近一月财通可转债债券A|财通多策略债基基金净值查询
查询指定日期范围财通可转债债券A720002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A |
1.2196 |
-0.59% |
| 2026-09-14 |
财通可转债债券A |
1.2269 |
0.31% |
| 2026-09-11 |
财通可转债债券A |
1.2231 |
-0.46% |
| 2026-09-10 |
财通可转债债券A |
1.2288 |
-0.54% |
| 2026-09-09 |
财通可转债债券A |
1.2355 |
-0.34% |
| 2026-09-08 |
财通可转债债券A |
1.2397 |
-0.19% |
| 2026-09-07 |
财通可转债债券A |
1.2420 |
1.05% |
| 2026-09-04 |
财通可转债债券A |
1.2291 |
-0.55% |
| 2026-09-03 |
财通可转债债券A |
1.2359 |
-0.24% |
| 2026-09-02 |
财通可转债债券A |
1.2389 |
-0.99% |
| 2026-09-01 |
财通可转债债券A |
1.2513 |
-0.66% |
| 2026-08-31 |
财通可转债债券A |
1.2596 |
0.35% |
| 2026-08-28 |
财通可转债债券A |
1.2552 |
-0.80% |
| 2026-08-27 |
财通可转债债券A |
1.2653 |
0.80% |
| 2026-08-26 |
财通可转债债券A |
1.2552 |
0.45% |
| 2026-08-25 |
财通可转债债券A |
1.2496 |
0.49% |
| 2026-08-24 |
财通可转债债券A |
1.2435 |
-0.04% |
| 2026-08-21 |
财通可转债债券A |
1.2440 |
-0.26% |
| 2026-08-20 |
财通可转债债券A |
1.2473 |
0.27% |
| 2026-08-19 |
财通可转债债券A |
1.2440 |
-0.88% |
| 2026-08-18 |
财通可转债债券A |
1.2551 |
-0.35% |
| 2026-08-17 |
财通可转债债券A |
1.2595 |
1.33% |
