财通可转债债券C(财通多策略稳健增长债券C)基金净值查询(003205)
今天最新净值
1.2706
0.0038 0.30%
2026-09-15
盘中实时估值(仅供参考)
1.1829
-0.0006 -0.0536%
2026-03-24 15:39:58
- 累计净值：1.3183
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2913亿
- 最近资产：0.32亿元
- 基金公司：
- 基金经理：吴伟
近一季财通可转债债券C|财通多策略稳健增长债券C基金净值查询
近一季,财通可转债债券C(003205)基金累计收益率-1.66%
| 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 |
| 2026-09-15 |
003205 |
财通可转债债券C |
1.2630 |
1.3107 |
1.2706 |
1.3183 |
-0.0076 |
-0.60% |
| 2026-09-14 |
003205 |
财通可转债债券C |
1.2706 |
1.3183 |
1.2668 |
1.3145 |
0.0038 |
0.30% |
| 2026-09-11 |
003205 |
财通可转债债券C |
1.2668 |
1.3145 |
1.2727 |
1.3204 |
-0.0059 |
-0.46% |
| 2026-09-10 |
003205 |
财通可转债债券C |
1.2727 |
1.3204 |
1.2797 |
1.3274 |
-0.0070 |
-0.55% |
| 2026-09-09 |
003205 |
财通可转债债券C |
1.2797 |
1.3274 |
1.2840 |
1.3317 |
-0.0043 |
-0.33% |
| 2026-09-08 |
003205 |
财通可转债债券C |
1.2840 |
1.3317 |
1.2864 |
1.3341 |
-0.0024 |
-0.19% |
| 2026-09-07 |
003205 |
财通可转债债券C |
1.2864 |
1.3341 |
1.2731 |
1.3208 |
0.0133 |
1.04% |
| 2026-09-04 |
003205 |
财通可转债债券C |
1.2731 |
1.3208 |
1.2801 |
1.3278 |
-0.0070 |
-0.55% |
| 2026-09-03 |
003205 |
财通可转债债券C |
1.2801 |
1.3278 |
1.2832 |
1.3309 |
-0.0031 |
-0.24% |
| 2026-09-02 |
003205 |
财通可转债债券C |
1.2832 |
1.3309 |
1.2962 |
1.3439 |
-0.0130 |
-1.00% |
|
|
| 2026-09-01 |
003205 |
财通可转债债券C |
1.2962 |
1.3439 |
1.3047 |
1.3524 |
-0.0085 |
-0.65% |
| 2026-08-31 |
003205 |
财通可转债债券C |
1.3047 |
1.3524 |
1.3002 |
1.3479 |
0.0045 |
0.35% |
| 2026-08-28 |
003205 |
财通可转债债券C |
1.3002 |
1.3479 |
1.3106 |
1.3583 |
-0.0104 |
-0.79% |
| 2026-08-27 |
003205 |
财通可转债债券C |
1.3106 |
1.3583 |
1.3003 |
1.3480 |
0.0103 |
0.79% |
| 2026-08-26 |
003205 |
财通可转债债券C |
1.3003 |
1.3480 |
1.2944 |
1.3421 |
0.0059 |
0.46% |
| 2026-08-25 |
003205 |
财通可转债债券C |
1.2944 |
1.3421 |
1.2882 |
1.3359 |
0.0062 |
0.48% |
| 2026-08-24 |
003205 |
财通可转债债券C |
1.2882 |
1.3359 |
1.2887 |
1.3364 |
-0.0005 |
-0.04% |
| 2026-08-21 |
003205 |
财通可转债债券C |
1.2887 |
1.3364 |
1.2921 |
1.3398 |
-0.0034 |
-0.26% |
| 2026-08-20 |
003205 |
财通可转债债券C |
1.2921 |
1.3398 |
1.2887 |
1.3364 |
0.0034 |
0.26% |
| 2026-08-19 |
003205 |
财通可转债债券C |
1.2887 |
1.3364 |
1.3002 |
1.3479 |
-0.0115 |
-0.88% |
| 2026-08-18 |
003205 |
财通可转债债券C |
1.3002 |
1.3479 |
1.3048 |
1.3525 |
-0.0046 |
-0.35% |
| 2026-08-17 |
003205 |
财通可转债债券C |
1.3048 |
1.3525 |
1.2877 |
1.3354 |
0.0171 |
1.33% |
| 2026-08-14 |
003205 |
财通可转债债券C |
1.2877 |
1.3354 |
1.2873 |
1.3350 |
0.0004 |
0.03% |
| 2026-08-13 |
003205 |
财通可转债债券C |
1.2873 |
1.3350 |
1.3019 |
1.3496 |
-0.0146 |
-1.12% |
| 2026-08-12 |
003205 |
财通可转债债券C |
1.3019 |
1.3496 |
1.3050 |
1.3527 |
-0.0031 |
-0.24% |
|
|
| 2026-08-11 |
003205 |
财通可转债债券C |
1.3050 |
1.3527 |
1.3150 |
1.3627 |
-0.0100 |
-0.76% |
| 2026-08-10 |
003205 |
财通可转债债券C |
1.3150 |
1.3627 |
1.3152 |
1.3629 |
-0.0002 |
-0.02% |
| 2026-08-07 |
003205 |
财通可转债债券C |
1.3152 |
1.3629 |
1.3089 |
1.3566 |
0.0063 |
0.48% |
| 2026-08-06 |
003205 |
财通可转债债券C |
1.3089 |
1.3566 |
1.3123 |
1.3600 |
-0.0034 |
-0.26% |
| 2026-08-05 |
003205 |
财通可转债债券C |
1.3123 |
1.3600 |
1.2997 |
1.3474 |
0.0126 |
0.97% |
| 2026-08-04 |
003205 |
财通可转债债券C |
1.2997 |
1.3474 |
1.2846 |
1.3323 |
0.0151 |
1.18% |
| 2026-08-03 |
003205 |
财通可转债债券C |
1.2846 |
1.3323 |
1.2892 |
1.3369 |
-0.0046 |
-0.36% |
| 2026-07-31 |
003205 |
财通可转债债券C |
1.2892 |
1.3369 |
1.2878 |
1.3355 |
0.0014 |
0.11% |
| 2026-07-30 |
003205 |
财通可转债债券C |
1.2878 |
1.3355 |
1.2929 |
1.3406 |
-0.0051 |
-0.39% |
| 2026-07-29 |
003205 |
财通可转债债券C |
1.2929 |
1.3406 |
1.2837 |
1.3314 |
0.0092 |
0.72% |
| 2026-07-28 |
003205 |
财通可转债债券C |
1.2837 |
1.3314 |
1.2989 |
1.3466 |
-0.0152 |
-1.17% |
| 2026-07-27 |
003205 |
财通可转债债券C |
1.2989 |
1.3466 |
1.2798 |
1.3275 |
0.0191 |
1.49% |
| 2026-07-24 |
003205 |
财通可转债债券C |
1.2798 |
1.3275 |
1.2859 |
1.3336 |
-0.0061 |
-0.47% |
| 2026-07-23 |
003205 |
财通可转债债券C |
1.2859 |
1.3336 |
1.2883 |
1.3360 |
-0.0024 |
-0.19% |
| 2026-07-22 |
003205 |
财通可转债债券C |
1.2883 |
1.3360 |
1.2975 |
1.3452 |
-0.0092 |
-0.71% |
| 2026-07-21 |
003205 |
财通可转债债券C |
1.2975 |
1.3452 |
1.2659 |
1.3136 |
0.0316 |
2.50% |
| 2026-07-20 |
003205 |
财通可转债债券C |
1.2659 |
1.3136 |
1.2659 |
1.3136 |
0.0000 |
0.00% |
| 2026-07-17 |
003205 |
财通可转债债券C |
1.2659 |
1.3136 |
1.2857 |
1.3334 |
-0.0198 |
-1.54% |
| 2026-07-16 |
003205 |
财通可转债债券C |
1.2857 |
1.3334 |
1.2999 |
1.3476 |
-0.0142 |
-1.09% |
| 2026-07-15 |
003205 |
财通可转债债券C |
1.2999 |
1.3476 |
1.2958 |
1.3435 |
0.0041 |
0.32% |
| 2026-07-14 |
003205 |
财通可转债债券C |
1.2958 |
1.3435 |
1.2772 |
1.3249 |
0.0186 |
1.46% |
| 2026-07-13 |
003205 |
财通可转债债券C |
1.2772 |
1.3249 |
1.2874 |
1.3351 |
-0.0102 |
-0.79% |
| 2026-07-10 |
003205 |
财通可转债债券C |
1.2874 |
1.3351 |
1.2923 |
1.3400 |
-0.0049 |
-0.38% |
| 2026-07-09 |
003205 |
财通可转债债券C |
1.2923 |
1.3400 |
1.2908 |
1.3385 |
0.0015 |
0.12% |
| 2026-07-08 |
003205 |
财通可转债债券C |
1.2908 |
1.3385 |
1.3074 |
1.3551 |
-0.0166 |
-1.27% |
| 2026-07-07 |
003205 |
财通可转债债券C |
1.3074 |
1.3551 |
1.3148 |
1.3625 |
-0.0074 |
-0.56% |
| 2026-07-06 |
003205 |
财通可转债债券C |
1.3148 |
1.3625 |
1.3206 |
1.3683 |
-0.0058 |
-0.44% |
| 2026-07-03 |
003205 |
财通可转债债券C |
1.3206 |
1.3683 |
1.3146 |
1.3623 |
0.0060 |
0.46% |
| 2026-07-02 |
003205 |
财通可转债债券C |
1.3146 |
1.3623 |
1.3302 |
1.3779 |
-0.0156 |
-1.17% |
| 2026-07-01 |
003205 |
财通可转债债券C |
1.3302 |
1.3779 |
1.3281 |
1.3758 |
0.0021 |
0.16% |
| 2026-06-30 |
003205 |
财通可转债债券C |
1.3281 |
1.3758 |
1.3096 |
1.3573 |
0.0185 |
1.41% |
| 2026-06-29 |
003205 |
财通可转债债券C |
1.3096 |
1.3573 |
1.3033 |
1.3510 |
0.0063 |
0.48% |
| 2026-06-26 |
003205 |
财通可转债债券C |
1.3033 |
1.3510 |
1.3246 |
1.3723 |
-0.0213 |
-1.61% |
| 2026-06-25 |
003205 |
财通可转债债券C |
1.3246 |
1.3723 |
1.3256 |
1.3733 |
-0.0010 |
-0.08% |
| 2026-06-24 |
003205 |
财通可转债债券C |
1.3256 |
1.3733 |
1.3172 |
1.3649 |
0.0084 |
0.64% |
| 2026-06-23 |
003205 |
财通可转债债券C |
1.3172 |
1.3649 |
1.3282 |
1.3759 |
-0.0110 |
-0.83% |
| 2026-06-22 |
003205 |
财通可转债债券C |
1.3282 |
1.3759 |
1.3203 |
1.3680 |
0.0079 |
0.60% |
| 2026-06-18 |
003205 |
财通可转债债券C |
1.3203 |
1.3680 |
1.3313 |
1.3790 |
-0.0110 |
-0.83% |
| 2026-06-17 |
003205 |
财通可转债债券C |
1.3313 |
1.3790 |
1.3300 |
1.3777 |
0.0013 |
0.10% |
