近半年财通可转债债券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 |
| 2026-09-16 |
财通可转债债券A |
1.2315 |
0.98% |
| 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% |
| 2026-06-16 |
财通可转债债券A |
1.2829 |
0.82% |
| 2026-06-15 |
财通可转债债券A |
1.2725 |
2.10% |
| 2026-06-12 |
财通可转债债券A |
1.2463 |
0.57% |
| 2026-06-11 |
财通可转债债券A |
1.2392 |
0.28% |
| 2026-06-10 |
财通可转债债券A |
1.2357 |
-0.95% |
| 2026-06-09 |
财通可转债债券A |
1.2475 |
1.32% |
| 2026-06-08 |
财通可转债债券A |
1.2313 |
-1.25% |
| 2026-06-05 |
财通可转债债券A |
1.2469 |
-0.80% |
| 2026-06-04 |
财通可转债债券A |
1.2570 |
-0.80% |
| 2026-06-03 |
财通可转债债券A |
1.2672 |
0.28% |
| 2026-06-02 |
财通可转债债券A |
1.2636 |
1.22% |
| 2026-06-01 |
财通可转债债券A |
1.2484 |
0.71% |
| 2026-05-29 |
财通可转债债券A |
1.2396 |
-0.95% |
| 2026-05-28 |
财通可转债债券A |
1.2515 |
1.32% |
| 2026-05-27 |
财通可转债债券A |
1.2352 |
-0.31% |
| 2026-05-26 |
财通可转债债券A |
1.2391 |
-0.63% |
| 2026-05-25 |
财通可转债债券A |
1.2470 |
0.58% |
| 2026-05-22 |
财通可转债债券A |
1.2398 |
1.43% |
| 2026-05-21 |
财通可转债债券A |
1.2223 |
-1.40% |
| 2026-05-20 |
财通可转债债券A |
1.2397 |
0.51% |
| 2026-05-19 |
财通可转债债券A |
1.2334 |
1.46% |
| 2026-05-18 |
财通可转债债券A |
1.2156 |
0.05% |
| 2026-05-15 |
财通可转债债券A |
1.2150 |
-0.84% |
| 2026-05-14 |
财通可转债债券A |
1.2253 |
-1.61% |
| 2026-05-13 |
财通可转债债券A |
1.2453 |
-0.10% |
| 2026-05-12 |
财通可转债债券A |
1.2466 |
-1.05% |
| 2026-05-11 |
财通可转债债券A |
1.2598 |
0.86% |
| 2026-05-08 |
财通可转债债券A |
1.2490 |
-0.56% |
| 2026-04-30 |
财通可转债债券A |
1.2263 |
-0.05% |
| 2026-04-29 |
财通可转债债券A |
1.2269 |
1.65% |
| 2026-04-28 |
财通可转债债券A |
1.2070 |
-0.94% |
| 2026-04-27 |
财通可转债债券A |
1.2184 |
0.17% |
| 2026-04-24 |
财通可转债债券A |
1.2163 |
0.26% |
| 2026-04-23 |
财通可转债债券A |
1.2132 |
-0.99% |
| 2026-04-22 |
财通可转债债券A |
1.2253 |
1.04% |
| 2026-04-21 |
财通可转债债券A |
1.2127 |
-0.09% |
| 2026-04-20 |
财通可转债债券A |
1.2138 |
0.13% |
| 2026-04-17 |
财通可转债债券A |
1.2122 |
0.77% |
| 2026-04-16 |
财通可转债债券A |
1.2029 |
1.79% |
| 2026-04-15 |
财通可转债债券A |
1.1817 |
-0.29% |
| 2026-04-14 |
财通可转债债券A |
1.1851 |
1.14% |
| 2026-04-13 |
财通可转债债券A |
1.1718 |
-0.18% |
| 2026-04-10 |
财通可转债债券A |
1.1739 |
0.36% |
| 2026-04-09 |
财通可转债债券A |
1.1697 |
-0.29% |
| 2026-04-08 |
财通可转债债券A |
1.1731 |
3.49% |
| 2026-04-07 |
财通可转债债券A |
1.1335 |
0.55% |
| 2026-04-03 |
财通可转债债券A |
1.1273 |
0.02% |
| 2026-04-02 |
财通可转债债券A |
1.1271 |
-1.49% |
| 2026-04-01 |
财通可转债债券A |
1.1441 |
2.45% |
| 2026-03-31 |
财通可转债债券A |
1.1167 |
-1.54% |
| 2026-03-30 |
财通可转债债券A |
1.1342 |
-0.73% |
| 2026-03-27 |
财通可转债债券A |
1.1425 |
1.08% |
| 2026-03-26 |
财通可转债债券A |
1.1303 |
-1.53% |
| 2026-03-25 |
财通可转债债券A |
1.1479 |
1.42% |
| 2026-03-24 |
财通可转债债券A |
1.1318 |
3.04% |
| 2026-03-23 |
财通可转债债券A |
1.0984 |
-2.29% |
| 2026-03-20 |
财通可转债债券A |
1.1241 |
-0.94% |
| 2026-03-19 |
财通可转债债券A |
1.1348 |
-1.94% |
| 2026-03-18 |
财通可转债债券A |
1.1573 |
1.48% |
| 2026-03-17 |
财通可转债债券A |
1.1404 |
-2.05% |
