財(cái)通可轉(zhuǎn)債債券C(財(cái)通多策略穩(wěn)健增長(zhǎng)債券C)基金凈值查詢(003205)
今天最新凈值
1.0446
0.0016 0.1500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0451
-0.0006 -0.0605%
- 累計(jì)凈值：1.0923
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.2913億
- 最近資產(chǎn)：0.28億
- 基金公司：
- 基金經(jīng)理：林洪鈞 楊燁超 羅曉倩 吳偉
近一月財(cái)通可轉(zhuǎn)債債券C|財(cái)通多策略穩(wěn)健增長(zhǎng)債券C基金凈值查詢
近一月,財(cái)通可轉(zhuǎn)債債券C(003205)基金累計(jì)收益率1.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
1.0457 |
1.0934 |
1.0446 |
1.0923 |
0.0011 |
0.11% |
| 2025-05-20 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
1.0446 |
1.0923 |
1.0430 |
1.0907 |
0.0016 |
0.15% |
| 2025-05-19 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
1.0430 |
1.0907 |
1.0408 |
1.0885 |
0.0022 |
0.21% |
| 2025-05-16 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
1.0408 |
1.0885 |
1.0393 |
1.0870 |
0.0015 |
0.14% |
| 2025-05-15 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
1.0393 |
1.0870 |
1.0435 |
1.0912 |
-0.0042 |
-0.40% |
| 2025-05-14 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
1.0435 |
1.0912 |
1.0431 |
1.0908 |
0.0004 |
0.04% |
| 2025-05-13 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
1.0431 |
1.0908 |
1.0433 |
1.0910 |
-0.0002 |
-0.02% |
| 2025-05-12 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
1.0433 |
1.0910 |
1.0392 |
1.0869 |
0.0041 |
0.39% |
| 2025-05-09 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
1.0392 |
1.0869 |
1.0449 |
1.0926 |
-0.0057 |
-0.55% |
| 2025-05-08 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
1.0449 |
1.0926 |
1.0412 |
1.0889 |
0.0037 |
0.36% |
|
|
| 2025-05-07 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
1.0412 |
1.0889 |
1.0418 |
1.0895 |
-0.0006 |
-0.06% |
| 2025-05-06 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
1.0418 |
1.0895 |
1.0310 |
1.0787 |
0.0108 |
1.05% |
| 2025-04-30 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
1.0310 |
1.0787 |
1.0327 |
1.0804 |
-0.0017 |
-0.16% |
| 2025-04-29 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
1.0327 |
1.0804 |
1.0302 |
1.0779 |
0.0025 |
0.24% |
| 2025-04-28 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
1.0302 |
1.0779 |
1.0357 |
1.0834 |
-0.0055 |
-0.53% |
| 2025-04-25 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
1.0357 |
1.0834 |
1.0338 |
1.0815 |
0.0019 |
0.18% |
| 2025-04-24 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
1.0338 |
1.0815 |
1.0351 |
1.0828 |
-0.0013 |
-0.13% |
| 2025-04-23 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
1.0351 |
1.0828 |
1.0317 |
1.0794 |
0.0034 |
0.33% |
| 2025-04-22 |
003205 |
財(cái)通可轉(zhuǎn)債債券C |
1.0317 |
1.0794 |
1.0284 |
1.0761 |
0.0033 |
0.32% |
