04 |
财通可转债债券C |
1.1908 |
-0.66% |
| 2025-11-03 |
财通可转债债券C |
1.1987 |
-0.01% |
| 2025-10-31 |
财通可转债债券C |
1.1988 |
1.17% |
| 2025-10-30 |
财通可转债债券C |
1.1849 |
-0.76% |
| 2025-10-29 |
财通可转债债券C |
1.1940 |
-0.13% |
| 2025-10-28 |
财通可转债债券C |
1.1955 |
0.30% |
| 2025-10-27 |
财通可转债债券C |
1.1919 |
0.46% |
| 2025-10-24 |
财通可转债债券C |
1.1864 |
0.77% |
| 2025-10-23 |
财通可转债债券C |
1.1773 |
0.10% |
| 2025-10-22 |
财通可转债债券C |
1.1761 |
-0.45% |
| 2025-10-21 |
财通可转债债券C |
1.1814 |
0.69% |
| 2025-10-20 |
财通可转债债券C |
1.1733 |
0.08% |
| 2025-10-17 |
财通可转债债券C |
1.1724 |
-0.47% |
| 2025-10-16 |
财通可转债债券C |
1.1779 |
-0.88% |
| 2025-10-15 |
财通可转债债券C |
1.1884 |
-0.01% |
| 2025-10-14 |
财通可转债债券C |
1.1885 |
-0.82% |
| 2025-10-13 |
财通可转债债券C |
1.1983 |
-0.61% |
| 2025-10-10 |
财通可转债债券C |
1.2056 |
0.48% |
| 2025-10-09 |
财通可转债债券C |
1.1998 |
0.58% |
| 2025-09-30 |
财通可转债债券C |
1.1929 |
0.73% |
| 2025-09-29 |
财通可转债债券C |
1.1842 |
1.21% |
| 2025-09-26 |
财通可转债债券C |
1.1700 |
0.00% |
| 2025-09-25 |
财通可转债债券C |
1.1700 |
0.08% |
| 2025-09-24 |
财通可转债债券C |
1.1691 |
1.21% |
| 2025-09-23 |
财通可转债债券C |
1.1551 |
-0.39% |
| 2025-09-22 |
财通可转债债券C |
1.1596 |
-0.48% |
| 2025-09-19 |
财通可转债债券C |
1.1652 |
-0.47% |
| 2025-09-18 |
财通可转债债券C |
1.1707 |
-0.81% |
| 2025-09-17 |
财通可转债债券C |
1.1803 |
0.38% |
