财通可转债债券A(财通多策略债基)基金净值查询(720002)
今天最新净值
1.1346
0.0025 0.22%
2025-12-15
盘中实时估值(仅供参考)
1.1332
-0.0024 -0.2096%
- 累计净值：1.4960
- 成立日期：2012-07-13
- 基金类型：债券型-混合二级
- 成立份额：36.077亿份
- 最近份额：0.3041亿
- 最近资产：0.31亿元
- 基金公司：财通基金
- 基金经理：林洪钧 杨烨超 罗晓倩 吴伟
近一季财通可转债债券A|财通多策略债基基金净值查询
近一季,财通可转债债券A(720002)基金累计收益率-0.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
720002 |
财通可转债债券A |
1.1356 |
1.4971 |
1.1346 |
1.4960 |
0.0010 |
0.09% |
| 2025-12-12 |
720002 |
财通可转债债券A |
1.1346 |
1.4960 |
1.1321 |
1.4933 |
0.0025 |
0.22% |
| 2025-12-11 |
720002 |
财通可转债债券A |
1.1321 |
1.4933 |
1.1378 |
1.4994 |
-0.0057 |
-0.50% |
| 2025-12-10 |
720002 |
财通可转债债券A |
1.1378 |
1.4994 |
1.1349 |
1.4963 |
0.0029 |
0.26% |
| 2025-12-09 |
720002 |
财通可转债债券A |
1.1349 |
1.4963 |
1.1402 |
1.5020 |
-0.0053 |
-0.46% |
| 2025-12-08 |
720002 |
财通可转债债券A |
1.1402 |
1.5020 |
1.1382 |
1.4999 |
0.0020 |
0.18% |
| 2025-12-05 |
720002 |
财通可转债债券A |
1.1382 |
1.4999 |
1.1328 |
1.4941 |
0.0054 |
0.48% |
| 2025-12-04 |
720002 |
财通可转债债券A |
1.1328 |
1.4941 |
1.1373 |
1.4989 |
-0.0045 |
-0.40% |
| 2025-12-03 |
720002 |
财通可转债债券A |
1.1373 |
1.4989 |
1.1409 |
1.5028 |
-0.0036 |
-0.32% |
| 2025-12-02 |
720002 |
财通可转债债券A |
1.1409 |
1.5028 |
1.1449 |
1.5070 |
-0.0040 |
-0.35% |
|
|
| 2025-12-01 |
720002 |
财通可转债债券A |
1.1449 |
1.5070 |
1.1433 |
1.5053 |
0.0016 |
0.14% |
| 2025-11-28 |
720002 |
财通可转债债券A |
1.1433 |
1.5053 |
1.1358 |
1.4973 |
0.0075 |
0.66% |
| 2025-11-27 |
720002 |
财通可转债债券A |
1.1358 |
1.4973 |
1.1373 |
1.4989 |
-0.0015 |
-0.13% |
| 2025-11-26 |
720002 |
财通可转债债券A |
1.1373 |
1.4989 |
1.1471 |
1.5094 |
-0.0098 |
-0.86% |
| 2025-11-25 |
720002 |
财通可转债债券A |
1.1471 |
1.5094 |
1.1422 |
1.5041 |
0.0049 |
0.43% |
| 2025-11-24 |
720002 |
财通可转债债券A |
1.1422 |
1.5041 |
1.1338 |
1.4951 |
0.0084 |
0.74% |
| 2025-11-21 |
720002 |
财通可转债债券A |
1.1338 |
1.4951 |
1.1506 |
1.5132 |
-0.0168 |
-1.46% |
| 2025-11-20 |
720002 |
财通可转债债券A |
1.1506 |
1.5132 |
1.1507 |
1.5133 |
-0.0001 |
-0.01% |
| 2025-11-19 |
720002 |
财通可转债债券A |
1.1507 |
1.5133 |
1.1534 |
1.5162 |
-0.0027 |
-0.23% |
| 2025-11-18 |
720002 |
财通可转债债券A |
1.1534 |
1.5162 |
1.1567 |
1.5197 |
-0.0033 |
-0.29% |
| 2025-11-17 |
720002 |
财通可转债债券A |
1.1567 |
1.5197 |
1.1605 |
1.5238 |
-0.0038 |
-0.33% |
| 2025-11-14 |
720002 |
财通可转债债券A |
1.1605 |
1.5238 |
1.1661 |
1.5298 |
-0.0056 |
-0.48% |
| 2025-11-13 |
720002 |
财通可转债债券A |
1.1661 |
1.5298 |
1.1525 |
1.5152 |
0.0136 |
1.18% |
| 2025-11-12 |
720002 |
财通可转债债券A |
1.1525 |
1.5152 |
1.1548 |
1.5177 |
-0.0023 |
-0.20% |
| 2025-11-11 |
720002 |
财通可转债债券A |
1.1548 |
1.5177 |
1.1553 |
1.5182 |
-0.0005 |
-0.04% |
|
|
| 2025-11-10 |
720002 |
财通可转债债券A |
1.1553 |
1.5182 |
1.1517 |
1.5143 |
0.0036 |
0.31% |
| 2025-11-07 |
720002 |
财通可转债债券A |
1.1517 |
1.5143 |
1.1541 |
1.5169 |
-0.0024 |
-0.21% |
| 2025-11-06 |
720002 |
财通可转债债券A |
1.1541 |
1.5169 |
1.1528 |
1.5155 |
0.0013 |
0.11% |
| 2025-11-05 |
720002 |
财通可转债债券A |
1.1528 |
1.5155 |
1.1458 |
1.5080 |
0.0070 |
0.61% |
| 2025-11-04 |
720002 |
财通可转债债券A |
1.1458 |
1.5080 |
1.1534 |
1.5162 |
-0.0076 |
-0.66% |
| 2025-11-03 |
720002 |
财通可转债债券A |
1.1534 |
1.5162 |
1.1535 |
1.5163 |
-0.0001 |
-0.01% |
| 2025-10-31 |
720002 |
财通可转债债券A |
1.1535 |
1.5163 |
1.1401 |
1.5019 |
0.0134 |
1.18% |
| 2025-10-30 |
720002 |
财通可转债债券A |
1.1401 |
1.5019 |
1.1488 |
1.5112 |
-0.0087 |
-0.76% |
| 2025-10-29 |
720002 |
财通可转债债券A |
1.1488 |
1.5112 |
1.1503 |
1.5128 |
-0.0015 |
-0.13% |
| 2025-10-28 |
720002 |
财通可转债债券A |
1.1503 |
1.5128 |
1.1468 |
1.5091 |
0.0035 |
0.31% |
| 2025-10-27 |
720002 |
财通可转债债券A |
1.1468 |
1.5091 |
1.1414 |
1.5033 |
0.0054 |
0.47% |
| 2025-10-24 |
720002 |
财通可转债债券A |
1.1414 |
1.5033 |
1.1326 |
1.4938 |
0.0088 |
0.78% |
| 2025-10-23 |
720002 |
财通可转债债券A |
1.1326 |
1.4938 |
1.1315 |
1.4927 |
0.0011 |
0.10% |
| 2025-10-22 |
720002 |
财通可转债债券A |
1.1315 |
1.4927 |
1.1366 |
1.4981 |
-0.0051 |
-0.45% |
| 2025-10-21 |
720002 |
财通可转债债券A |
1.1366 |
1.4981 |
1.1287 |
1.4897 |
0.0079 |
0.70% |
| 2025-10-20 |
720002 |
财通可转债债券A |
1.1287 |
1.4897 |
1.1279 |
1.4888 |
0.0008 |
0.07% |
| 2025-10-17 |
720002 |
财通可转债债券A |
1.1279 |
1.4888 |
1.1331 |
1.4944 |
-0.0052 |
-0.46% |
| 2025-10-16 |
720002 |
财通可转债债券A |
1.1331 |
1.4944 |
1.1432 |
1.5052 |
-0.0101 |
-0.88% |
| 2025-10-15 |
720002 |
财通可转债债券A |
1.1432 |
1.5052 |
1.1433 |
1.5053 |
-0.0001 |
-0.01% |
| 2025-10-14 |
720002 |
财通可转债债券A |
1.1433 |
1.5053 |
1.1528 |
1.5155 |
-0.0095 |
-0.82% |
| 2025-10-13 |
720002 |
财通可转债债券A |
1.1528 |
1.5155 |
1.1597 |
1.5229 |
-0.0074 |
-0.59% |
| 2025-10-10 |
720002 |
财通可转债债券A |
1.1597 |
1.5229 |
1.1542 |
1.5170 |
0.0059 |
0.48% |
| 2025-10-09 |
720002 |
财通可转债债券A |
1.1542 |
1.5170 |
1.1474 |
1.5097 |
0.0073 |
0.59% |
| 2025-09-30 |
720002 |
财通可转债债券A |
1.1474 |
1.5097 |
1.1390 |
1.5007 |
0.0090 |
0.74% |
| 2025-09-29 |
720002 |
财通可转债债券A |
1.1390 |
1.5007 |
1.1253 |
1.4860 |
0.0147 |
1.22% |
| 2025-09-26 |
720002 |
财通可转债债券A |
1.1253 |
1.4860 |
1.1253 |
1.4860 |
0.0000 |
0.00% |
| 2025-09-25 |
720002 |
财通可转债债券A |
1.1253 |
1.4860 |
1.1244 |
1.4851 |
0.0009 |
0.08% |
| 2025-09-24 |
720002 |
财通可转债债券A |
1.1244 |
1.4851 |
1.1109 |
1.4706 |
0.0145 |
1.22% |
| 2025-09-23 |
720002 |
财通可转债债券A |
1.1109 |
1.4706 |
1.1152 |
1.4752 |
-0.0046 |
-0.39% |
| 2025-09-22 |
720002 |
财通可转债债券A |
1.1152 |
1.4752 |
1.1206 |
1.4810 |
-0.0058 |
-0.48% |
| 2025-09-19 |
720002 |
财通可转债债券A |
1.1206 |
1.4810 |
1.1259 |
1.4867 |
-0.0057 |
-0.47% |
| 2025-09-18 |
720002 |
财通可转债债券A |
1.1259 |
1.4867 |
1.1351 |
1.4965 |
-0.0098 |
-0.81% |
| 2025-09-17 |
720002 |
财通可转债债券A |
1.1351 |
1.4965 |
1.1307 |
1.4918 |
0.0047 |
0.39% |
| 2025-09-16 |
720002 |
财通可转债债券A |
1.1307 |
1.4918 |
1.1329 |
1.4942 |
-0.0024 |
-0.19% |
