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
1.0018
-0.0026 -0.2600%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0000
-0.0018 -0.1834%
- 累計凈值：1.3536
- 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
近一月財通可轉(zhuǎn)債債券A|財通多策略債基基金凈值查詢
近一月,財通可轉(zhuǎn)債債券A(720002)基金累計收益率1.62%
| 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 |
| 2025-05-23 |
720002 |
財通可轉(zhuǎn)債債券A |
1.0007 |
1.3524 |
1.0018 |
1.3536 |
-0.0011 |
-0.11% |
| 2025-05-22 |
720002 |
財通可轉(zhuǎn)債債券A |
1.0018 |
1.3536 |
1.0044 |
1.3563 |
-0.0026 |
-0.26% |
| 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% |
