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
1.1356
0.0010 0.09%
2025-12-16
盘中实时估值(仅供参考)
1.1332
-0.0024 -0.2096%
- 累计净值：1.4971
- 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
近一年财通可转债债券A|财通多策略债基基金净值查询
近一年,财通可转债债券A(720002)基金累计收益率18.35%
| 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 |
| 2025-12-16 |
720002 |
财通可转债债券A |
1.1324 |
1.4936 |
1.1356 |
1.4971 |
-0.0032 |
-0.28% |
| 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% |
| 2025-09-15 |
720002 |
财通可转债债券A |
1.1329 |
1.4942 |
1.1414 |
1.5033 |
-0.0091 |
-0.74% |
| 2025-09-12 |
720002 |
财通可转债债券A |
1.1414 |
1.5033 |
1.1441 |
1.5062 |
-0.0029 |
-0.24% |
| 2025-09-11 |
720002 |
财通可转债债券A |
1.1441 |
1.5062 |
1.1281 |
1.4890 |
0.0172 |
1.42% |
| 2025-09-10 |
720002 |
财通可转债债券A |
1.1281 |
1.4890 |
1.1334 |
1.4947 |
-0.0057 |
-0.47% |
| 2025-09-09 |
720002 |
财通可转债债券A |
1.1334 |
1.4947 |
1.1428 |
1.5048 |
-0.0101 |
-0.82% |
| 2025-09-08 |
720002 |
财通可转债债券A |
1.1428 |
1.5048 |
1.1339 |
1.4952 |
0.0096 |
0.78% |
| 2025-09-05 |
720002 |
财通可转债债券A |
1.1339 |
1.4952 |
1.1091 |
1.4686 |
0.0266 |
2.24% |
| 2025-09-04 |
720002 |
财通可转债债券A |
1.1091 |
1.4686 |
1.1081 |
1.4676 |
0.0010 |
0.09% |
| 2025-09-03 |
720002 |
财通可转债债券A |
1.1081 |
1.4676 |
1.1064 |
1.4657 |
0.0019 |
0.15% |
| 2025-09-02 |
720002 |
财通可转债债券A |
1.1064 |
1.4657 |
1.1147 |
1.4746 |
-0.0089 |
-0.74% |
| 2025-09-01 |
720002 |
财通可转债债券A |
1.1147 |
1.4746 |
1.1179 |
1.4781 |
-0.0035 |
-0.29% |
| 2025-08-29 |
720002 |
财通可转债债券A |
1.1179 |
1.4781 |
1.1260 |
1.4868 |
-0.0087 |
-0.72% |
| 2025-08-28 |
720002 |
财通可转债债券A |
1.1260 |
1.4868 |
1.1263 |
1.4871 |
-0.0003 |
-0.03% |
| 2025-08-27 |
720002 |
财通可转债债券A |
1.1263 |
1.4871 |
1.1504 |
1.5129 |
-0.0258 |
-2.09% |
| 2025-08-26 |
720002 |
财通可转债债券A |
1.1504 |
1.5129 |
1.1478 |
1.5102 |
0.0027 |
0.23% |
| 2025-08-25 |
720002 |
财通可转债债券A |
1.1478 |
1.5102 |
1.1443 |
1.5064 |
0.0038 |
0.31% |
| 2025-08-22 |
720002 |
财通可转债债券A |
1.1443 |
1.5064 |
1.1350 |
1.4964 |
0.0100 |
0.82% |
| 2025-08-21 |
720002 |
财通可转债债券A |
1.1350 |
1.4964 |
1.1315 |
1.4927 |
0.0037 |
0.31% |
| 2025-08-20 |
720002 |
财通可转债债券A |
1.1315 |
1.4927 |
1.1265 |
1.4873 |
0.0054 |
0.44% |
| 2025-08-19 |
720002 |
财通可转债债券A |
1.1265 |
1.4873 |
1.1228 |
1.4833 |
0.0040 |
0.33% |
| 2025-08-18 |
720002 |
财通可转债债券A |
1.1228 |
1.4833 |
1.1106 |
1.4703 |
0.0130 |
1.10% |
| 2025-08-15 |
720002 |
财通可转债债券A |
1.1106 |
1.4703 |
1.1020 |
1.4610 |
0.0093 |
0.78% |
| 2025-08-14 |
720002 |
财通可转债债券A |
1.1020 |
1.4610 |
1.1087 |
1.4682 |
-0.0072 |
-0.60% |
| 2025-08-13 |
720002 |
财通可转债债券A |
1.1087 |
1.4682 |
1.1051 |
1.4644 |
0.0038 |
0.33% |
| 2025-08-12 |
720002 |
财通可转债债券A |
1.1051 |
1.4644 |
1.1073 |
1.4667 |
-0.0023 |
-0.20% |
| 2025-08-11 |
720002 |
财通可转债债券A |
1.1073 |
1.4667 |
1.0989 |
1.4577 |
0.0090 |
0.76% |
| 2025-08-08 |
720002 |
财通可转债债券A |
1.0989 |
1.4577 |
1.0955 |
1.4541 |
0.0036 |
0.31% |
| 2025-08-07 |
720002 |
财通可转债债券A |
1.0955 |
1.4541 |
1.0962 |
1.4548 |
-0.0007 |
-0.06% |
| 2025-08-06 |
720002 |
财通可转债债券A |
1.0962 |
1.4548 |
1.0900 |
1.4482 |
0.0066 |
0.57% |
| 2025-08-05 |
720002 |
财通可转债债券A |
1.0900 |
1.4482 |
1.0819 |
1.4395 |
0.0087 |
0.75% |
| 2025-08-04 |
720002 |
财通可转债债券A |
1.0819 |
1.4395 |
1.0715 |
1.4283 |
0.0112 |
0.97% |
| 2025-08-01 |
720002 |
财通可转债债券A |
1.0715 |
1.4283 |
1.0670 |
1.4235 |
0.0048 |
0.42% |
| 2025-07-31 |
720002 |
财通可转债债券A |
1.0670 |
1.4235 |
1.0741 |
1.4311 |
-0.0076 |
-0.66% |
| 2025-07-30 |
720002 |
财通可转债债券A |
1.0741 |
1.4311 |
1.0738 |
1.4308 |
0.0003 |
0.03% |
| 2025-07-29 |
720002 |
财通可转债债券A |
1.0738 |
1.4308 |
1.0721 |
1.4290 |
0.0018 |
0.16% |
| 2025-07-28 |
720002 |
财通可转债债券A |
1.0721 |
1.4290 |
1.0798 |
1.4372 |
-0.0082 |
-0.71% |
| 2025-07-25 |
720002 |
财通可转债债券A |
1.0798 |
1.4372 |
1.0784 |
1.4357 |
0.0015 |
0.13% |
| 2025-07-24 |
720002 |
财通可转债债券A |
1.0784 |
1.4357 |
1.0706 |
1.4273 |
0.0084 |
0.73% |
| 2025-07-23 |
720002 |
财通可转债债券A |
1.0706 |
1.4273 |
1.0748 |
1.4319 |
-0.0046 |
-0.39% |
| 2025-07-22 |
720002 |
财通可转债债券A |
1.0748 |
1.4319 |
1.0716 |
1.4284 |
0.0035 |
0.30% |
| 2025-07-21 |
720002 |
财通可转债债券A |
1.0716 |
1.4284 |
1.0686 |
1.4252 |
0.0032 |
0.28% |
| 2025-07-18 |
720002 |
财通可转债债券A |
1.0686 |
1.4252 |
1.0663 |
1.4227 |
0.0025 |
0.22% |
| 2025-07-17 |
720002 |
财通可转债债券A |
1.0663 |
1.4227 |
1.0523 |
1.4077 |
0.0150 |
1.33% |
| 2025-07-16 |
720002 |
财通可转债债券A |
1.0523 |
1.4077 |
1.0480 |
1.4031 |
0.0046 |
0.41% |
| 2025-07-15 |
720002 |
财通可转债债券A |
1.0480 |
1.4031 |
1.0463 |
1.4013 |
0.0018 |
0.16% |
| 2025-07-14 |
720002 |
财通可转债债券A |
1.0463 |
1.4013 |
1.0485 |
1.4036 |
-0.0023 |
-0.21% |
| 2025-07-11 |
720002 |
财通可转债债券A |
1.0485 |
1.4036 |
1.0432 |
1.3980 |
0.0056 |
0.51% |
| 2025-07-10 |
720002 |
财通可转债债券A |
1.0432 |
1.3980 |
1.0391 |
1.3936 |
0.0044 |
0.39% |
| 2025-07-09 |
720002 |
财通可转债债券A |
1.0391 |
1.3936 |
1.0382 |
1.3926 |
0.0010 |
0.09% |
| 2025-07-08 |
720002 |
财通可转债债券A |
1.0382 |
1.3926 |
1.0353 |
1.3895 |
0.0031 |
0.28% |
| 2025-07-07 |
720002 |
财通可转债债券A |
1.0353 |
1.3895 |
1.0396 |
1.3941 |
-0.0046 |
-0.41% |
| 2025-07-04 |
720002 |
财通可转债债券A |
1.0396 |
1.3941 |
1.0339 |
1.3880 |
0.0061 |
0.55% |
| 2025-07-03 |
720002 |
财通可转债债券A |
1.0339 |
1.3880 |
1.0267 |
1.3803 |
0.0077 |
0.70% |
| 2025-07-02 |
720002 |
财通可转债债券A |
1.0267 |
1.3803 |
1.0375 |
1.3918 |
-0.0115 |
-1.04% |
| 2025-07-01 |
720002 |
财通可转债债券A |
1.0375 |
1.3918 |
1.0272 |
1.3808 |
0.0110 |
1.00% |
| 2025-06-30 |
720002 |
财通可转债债券A |
1.0272 |
1.3808 |
1.0229 |
1.3762 |
0.0046 |
0.42% |
| 2025-06-27 |
720002 |
财通可转债债券A |
1.0229 |
1.3762 |
1.0212 |
1.3744 |
0.0018 |
0.17% |
| 2025-06-26 |
720002 |
财通可转债债券A |
1.0212 |
1.3744 |
1.0232 |
1.3765 |
-0.0021 |
-0.20% |
| 2025-06-25 |
720002 |
财通可转债债券A |
1.0232 |
1.3765 |
1.0150 |
1.3677 |
0.0088 |
0.81% |
| 2025-06-24 |
720002 |
财通可转债债券A |
1.0150 |
1.3677 |
1.0105 |
1.3629 |
0.0048 |
0.45% |
| 2025-06-23 |
720002 |
财通可转债债券A |
1.0105 |
1.3629 |
1.0058 |
1.3578 |
0.0051 |
0.47% |
| 2025-06-20 |
720002 |
财通可转债债券A |
1.0058 |
1.3578 |
1.0062 |
1.3583 |
-0.0005 |
-0.04% |
| 2025-06-19 |
720002 |
财通可转债债券A |
1.0062 |
1.3583 |
1.0109 |
1.3633 |
-0.0050 |
-0.46% |
| 2025-06-18 |
720002 |
财通可转债债券A |
1.0109 |
1.3633 |
1.0101 |
1.3625 |
0.0008 |
0.08% |
| 2025-06-17 |
720002 |
财通可转债债券A |
1.0101 |
1.3625 |
1.0187 |
1.3717 |
-0.0092 |
-0.84% |
| 2025-06-16 |
720002 |
财通可转债债券A |
1.0187 |
1.3717 |
1.0175 |
1.3704 |
0.0013 |
0.12% |
| 2025-06-13 |
720002 |
财通可转债债券A |
1.0175 |
1.3704 |
1.0219 |
1.3751 |
-0.0047 |
-0.43% |
| 2025-06-12 |
720002 |
财通可转债债券A |
1.0219 |
1.3751 |
1.0179 |
1.3708 |
0.0043 |
0.39% |
| 2025-06-11 |
720002 |
财通可转债债券A |
1.0179 |
1.3708 |
1.0172 |
1.3701 |
0.0007 |
0.07% |
| 2025-06-10 |
720002 |
财通可转债债券A |
1.0172 |
1.3701 |
1.0193 |
1.3723 |
-0.0022 |
-0.21% |
| 2025-06-09 |
720002 |
财通可转债债券A |
1.0193 |
1.3723 |
1.0153 |
1.3680 |
0.0043 |
0.39% |
| 2025-06-06 |
720002 |
财通可转债债券A |
1.0153 |
1.3680 |
1.0130 |
1.3656 |
0.0024 |
0.23% |
| 2025-06-05 |
720002 |
财通可转债债券A |
1.0130 |
1.3656 |
1.0100 |
1.3623 |
0.0033 |
0.30% |
| 2025-06-04 |
720002 |
财通可转债债券A |
1.0100 |
1.3623 |
1.0049 |
1.3569 |
0.0054 |
0.51% |
| 2025-06-03 |
720002 |
财通可转债债券A |
1.0049 |
1.3569 |
1.0038 |
1.3557 |
0.0012 |
0.11% |
| 2025-05-30 |
720002 |
财通可转债债券A |
1.0038 |
1.3557 |
1.0052 |
1.3572 |
-0.0015 |
-0.14% |
| 2025-05-29 |
720002 |
财通可转债债券A |
1.0052 |
1.3572 |
0.9987 |
1.3502 |
0.0070 |
0.65% |
| 2025-05-28 |
720002 |
财通可转债债券A |
0.9987 |
1.3502 |
0.9989 |
1.3504 |
-0.0002 |
-0.02% |
| 2025-05-27 |
720002 |
财通可转债债券A |
0.9989 |
1.3504 |
1.0003 |
1.3519 |
-0.0015 |
-0.14% |
| 2025-05-26 |
720002 |
财通可转债债券A |
1.0003 |
1.3519 |
1.0007 |
1.3524 |
-0.0005 |
-0.04% |
| 2025-05-23 |
720002 |
财通可转债债券A |
1.0007 |
1.3524 |
1.0018 |
1.3536 |
-0.0012 |
-0.11% |
| 2025-05-22 |
720002 |
财通可转债债券A |
1.0018 |
1.3536 |
1.0044 |
1.3563 |
-0.0027 |
-0.26% |
| 2025-05-21 |
720002 |
财通可转债债券A |
1.0044 |
1.3563 |
1.0033 |
1.3552 |
0.0011 |
0.11% |
| 2025-05-20 |
720002 |
财通可转债债券A |
1.0033 |
1.3552 |
1.0017 |
1.3534 |
0.0018 |
0.16% |
| 2025-05-19 |
720002 |
财通可转债债券A |
1.0017 |
1.3534 |
0.9996 |
1.3512 |
0.0022 |
0.21% |
| 2025-05-16 |
720002 |
财通可转债债券A |
0.9996 |
1.3512 |
0.9981 |
1.3496 |
0.0016 |
0.15% |
| 2025-05-15 |
720002 |
财通可转债债券A |
0.9981 |
1.3496 |
1.0021 |
1.3539 |
-0.0043 |
-0.40% |
| 2025-05-14 |
720002 |
财通可转债债券A |
1.0021 |
1.3539 |
1.0018 |
1.3536 |
0.0003 |
0.03% |
| 2025-05-13 |
720002 |
财通可转债债券A |
1.0018 |
1.3536 |
1.0020 |
1.3538 |
-0.0002 |
-0.02% |
| 2025-05-12 |
720002 |
财通可转债债券A |
1.0020 |
1.3538 |
0.9979 |
1.3494 |
0.0044 |
0.41% |
| 2025-05-09 |
720002 |
财通可转债债券A |
0.9979 |
1.3494 |
1.0034 |
1.3553 |
-0.0059 |
-0.55% |
| 2025-05-08 |
720002 |
财通可转债债券A |
1.0034 |
1.3553 |
0.9999 |
1.3515 |
0.0038 |
0.35% |
| 2025-05-07 |
720002 |
财通可转债债券A |
0.9999 |
1.3515 |
1.0005 |
1.3522 |
-0.0007 |
-0.06% |
| 2025-05-06 |
720002 |
财通可转债债券A |
1.0005 |
1.3522 |
0.9900 |
1.3409 |
0.0113 |
1.06% |
| 2025-04-30 |
720002 |
财通可转债债券A |
0.9900 |
1.3409 |
0.9916 |
1.3426 |
-0.0017 |
-0.16% |
| 2025-04-29 |
720002 |
财通可转债债券A |
0.9916 |
1.3426 |
0.9892 |
1.3400 |
0.0026 |
0.24% |
| 2025-04-28 |
720002 |
财通可转债债券A |
0.9892 |
1.3400 |
0.9944 |
1.3456 |
-0.0056 |
-0.52% |
| 2025-04-25 |
720002 |
财通可转债债券A |
0.9944 |
1.3456 |
0.9926 |
1.3437 |
0.0019 |
0.18% |
| 2025-04-24 |
720002 |
财通可转债债券A |
0.9926 |
1.3437 |
0.9939 |
1.3451 |
-0.0014 |
-0.13% |
| 2025-04-23 |
720002 |
财通可转债债券A |
0.9939 |
1.3451 |
0.9906 |
1.3415 |
0.0036 |
0.33% |
| 2025-04-22 |
720002 |
财通可转债债券A |
0.9906 |
1.3415 |
0.9874 |
1.3381 |
0.0034 |
0.32% |
| 2025-04-21 |
720002 |
财通可转债债券A |
0.9874 |
1.3381 |
0.9857 |
1.3363 |
0.0018 |
0.17% |
| 2025-04-18 |
720002 |
财通可转债债券A |
0.9857 |
1.3363 |
0.9860 |
1.3366 |
-0.0003 |
-0.03% |
| 2025-04-17 |
720002 |
财通可转债债券A |
0.9860 |
1.3366 |
0.9849 |
1.3354 |
0.0012 |
0.11% |
| 2025-04-16 |
720002 |
财通可转债债券A |
0.9849 |
1.3354 |
0.9865 |
1.3371 |
-0.0017 |
-0.16% |
| 2025-04-15 |
720002 |
财通可转债债券A |
0.9865 |
1.3371 |
0.9878 |
1.3385 |
-0.0014 |
-0.13% |
| 2025-04-14 |
720002 |
财通可转债债券A |
0.9878 |
1.3385 |
0.9833 |
1.3337 |
0.0048 |
0.46% |
| 2025-04-11 |
720002 |
财通可转债债券A |
0.9833 |
1.3337 |
0.9859 |
1.3365 |
-0.0028 |
-0.26% |
| 2025-04-10 |
720002 |
财通可转债债券A |
0.9859 |
1.3365 |
0.9834 |
1.3338 |
0.0027 |
0.25% |
| 2025-04-09 |
720002 |
财通可转债债券A |
0.9834 |
1.3338 |
0.9753 |
1.3251 |
0.0087 |
0.83% |
| 2025-04-08 |
720002 |
财通可转债债券A |
0.9753 |
1.3251 |
0.9600 |
1.3087 |
0.0164 |
1.59% |
| 2025-04-07 |
720002 |
财通可转债债券A |
0.9600 |
1.3087 |
0.9841 |
1.3346 |
-0.0259 |
-2.45% |
| 2025-04-03 |
720002 |
财通可转债债券A |
0.9841 |
1.3346 |
0.9829 |
1.3333 |
0.0013 |
0.12% |
| 2025-04-02 |
720002 |
财通可转债债券A |
0.9829 |
1.3333 |
0.9823 |
1.3326 |
0.0007 |
0.06% |
| 2025-04-01 |
720002 |
财通可转债债券A |
0.9823 |
1.3326 |
0.9784 |
1.3285 |
0.0041 |
0.40% |
| 2025-03-31 |
720002 |
财通可转债债券A |
0.9784 |
1.3285 |
0.9788 |
1.3289 |
-0.0004 |
-0.04% |
| 2025-03-28 |
720002 |
财通可转债债券A |
0.9788 |
1.3289 |
0.9790 |
1.3291 |
-0.0002 |
-0.02% |
| 2025-03-27 |
720002 |
财通可转债债券A |
0.9790 |
1.3291 |
0.9808 |
1.3310 |
-0.0019 |
-0.18% |
| 2025-03-26 |
720002 |
财通可转债债券A |
0.9808 |
1.3310 |
0.9788 |
1.3289 |
0.0021 |
0.20% |
| 2025-03-25 |
720002 |
财通可转债债券A |
0.9788 |
1.3289 |
0.9758 |
1.3257 |
0.0032 |
0.31% |
| 2025-03-24 |
720002 |
财通可转债债券A |
0.9758 |
1.3257 |
0.9772 |
1.3272 |
-0.0015 |
-0.14% |
| 2025-03-21 |
720002 |
财通可转债债券A |
0.9772 |
1.3272 |
0.9849 |
1.3354 |
-0.0082 |
-0.78% |
| 2025-03-20 |
720002 |
财通可转债债券A |
0.9849 |
1.3354 |
0.9886 |
1.3394 |
-0.0040 |
-0.37% |
| 2025-03-19 |
720002 |
财通可转债债券A |
0.9886 |
1.3394 |
0.9896 |
1.3405 |
-0.0011 |
-0.10% |
| 2025-03-18 |
720002 |
财通可转债债券A |
0.9896 |
1.3405 |
0.9916 |
1.3426 |
-0.0021 |
-0.20% |
| 2025-03-17 |
720002 |
财通可转债债券A |
0.9916 |
1.3426 |
0.9907 |
1.3416 |
0.0010 |
0.09% |
| 2025-03-14 |
720002 |
财通可转债债券A |
0.9907 |
1.3416 |
0.9813 |
1.3316 |
0.0100 |
0.96% |
| 2025-03-13 |
720002 |
财通可转债债券A |
0.9813 |
1.3316 |
0.9836 |
1.3340 |
-0.0024 |
-0.23% |
| 2025-03-12 |
720002 |
财通可转债债券A |
0.9836 |
1.3340 |
0.9850 |
1.3355 |
-0.0015 |
-0.14% |
| 2025-03-11 |
720002 |
财通可转债债券A |
0.9850 |
1.3355 |
0.9854 |
1.3360 |
-0.0005 |
-0.04% |
| 2025-03-10 |
720002 |
财通可转债债券A |
0.9854 |
1.3360 |
0.9865 |
1.3371 |
-0.0011 |
-0.11% |
| 2025-03-07 |
720002 |
财通可转债债券A |
0.9865 |
1.3371 |
0.9852 |
1.3357 |
0.0014 |
0.13% |
| 2025-03-06 |
720002 |
财通可转债债券A |
0.9852 |
1.3357 |
0.9818 |
1.3321 |
0.0036 |
0.35% |
| 2025-03-05 |
720002 |
财通可转债债券A |
0.9818 |
1.3321 |
0.9787 |
1.3288 |
0.0033 |
0.32% |
| 2025-03-04 |
720002 |
财通可转债债券A |
0.9787 |
1.3288 |
0.9776 |
1.3276 |
0.0012 |
0.11% |
| 2025-03-03 |
720002 |
财通可转债债券A |
0.9776 |
1.3276 |
0.9784 |
1.3285 |
-0.0009 |
-0.08% |
| 2025-02-28 |
720002 |
财通可转债债券A |
0.9784 |
1.3285 |
0.9871 |
1.3378 |
-0.0093 |
-0.88% |
| 2025-02-27 |
720002 |
财通可转债债券A |
0.9871 |
1.3378 |
0.9905 |
1.3414 |
-0.0036 |
-0.34% |
| 2025-02-26 |
720002 |
财通可转债债券A |
0.9905 |
1.3414 |
0.9850 |
1.3355 |
0.0059 |
0.56% |
| 2025-02-25 |
720002 |
财通可转债债券A |
0.9850 |
1.3355 |
0.9865 |
1.3371 |
-0.0016 |
-0.15% |
| 2025-02-24 |
720002 |
财通可转债债券A |
0.9865 |
1.3371 |
0.9847 |
1.3352 |
0.0019 |
0.18% |
| 2025-02-21 |
720002 |
财通可转债债券A |
0.9847 |
1.3352 |
0.9796 |
1.3297 |
0.0055 |
0.52% |
| 2025-02-20 |
720002 |
财通可转债债券A |
0.9796 |
1.3297 |
0.9790 |
1.3291 |
0.0006 |
0.06% |
| 2025-02-19 |
720002 |
财通可转债债券A |
0.9790 |
1.3291 |
0.9741 |
1.3238 |
0.0053 |
0.50% |
| 2025-02-18 |
720002 |
财通可转债债券A |
0.9741 |
1.3238 |
0.9781 |
1.3281 |
-0.0043 |
-0.41% |
| 2025-02-17 |
720002 |
财通可转债债券A |
0.9781 |
1.3281 |
0.9775 |
1.3275 |
0.0006 |
0.06% |
| 2025-02-14 |
720002 |
财通可转债债券A |
0.9775 |
1.3275 |
0.9758 |
1.3257 |
0.0018 |
0.17% |
| 2025-02-13 |
720002 |
财通可转债债券A |
0.9758 |
1.3257 |
0.9789 |
1.3290 |
-0.0033 |
-0.32% |
| 2025-02-12 |
720002 |
财通可转债债券A |
0.9789 |
1.3290 |
0.9755 |
1.3253 |
0.0037 |
0.35% |
| 2025-02-11 |
720002 |
财通可转债债券A |
0.9755 |
1.3253 |
0.9770 |
1.3270 |
-0.0017 |
-0.15% |
| 2025-02-10 |
720002 |
财通可转债债券A |
0.9770 |
1.3270 |
0.9771 |
1.3271 |
-0.0001 |
-0.01% |
| 2025-02-07 |
720002 |
财通可转债债券A |
0.9771 |
1.3271 |
0.9733 |
1.3230 |
0.0041 |
0.39% |
| 2025-02-06 |
720002 |
财通可转债债券A |
0.9733 |
1.3230 |
0.9646 |
1.3137 |
0.0093 |
0.90% |
| 2025-02-05 |
720002 |
财通可转债债券A |
0.9646 |
1.3137 |
0.9606 |
1.3094 |
0.0043 |
0.42% |
| 2025-01-27 |
720002 |
财通可转债债券A |
0.9606 |
1.3094 |
0.9656 |
1.3147 |
-0.0053 |
-0.52% |
| 2025-01-24 |
720002 |
财通可转债债券A |
0.9656 |
1.3147 |
0.9612 |
1.3100 |
0.0047 |
0.46% |
| 2025-01-23 |
720002 |
财通可转债债券A |
0.9612 |
1.3100 |
0.9633 |
1.3123 |
-0.0023 |
-0.22% |
| 2025-01-22 |
720002 |
财通可转债债券A |
0.9633 |
1.3123 |
0.9666 |
1.3158 |
-0.0035 |
-0.34% |
| 2025-01-21 |
720002 |
财通可转债债券A |
0.9666 |
1.3158 |
0.9682 |
1.3175 |
-0.0017 |
-0.17% |
| 2025-01-20 |
720002 |
财通可转债债券A |
0.9682 |
1.3175 |
0.9656 |
1.3147 |
0.0028 |
0.27% |
| 2025-01-17 |
720002 |
财通可转债债券A |
0.9656 |
1.3147 |
0.9607 |
1.3095 |
0.0052 |
0.51% |
| 2025-01-16 |
720002 |
财通可转债债券A |
0.9607 |
1.3095 |
0.9615 |
1.3103 |
-0.0008 |
-0.08% |
| 2025-01-15 |
720002 |
财通可转债债券A |
0.9615 |
1.3103 |
0.9582 |
1.3068 |
0.0035 |
0.34% |
| 2025-01-14 |
720002 |
财通可转债债券A |
0.9582 |
1.3068 |
0.9496 |
1.2976 |
0.0092 |
0.91% |
| 2025-01-13 |
720002 |
财通可转债债券A |
0.9496 |
1.2976 |
0.9543 |
1.3026 |
-0.0050 |
-0.49% |
| 2025-01-10 |
720002 |
财通可转债债券A |
0.9543 |
1.3026 |
0.9569 |
1.3054 |
-0.0028 |
-0.27% |
| 2025-01-09 |
720002 |
财通可转债债券A |
0.9569 |
1.3054 |
0.9569 |
1.3054 |
0.0000 |
0.00% |
| 2025-01-08 |
720002 |
财通可转债债券A |
0.9569 |
1.3054 |
0.9564 |
1.3049 |
0.0005 |
0.05% |
| 2025-01-07 |
720002 |
财通可转债债券A |
0.9564 |
1.3049 |
0.9514 |
1.2995 |
0.0054 |
0.53% |
| 2025-01-06 |
720002 |
财通可转债债券A |
0.9514 |
1.2995 |
0.9546 |
1.3029 |
-0.0034 |
-0.34% |
| 2025-01-03 |
720002 |
财通可转债债券A |
0.9546 |
1.3029 |
0.9562 |
1.3046 |
-0.0017 |
-0.17% |
| 2025-01-02 |
720002 |
财通可转债债券A |
0.9562 |
1.3046 |
0.9639 |
1.3129 |
-0.0077 |
-0.80% |
| 2024-12-31 |
720002 |
财通可转债债券A |
0.9639 |
1.3129 |
0.9734 |
1.3231 |
-0.0095 |
-0.98% |
| 2024-12-26 |
720002 |
财通可转债债券A |
0.9665 |
1.3157 |
0.9639 |
1.3129 |
0.0026 |
0.27% |
| 2024-12-25 |
720002 |
财通可转债债券A |
0.9639 |
1.3129 |
0.9652 |
1.3143 |
-0.0013 |
-0.13% |
| 2024-12-24 |
720002 |
财通可转债债券A |
0.9652 |
1.3143 |
0.9577 |
1.3063 |
0.0075 |
0.78% |
| 2024-12-23 |
720002 |
财通可转债债券A |
0.9577 |
1.3063 |
0.9580 |
1.3066 |
-0.0003 |
-0.03% |
| 2024-12-20 |
720002 |
财通可转债债券A |
0.9580 |
1.3066 |
0.9558 |
1.3042 |
0.0022 |
0.23% |
| 2024-12-19 |
720002 |
财通可转债债券A |
0.9558 |
1.3042 |
0.9600 |
1.3087 |
-0.0042 |
-0.44% |
| 2024-12-18 |
720002 |
财通可转债债券A |
0.9600 |
1.3087 |
0.9536 |
1.3019 |
0.0064 |
0.67% |
| 2024-12-17 |
720002 |
财通可转债债券A |
0.9536 |
1.3019 |
0.9599 |
1.3086 |
-0.0063 |
-0.66% |
