财通可转债债券A(720002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0049 |
1.3569 |
| 2 |
2025-05-30 |
1.0038 |
1.3557 |
| 3 |
2025-05-29 |
1.0052 |
1.3572 |
| 4 |
2025-05-28 |
0.9987 |
1.3502 |
| 5 |
2025-05-27 |
0.9989 |
1.3504 |
| 6 |
2025-05-26 |
1.0003 |
1.3519 |
| 7 |
2025-05-23 |
1.0007 |
1.3524 |
| 8 |
2025-05-22 |
1.0018 |
1.3536 |
| 9 |
2025-05-21 |
1.0044 |
1.3563 |
| 10 |
2025-05-20 |
1.0033 |
1.3552 |
| 11 |
2025-05-19 |
1.0017 |
1.3534 |
| 12 |
2025-05-16 |
0.9996 |
1.3512 |
| 13 |
2025-05-15 |
0.9981 |
1.3496 |
| 14 |
2025-05-14 |
1.0021 |
1.3539 |
| 15 |
2025-05-13 |
1.0018 |
1.3536 |
| 16 |
2025-05-12 |
1.0020 |
1.3538 |
| 17 |
2025-05-09 |
0.9979 |
1.3494 |
| 18 |
2025-05-08 |
1.0034 |
1.3553 |
| 19 |
2025-05-07 |
0.9999 |
1.3515 |
| 20 |
2025-05-06 |
1.0005 |
1.3522 |
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