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 |
2025-04-18 |
0.9857 |
1.3363 |
| 2 |
2025-04-17 |
0.9860 |
1.3366 |
| 3 |
2025-04-16 |
0.9849 |
1.3354 |
| 4 |
2025-04-15 |
0.9865 |
1.3371 |
| 5 |
2025-04-14 |
0.9878 |
1.3385 |
| 6 |
2025-04-11 |
0.9833 |
1.3337 |
| 7 |
2025-04-10 |
0.9859 |
1.3365 |
| 8 |
2025-04-09 |
0.9834 |
1.3338 |
| 9 |
2025-04-08 |
0.9753 |
1.3251 |
| 10 |
2025-04-07 |
0.9600 |
1.3087 |
| 11 |
2025-04-03 |
0.9841 |
1.3346 |
| 12 |
2025-04-02 |
0.9829 |
1.3333 |
| 13 |
2025-04-01 |
0.9823 |
1.3326 |
| 14 |
2025-03-31 |
0.9784 |
1.3285 |
| 15 |
2025-03-28 |
0.9788 |
1.3289 |
| 16 |
2025-03-27 |
0.9790 |
1.3291 |
| 17 |
2025-03-26 |
0.9808 |
1.3310 |
| 18 |
2025-03-25 |
0.9788 |
1.3289 |
| 19 |
2025-03-24 |
0.9758 |
1.3257 |
| 20 |
2025-03-21 |
0.9772 |
1.3272 |
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