今年以来财通可转债债券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 |
| 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% |
| 2025-09-16 |
财通可转债债券C |
1.1758 |
-0.20% |
| 2025-09-15 |
财通可转债债券C |
1.1781 |
-0.74% |
| 2025-09-12 |
财通可转债债券C |
1.1869 |
-0.24% |
| 2025-09-11 |
财通可转债债券C |
1.1897 |
1.42% |
| 2025-09-10 |
财通可转债债券C |
1.1731 |
-0.47% |
| 2025-09-09 |
财通可转债债券C |
1.1786 |
-0.82% |
| 2025-09-08 |
财通可转债债券C |
1.1884 |
0.78% |
| 2025-09-05 |
财通可转债债券C |
1.1792 |
2.23% |
| 2025-09-04 |
财通可转债债券C |
1.1535 |
0.10% |
| 2025-09-03 |
财通可转债债券C |
1.1524 |
0.15% |
| 2025-09-02 |
财通可转债债券C |
1.1507 |
-0.74% |
| 2025-09-01 |
财通可转债债券C |
1.1593 |
-0.28% |
| 2025-08-29 |
财通可转债债券C |
1.1626 |
-0.73% |
| 2025-08-28 |
财通可转债债券C |
1.1711 |
-0.03% |
| 2025-08-27 |
财通可转债债券C |
1.1714 |
-2.10% |
| 2025-08-26 |
财通可转债债券C |
1.1965 |
0.23% |
| 2025-08-25 |
财通可转债债券C |
1.1938 |
0.30% |
| 2025-08-22 |
财通可转债债券C |
1.1902 |
0.82% |
| 2025-08-21 |
财通可转债债券C |
1.1805 |
0.31% |
| 2025-08-20 |
财通可转债债券C |
1.1769 |
0.44% |
| 2025-08-19 |
财通可转债债券C |
1.1718 |
0.34% |
| 2025-08-18 |
财通可转债债券C |
1.1678 |
1.08% |
| 2025-08-15 |
财通可转债债券C |
1.1553 |
0.79% |
| 2025-08-14 |
财通可转债债券C |
1.1463 |
-0.61% |
| 2025-08-13 |
财通可转债债券C |
1.1533 |
0.33% |
| 2025-08-12 |
财通可转债债券C |
1.1495 |
-0.21% |
| 2025-08-11 |
财通可转债债券C |
1.1519 |
0.76% |
| 2025-08-08 |
财通可转债债券C |
1.1432 |
0.32% |
| 2025-08-07 |
财通可转债债券C |
1.1396 |
-0.07% |
| 2025-08-06 |
财通可转债债券C |
1.1404 |
0.57% |
| 2025-08-05 |
财通可转债债券C |
1.1339 |
0.75% |
| 2025-08-04 |
财通可转债债券C |
1.1255 |
0.96% |
| 2025-08-01 |
财通可转债债券C |
1.1148 |
0.42% |
| 2025-07-31 |
财通可转债债券C |
1.1101 |
-0.66% |
| 2025-07-30 |
财通可转债债券C |
1.1175 |
0.03% |
| 2025-07-29 |
财通可转债债券C |
1.1172 |
0.16% |
| 2025-07-28 |
财通可转债债券C |
1.1154 |
-0.72% |
| 2025-07-25 |
财通可转债债券C |
1.1235 |
0.13% |
| 2025-07-24 |
财通可转债债券C |
1.1220 |
0.72% |
| 2025-07-23 |
财通可转债债券C |
1.1140 |
-0.38% |
| 2025-07-22 |
财通可转债债券C |
1.1183 |
0.30% |
| 2025-07-21 |
财通可转债债券C |
1.1150 |
0.28% |
| 2025-07-18 |
财通可转债债券C |
1.1119 |
0.22% |
| 2025-07-17 |
财通可转债债券C |
1.1095 |
1.33% |
| 2025-07-16 |
财通可转债债券C |
1.0949 |
0.40% |
| 2025-07-15 |
财通可转债债券C |
1.0905 |
0.17% |
| 2025-07-14 |
财通可转债债券C |
1.0887 |
-0.21% |
| 2025-07-11 |
财通可转债债券C |
1.0910 |
0.51% |
| 2025-07-10 |
财通可转债债券C |
1.0855 |
0.39% |
| 2025-07-09 |
财通可转债债券C |
1.0813 |
0.08% |
| 2025-07-08 |
财通可转债债券C |
1.0804 |
0.28% |
| 2025-07-07 |
财通可转债债券C |
1.0774 |
-0.42% |
| 2025-07-04 |
财通可转债债券C |
1.0819 |
0.55% |
| 2025-07-03 |
财通可转债债券C |
1.0760 |
0.70% |
| 2025-07-02 |
财通可转债债券C |
1.0685 |
-1.04% |
| 2025-07-01 |
财通可转债债券C |
1.0797 |
1.00% |
| 2025-06-30 |
财通可转债债券C |
1.0690 |
0.41% |
| 2025-06-27 |
财通可转债债券C |
1.0646 |
0.17% |
| 2025-06-26 |
财通可转债债券C |
1.0628 |
-0.20% |
| 2025-06-25 |
财通可转债债券C |
1.0649 |
0.80% |
| 2025-06-24 |
财通可转债债券C |
1.0564 |
0.44% |
| 2025-06-23 |
财通可转债债券C |
1.0518 |
0.48% |
| 2025-06-20 |
财通可转债债券C |
1.0468 |
-0.05% |
| 2025-06-19 |
财通可转债债券C |
1.0473 |
-0.47% |
| 2025-06-18 |
财通可转债债券C |
1.0522 |
0.08% |
| 2025-06-17 |
财通可转债债券C |
1.0514 |
-0.84% |
| 2025-06-16 |
财通可转债债券C |
1.0603 |
0.10% |
| 2025-06-13 |
财通可转债债券C |
1.0592 |
-0.42% |
| 2025-06-12 |
财通可转债债券C |
1.0637 |
0.39% |
| 2025-06-11 |
财通可转债债券C |
1.0596 |
0.08% |
| 2025-06-10 |
财通可转债债券C |
1.0588 |
-0.22% |
| 2025-06-09 |
财通可转债债券C |
1.0611 |
0.40% |
| 2025-06-06 |
财通可转债债券C |
1.0569 |
0.23% |
| 2025-06-05 |
财通可转债债券C |
1.0545 |
0.29% |
| 2025-06-04 |
财通可转债债券C |
1.0514 |
0.51% |
| 2025-06-03 |
财通可转债债券C |
1.0461 |
0.11% |
| 2025-05-30 |
财通可转债债券C |
1.0450 |
-0.14% |
| 2025-05-29 |
财通可转债债券C |
1.0465 |
0.65% |
| 2025-05-28 |
财通可转债债券C |
1.0397 |
-0.03% |
| 2025-05-27 |
财通可转债债券C |
1.0400 |
-0.14% |
| 2025-05-26 |
财通可转债债券C |
1.0415 |
-0.04% |
| 2025-05-23 |
财通可转债债券C |
1.0419 |
-0.11% |
| 2025-05-22 |
财通可转债债券C |
1.0430 |
-0.26% |
| 2025-05-21 |
财通可转债债券C |
1.0457 |
0.11% |
| 2025-05-20 |
财通可转债债券C |
1.0446 |
0.15% |
| 2025-05-19 |
财通可转债债券C |
1.0430 |
0.21% |
| 2025-05-16 |
财通可转债债券C |
1.0408 |
0.14% |
| 2025-05-15 |
财通可转债债券C |
1.0393 |
-0.40% |
| 2025-05-14 |
财通可转债债券C |
1.0435 |
0.04% |
| 2025-05-13 |
财通可转债债券C |
1.0431 |
-0.02% |
| 2025-05-12 |
财通可转债债券C |
1.0433 |
0.39% |
| 2025-05-09 |
财通可转债债券C |
1.0392 |
-0.55% |
| 2025-05-08 |
财通可转债债券C |
1.0449 |
0.36% |
| 2025-05-07 |
财通可转债债券C |
1.0412 |
-0.06% |
| 2025-05-06 |
财通可转债债券C |
1.0418 |
1.05% |
| 2025-04-30 |
财通可转债债券C |
1.0310 |
-0.16% |
| 2025-04-29 |
财通可转债债券C |
1.0327 |
0.24% |
| 2025-04-28 |
财通可转债债券C |
1.0302 |
-0.53% |
| 2025-04-25 |
财通可转债债券C |
1.0357 |
0.18% |
| 2025-04-24 |
财通可转债债券C |
1.0338 |
-0.13% |
| 2025-04-23 |
财通可转债债券C |
1.0351 |
0.33% |
| 2025-04-22 |
财通可转债债券C |
1.0317 |
0.32% |
| 2025-04-21 |
财通可转债债券C |
1.0284 |
0.18% |
| 2025-04-18 |
财通可转债债券C |
1.0266 |
-0.03% |
| 2025-04-17 |
财通可转债债券C |
1.0269 |
0.10% |
| 2025-04-16 |
财通可转债债券C |
1.0259 |
-0.17% |
| 2025-04-15 |
财通可转债债券C |
1.0276 |
-0.12% |
| 2025-04-14 |
财通可转债债券C |
1.0288 |
0.45% |
| 2025-04-11 |
财通可转债债券C |
1.0242 |
-0.27% |
| 2025-04-10 |
财通可转债债券C |
1.0270 |
0.25% |
| 2025-04-09 |
财通可转债债券C |
1.0244 |
0.84% |
| 2025-04-08 |
财通可转债债券C |
1.0159 |
1.59% |
| 2025-04-07 |
财通可转债债券C |
1.0000 |
-2.45% |
| 2025-04-03 |
财通可转债债券C |
1.0251 |
0.12% |
| 2025-04-02 |
财通可转债债券C |
1.0239 |
0.07% |
| 2025-04-01 |
财通可转债债券C |
1.0232 |
0.39% |
| 2025-03-31 |
财通可转债债券C |
1.0192 |
-0.05% |
| 2025-03-28 |
财通可转债债券C |
1.0197 |
-0.02% |
| 2025-03-27 |
财通可转债债券C |
1.0199 |
-0.19% |
| 2025-03-26 |
财通可转债债券C |
1.0218 |
0.21% |
| 2025-03-25 |
财通可转债债券C |
1.0197 |
0.30% |
| 2025-03-24 |
财通可转债债券C |
1.0166 |
-0.15% |
| 2025-03-21 |
财通可转债债券C |
1.0181 |
-0.79% |
| 2025-03-20 |
财通可转债债券C |
1.0262 |
-0.38% |
| 2025-03-19 |
财通可转债债券C |
1.0301 |
-0.10% |
| 2025-03-18 |
财通可转债债券C |
1.0311 |
-0.20% |
| 2025-03-17 |
财通可转债债券C |
1.0332 |
0.09% |
| 2025-03-14 |
财通可转债债券C |
1.0323 |
0.96% |
| 2025-03-13 |
财通可转债债券C |
1.0225 |
-0.23% |
| 2025-03-12 |
财通可转债债券C |
1.0249 |
-0.14% |
| 2025-03-11 |
财通可转债债券C |
1.0263 |
-0.05% |
| 2025-03-10 |
财通可转债债券C |
1.0268 |
-0.12% |
| 2025-03-07 |
财通可转债债券C |
1.0280 |
0.14% |
| 2025-03-06 |
财通可转债债券C |
1.0266 |
0.34% |
| 2025-03-05 |
财通可转债债券C |
1.0231 |
0.31% |
| 2025-03-04 |
财通可转债债券C |
1.0199 |
0.12% |
| 2025-03-03 |
财通可转债债券C |
1.0187 |
-0.09% |
| 2025-02-28 |
财通可转债债券C |
1.0196 |
-0.88% |
| 2025-02-27 |
财通可转债债券C |
1.0287 |
-0.34% |
| 2025-02-26 |
财通可转债债券C |
1.0322 |
0.56% |
| 2025-02-25 |
财通可转债债券C |
1.0265 |
-0.15% |
| 2025-02-24 |
财通可转债债券C |
1.0280 |
0.17% |
| 2025-02-21 |
财通可转债债券C |
1.0263 |
0.53% |
| 2025-02-20 |
财通可转债债券C |
1.0209 |
0.06% |
| 2025-02-19 |
财通可转债债券C |
1.0203 |
0.50% |
| 2025-02-18 |
财通可转债债券C |
1.0152 |
-0.41% |
| 2025-02-17 |
财通可转债债券C |
1.0194 |
0.06% |
| 2025-02-14 |
财通可转债债券C |
1.0188 |
0.17% |
| 2025-02-13 |
财通可转债债券C |
1.0171 |
-0.31% |
| 2025-02-12 |
财通可转债债券C |
1.0203 |
0.34% |
| 2025-02-11 |
财通可转债债券C |
1.0168 |
-0.16% |
| 2025-02-10 |
财通可转债债券C |
1.0184 |
-0.01% |
| 2025-02-07 |
财通可转债债券C |
1.0185 |
0.39% |
| 2025-02-06 |
财通可转债债券C |
1.0145 |
0.91% |
| 2025-02-05 |
财通可转债债券C |
1.0054 |
0.40% |
| 2025-01-27 |
财通可转债债券C |
1.0014 |
-0.52% |
| 2025-01-24 |
财通可转债债券C |
1.0066 |
0.45% |
| 2025-01-23 |
财通可转债债券C |
1.0021 |
-0.21% |
| 2025-01-22 |
财通可转债债券C |
1.0042 |
-0.35% |
| 2025-01-21 |
财通可转债债券C |
1.0077 |
-0.17% |
| 2025-01-20 |
财通可转债债券C |
1.0094 |
0.27% |
| 2025-01-17 |
财通可转债债券C |
1.0067 |
0.51% |
| 2025-01-16 |
财通可转债债券C |
1.0016 |
-0.09% |
| 2025-01-15 |
财通可转债债券C |
1.0025 |
0.34% |
| 2025-01-14 |
财通可转债债券C |
0.9991 |
0.92% |
| 2025-01-13 |
财通可转债债券C |
0.9900 |
-0.50% |
| 2025-01-10 |
财通可转债债券C |
0.9950 |
-0.28% |
| 2025-01-09 |
财通可转债债券C |
0.9978 |
0.00% |
| 2025-01-08 |
财通可转债债券C |
0.9978 |
0.05% |
| 2025-01-07 |
财通可转债债券C |
0.9973 |
0.53% |
| 2025-01-06 |
财通可转债债券C |
0.9920 |
-0.34% |
| 2025-01-03 |
财通可转债债券C |
0.9954 |
-0.17% |
| 2025-01-02 |
财通可转债债券C |
0.9971 |
-0.80% |
