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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
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財通可轉(zhuǎn)債債券A(財通多策略債基)基金凈值查詢(720002)

今天最新凈值 1.0033 0.0016 0.1600% 2025-05-21
盤中實時估值(僅供參考) 1.0038 -0.0006 -0.0605%
  • 累計凈值：1.3552
  • 成立日期：2012-07-13
  • 基金類型：債券型-混合二級
  • 成立份額：36.077億份
  • 最近份額：0.3041億
  • 最近資產(chǎn)：0.28億
  • 基金公司：財通基金
  • 基金經(jīng)理：林洪鈞 楊燁超 羅曉倩 吳偉
近一季財通可轉(zhuǎn)債債券A|財通多策略債基基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財通可轉(zhuǎn)債債券A(720002)基金累計收益率2.32%
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
2025-05-21 720002 財通可轉(zhuǎn)債債券A 1.0044 1.3563 1.0033 1.3552 0.0011 0.11%
2025-05-20 720002 財通可轉(zhuǎn)債債券A 1.0033 1.3552 1.0017 1.3534 0.0016 0.16%
2025-05-19 720002 財通可轉(zhuǎn)債債券A 1.0017 1.3534 0.9996 1.3512 0.0021 0.21%
2025-05-16 720002 財通可轉(zhuǎn)債債券A 0.9996 1.3512 0.9981 1.3496 0.0015 0.15%
2025-05-15 720002 財通可轉(zhuǎn)債債券A 0.9981 1.3496 1.0021 1.3539 -0.0040 -0.40%
2025-05-14 720002 財通可轉(zhuǎn)債債券A 1.0021 1.3539 1.0018 1.3536 0.0003 0.03%
2025-05-13 720002 財通可轉(zhuǎn)債債券A 1.0018 1.3536 1.0020 1.3538 -0.0002 -0.02%
2025-05-12 720002 財通可轉(zhuǎn)債債券A 1.0020 1.3538 0.9979 1.3494 0.0041 0.41%
2025-05-09 720002 財通可轉(zhuǎn)債債券A 0.9979 1.3494 1.0034 1.3553 -0.0055 -0.55%
2025-05-08 720002 財通可轉(zhuǎn)債債券A 1.0034 1.3553 0.9999 1.3515 0.0035 0.35%
2025-05-07 720002 財通可轉(zhuǎn)債債券A 0.9999 1.3515 1.0005 1.3522 -0.0006 -0.06%
2025-05-06 720002 財通可轉(zhuǎn)債債券A 1.0005 1.3522 0.9900 1.3409 0.0105 1.06%
2025-04-30 720002 財通可轉(zhuǎn)債債券A 0.9900 1.3409 0.9916 1.3426 -0.0016 -0.16%
2025-04-29 720002 財通可轉(zhuǎn)債債券A 0.9916 1.3426 0.9892 1.3400 0.0024 0.24%
2025-04-28 720002 財通可轉(zhuǎn)債債券A 0.9892 1.3400 0.9944 1.3456 -0.0052 -0.52%
2025-04-25 720002 財通可轉(zhuǎn)債債券A 0.9944 1.3456 0.9926 1.3437 0.0018 0.18%
2025-04-24 720002 財通可轉(zhuǎn)債債券A 0.9926 1.3437 0.9939 1.3451 -0.0013 -0.13%
2025-04-23 720002 財通可轉(zhuǎn)債債券A 0.9939 1.3451 0.9906 1.3415 0.0033 0.33%
2025-04-22 720002 財通可轉(zhuǎn)債債券A 0.9906 1.3415 0.9874 1.3381 0.0032 0.32%
2025-04-21 720002 財通可轉(zhuǎn)債債券A 0.9874 1.3381 0.9857 1.3363 0.0017 0.17%
2025-04-18 720002 財通可轉(zhuǎn)債債券A 0.9857 1.3363 0.9860 1.3366 -0.0003 -0.03%
2025-04-17 720002 財通可轉(zhuǎn)債債券A 0.9860 1.3366 0.9849 1.3354 0.0011 0.11%
2025-04-16 720002 財通可轉(zhuǎn)債債券A 0.9849 1.3354 0.9865 1.3371 -0.0016 -0.16%
2025-04-15 720002 財通可轉(zhuǎn)債債券A 0.9865 1.3371 0.9878 1.3385 -0.0013 -0.13%
2025-04-14 720002 財通可轉(zhuǎn)債債券A 0.9878 1.3385 0.9833 1.3337 0.0045 0.46%
2025-04-11 720002 財通可轉(zhuǎn)債債券A 0.9833 1.3337 0.9859 1.3365 -0.0026 -0.26%
2025-04-10 720002 財通可轉(zhuǎn)債債券A 0.9859 1.3365 0.9834 1.3338 0.0025 0.25%
2025-04-09 720002 財通可轉(zhuǎn)債債券A 0.9834 1.3338 0.9753 1.3251 0.0081 0.83%
2025-04-08 720002 財通可轉(zhuǎn)債債券A 0.9753 1.3251 0.9600 1.3087 0.0153 1.59%
2025-04-07 720002 財通可轉(zhuǎn)債債券A 0.9600 1.3087 0.9841 1.3346 -0.0241 -2.45%
2025-04-03 720002 財通可轉(zhuǎn)債債券A 0.9841 1.3346 0.9829 1.3333 0.0012 0.12%
2025-04-02 720002 財通可轉(zhuǎn)債債券A 0.9829 1.3333 0.9823 1.3326 0.0006 0.06%
2025-04-01 720002 財通可轉(zhuǎn)債債券A 0.9823 1.3326 0.9784 1.3285 0.0039 0.40%
2025-03-31 720002 財通可轉(zhuǎn)債債券A 0.9784 1.3285 0.9788 1.3289 -0.0004 -0.04%
2025-03-28 720002 財通可轉(zhuǎn)債債券A 0.9788 1.3289 0.9790 1.3291 -0.0002 -0.02%
2025-03-27 720002 財通可轉(zhuǎn)債債券A 0.9790 1.3291 0.9808 1.3310 -0.0018 -0.18%
2025-03-26 720002 財通可轉(zhuǎn)債債券A 0.9808 1.3310 0.9788 1.3289 0.0020 0.20%
2025-03-25 720002 財通可轉(zhuǎn)債債券A 0.9788 1.3289 0.9758 1.3257 0.0030 0.31%
2025-03-24 720002 財通可轉(zhuǎn)債債券A 0.9758 1.3257 0.9772 1.3272 -0.0014 -0.14%
2025-03-21 720002 財通可轉(zhuǎn)債債券A 0.9772 1.3272 0.9849 1.3354 -0.0077 -0.78%
2025-03-20 720002 財通可轉(zhuǎn)債債券A 0.9849 1.3354 0.9886 1.3394 -0.0037 -0.37%
2025-03-19 720002 財通可轉(zhuǎn)債債券A 0.9886 1.3394 0.9896 1.3405 -0.0010 -0.10%
2025-03-18 720002 財通可轉(zhuǎn)債債券A 0.9896 1.3405 0.9916 1.3426 -0.0020 -0.20%
2025-03-17 720002 財通可轉(zhuǎn)債債券A 0.9916 1.3426 0.9907 1.3416 0.0009 0.09%
2025-03-14 720002 財通可轉(zhuǎn)債債券A 0.9907 1.3416 0.9813 1.3316 0.0094 0.96%
2025-03-13 720002 財通可轉(zhuǎn)債債券A 0.9813 1.3316 0.9836 1.3340 -0.0023 -0.23%
2025-03-12 720002 財通可轉(zhuǎn)債債券A 0.9836 1.3340 0.9850 1.3355 -0.0014 -0.14%
2025-03-11 720002 財通可轉(zhuǎn)債債券A 0.9850 1.3355 0.9854 1.3360 -0.0004 -0.04%
2025-03-10 720002 財通可轉(zhuǎn)債債券A 0.9854 1.3360 0.9865 1.3371 -0.0011 -0.11%
2025-03-07 720002 財通可轉(zhuǎn)債債券A 0.9865 1.3371 0.9852 1.3357 0.0013 0.13%
2025-03-06 720002 財通可轉(zhuǎn)債債券A 0.9852 1.3357 0.9818 1.3321 0.0034 0.35%
2025-03-05 720002 財通可轉(zhuǎn)債債券A 0.9818 1.3321 0.9787 1.3288 0.0031 0.32%
2025-03-04 720002 財通可轉(zhuǎn)債債券A 0.9787 1.3288 0.9776 1.3276 0.0011 0.11%
2025-03-03 720002 財通可轉(zhuǎn)債債券A 0.9776 1.3276 0.9784 1.3285 -0.0008 -0.08%
2025-02-28 720002 財通可轉(zhuǎn)債債券A 0.9784 1.3285 0.9871 1.3378 -0.0087 -0.88%
2025-02-27 720002 財通可轉(zhuǎn)債債券A 0.9871 1.3378 0.9905 1.3414 -0.0034 -0.34%
2025-02-26 720002 財通可轉(zhuǎn)債債券A 0.9905 1.3414 0.9850 1.3355 0.0055 0.56%
2025-02-25 720002 財通可轉(zhuǎn)債債券A 0.9850 1.3355 0.9865 1.3371 -0.0015 -0.15%
2025-02-24 720002 財通可轉(zhuǎn)債債券A 0.9865 1.3371 0.9847 1.3352 0.0018 0.18%
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?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%