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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 1.2630 -0.0076 -0.60% 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:1.3107
  • 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
近一年财通可转债债券C|财通多策略稳健增长债券C基金净值查询
基金历史净值按日期查询: -
近一年,财通可转债债券C(003205)基金累计收益率7.05%
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%
2026-06-16 003205 财通可转债债券C 1.3300 1.3777 1.3192 1.3669 0.0108 0.82%
2026-06-15 003205 财通可转债债券C 1.3192 1.3669 1.2921 1.3398 0.0271 2.10%
2026-06-12 003205 财通可转债债券C 1.2921 1.3398 1.2848 1.3325 0.0073 0.57%
2026-06-11 003205 财通可转债债券C 1.2848 1.3325 1.2812 1.3289 0.0036 0.28%
2026-06-10 003205 财通可转债债券C 1.2812 1.3289 1.2934 1.3411 -0.0122 -0.94%
2026-06-09 003205 财通可转债债券C 1.2934 1.3411 1.2766 1.3243 0.0168 1.32%
2026-06-08 003205 财通可转债债券C 1.2766 1.3243 1.2929 1.3406 -0.0163 -1.26%
2026-06-05 003205 财通可转债债券C 1.2929 1.3406 1.3034 1.3511 -0.0105 -0.81%
2026-06-04 003205 财通可转债债券C 1.3034 1.3511 1.3140 1.3617 -0.0106 -0.81%
2026-06-03 003205 财通可转债债券C 1.3140 1.3617 1.3102 1.3579 0.0038 0.29%
2026-06-02 003205 财通可转债债券C 1.3102 1.3579 1.2944 1.3421 0.0158 1.22%
2026-06-01 003205 财通可转债债券C 1.2944 1.3421 1.2853 1.3330 0.0091 0.71%
2026-05-29 003205 财通可转债债券C 1.2853 1.3330 1.2978 1.3455 -0.0125 -0.96%
2026-05-28 003205 财通可转债债券C 1.2978 1.3455 1.2808 1.3285 0.0170 1.33%
2026-05-27 003205 财通可转债债券C 1.2808 1.3285 1.2849 1.3326 -0.0041 -0.32%
2026-05-26 003205 财通可转债债券C 1.2849 1.3326 1.2931 1.3408 -0.0082 -0.63%
2026-05-25 003205 财通可转债债券C 1.2931 1.3408 1.2857 1.3334 0.0074 0.58%
2026-05-22 003205 财通可转债债券C 1.2857 1.3334 1.2675 1.3152 0.0182 1.44%
2026-05-21 003205 财通可转债债券C 1.2675 1.3152 1.2856 1.3333 -0.0181 -1.41%
2026-05-20 003205 财通可转债债券C 1.2856 1.3333 1.2791 1.3268 0.0065 0.51%
2026-05-19 003205 财通可转债债券C 1.2791 1.3268 1.2606 1.3083 0.0185 1.47%
2026-05-18 003205 财通可转债债券C 1.2606 1.3083 1.2600 1.3077 0.0006 0.05%
2026-05-15 003205 财通可转债债券C 1.2600 1.3077 1.2707 1.3184 -0.0107 -0.84%
2026-05-14 003205 财通可转债债券C 1.2707 1.3184 1.2915 1.3392 -0.0208 -1.61%
2026-05-13 003205 财通可转债债券C 1.2915 1.3392 1.2929 1.3406 -0.0014 -0.11%
2026-05-12 003205 财通可转债债券C 1.2929 1.3406 1.3066 1.3543 -0.0137 -1.05%
2026-05-11 003205 财通可转债债券C 1.3066 1.3543 1.2955 1.3432 0.0111 0.86%
2026-05-08 003205 财通可转债债券C 1.2955 1.3432 1.3027 1.3504 -0.0072 -0.55%
2026-04-30 003205 财通可转债债券C 1.2719 1.3196 1.2726 1.3203 -0.0007 -0.06%
2026-04-29 003205 财通可转债债券C 1.2726 1.3203 1.2520 1.2997 0.0206 1.65%
2026-04-28 003205 财通可转债债券C 1.2520 1.2997 1.2639 1.3116 -0.0119 -0.94%
2026-04-27 003205 财通可转债债券C 1.2639 1.3116 1.2617 1.3094 0.0022 0.17%
2026-04-24 003205 财通可转债债券C 1.2617 1.3094 1.2585 1.3062 0.0032 0.25%
2026-04-23 003205 财通可转债债券C 1.2585 1.3062 1.2711 1.3188 -0.0126 -0.99%
2026-04-22 003205 财通可转债债券C 1.2711 1.3188 1.2580 1.3057 0.0131 1.04%
2026-04-21 003205 财通可转债债券C 1.2580 1.3057 1.2592 1.3069 -0.0012 -0.10%
2026-04-20 003205 财通可转债债券C 1.2592 1.3069 1.2575 1.3052 0.0017 0.14%
2026-04-17 003205 财通可转债债券C 1.2575 1.3052 1.2479 1.2956 0.0096 0.77%
2026-04-16 003205 财通可转债债券C 1.2479 1.2956 1.2259 1.2736 0.0220 1.79%
2026-04-15 003205 财通可转债债券C 1.2259 1.2736 1.2295 1.2772 -0.0036 -0.29%
2026-04-14 003205 财通可转债债券C 1.2295 1.2772 1.2157 1.2634 0.0138 1.14%
2026-04-13 003205 财通可转债债券C 1.2157 1.2634 1.2178 1.2655 -0.0021 -0.17%
2026-04-10 003205 财通可转债债券C 1.2178 1.2655 1.2135 1.2612 0.0043 0.35%
2026-04-09 003205 财通可转债债券C 1.2135 1.2612 1.2171 1.2648 -0.0036 -0.30%
2026-04-08 003205 财通可转债债券C 1.2171 1.2648 1.1760 1.2237 0.0411 3.49%
2026-04-07 003205 财通可转债债券C 1.1760 1.2237 1.1696 1.2173 0.0064 0.55%
2026-04-03 003205 财通可转债债券C 1.1696 1.2173 1.1694 1.2171 0.0002 0.02%
2026-04-02 003205 财通可转债债券C 1.1694 1.2171 1.1871 1.2348 -0.0177 -1.49%
2026-04-01 003205 财通可转债债券C 1.1871 1.2348 1.1587 1.2064 0.0284 2.45%
2026-03-31 003205 财通可转债债券C 1.1587 1.2064 1.1768 1.2245 -0.0181 -1.54%
2026-03-30 003205 财通可转债债券C 1.1768 1.2245 1.1855 1.2332 -0.0087 -0.73%
2026-03-27 003205 财通可转债债券C 1.1855 1.2332 1.1729 1.2206 0.0126 1.07%
2026-03-26 003205 财通可转债债券C 1.1729 1.2206 1.1911 1.2388 -0.0182 -1.53%
2026-03-25 003205 财通可转债债券C 1.1911 1.2388 1.1744 1.2221 0.0167 1.42%
2026-03-24 003205 财通可转债债券C 1.1744 1.2221 1.1397 1.1874 0.0347 3.04%
2026-03-23 003205 财通可转债债券C 1.1397 1.1874 1.1665 1.2142 -0.0268 -2.30%
2026-03-20 003205 财通可转债债券C 1.1665 1.2142 1.1776 1.2253 -0.0111 -0.94%
2026-03-19 003205 财通可转债债券C 1.1776 1.2253 1.2010 1.2487 -0.0234 -1.95%
2026-03-18 003205 财通可转债债券C 1.2010 1.2487 1.1835 1.2312 0.0175 1.48%
2026-03-17 003205 财通可转债债券C 1.1835 1.2312 1.2082 1.2559 -0.0247 -2.04%
2026-03-16 003205 财通可转债债券C 1.2082 1.2559 1.2044 1.2521 0.0038 0.32%
2026-03-13 003205 财通可转债债券C 1.2044 1.2521 1.2192 1.2669 -0.0148 -1.21%
2026-03-12 003205 财通可转债债券C 1.2192 1.2669 1.2374 1.2851 -0.0182 -1.47%
2026-03-11 003205 财通可转债债券C 1.2374 1.2851 1.2384 1.2861 -0.0010 -0.08%
2026-03-10 003205 财通可转债债券C 1.2384 1.2861 1.2181 1.2658 0.0203 1.67%
2026-03-09 003205 财通可转债债券C 1.2181 1.2658 1.2261 1.2738 -0.0080 -0.65%
2026-03-06 003205 财通可转债债券C 1.2261 1.2738 1.2198 1.2675 0.0063 0.52%
2026-03-05 003205 财通可转债债券C 1.2198 1.2675 1.2147 1.2624 0.0051 0.42%
2026-03-04 003205 财通可转债债券C 1.2147 1.2624 1.2174 1.2651 -0.0027 -0.22%
2026-03-03 003205 财通可转债债券C 1.2174 1.2651 1.2518 1.2995 -0.0344 -2.75%
2026-03-02 003205 财通可转债债券C 1.2518 1.2995 1.2583 1.3060 -0.0065 -0.52%
2026-02-27 003205 财通可转债债券C 1.2583 1.3060 1.2599 1.3076 -0.0016 -0.13%
2026-02-26 003205 财通可转债债券C 1.2599 1.3076 1.2664 1.3141 -0.0065 -0.51%
2026-02-25 003205 财通可转债债券C 1.2664 1.3141 1.2618 1.3095 0.0046 0.36%
2026-02-24 003205 财通可转债债券C 1.2618 1.3095 1.2527 1.3004 0.0091 0.73%
2026-02-13 003205 财通可转债债券C 1.2527 1.3004 1.2579 1.3056 -0.0052 -0.41%
2026-02-12 003205 财通可转债债券C 1.2579 1.3056 1.2506 1.2983 0.0073 0.58%
2026-02-11 003205 财通可转债债券C 1.2506 1.2983 1.2513 1.2990 -0.0007 -0.06%
2026-02-10 003205 财通可转债债券C 1.2513 1.2990 1.2556 1.3033 -0.0043 -0.34%
2026-02-09 003205 财通可转债债券C 1.2556 1.3033 1.2366 1.2843 0.0190 1.54%
2026-02-06 003205 财通可转债债券C 1.2366 1.2843 1.2291 1.2768 0.0075 0.61%
2026-02-05 003205 财通可转债债券C 1.2291 1.2768 1.2375 1.2852 -0.0084 -0.68%
2026-02-04 003205 财通可转债债券C 1.2375 1.2852 1.2437 1.2914 -0.0062 -0.50%
2026-02-03 003205 财通可转债债券C 1.2437 1.2914 1.2137 1.2614 0.0300 2.47%
2026-02-02 003205 财通可转债债券C 1.2137 1.2614 1.2440 1.2917 -0.0303 -2.44%
2026-01-30 003205 财通可转债债券C 1.2440 1.2917 1.2584 1.3061 -0.0144 -1.14%
2026-01-29 003205 财通可转债债券C 1.2584 1.3061 1.2728 1.3205 -0.0144 -1.13%
2026-01-28 003205 财通可转债债券C 1.2728 1.3205 1.2694 1.3171 0.0034 0.27%
2026-01-27 003205 财通可转债债券C 1.2694 1.3171 1.2650 1.3127 0.0044 0.35%
2026-01-26 003205 财通可转债债券C 1.2650 1.3127 1.2810 1.3287 -0.0160 -1.25%
2026-01-23 003205 财通可转债债券C 1.2810 1.3287 1.2693 1.3170 0.0117 0.92%
2026-01-22 003205 财通可转债债券C 1.2693 1.3170 1.2604 1.3081 0.0089 0.71%
2026-01-21 003205 财通可转债债券C 1.2604 1.3081 1.2523 1.3000 0.0081 0.65%
2026-01-20 003205 财通可转债债券C 1.2523 1.3000 1.2600 1.3077 -0.0077 -0.61%
2026-01-19 003205 财通可转债债券C 1.2600 1.3077 1.2612 1.3089 -0.0012 -0.10%
2026-01-16 003205 财通可转债债券C 1.2612 1.3089 1.2523 1.3000 0.0089 0.71%
2026-01-15 003205 财通可转债债券C 1.2523 1.3000 1.2537 1.3014 -0.0014 -0.11%
2026-01-14 003205 财通可转债债券C 1.2537 1.3014 1.2499 1.2976 0.0038 0.30%
2026-01-13 003205 财通可转债债券C 1.2499 1.2976 1.2634 1.3111 -0.0135 -1.07%
2026-01-12 003205 财通可转债债券C 1.2634 1.3111 1.2406 1.2883 0.0228 1.84%
2026-01-09 003205 财通可转债债券C 1.2406 1.2883 1.2245 1.2722 0.0161 1.31%
2026-01-08 003205 财通可转债债券C 1.2245 1.2722 1.2153 1.2630 0.0092 0.76%
2026-01-07 003205 财通可转债债券C 1.2153 1.2630 1.2129 1.2606 0.0024 0.20%
2026-01-06 003205 财通可转债债券C 1.2129 1.2606 1.2012 1.2489 0.0117 0.97%
2026-01-05 003205 财通可转债债券C 1.2012 1.2489 1.1936 1.2413 0.0076 0.64%
2025-12-31 003205 财通可转债债券C 1.1936 1.2413 1.1934 1.2411 0.0002 0.02%
2025-12-30 003205 财通可转债债券C 1.1934 1.2411 1.1943 1.2420 -0.0009 -0.08%
2025-12-29 003205 财通可转债债券C 1.1943 1.2420 1.1953 1.2430 -0.0010 -0.08%
2025-12-26 003205 财通可转债债券C 1.1953 1.2430 1.1979 1.2456 -0.0026 -0.22%
2025-12-25 003205 财通可转债债券C 1.1979 1.2456 1.1934 1.2411 0.0045 0.38%
2025-12-24 003205 财通可转债债券C 1.1934 1.2411 1.1889 1.2366 0.0045 0.38%
2025-12-23 003205 财通可转债债券C 1.1889 1.2366 1.1938 1.2415 -0.0049 -0.41%
2025-12-22 003205 财通可转债债券C 1.1938 1.2415 1.1919 1.2396 0.0019 0.16%
2025-12-19 003205 财通可转债债券C 1.1919 1.2396 1.1877 1.2354 0.0042 0.35%
2025-12-18 003205 财通可转债债券C 1.1877 1.2354 1.1842 1.2319 0.0035 0.30%
2025-12-17 003205 财通可转债债券C 1.1842 1.2319 1.1763 1.2240 0.0079 0.67%
2025-12-16 003205 财通可转债债券C 1.1763 1.2240 1.1797 1.2274 -0.0034 -0.29%
2025-12-15 003205 财通可转债债券C 1.1797 1.2274 1.1787 1.2264 0.0010 0.08%
2025-12-12 003205 财通可转债债券C 1.1787 1.2264 1.1761 1.2238 0.0026 0.22%
2025-12-11 003205 财通可转债债券C 1.1761 1.2238 1.1820 1.2297 -0.0059 -0.50%
2025-12-10 003205 财通可转债债券C 1.1820 1.2297 1.1790 1.2267 0.0030 0.25%
2025-12-09 003205 财通可转债债券C 1.1790 1.2267 1.1846 1.2323 -0.0056 -0.47%
2025-12-08 003205 财通可转债债券C 1.1846 1.2323 1.1825 1.2302 0.0021 0.18%
2025-12-05 003205 财通可转债债券C 1.1825 1.2302 1.1769 1.2246 0.0056 0.48%
2025-12-04 003205 财通可转债债券C 1.1769 1.2246 1.1816 1.2293 -0.0047 -0.40%
2025-12-03 003205 财通可转债债券C 1.1816 1.2293 1.1853 1.2330 -0.0037 -0.31%
2025-12-02 003205 财通可转债债券C 1.1853 1.2330 1.1895 1.2372 -0.0042 -0.35%
2025-12-01 003205 财通可转债债券C 1.1895 1.2372 1.1879 1.2356 0.0016 0.13%
2025-11-28 003205 财通可转债债券C 1.1879 1.2356 1.1801 1.2278 0.0078 0.66%
2025-11-27 003205 财通可转债债券C 1.1801 1.2278 1.1816 1.2293 -0.0015 -0.13%
2025-11-26 003205 财通可转债债券C 1.1816 1.2293 1.1919 1.2396 -0.0103 -0.87%
2025-11-25 003205 财通可转债债券C 1.1919 1.2396 1.1868 1.2345 0.0051 0.43%
2025-11-24 003205 财通可转债债券C 1.1868 1.2345 1.1781 1.2258 0.0087 0.74%
2025-11-21 003205 财通可转债债券C 1.1781 1.2258 1.1956 1.2433 -0.0175 -1.46%
2025-11-20 003205 财通可转债债券C 1.1956 1.2433 1.1957 1.2434 -0.0001 -0.01%
2025-11-19 003205 财通可转债债券C 1.1957 1.2434 1.1985 1.2462 -0.0028 -0.23%
2025-11-18 003205 财通可转债债券C 1.1985 1.2462 1.2020 1.2497 -0.0035 -0.29%
2025-11-17 003205 财通可转债债券C 1.2020 1.2497 1.2059 1.2536 -0.0039 -0.32%
2025-11-14 003205 财通可转债债券C 1.2059 1.2536 1.2117 1.2594 -0.0058 -0.48%
2025-11-13 003205 财通可转债债券C 1.2117 1.2594 1.1976 1.2453 0.0141 1.18%
2025-11-12 003205 财通可转债债券C 1.1976 1.2453 1.2000 1.2477 -0.0024 -0.20%
2025-11-11 003205 财通可转债债券C 1.2000 1.2477 1.2006 1.2483 -0.0006 -0.05%
2025-11-10 003205 财通可转债债券C 1.2006 1.2483 1.1969 1.2446 0.0037 0.31%
2025-11-07 003205 财通可转债债券C 1.1969 1.2446 1.1993 1.2470 -0.0024 -0.20%
2025-11-06 003205 财通可转债债券C 1.1993 1.2470 1.1981 1.2458 0.0012 0.10%
2025-11-05 003205 财通可转债债券C 1.1981 1.2458 1.1908 1.2385 0.0073 0.61%
2025-11-04 003205 财通可转债债券C 1.1908 1.2385 1.1987 1.2464 -0.0079 -0.66%
2025-11-03 003205 财通可转债债券C 1.1987 1.2464 1.1988 1.2465 -0.0001 -0.01%
2025-10-31 003205 财通可转债债券C 1.1988 1.2465 1.1849 1.2326 0.0139 1.17%
2025-10-30 003205 财通可转债债券C 1.1849 1.2326 1.1940 1.2417 -0.0091 -0.76%
2025-10-29 003205 财通可转债债券C 1.1940 1.2417 1.1955 1.2432 -0.0015 -0.13%
2025-10-28 003205 财通可转债债券C 1.1955 1.2432 1.1919 1.2396 0.0036 0.30%
2025-10-27 003205 财通可转债债券C 1.1919 1.2396 1.1864 1.2341 0.0055 0.46%
2025-10-24 003205 财通可转债债券C 1.1864 1.2341 1.1773 1.2250 0.0091 0.77%
2025-10-23 003205 财通可转债债券C 1.1773 1.2250 1.1761 1.2238 0.0012 0.10%
2025-10-22 003205 财通可转债债券C 1.1761 1.2238 1.1814 1.2291 -0.0053 -0.45%
2025-10-21 003205 财通可转债债券C 1.1814 1.2291 1.1733 1.2210 0.0081 0.69%
2025-10-20 003205 财通可转债债券C 1.1733 1.2210 1.1724 1.2201 0.0009 0.08%
2025-10-17 003205 财通可转债债券C 1.1724 1.2201 1.1779 1.2256 -0.0055 -0.47%
2025-10-16 003205 财通可转债债券C 1.1779 1.2256 1.1884 1.2361 -0.0105 -0.88%
2025-10-15 003205 财通可转债债券C 1.1884 1.2361 1.1885 1.2362 -0.0001 -0.01%
2025-10-14 003205 财通可转债债券C 1.1885 1.2362 1.1983 1.2460 -0.0098 -0.82%
2025-10-13 003205 财通可转债债券C 1.1983 1.2460 1.2056 1.2533 -0.0073 -0.61%
2025-10-10 003205 财通可转债债券C 1.2056 1.2533 1.1998 1.2475 0.0058 0.48%
2025-10-09 003205 财通可转债债券C 1.1998 1.2475 1.1929 1.2406 0.0069 0.58%
2025-09-30 003205 财通可转债债券C 1.1929 1.2406 1.1842 1.2319 0.0087 0.73%
2025-09-29 003205 财通可转债债券C 1.1842 1.2319 1.1700 1.2177 0.0142 1.21%
2025-09-26 003205 财通可转债债券C 1.1700 1.2177 1.1700 1.2177 0.0000 0.00%
2025-09-25 003205 财通可转债债券C 1.1700 1.2177 1.1691 1.2168 0.0009 0.08%
2025-09-24 003205 财通可转债债券C 1.1691 1.2168 1.1551 1.2028 0.0140 1.21%
2025-09-23 003205 财通可转债债券C 1.1551 1.2028 1.1596 1.2073 -0.0045 -0.39%
2025-09-22 003205 财通可转债债券C 1.1596 1.2073 1.1652 1.2129 -0.0056 -0.48%
2025-09-19 003205 财通可转债债券C 1.1652 1.2129 1.1707 1.2184 -0.0055 -0.47%
2025-09-18 003205 财通可转债债券C 1.1707 1.2184 1.1803 1.2280 -0.0096 -0.81%
2025-09-17 003205 财通可转债债券C 1.1803 1.2280 1.1758 1.2235 0.0045 0.38%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%