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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一季財(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
基金歷史凈值按日期查詢: -
近一季,財(cái)通可轉(zhuǎn)債債券C(003205)基金累計(jì)收益率2.22%
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%
2025-04-21 003205 財(cái)通可轉(zhuǎn)債債券C 1.0284 1.0761 1.0266 1.0743 0.0018 0.18%
2025-04-18 003205 財(cái)通可轉(zhuǎn)債債券C 1.0266 1.0743 1.0269 1.0746 -0.0003 -0.03%
2025-04-17 003205 財(cái)通可轉(zhuǎn)債債券C 1.0269 1.0746 1.0259 1.0736 0.0010 0.10%
2025-04-16 003205 財(cái)通可轉(zhuǎn)債債券C 1.0259 1.0736 1.0276 1.0753 -0.0017 -0.17%
2025-04-15 003205 財(cái)通可轉(zhuǎn)債債券C 1.0276 1.0753 1.0288 1.0765 -0.0012 -0.12%
2025-04-14 003205 財(cái)通可轉(zhuǎn)債債券C 1.0288 1.0765 1.0242 1.0719 0.0046 0.45%
2025-04-11 003205 財(cái)通可轉(zhuǎn)債債券C 1.0242 1.0719 1.0270 1.0747 -0.0028 -0.27%
2025-04-10 003205 財(cái)通可轉(zhuǎn)債債券C 1.0270 1.0747 1.0244 1.0721 0.0026 0.25%
2025-04-09 003205 財(cái)通可轉(zhuǎn)債債券C 1.0244 1.0721 1.0159 1.0636 0.0085 0.84%
2025-04-08 003205 財(cái)通可轉(zhuǎn)債債券C 1.0159 1.0636 1.0000 1.0477 0.0159 1.59%
2025-04-07 003205 財(cái)通可轉(zhuǎn)債債券C 1.0000 1.0477 1.0251 1.0728 -0.0251 -2.45%
2025-04-03 003205 財(cái)通可轉(zhuǎn)債債券C 1.0251 1.0728 1.0239 1.0716 0.0012 0.12%
2025-04-02 003205 財(cái)通可轉(zhuǎn)債債券C 1.0239 1.0716 1.0232 1.0709 0.0007 0.07%
2025-04-01 003205 財(cái)通可轉(zhuǎn)債債券C 1.0232 1.0709 1.0192 1.0669 0.0040 0.39%
2025-03-31 003205 財(cái)通可轉(zhuǎn)債債券C 1.0192 1.0669 1.0197 1.0674 -0.0005 -0.05%
2025-03-28 003205 財(cái)通可轉(zhuǎn)債債券C 1.0197 1.0674 1.0199 1.0676 -0.0002 -0.02%
2025-03-27 003205 財(cái)通可轉(zhuǎn)債債券C 1.0199 1.0676 1.0218 1.0695 -0.0019 -0.19%
2025-03-26 003205 財(cái)通可轉(zhuǎn)債債券C 1.0218 1.0695 1.0197 1.0674 0.0021 0.21%
2025-03-25 003205 財(cái)通可轉(zhuǎn)債債券C 1.0197 1.0674 1.0166 1.0643 0.0031 0.30%
2025-03-24 003205 財(cái)通可轉(zhuǎn)債債券C 1.0166 1.0643 1.0181 1.0658 -0.0015 -0.15%
2025-03-21 003205 財(cái)通可轉(zhuǎn)債債券C 1.0181 1.0658 1.0262 1.0739 -0.0081 -0.79%
2025-03-20 003205 財(cái)通可轉(zhuǎn)債債券C 1.0262 1.0739 1.0301 1.0778 -0.0039 -0.38%
2025-03-19 003205 財(cái)通可轉(zhuǎn)債債券C 1.0301 1.0778 1.0311 1.0788 -0.0010 -0.10%
2025-03-18 003205 財(cái)通可轉(zhuǎn)債債券C 1.0311 1.0788 1.0332 1.0809 -0.0021 -0.20%
2025-03-17 003205 財(cái)通可轉(zhuǎn)債債券C 1.0332 1.0809 1.0323 1.0800 0.0009 0.09%
2025-03-14 003205 財(cái)通可轉(zhuǎn)債債券C 1.0323 1.0800 1.0225 1.0702 0.0098 0.96%
2025-03-13 003205 財(cái)通可轉(zhuǎn)債債券C 1.0225 1.0702 1.0249 1.0726 -0.0024 -0.23%
2025-03-12 003205 財(cái)通可轉(zhuǎn)債債券C 1.0249 1.0726 1.0263 1.0740 -0.0014 -0.14%
2025-03-11 003205 財(cái)通可轉(zhuǎn)債債券C 1.0263 1.0740 1.0268 1.0745 -0.0005 -0.05%
2025-03-10 003205 財(cái)通可轉(zhuǎn)債債券C 1.0268 1.0745 1.0280 1.0757 -0.0012 -0.12%
2025-03-07 003205 財(cái)通可轉(zhuǎn)債債券C 1.0280 1.0757 1.0266 1.0743 0.0014 0.14%
2025-03-06 003205 財(cái)通可轉(zhuǎn)債債券C 1.0266 1.0743 1.0231 1.0708 0.0035 0.34%
2025-03-05 003205 財(cái)通可轉(zhuǎn)債債券C 1.0231 1.0708 1.0199 1.0676 0.0032 0.31%
2025-03-04 003205 財(cái)通可轉(zhuǎn)債債券C 1.0199 1.0676 1.0187 1.0664 0.0012 0.12%
2025-03-03 003205 財(cái)通可轉(zhuǎn)債債券C 1.0187 1.0664 1.0196 1.0673 -0.0009 -0.09%
2025-02-28 003205 財(cái)通可轉(zhuǎn)債債券C 1.0196 1.0673 1.0287 1.0764 -0.0091 -0.88%
2025-02-27 003205 財(cái)通可轉(zhuǎn)債債券C 1.0287 1.0764 1.0322 1.0799 -0.0035 -0.34%
2025-02-26 003205 財(cái)通可轉(zhuǎn)債債券C 1.0322 1.0799 1.0265 1.0742 0.0057 0.56%
2025-02-25 003205 財(cái)通可轉(zhuǎn)債債券C 1.0265 1.0742 1.0280 1.0757 -0.0015 -0.15%
2025-02-24 003205 財(cái)通可轉(zhuǎn)債債券C 1.0280 1.0757 1.0263 1.0740 0.0017 0.17%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%