近一季财通可转债债券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% |
| 2026-08-14 |
财通可转债债券A |
1.2430 |
0.03% |
| 2026-08-13 |
财通可转债债券A |
1.2426 |
-1.11% |
| 2026-08-12 |
财通可转债债券A |
1.2566 |
-0.23% |
| 2026-08-11 |
财通可转债债券A |
1.2595 |
-0.76% |
| 2026-08-10 |
财通可转债债券A |
1.2692 |
-0.01% |
| 2026-08-07 |
财通可转债债券A |
1.2693 |
0.48% |
| 2026-08-06 |
财通可转债债券A |
1.2632 |
-0.27% |
| 2026-08-05 |
财通可转债债券A |
1.2666 |
0.98% |
| 2026-08-04 |
财通可转债债券A |
1.2543 |
1.17% |
| 2026-08-03 |
财通可转债债券A |
1.2398 |
-0.35% |
| 2026-07-31 |
财通可转债债券A |
1.2441 |
0.10% |
| 2026-07-30 |
财通可转债债券A |
1.2428 |
-0.39% |
| 2026-07-29 |
财通可转债债券A |
1.2477 |
0.72% |
| 2026-07-28 |
财通可转债债券A |
1.2388 |
-1.17% |
| 2026-07-27 |
财通可转债债券A |
1.2535 |
1.50% |
| 2026-07-24 |
财通可转债债券A |
1.2350 |
-0.48% |
| 2026-07-23 |
财通可转债债券A |
1.2409 |
-0.19% |
| 2026-07-22 |
财通可转债债券A |
1.2432 |
-0.70% |
| 2026-07-21 |
财通可转债债券A |
1.2520 |
2.50% |
| 2026-07-20 |
财通可转债债券A |
1.2215 |
0.00% |
| 2026-07-17 |
财通可转债债券A |
1.2215 |
-1.54% |
| 2026-07-16 |
财通可转债债券A |
1.2406 |
-1.08% |
| 2026-07-15 |
财通可转债债券A |
1.2542 |
0.31% |
| 2026-07-14 |
财通可转债债券A |
1.2503 |
1.46% |
| 2026-07-13 |
财通可转债债券A |
1.2323 |
-0.79% |
| 2026-07-10 |
财通可转债债券A |
1.2421 |
-0.38% |
| 2026-07-09 |
财通可转债债券A |
1.2469 |
0.12% |
| 2026-07-08 |
财通可转债债券A |
1.2454 |
-1.27% |
| 2026-07-07 |
财通可转债债券A |
1.2614 |
-0.57% |
| 2026-07-06 |
财通可转债债券A |
1.2686 |
-0.43% |
| 2026-07-03 |
财通可转债债券A |
1.2741 |
0.46% |
| 2026-07-02 |
财通可转债债券A |
1.2683 |
-1.17% |
| 2026-07-01 |
财通可转债债券A |
1.2833 |
0.16% |
| 2026-06-30 |
财通可转债债券A |
1.2812 |
1.41% |
| 2026-06-29 |
财通可转债债券A |
1.2634 |
0.49% |
| 2026-06-26 |
财通可转债债券A |
1.2573 |
-1.60% |
| 2026-06-25 |
财通可转债债券A |
1.2778 |
-0.08% |
| 2026-06-24 |
财通可转债债券A |
1.2788 |
0.65% |
| 2026-06-23 |
财通可转债债券A |
1.2706 |
-0.84% |
| 2026-06-22 |
财通可转债债券A |
1.2813 |
0.61% |
| 2026-06-18 |
财通可转债债券A |
1.2735 |
-0.83% |
| 2026-06-17 |
财通可转债债券A |
1.2841 |
0.09% |
