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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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A(財(cái)通多策略債基)基金凈值查詢(xún)(720002)

今天最新凈值 1.0018 -0.0026 -0.2600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0000 -0.0018 -0.1834%
  • 累計(jì)凈值：1.3536
  • 成立日期：2012-07-13
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 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(cái)通基金
  • 基金經(jīng)理：林洪鈞 楊燁超 羅曉倩 吳偉
近一年財(cái)通可轉(zhuǎn)債債券A|財(cái)通多策略債基基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,財(cái)通可轉(zhuǎn)債債券A(720002)基金累計(jì)收益率14.19%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 720002 財(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)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(cái)通可轉(zhuǎn)債債券A 0.9865 1.3371 0.9847 1.3352 0.0018 0.18%
2025-02-21 720002 財(cái)通可轉(zhuǎn)債債券A 0.9847 1.3352 0.9796 1.3297 0.0051 0.52%
2025-02-20 720002 財(cái)通可轉(zhuǎn)債債券A 0.9796 1.3297 0.9790 1.3291 0.0006 0.06%
2025-02-19 720002 財(cái)通可轉(zhuǎn)債債券A 0.9790 1.3291 0.9741 1.3238 0.0049 0.50%
2025-02-18 720002 財(cái)通可轉(zhuǎn)債債券A 0.9741 1.3238 0.9781 1.3281 -0.0040 -0.41%
2025-02-17 720002 財(cái)通可轉(zhuǎn)債債券A 0.9781 1.3281 0.9775 1.3275 0.0006 0.06%
2025-02-14 720002 財(cái)通可轉(zhuǎn)債債券A 0.9775 1.3275 0.9758 1.3257 0.0017 0.17%
2025-02-13 720002 財(cái)通可轉(zhuǎn)債債券A 0.9758 1.3257 0.9789 1.3290 -0.0031 -0.32%
2025-02-12 720002 財(cái)通可轉(zhuǎn)債債券A 0.9789 1.3290 0.9755 1.3253 0.0034 0.35%
2025-02-11 720002 財(cái)通可轉(zhuǎn)債債券A 0.9755 1.3253 0.9770 1.3270 -0.0015 -0.15%
2025-02-10 720002 財(cái)通可轉(zhuǎn)債債券A 0.9770 1.3270 0.9771 1.3271 -0.0001 -0.01%
2025-02-07 720002 財(cái)通可轉(zhuǎn)債債券A 0.9771 1.3271 0.9733 1.3230 0.0038 0.39%
2025-02-06 720002 財(cái)通可轉(zhuǎn)債債券A 0.9733 1.3230 0.9646 1.3137 0.0087 0.90%
2025-02-05 720002 財(cái)通可轉(zhuǎn)債債券A 0.9646 1.3137 0.9606 1.3094 0.0040 0.42%
2025-01-27 720002 財(cái)通可轉(zhuǎn)債債券A 0.9606 1.3094 0.9656 1.3147 -0.0050 -0.52%
2025-01-22 720002 財(cái)通可轉(zhuǎn)債債券A 0.9633 1.3123 0.9666 1.3158 -0.0033 -0.34%
2025-01-14 720002 財(cái)通可轉(zhuǎn)債債券A 0.9582 1.3068 0.9496 1.2976 0.0086 0.91%
2025-01-13 720002 財(cái)通可轉(zhuǎn)債債券A 0.9496 1.2976 0.9543 1.3026 -0.0047 -0.49%
2025-01-10 720002 財(cái)通可轉(zhuǎn)債債券A 0.9543 1.3026 0.9569 1.3054 -0.0026 -0.27%
2025-01-09 720002 財(cái)通可轉(zhuǎn)債債券A 0.9569 1.3054 0.9569 1.3054 0.0000 0.00%
2025-01-08 720002 財(cái)通可轉(zhuǎn)債債券A 0.9569 1.3054 0.9564 1.3049 0.0005 0.05%
2025-01-07 720002 財(cái)通可轉(zhuǎn)債債券A 0.9564 1.3049 0.9514 1.2995 0.0050 0.53%
2025-01-06 720002 財(cái)通可轉(zhuǎn)債債券A 0.9514 1.2995 0.9546 1.3029 -0.0032 -0.34%
2025-01-03 720002 財(cái)通可轉(zhuǎn)債債券A 0.9546 1.3029 0.9562 1.3046 -0.0016 -0.17%
2025-01-02 720002 財(cái)通可轉(zhuǎn)債債券A 0.9562 1.3046 0.9639 1.3129 -0.0077 -0.80%
2024-12-31 720002 財(cái)通可轉(zhuǎn)債債券A 0.9639 1.3129 0.9734 1.3231 -0.0095 -0.98%
2024-12-26 720002 財(cái)通可轉(zhuǎn)債債券A 0.9665 1.3157 0.9639 1.3129 0.0026 0.27%
2024-12-25 720002 財(cái)通可轉(zhuǎn)債債券A 0.9639 1.3129 0.9652 1.3143 -0.0013 -0.13%
2024-12-24 720002 財(cái)通可轉(zhuǎn)債債券A 0.9652 1.3143 0.9577 1.3063 0.0075 0.78%
2024-12-23 720002 財(cái)通可轉(zhuǎn)債債券A 0.9577 1.3063 0.9580 1.3066 -0.0003 -0.03%
2024-12-20 720002 財(cái)通可轉(zhuǎn)債債券A 0.9580 1.3066 0.9558 1.3042 0.0022 0.23%
2024-12-19 720002 財(cái)通可轉(zhuǎn)債債券A 0.9558 1.3042 0.9600 1.3087 -0.0042 -0.44%
2024-12-18 720002 財(cái)通可轉(zhuǎn)債債券A 0.9600 1.3087 0.9536 1.3019 0.0064 0.67%
2024-12-17 720002 財(cái)通可轉(zhuǎn)債債券A 0.9536 1.3019 0.9599 1.3086 -0.0063 -0.66%
2024-12-16 720002 財(cái)通可轉(zhuǎn)債債券A 0.9599 1.3086 0.9595 1.3082 0.0004 0.04%
2024-12-13 720002 財(cái)通可轉(zhuǎn)債債券A 0.9595 1.3082 0.9673 1.3165 -0.0078 -0.81%
2024-12-12 720002 財(cái)通可轉(zhuǎn)債債券A 0.9673 1.3165 0.9603 1.3090 0.0070 0.73%
2024-12-11 720002 財(cái)通可轉(zhuǎn)債債券A 0.9603 1.3090 0.9540 1.3023 0.0063 0.66%
2024-12-10 720002 財(cái)通可轉(zhuǎn)債債券A 0.9540 1.3023 0.9495 1.2975 0.0045 0.47%
2024-12-09 720002 財(cái)通可轉(zhuǎn)債債券A 0.9495 1.2975 0.9469 1.2947 0.0026 0.27%
2024-12-06 720002 財(cái)通可轉(zhuǎn)債債券A 0.9469 1.2947 0.9418 1.2892 0.0051 0.54%
2024-12-05 720002 財(cái)通可轉(zhuǎn)債債券A 0.9418 1.2892 0.9375 1.2846 0.0043 0.46%
2024-12-04 720002 財(cái)通可轉(zhuǎn)債債券A 0.9375 1.2846 0.9372 1.2843 0.0003 0.03%
2024-12-03 720002 財(cái)通可轉(zhuǎn)債債券A 0.9372 1.2843 0.9318 1.2785 0.0054 0.58%
2024-12-02 720002 財(cái)通可轉(zhuǎn)債債券A 0.9318 1.2785 0.9279 1.2743 0.0039 0.42%
2024-11-29 720002 財(cái)通可轉(zhuǎn)債債券A 0.9279 1.2743 0.9259 1.2721 0.0020 0.22%
2024-11-28 720002 財(cái)通可轉(zhuǎn)債債券A 0.9259 1.2721 0.9239 1.2700 0.0020 0.22%
2024-11-27 720002 財(cái)通可轉(zhuǎn)債債券A 0.9239 1.2700 0.9157 1.2612 0.0082 0.90%
2024-11-26 720002 財(cái)通可轉(zhuǎn)債債券A 0.9157 1.2612 0.9152 1.2607 0.0005 0.05%
2024-11-25 720002 財(cái)通可轉(zhuǎn)債債券A 0.9152 1.2607 0.9149 1.2603 0.0003 0.03%
2024-11-22 720002 財(cái)通可轉(zhuǎn)債債券A 0.9149 1.2603 0.9224 1.2684 -0.0075 -0.81%
2024-11-21 720002 財(cái)通可轉(zhuǎn)債債券A 0.9224 1.2684 0.9211 1.2670 0.0013 0.14%
2024-11-20 720002 財(cái)通可轉(zhuǎn)債債券A 0.9211 1.2670 0.9176 1.2632 0.0035 0.38%
2024-11-19 720002 財(cái)通可轉(zhuǎn)債債券A 0.9176 1.2632 0.9139 1.2593 0.0037 0.40%
2024-11-18 720002 財(cái)通可轉(zhuǎn)債債券A 0.9139 1.2593 0.9176 1.2632 -0.0037 -0.40%
2024-11-15 720002 財(cái)通可轉(zhuǎn)債債券A 0.9176 1.2632 0.9242 1.2703 -0.0066 -0.71%
2024-11-14 720002 財(cái)通可轉(zhuǎn)債債券A 0.9242 1.2703 0.9341 1.2809 -0.0099 -1.06%
2024-11-13 720002 財(cái)通可轉(zhuǎn)債債券A 0.9341 1.2809 0.9338 1.2806 0.0003 0.03%
2024-11-12 720002 財(cái)通可轉(zhuǎn)債債券A 0.9338 1.2806 0.9425 1.2899 -0.0087 -0.92%
2024-11-11 720002 財(cái)通可轉(zhuǎn)債債券A 0.9425 1.2899 0.9340 1.2808 0.0085 0.91%
2024-11-08 720002 財(cái)通可轉(zhuǎn)債債券A 0.9340 1.2808 0.9391 1.2863 -0.0051 -0.54%
2024-11-07 720002 財(cái)通可轉(zhuǎn)債債券A 0.9391 1.2863 0.9238 1.2699 0.0153 1.66%
2024-11-06 720002 財(cái)通可轉(zhuǎn)債債券A 0.9238 1.2699 0.9267 1.2730 -0.0029 -0.31%
2024-11-05 720002 財(cái)通可轉(zhuǎn)債債券A 0.9267 1.2730 0.9158 1.2613 0.0109 1.19%
2024-11-04 720002 財(cái)通可轉(zhuǎn)債債券A 0.9158 1.2613 0.9078 1.2527 0.0080 0.88%
2024-11-01 720002 財(cái)通可轉(zhuǎn)債債券A 0.9078 1.2527 0.9083 1.2533 -0.0005 -0.06%
2024-10-31 720002 財(cái)通可轉(zhuǎn)債債券A 0.9083 1.2533 0.9041 1.2488 0.0042 0.46%
2024-10-30 720002 財(cái)通可轉(zhuǎn)債債券A 0.9041 1.2488 0.9099 1.2550 -0.0058 -0.64%
2024-10-29 720002 財(cái)通可轉(zhuǎn)債債券A 0.9099 1.2550 0.9184 1.2641 -0.0085 -0.93%
2024-10-28 720002 財(cái)通可轉(zhuǎn)債債券A 0.9184 1.2641 0.9181 1.2638 0.0003 0.03%
2024-10-25 720002 財(cái)通可轉(zhuǎn)債債券A 0.9181 1.2638 0.9151 1.2606 0.0030 0.33%
2024-10-24 720002 財(cái)通可轉(zhuǎn)債債券A 0.9151 1.2606 0.9197 1.2655 -0.0046 -0.50%
2024-10-23 720002 財(cái)通可轉(zhuǎn)債債券A 0.9197 1.2655 0.9159 1.2614 0.0038 0.41%
2024-10-22 720002 財(cái)通可轉(zhuǎn)債債券A 0.9159 1.2614 0.9155 1.2610 0.0004 0.04%
2024-10-21 720002 財(cái)通可轉(zhuǎn)債債券A 0.9155 1.2610 0.9121 1.2573 0.0034 0.37%
2024-10-18 720002 財(cái)通可轉(zhuǎn)債債券A 0.9121 1.2573 0.8979 1.2421 0.0142 1.58%
2024-10-17 720002 財(cái)通可轉(zhuǎn)債債券A 0.8979 1.2421 0.9024 1.2469 -0.0045 -0.50%
2024-10-16 720002 財(cái)通可轉(zhuǎn)債債券A 0.9024 1.2469 0.8920 1.2358 0.0104 1.17%
2024-10-15 720002 財(cái)通可轉(zhuǎn)債債券A 0.8920 1.2358 0.8991 1.2434 -0.0071 -0.79%
2024-10-14 720002 財(cái)通可轉(zhuǎn)債債券A 0.8991 1.2434 0.8852 1.2285 0.0139 1.57%
2024-10-11 720002 財(cái)通可轉(zhuǎn)債債券A 0.8852 1.2285 0.8962 1.2403 -0.0110 -1.23%
2024-10-10 720002 財(cái)通可轉(zhuǎn)債債券A 0.8962 1.2403 0.8847 1.2280 0.0115 1.30%
2024-10-09 720002 財(cái)通可轉(zhuǎn)債債券A 0.8847 1.2280 0.9419 1.2893 -0.0572 -6.07%
2024-10-08 720002 財(cái)通可轉(zhuǎn)債債券A 0.9419 1.2893 0.9207 1.2666 0.0212 2.30%
2024-09-30 720002 財(cái)通可轉(zhuǎn)債債券A 0.9207 1.2666 0.8868 1.2302 0.0339 3.82%
2024-09-27 720002 財(cái)通可轉(zhuǎn)債債券A 0.8868 1.2302 0.8731 1.2155 0.0137 1.57%
2024-09-26 720002 財(cái)通可轉(zhuǎn)債債券A 0.8731 1.2155 0.8543 1.1953 0.0188 2.20%
2024-09-25 720002 財(cái)通可轉(zhuǎn)債債券A 0.8543 1.1953 0.8463 1.1868 0.0080 0.95%
2024-09-24 720002 財(cái)通可轉(zhuǎn)債債券A 0.8463 1.1868 0.8208 1.1594 0.0255 3.11%
2024-09-23 720002 財(cái)通可轉(zhuǎn)債債券A 0.8208 1.1594 0.8209 1.1595 -0.0001 -0.01%
2024-09-20 720002 財(cái)通可轉(zhuǎn)債債券A 0.8209 1.1595 0.8210 1.1596 -0.0001 -0.01%
2024-09-19 720002 財(cái)通可轉(zhuǎn)債債券A 0.8210 1.1596 0.8169 1.1552 0.0041 0.50%
2024-09-18 720002 財(cái)通可轉(zhuǎn)債債券A 0.8169 1.1552 0.8166 1.1549 0.0003 0.04%
2024-09-13 720002 財(cái)通可轉(zhuǎn)債債券A 0.8166 1.1549 0.8148 1.1530 0.0018 0.22%
2024-09-12 720002 財(cái)通可轉(zhuǎn)債債券A 0.8148 1.1530 0.8141 1.1522 0.0007 0.09%
2024-09-11 720002 財(cái)通可轉(zhuǎn)債債券A 0.8141 1.1522 0.8161 1.1544 -0.0020 -0.25%
2024-09-10 720002 財(cái)通可轉(zhuǎn)債債券A 0.8161 1.1544 0.8220 1.1607 -0.0059 -0.72%
2024-09-09 720002 財(cái)通可轉(zhuǎn)債債券A 0.8220 1.1607 0.8264 1.1654 -0.0044 -0.53%
2024-09-06 720002 財(cái)通可轉(zhuǎn)債債券A 0.8264 1.1654 0.8293 1.1685 -0.0029 -0.35%
2024-09-05 720002 財(cái)通可轉(zhuǎn)債債券A 0.8293 1.1685 0.8237 1.1625 0.0056 0.68%
2024-09-04 720002 財(cái)通可轉(zhuǎn)債債券A 0.8237 1.1625 0.8238 1.1626 -0.0001 -0.01%
2024-09-03 720002 財(cái)通可轉(zhuǎn)債債券A 0.8238 1.1626 0.8220 1.1607 0.0018 0.22%
2024-09-02 720002 財(cái)通可轉(zhuǎn)債債券A 0.8220 1.1607 0.8289 1.1681 -0.0069 -0.83%
2024-08-30 720002 財(cái)通可轉(zhuǎn)債債券A 0.8289 1.1681 0.8204 1.1590 0.0085 1.04%
2024-08-29 720002 財(cái)通可轉(zhuǎn)債債券A 0.8204 1.1590 0.8130 1.1510 0.0074 0.91%
2024-08-28 720002 財(cái)通可轉(zhuǎn)債債券A 0.8130 1.1510 0.8117 1.1497 0.0013 0.16%
2024-08-27 720002 財(cái)通可轉(zhuǎn)債債券A 0.8117 1.1497 0.8159 1.1542 -0.0042 -0.51%
2024-08-26 720002 財(cái)通可轉(zhuǎn)債債券A 0.8159 1.1542 0.8059 1.1434 0.0100 1.24%
2024-08-23 720002 財(cái)通可轉(zhuǎn)債債券A 0.8059 1.1434 0.8058 1.1433 0.0001 0.01%
2024-08-22 720002 財(cái)通可轉(zhuǎn)債債券A 0.8058 1.1433 0.8087 1.1464 -0.0029 -0.36%
2024-08-21 720002 財(cái)通可轉(zhuǎn)債債券A 0.8087 1.1464 0.8060 1.1435 0.0027 0.33%
2024-08-20 720002 財(cái)通可轉(zhuǎn)債債券A 0.8060 1.1435 0.8166 1.1549 -0.0106 -1.30%
2024-08-19 720002 財(cái)通可轉(zhuǎn)債債券A 0.8166 1.1549 0.8145 1.1527 0.0021 0.26%
2024-08-16 720002 財(cái)通可轉(zhuǎn)債債券A 0.8145 1.1527 0.8237 1.1625 -0.0092 -1.12%
2024-08-15 720002 財(cái)通可轉(zhuǎn)債債券A 0.8237 1.1625 0.8272 1.1663 -0.0035 -0.42%
2024-08-14 720002 財(cái)通可轉(zhuǎn)債債券A 0.8272 1.1663 0.8305 1.1698 -0.0033 -0.40%
2024-08-13 720002 財(cái)通可轉(zhuǎn)債債券A 0.8305 1.1698 0.8311 1.1705 -0.0006 -0.07%
2024-08-12 720002 財(cái)通可轉(zhuǎn)債債券A 0.8311 1.1705 0.8334 1.1729 -0.0023 -0.28%
2024-08-09 720002 財(cái)通可轉(zhuǎn)債債券A 0.8334 1.1729 0.8340 1.1736 -0.0006 -0.07%
2024-08-08 720002 財(cái)通可轉(zhuǎn)債債券A 0.8340 1.1736 0.8347 1.1743 -0.0007 -0.08%
2024-08-07 720002 財(cái)通可轉(zhuǎn)債債券A 0.8347 1.1743 0.8343 1.1739 0.0004 0.05%
2024-08-06 720002 財(cái)通可轉(zhuǎn)債債券A 0.8343 1.1739 0.8336 1.1731 0.0007 0.08%
2024-08-05 720002 財(cái)通可轉(zhuǎn)債債券A 0.8336 1.1731 0.8383 1.1782 -0.0047 -0.56%
2024-08-02 720002 財(cái)通可轉(zhuǎn)債債券A 0.8383 1.1782 0.8390 1.1789 -0.0007 -0.08%
2024-07-31 720002 財(cái)通可轉(zhuǎn)債債券A 0.8393 1.1793 0.8336 1.1731 0.0057 0.68%
2024-07-30 720002 財(cái)通可轉(zhuǎn)債債券A 0.8336 1.1731 0.8359 1.1756 -0.0023 -0.28%
2024-07-29 720002 財(cái)通可轉(zhuǎn)債債券A 0.8359 1.1756 0.8363 1.1760 -0.0004 -0.05%
2024-07-26 720002 財(cái)通可轉(zhuǎn)債債券A 0.8363 1.1760 0.8273 1.1664 0.0090 1.09%
2024-07-25 720002 財(cái)通可轉(zhuǎn)債債券A 0.8273 1.1664 0.8307 1.1700 -0.0034 -0.41%
2024-07-24 720002 財(cái)通可轉(zhuǎn)債債券A 0.8307 1.1700 0.8351 1.1748 -0.0044 -0.53%
2024-07-23 720002 財(cái)通可轉(zhuǎn)債債券A 0.8351 1.1748 0.8410 1.1811 -0.0059 -0.70%
2024-07-22 720002 財(cái)通可轉(zhuǎn)債債券A 0.8410 1.1811 0.8454 1.1858 -0.0044 -0.52%
2024-07-19 720002 財(cái)通可轉(zhuǎn)債債券A 0.8454 1.1858 0.8463 1.1868 -0.0009 -0.11%
2024-07-18 720002 財(cái)通可轉(zhuǎn)債債券A 0.8463 1.1868 0.8473 1.1878 -0.0010 -0.12%
2024-07-17 720002 財(cái)通可轉(zhuǎn)債債券A 0.8473 1.1878 0.8507 1.1915 -0.0034 -0.40%
2024-07-16 720002 財(cái)通可轉(zhuǎn)債債券A 0.8507 1.1915 0.8514 1.1922 -0.0007 -0.08%
2024-07-15 720002 財(cái)通可轉(zhuǎn)債債券A 0.8514 1.1922 0.8511 1.1919 0.0003 0.04%
2024-07-12 720002 財(cái)通可轉(zhuǎn)債債券A 0.8511 1.1919 0.8542 1.1952 -0.0031 -0.36%
2024-07-11 720002 財(cái)通可轉(zhuǎn)債債券A 0.8542 1.1952 0.8542 1.1952 0.0000 0.00%
2024-07-10 720002 財(cái)通可轉(zhuǎn)債債券A 0.8542 1.1952 0.8559 1.1971 -0.0017 -0.20%
2024-07-09 720002 財(cái)通可轉(zhuǎn)債債券A 0.8559 1.1971 0.8487 1.1893 0.0072 0.85%
2024-07-08 720002 財(cái)通可轉(zhuǎn)債債券A 0.8487 1.1893 0.8519 1.1928 -0.0032 -0.38%
2024-07-05 720002 財(cái)通可轉(zhuǎn)債債券A 0.8519 1.1928 0.8528 1.1937 -0.0009 -0.11%
2024-07-04 720002 財(cái)通可轉(zhuǎn)債債券A 0.8528 1.1937 0.8548 1.1959 -0.0020 -0.23%
2024-07-03 720002 財(cái)通可轉(zhuǎn)債債券A 0.8548 1.1959 0.8600 1.2015 -0.0052 -0.60%
2024-07-02 720002 財(cái)通可轉(zhuǎn)債債券A 0.8600 1.2015 0.8634 1.2051 -0.0034 -0.39%
2024-07-01 720002 財(cái)通可轉(zhuǎn)債債券A 0.8634 1.2051 0.8561 1.1973 0.0073 0.85%
2024-06-28 720002 財(cái)通可轉(zhuǎn)債債券A 0.8561 1.1973 0.8499 1.1906 0.0062 0.73%
2024-06-27 720002 財(cái)通可轉(zhuǎn)債債券A 0.8499 1.1906 0.8531 1.1941 -0.0032 -0.38%
2024-06-26 720002 財(cái)通可轉(zhuǎn)債債券A 0.8531 1.1941 0.8491 1.1898 0.0040 0.47%
2024-06-25 720002 財(cái)通可轉(zhuǎn)債債券A 0.8491 1.1898 0.8466 1.1871 0.0025 0.30%
2024-06-24 720002 財(cái)通可轉(zhuǎn)債債券A 0.8466 1.1871 0.8560 1.1972 -0.0094 -1.10%
2024-06-21 720002 財(cái)通可轉(zhuǎn)債債券A 0.8560 1.1972 0.8573 1.1986 -0.0013 -0.15%
2024-06-20 720002 財(cái)通可轉(zhuǎn)債債券A 0.8573 1.1986 0.8633 1.2050 -0.0060 -0.70%
2024-06-19 720002 財(cái)通可轉(zhuǎn)債債券A 0.8633 1.2050 0.8660 1.2079 -0.0027 -0.31%
2024-06-18 720002 財(cái)通可轉(zhuǎn)債債券A 0.8660 1.2079 0.8635 1.2052 0.0025 0.29%
2024-06-17 720002 財(cái)通可轉(zhuǎn)債債券A 0.8635 1.2052 0.8686 1.2107 -0.0051 -0.59%
2024-06-14 720002 財(cái)通可轉(zhuǎn)債債券A 0.8686 1.2107 0.8658 1.2077 0.0028 0.32%
2024-06-13 720002 財(cái)通可轉(zhuǎn)債債券A 0.8658 1.2077 0.8716 1.2139 -0.0058 -0.67%
2024-06-12 720002 財(cái)通可轉(zhuǎn)債債券A 0.8716 1.2139 0.8668 1.2088 0.0048 0.55%
2024-06-11 720002 財(cái)通可轉(zhuǎn)債債券A 0.8668 1.2088 0.8690 1.2111 -0.0022 -0.25%
2024-06-07 720002 財(cái)通可轉(zhuǎn)債債券A 0.8690 1.2111 0.8689 1.2110 0.0001 0.01%
2024-06-06 720002 財(cái)通可轉(zhuǎn)債債券A 0.8689 1.2110 0.8683 1.2104 0.0006 0.07%
2024-06-05 720002 財(cái)通可轉(zhuǎn)債債券A 0.8683 1.2104 0.8735 1.2159 -0.0052 -0.60%
2024-06-04 720002 財(cái)通可轉(zhuǎn)債債券A 0.8735 1.2159 0.8701 1.2123 0.0034 0.39%
2024-06-03 720002 財(cái)通可轉(zhuǎn)債債券A 0.8701 1.2123 0.8761 1.2187 -0.0060 -0.68%
2024-05-31 720002 財(cái)通可轉(zhuǎn)債債券A 0.8761 1.2187 0.8780 1.2208 -0.0019 -0.22%
2024-05-30 720002 財(cái)通可轉(zhuǎn)債債券A 0.8780 1.2208 0.8825 1.2256 -0.0045 -0.51%
2024-05-29 720002 財(cái)通可轉(zhuǎn)債債券A 0.8825 1.2256 0.8808 1.2238 0.0017 0.19%
2024-05-28 720002 財(cái)通可轉(zhuǎn)債債券A 0.8808 1.2238 0.8825 1.2256 -0.0017 -0.19%
2024-05-27 720002 財(cái)通可轉(zhuǎn)債債券A 0.8825 1.2256 0.8755 1.2181 0.0070 0.80%
2024-05-24 720002 財(cái)通可轉(zhuǎn)債債券A 0.8755 1.2181 0.8755 1.2181 0.0000 0.00%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%