搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
近半年財通可轉(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: -
近半年,財通可轉(zhuǎn)債債券A(720002)基金累計收益率9.17%
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%
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%
2025-02-21 720002 財通可轉(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 財通可轉(zhuǎn)債債券A 0.9152 1.2607 0.9149 1.2603 0.0003 0.03%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%