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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)

財通可轉(zhuǎn)債債券C(財通多策略穩(wěn)健增長債券C)基金凈值查詢(003205)

今天最新凈值 1.0457 0.0011 0.1100% 2025-05-22
盤中實時估值(僅供參考) 1.0451 -0.0006 -0.0605%
  • 累計凈值：1.0934
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.2913億
  • 最近資產(chǎn)：0.05億元
  • 基金公司：
  • 基金經(jīng)理：林洪鈞 楊燁超 羅曉倩 吳偉
近一年財通可轉(zhuǎn)債債券C|財通多策略穩(wěn)健增長債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通可轉(zhuǎn)債債券C(003205)基金累計收益率12.90%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 003205 財通可轉(zhuǎn)債債券C 1.0430 1.0907 1.0457 1.0934 -0.0027 -0.26%
2025-05-21 003205 財通可轉(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 財通可轉(zhuǎn)債債券C 1.0280 1.0757 1.0263 1.0740 0.0017 0.17%
2025-02-21 003205 財通可轉(zhuǎn)債債券C 1.0263 1.0740 1.0209 1.0686 0.0054 0.53%
2025-02-20 003205 財通可轉(zhuǎn)債債券C 1.0209 1.0686 1.0203 1.0680 0.0006 0.06%
2025-02-19 003205 財通可轉(zhuǎn)債債券C 1.0203 1.0680 1.0152 1.0629 0.0051 0.50%
2025-02-18 003205 財通可轉(zhuǎn)債債券C 1.0152 1.0629 1.0194 1.0671 -0.0042 -0.41%
2025-02-17 003205 財通可轉(zhuǎn)債債券C 1.0194 1.0671 1.0188 1.0665 0.0006 0.06%
2025-02-14 003205 財通可轉(zhuǎn)債債券C 1.0188 1.0665 1.0171 1.0648 0.0017 0.17%
2025-02-13 003205 財通可轉(zhuǎn)債債券C 1.0171 1.0648 1.0203 1.0680 -0.0032 -0.31%
2025-02-12 003205 財通可轉(zhuǎn)債債券C 1.0203 1.0680 1.0168 1.0645 0.0035 0.34%
2025-02-11 003205 財通可轉(zhuǎn)債債券C 1.0168 1.0645 1.0184 1.0661 -0.0016 -0.16%
2025-02-10 003205 財通可轉(zhuǎn)債債券C 1.0184 1.0661 1.0185 1.0662 -0.0001 -0.01%
2025-02-07 003205 財通可轉(zhuǎn)債債券C 1.0185 1.0662 1.0145 1.0622 0.0040 0.39%
2025-02-06 003205 財通可轉(zhuǎn)債債券C 1.0145 1.0622 1.0054 1.0531 0.0091 0.91%
2025-02-05 003205 財通可轉(zhuǎn)債債券C 1.0054 1.0531 1.0014 1.0491 0.0040 0.40%
2025-01-27 003205 財通可轉(zhuǎn)債債券C 1.0014 1.0491 1.0066 1.0543 -0.0052 -0.52%
2025-01-22 003205 財通可轉(zhuǎn)債債券C 1.0042 1.0519 1.0077 1.0554 -0.0035 -0.35%
2025-01-14 003205 財通可轉(zhuǎn)債債券C 0.9991 1.0468 0.9900 1.0377 0.0091 0.92%
2025-01-13 003205 財通可轉(zhuǎn)債債券C 0.9900 1.0377 0.9950 1.0427 -0.0050 -0.50%
2025-01-10 003205 財通可轉(zhuǎn)債債券C 0.9950 1.0427 0.9978 1.0455 -0.0028 -0.28%
2025-01-09 003205 財通可轉(zhuǎn)債債券C 0.9978 1.0455 0.9978 1.0455 0.0000 0.00%
2025-01-08 003205 財通可轉(zhuǎn)債債券C 0.9978 1.0455 0.9973 1.0450 0.0005 0.05%
2025-01-07 003205 財通可轉(zhuǎn)債債券C 0.9973 1.0450 0.9920 1.0397 0.0053 0.53%
2025-01-06 003205 財通可轉(zhuǎn)債債券C 0.9920 1.0397 0.9954 1.0431 -0.0034 -0.34%
2025-01-03 003205 財通可轉(zhuǎn)債債券C 0.9954 1.0431 0.9971 1.0448 -0.0017 -0.17%
2025-01-02 003205 財通可轉(zhuǎn)債債券C 0.9971 1.0448 1.0051 1.0528 -0.0080 -0.80%
2024-12-31 003205 財通可轉(zhuǎn)債債券C 1.0051 1.0528 1.0150 1.0627 -0.0099 -0.98%
2024-12-26 003205 財通可轉(zhuǎn)債債券C 1.0079 1.0556 1.0052 1.0529 0.0027 0.27%
2024-12-25 003205 財通可轉(zhuǎn)債債券C 1.0052 1.0529 1.0065 1.0542 -0.0013 -0.13%
2024-12-24 003205 財通可轉(zhuǎn)債債券C 1.0065 1.0542 0.9987 1.0464 0.0078 0.78%
2024-12-23 003205 財通可轉(zhuǎn)債債券C 0.9987 1.0464 0.9991 1.0468 -0.0004 -0.04%
2024-12-20 003205 財通可轉(zhuǎn)債債券C 0.9991 1.0468 0.9968 1.0445 0.0023 0.23%
2024-12-19 003205 財通可轉(zhuǎn)債債券C 0.9968 1.0445 1.0013 1.0490 -0.0045 -0.45%
2024-12-18 003205 財通可轉(zhuǎn)債債券C 1.0013 1.0490 0.9945 1.0422 0.0068 0.68%
2024-12-17 003205 財通可轉(zhuǎn)債債券C 0.9945 1.0422 1.0012 1.0489 -0.0067 -0.67%
2024-12-16 003205 財通可轉(zhuǎn)債債券C 1.0012 1.0489 1.0007 1.0484 0.0005 0.05%
2024-12-13 003205 財通可轉(zhuǎn)債債券C 1.0007 1.0484 1.0089 1.0566 -0.0082 -0.81%
2024-12-12 003205 財通可轉(zhuǎn)債債券C 1.0089 1.0566 1.0016 1.0493 0.0073 0.73%
2024-12-11 003205 財通可轉(zhuǎn)債債券C 1.0016 1.0493 0.9950 1.0427 0.0066 0.66%
2024-12-10 003205 財通可轉(zhuǎn)債債券C 0.9950 1.0427 0.9903 1.0380 0.0047 0.47%
2024-12-09 003205 財通可轉(zhuǎn)債債券C 0.9903 1.0380 0.9876 1.0353 0.0027 0.27%
2024-12-06 003205 財通可轉(zhuǎn)債債券C 0.9876 1.0353 0.9823 1.0300 0.0053 0.54%
2024-12-05 003205 財通可轉(zhuǎn)債債券C 0.9823 1.0300 0.9779 1.0256 0.0044 0.45%
2024-12-04 003205 財通可轉(zhuǎn)債債券C 0.9779 1.0256 0.9776 1.0253 0.0003 0.03%
2024-12-03 003205 財通可轉(zhuǎn)債債券C 0.9776 1.0253 0.9719 1.0196 0.0057 0.59%
2024-12-02 003205 財通可轉(zhuǎn)債債券C 0.9719 1.0196 0.9680 1.0157 0.0039 0.40%
2024-11-29 003205 財通可轉(zhuǎn)債債券C 0.9680 1.0157 0.9659 1.0136 0.0021 0.22%
2024-11-28 003205 財通可轉(zhuǎn)債債券C 0.9659 1.0136 0.9638 1.0115 0.0021 0.22%
2024-11-27 003205 財通可轉(zhuǎn)債債券C 0.9638 1.0115 0.9552 1.0029 0.0086 0.90%
2024-11-26 003205 財通可轉(zhuǎn)債債券C 0.9552 1.0029 0.9547 1.0024 0.0005 0.05%
2024-11-25 003205 財通可轉(zhuǎn)債債券C 0.9547 1.0024 0.9544 1.0021 0.0003 0.03%
2024-11-22 003205 財通可轉(zhuǎn)債債券C 0.9544 1.0021 0.9623 1.0100 -0.0079 -0.82%
2024-11-21 003205 財通可轉(zhuǎn)債債券C 0.9623 1.0100 0.9609 1.0086 0.0014 0.15%
2024-11-20 003205 財通可轉(zhuǎn)債債券C 0.9609 1.0086 0.9573 1.0050 0.0036 0.38%
2024-11-19 003205 財通可轉(zhuǎn)債債券C 0.9573 1.0050 0.9536 1.0013 0.0037 0.39%
2024-11-18 003205 財通可轉(zhuǎn)債債券C 0.9536 1.0013 0.9574 1.0051 -0.0038 -0.40%
2024-11-15 003205 財通可轉(zhuǎn)債債券C 0.9574 1.0051 0.9643 1.0120 -0.0069 -0.72%
2024-11-14 003205 財通可轉(zhuǎn)債債券C 0.9643 1.0120 0.9747 1.0224 -0.0104 -1.07%
2024-11-13 003205 財通可轉(zhuǎn)債債券C 0.9747 1.0224 0.9743 1.0220 0.0004 0.04%
2024-11-12 003205 財通可轉(zhuǎn)債債券C 0.9743 1.0220 0.9834 1.0311 -0.0091 -0.93%
2024-11-11 003205 財通可轉(zhuǎn)債債券C 0.9834 1.0311 0.9746 1.0223 0.0088 0.90%
2024-11-08 003205 財通可轉(zhuǎn)債債券C 0.9746 1.0223 0.9799 1.0276 -0.0053 -0.54%
2024-11-07 003205 財通可轉(zhuǎn)債債券C 0.9799 1.0276 0.9640 1.0117 0.0159 1.65%
2024-11-06 003205 財通可轉(zhuǎn)債債券C 0.9640 1.0117 0.9670 1.0147 -0.0030 -0.31%
2024-11-05 003205 財通可轉(zhuǎn)債債券C 0.9670 1.0147 0.9556 1.0033 0.0114 1.19%
2024-11-04 003205 財通可轉(zhuǎn)債債券C 0.9556 1.0033 0.9473 0.9950 0.0083 0.88%
2024-11-01 003205 財通可轉(zhuǎn)債債券C 0.9473 0.9950 0.9479 0.9956 -0.0006 -0.06%
2024-10-31 003205 財通可轉(zhuǎn)債債券C 0.9479 0.9956 0.9435 0.9912 0.0044 0.47%
2024-10-30 003205 財通可轉(zhuǎn)債債券C 0.9435 0.9912 0.9496 0.9973 -0.0061 -0.64%
2024-10-29 003205 財通可轉(zhuǎn)債債券C 0.9496 0.9973 0.9585 1.0062 -0.0089 -0.93%
2024-10-28 003205 財通可轉(zhuǎn)債債券C 0.9585 1.0062 0.9581 1.0058 0.0004 0.04%
2024-10-25 003205 財通可轉(zhuǎn)債債券C 0.9581 1.0058 0.9551 1.0028 0.0030 0.31%
2024-10-24 003205 財通可轉(zhuǎn)債債券C 0.9551 1.0028 0.9598 1.0075 -0.0047 -0.49%
2024-10-23 003205 財通可轉(zhuǎn)債債券C 0.9598 1.0075 0.9558 1.0035 0.0040 0.42%
2024-10-22 003205 財通可轉(zhuǎn)債債券C 0.9558 1.0035 0.9555 1.0032 0.0003 0.03%
2024-10-21 003205 財通可轉(zhuǎn)債債券C 0.9555 1.0032 0.9520 0.9997 0.0035 0.37%
2024-10-18 003205 財通可轉(zhuǎn)債債券C 0.9520 0.9997 0.9371 0.9848 0.0149 1.59%
2024-10-17 003205 財通可轉(zhuǎn)債債券C 0.9371 0.9848 0.9419 0.9896 -0.0048 -0.51%
2024-10-16 003205 財通可轉(zhuǎn)債債券C 0.9419 0.9896 0.9310 0.9787 0.0109 1.17%
2024-10-15 003205 財通可轉(zhuǎn)債債券C 0.9310 0.9787 0.9385 0.9862 -0.0075 -0.80%
2024-10-14 003205 財通可轉(zhuǎn)債債券C 0.9385 0.9862 0.9239 0.9716 0.0146 1.58%
2024-10-11 003205 財通可轉(zhuǎn)債債券C 0.9239 0.9716 0.9354 0.9831 -0.0115 -1.23%
2024-10-10 003205 財通可轉(zhuǎn)債債券C 0.9354 0.9831 0.9235 0.9712 0.0119 1.29%
2024-10-09 003205 財通可轉(zhuǎn)債債券C 0.9235 0.9712 0.9831 1.0308 -0.0596 -6.06%
2024-10-08 003205 財通可轉(zhuǎn)債債券C 0.9831 1.0308 0.9611 1.0088 0.0220 2.29%
2024-09-30 003205 財通可轉(zhuǎn)債債券C 0.9611 1.0088 0.9258 0.9735 0.0353 3.81%
2024-09-27 003205 財通可轉(zhuǎn)債債券C 0.9258 0.9735 0.9115 0.9592 0.0143 1.57%
2024-09-26 003205 財通可轉(zhuǎn)債債券C 0.9115 0.9592 0.8918 0.9395 0.0197 2.21%
2024-09-25 003205 財通可轉(zhuǎn)債債券C 0.8918 0.9395 0.8836 0.9313 0.0082 0.93%
2024-09-24 003205 財通可轉(zhuǎn)債債券C 0.8836 0.9313 0.8569 0.9046 0.0267 3.12%
2024-09-23 003205 財通可轉(zhuǎn)債債券C 0.8569 0.9046 0.8571 0.9048 -0.0002 -0.02%
2024-09-20 003205 財通可轉(zhuǎn)債債券C 0.8571 0.9048 0.8571 0.9048 0.0000 0.00%
2024-09-19 003205 財通可轉(zhuǎn)債債券C 0.8571 0.9048 0.8529 0.9006 0.0042 0.49%
2024-09-18 003205 財通可轉(zhuǎn)債債券C 0.8529 0.9006 0.8526 0.9003 0.0003 0.04%
2024-09-13 003205 財通可轉(zhuǎn)債債券C 0.8526 0.9003 0.8508 0.8985 0.0018 0.21%
2024-09-12 003205 財通可轉(zhuǎn)債債券C 0.8508 0.8985 0.8500 0.8977 0.0008 0.09%
2024-09-11 003205 財通可轉(zhuǎn)債債券C 0.8500 0.8977 0.8522 0.8999 -0.0022 -0.26%
2024-09-10 003205 財通可轉(zhuǎn)債債券C 0.8522 0.8999 0.8583 0.9060 -0.0061 -0.71%
2024-09-09 003205 財通可轉(zhuǎn)債債券C 0.8583 0.9060 0.8629 0.9106 -0.0046 -0.53%
2024-09-06 003205 財通可轉(zhuǎn)債債券C 0.8629 0.9106 0.8659 0.9136 -0.0030 -0.35%
2024-09-05 003205 財通可轉(zhuǎn)債債券C 0.8659 0.9136 0.8601 0.9078 0.0058 0.67%
2024-09-04 003205 財通可轉(zhuǎn)債債券C 0.8601 0.9078 0.8603 0.9080 -0.0002 -0.02%
2024-09-03 003205 財通可轉(zhuǎn)債債券C 0.8603 0.9080 0.8583 0.9060 0.0020 0.23%
2024-09-02 003205 財通可轉(zhuǎn)債債券C 0.8583 0.9060 0.8656 0.9133 -0.0073 -0.84%
2024-08-30 003205 財通可轉(zhuǎn)債債券C 0.8656 0.9133 0.8568 0.9045 0.0088 1.03%
2024-08-29 003205 財通可轉(zhuǎn)債債券C 0.8568 0.9045 0.8490 0.8967 0.0078 0.92%
2024-08-28 003205 財通可轉(zhuǎn)債債券C 0.8490 0.8967 0.8477 0.8954 0.0013 0.15%
2024-08-27 003205 財通可轉(zhuǎn)債債券C 0.8477 0.8954 0.8520 0.8997 -0.0043 -0.50%
2024-08-26 003205 財通可轉(zhuǎn)債債券C 0.8520 0.8997 0.8417 0.8894 0.0103 1.22%
2024-08-23 003205 財通可轉(zhuǎn)債債券C 0.8417 0.8894 0.8416 0.8893 0.0001 0.01%
2024-08-22 003205 財通可轉(zhuǎn)債債券C 0.8416 0.8893 0.8446 0.8923 -0.0030 -0.36%
2024-08-21 003205 財通可轉(zhuǎn)債債券C 0.8446 0.8923 0.8418 0.8895 0.0028 0.33%
2024-08-20 003205 財通可轉(zhuǎn)債債券C 0.8418 0.8895 0.8528 0.9005 -0.0110 -1.29%
2024-08-19 003205 財通可轉(zhuǎn)債債券C 0.8528 0.9005 0.8507 0.8984 0.0021 0.25%
2024-08-16 003205 財通可轉(zhuǎn)債債券C 0.8507 0.8984 0.8603 0.9080 -0.0096 -1.12%
2024-08-15 003205 財通可轉(zhuǎn)債債券C 0.8603 0.9080 0.8639 0.9116 -0.0036 -0.42%
2024-08-14 003205 財通可轉(zhuǎn)債債券C 0.8639 0.9116 0.8675 0.9152 -0.0036 -0.41%
2024-08-13 003205 財通可轉(zhuǎn)債債券C 0.8675 0.9152 0.8681 0.9158 -0.0006 -0.07%
2024-08-12 003205 財通可轉(zhuǎn)債債券C 0.8681 0.9158 0.8705 0.9182 -0.0024 -0.28%
2024-08-09 003205 財通可轉(zhuǎn)債債券C 0.8705 0.9182 0.8712 0.9189 -0.0007 -0.08%
2024-08-08 003205 財通可轉(zhuǎn)債債券C 0.8712 0.9189 0.8719 0.9196 -0.0007 -0.08%
2024-08-07 003205 財通可轉(zhuǎn)債債券C 0.8719 0.9196 0.8714 0.9191 0.0005 0.06%
2024-08-06 003205 財通可轉(zhuǎn)債債券C 0.8714 0.9191 0.8707 0.9184 0.0007 0.08%
2024-08-05 003205 財通可轉(zhuǎn)債債券C 0.8707 0.9184 0.8757 0.9234 -0.0050 -0.57%
2024-08-02 003205 財通可轉(zhuǎn)債債券C 0.8757 0.9234 0.8764 0.9241 -0.0007 -0.08%
2024-07-31 003205 財通可轉(zhuǎn)債債券C 0.8767 0.9244 0.8708 0.9185 0.0059 0.68%
2024-07-30 003205 財通可轉(zhuǎn)債債券C 0.8708 0.9185 0.8732 0.9209 -0.0024 -0.27%
2024-07-29 003205 財通可轉(zhuǎn)債債券C 0.8732 0.9209 0.8736 0.9213 -0.0004 -0.05%
2024-07-26 003205 財通可轉(zhuǎn)債債券C 0.8736 0.9213 0.8643 0.9120 0.0093 1.08%
2024-07-25 003205 財通可轉(zhuǎn)債債券C 0.8643 0.9120 0.8679 0.9156 -0.0036 -0.41%
2024-07-24 003205 財通可轉(zhuǎn)債債券C 0.8679 0.9156 0.8724 0.9201 -0.0045 -0.52%
2024-07-23 003205 財通可轉(zhuǎn)債債券C 0.8724 0.9201 0.8786 0.9263 -0.0062 -0.71%
2024-07-22 003205 財通可轉(zhuǎn)債債券C 0.8786 0.9263 0.8832 0.9309 -0.0046 -0.52%
2024-07-19 003205 財通可轉(zhuǎn)債債券C 0.8832 0.9309 0.8841 0.9318 -0.0009 -0.10%
2024-07-18 003205 財通可轉(zhuǎn)債債券C 0.8841 0.9318 0.8853 0.9330 -0.0012 -0.14%
2024-07-17 003205 財通可轉(zhuǎn)債債券C 0.8853 0.9330 0.8888 0.9365 -0.0035 -0.39%
2024-07-16 003205 財通可轉(zhuǎn)債債券C 0.8888 0.9365 0.8895 0.9372 -0.0007 -0.08%
2024-07-15 003205 財通可轉(zhuǎn)債債券C 0.8895 0.9372 0.8893 0.9370 0.0002 0.02%
2024-07-12 003205 財通可轉(zhuǎn)債債券C 0.8893 0.9370 0.8925 0.9402 -0.0032 -0.36%
2024-07-11 003205 財通可轉(zhuǎn)債債券C 0.8925 0.9402 0.8925 0.9402 0.0000 0.00%
2024-07-10 003205 財通可轉(zhuǎn)債債券C 0.8925 0.9402 0.8943 0.9420 -0.0018 -0.20%
2024-07-09 003205 財通可轉(zhuǎn)債債券C 0.8943 0.9420 0.8868 0.9345 0.0075 0.85%
2024-07-08 003205 財通可轉(zhuǎn)債債券C 0.8868 0.9345 0.8902 0.9379 -0.0034 -0.38%
2024-07-05 003205 財通可轉(zhuǎn)債債券C 0.8902 0.9379 0.8911 0.9388 -0.0009 -0.10%
2024-07-04 003205 財通可轉(zhuǎn)債債券C 0.8911 0.9388 0.8932 0.9409 -0.0021 -0.24%
2024-07-03 003205 財通可轉(zhuǎn)債債券C 0.8932 0.9409 0.8987 0.9464 -0.0055 -0.61%
2024-07-02 003205 財通可轉(zhuǎn)債債券C 0.8987 0.9464 0.9022 0.9499 -0.0035 -0.39%
2024-07-01 003205 財通可轉(zhuǎn)債債券C 0.9022 0.9499 0.8946 0.9423 0.0076 0.85%
2024-06-28 003205 財通可轉(zhuǎn)債債券C 0.8946 0.9423 0.8882 0.9359 0.0064 0.72%
2024-06-27 003205 財通可轉(zhuǎn)債債券C 0.8882 0.9359 0.8915 0.9392 -0.0033 -0.37%
2024-06-26 003205 財通可轉(zhuǎn)債債券C 0.8915 0.9392 0.8873 0.9350 0.0042 0.47%
2024-06-25 003205 財通可轉(zhuǎn)債債券C 0.8873 0.9350 0.8847 0.9324 0.0026 0.29%
2024-06-24 003205 財通可轉(zhuǎn)債債券C 0.8847 0.9324 0.8946 0.9423 -0.0099 -1.11%
2024-06-21 003205 財通可轉(zhuǎn)債債券C 0.8946 0.9423 0.8959 0.9436 -0.0013 -0.15%
2024-06-20 003205 財通可轉(zhuǎn)債債券C 0.8959 0.9436 0.9022 0.9499 -0.0063 -0.70%
2024-06-19 003205 財通可轉(zhuǎn)債債券C 0.9022 0.9499 0.9051 0.9528 -0.0029 -0.32%
2024-06-18 003205 財通可轉(zhuǎn)債債券C 0.9051 0.9528 0.9024 0.9501 0.0027 0.30%
2024-06-17 003205 財通可轉(zhuǎn)債債券C 0.9024 0.9501 0.9078 0.9555 -0.0054 -0.59%
2024-06-14 003205 財通可轉(zhuǎn)債債券C 0.9078 0.9555 0.9049 0.9526 0.0029 0.32%
2024-06-13 003205 財通可轉(zhuǎn)債債券C 0.9049 0.9526 0.9110 0.9587 -0.0061 -0.67%
2024-06-12 003205 財通可轉(zhuǎn)債債券C 0.9110 0.9587 0.9059 0.9536 0.0051 0.56%
2024-06-11 003205 財通可轉(zhuǎn)債債券C 0.9059 0.9536 0.9083 0.9560 -0.0024 -0.26%
2024-06-07 003205 財通可轉(zhuǎn)債債券C 0.9083 0.9560 0.9082 0.9559 0.0001 0.01%
2024-06-06 003205 財通可轉(zhuǎn)債債券C 0.9082 0.9559 0.9076 0.9553 0.0006 0.07%
2024-06-05 003205 財通可轉(zhuǎn)債債券C 0.9076 0.9553 0.9130 0.9607 -0.0054 -0.59%
2024-06-04 003205 財通可轉(zhuǎn)債債券C 0.9130 0.9607 0.9095 0.9572 0.0035 0.38%
2024-06-03 003205 財通可轉(zhuǎn)債債券C 0.9095 0.9572 0.9158 0.9635 -0.0063 -0.69%
2024-05-31 003205 財通可轉(zhuǎn)債債券C 0.9158 0.9635 0.9178 0.9655 -0.0020 -0.22%
2024-05-30 003205 財通可轉(zhuǎn)債債券C 0.9178 0.9655 0.9225 0.9702 -0.0047 -0.51%
2024-05-29 003205 財通可轉(zhuǎn)債債券C 0.9225 0.9702 0.9207 0.9684 0.0018 0.20%
2024-05-28 003205 財通可轉(zhuǎn)債債券C 0.9207 0.9684 0.9225 0.9702 -0.0018 -0.20%
2024-05-27 003205 財通可轉(zhuǎn)債債券C 0.9225 0.9702 0.9153 0.9630 0.0072 0.79%
2024-05-24 003205 財通可轉(zhuǎn)債債券C 0.9153 0.9630 0.9152 0.9629 0.0001 0.01%
2024-05-23 003205 財通可轉(zhuǎn)債債券C 0.9152 0.9629 0.9264 0.9741 -0.0112 -1.21%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%