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 |
| 2025-12-16 |
财通可转债债券A |
1.1324 |
-0.28% |
| 2025-12-15 |
财通可转债债券A |
1.1356 |
0.09% |
| 2025-12-12 |
财通可转债债券A |
1.1346 |
0.22% |
| 2025-12-11 |
财通可转债债券A |
1.1321 |
-0.50% |
| 2025-12-10 |
财通可转债债券A |
1.1378 |
0.26% |
| 2025-12-09 |
财通可转债债券A |
1.1349 |
-0.46% |
| 2025-12-08 |
财通可转债债券A |
1.1402 |
0.18% |
| 2025-12-05 |
财通可转债债券A |
1.1382 |
0.48% |
| 2025-12-04 |
财通可转债债券A |
1.1328 |
-0.40% |
| 2025-12-03 |
财通可转债债券A |
1.1373 |
-0.32% |
| 2025-12-02 |
财通可转债债券A |
1.1409 |
-0.35% |
| 2025-12-01 |
财通可转债债券A |
1.1449 |
0.14% |
| 2025-11-28 |
财通可转债债券A |
1.1433 |
0.66% |
| 2025-11-27 |
财通可转债债券A |
1.1358 |
-0.13% |
| 2025-11-26 |
财通可转债债券A |
1.1373 |
-0.86% |
| 2025-11-25 |
财通可转债债券A |
1.1471 |
0.43% |
| 2025-11-24 |
财通可转债债券A |
1.1422 |
0.74% |
| 2025-11-21 |
财通可转债债券A |
1.1338 |
-1.46% |
| 2025-11-20 |
财通可转债债券A |
1.1506 |
-0.01% |
| 2025-11-19 |
财通可转债债券A |
1.1507 |
-0.23% |
| 2025-11-18 |
财通可转债债券A |
1.1534 |
-0.29% |
| 2025-11-17 |
财通可转债债券A |
1.1567 |
-0.33% |
