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
0.9771
0.0038 0.3900%
2025-02-10
盘中实时估值(仅供参考)
0.9156
0.0004 0.0440%
- 累计净值：1.3271
- 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：0.13亿元
- 基金公司：财通基金
- 基金经理：林洪钧 杨烨超 罗晓倩 吴伟
近一季财通可转债债券A|财通多策略债基基金净值查询
近一季,财通可转债债券A(720002)基金累计收益率4.60%
| 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 |
| 2025-02-10 |
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 |
0.0038 |
0.39% |
| 2025-02-06 |
720002 |
财通可转债债券A |
0.9733 |
1.3230 |
0.9646 |
1.3137 |
0.0087 |
0.90% |
| 2025-02-05 |
720002 |
财通可转债债券A |
0.9646 |
1.3137 |
0.9606 |
1.3094 |
0.0040 |
0.42% |
| 2025-01-27 |
720002 |
财通可转债债券A |
0.9606 |
1.3094 |
0.9656 |
1.3147 |
-0.0050 |
-0.52% |
| 2025-01-22 |
720002 |
财通可转债债券A |
0.9633 |
1.3123 |
0.9666 |
1.3158 |
-0.0033 |
-0.34% |
| 2025-01-14 |
720002 |
财通可转债债券A |
0.9582 |
1.3068 |
0.9496 |
1.2976 |
0.0086 |
0.91% |
| 2025-01-13 |
720002 |
财通可转债债券A |
0.9496 |
1.2976 |
0.9543 |
1.3026 |
-0.0047 |
-0.49% |
| 2025-01-10 |
720002 |
财通可转债债券A |
0.9543 |
1.3026 |
0.9569 |
1.3054 |
-0.0026 |
-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 |
0.0050 |
0.53% |
| 2025-01-06 |
720002 |
财通可转债债券A |
0.9514 |
1.2995 |
0.9546 |
1.3029 |
-0.0032 |
-0.34% |
| 2025-01-03 |
720002 |
财通可转债债券A |
0.9546 |
1.3029 |
0.9562 |
1.3046 |
-0.0016 |
-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% |
| 2024-12-16 |
720002 |
财通可转债债券A |
0.9599 |
1.3086 |
0.9595 |
1.3082 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
720002 |
财通可转债债券A |
0.9595 |
1.3082 |
0.9673 |
1.3165 |
-0.0078 |
-0.81% |
| 2024-12-12 |
720002 |
财通可转债债券A |
0.9673 |
1.3165 |
0.9603 |
1.3090 |
0.0070 |
0.73% |
| 2024-12-11 |
720002 |
财通可转债债券A |
0.9603 |
1.3090 |
0.9540 |
1.3023 |
0.0063 |
0.66% |
| 2024-12-10 |
720002 |
财通可转债债券A |
0.9540 |
1.3023 |
0.9495 |
1.2975 |
0.0045 |
0.47% |
| 2024-12-09 |
720002 |
财通可转债债券A |
0.9495 |
1.2975 |
0.9469 |
1.2947 |
0.0026 |
0.27% |
| 2024-12-06 |
720002 |
财通可转债债券A |
0.9469 |
1.2947 |
0.9418 |
1.2892 |
0.0051 |
0.54% |
| 2024-12-05 |
720002 |
财通可转债债券A |
0.9418 |
1.2892 |
0.9375 |
1.2846 |
0.0043 |
0.46% |
| 2024-12-04 |
720002 |
财通可转债债券A |
0.9375 |
1.2846 |
0.9372 |
1.2843 |
0.0003 |
0.03% |
| 2024-12-03 |
720002 |
财通可转债债券A |
0.9372 |
1.2843 |
0.9318 |
1.2785 |
0.0054 |
0.58% |
| 2024-12-02 |
720002 |
财通可转债债券A |
0.9318 |
1.2785 |
0.9279 |
1.2743 |
0.0039 |
0.42% |
| 2024-11-29 |
720002 |
财通可转债债券A |
0.9279 |
1.2743 |
0.9259 |
1.2721 |
0.0020 |
0.22% |
| 2024-11-28 |
720002 |
财通可转债债券A |
0.9259 |
1.2721 |
0.9239 |
1.2700 |
0.0020 |
0.22% |
| 2024-11-27 |
720002 |
财通可转债债券A |
0.9239 |
1.2700 |
0.9157 |
1.2612 |
0.0082 |
0.90% |
| 2024-11-26 |
720002 |
财通可转债债券A |
0.9157 |
1.2612 |
0.9152 |
1.2607 |
0.0005 |
0.05% |
| 2024-11-25 |
720002 |
财通可转债债券A |
0.9152 |
1.2607 |
0.9149 |
1.2603 |
0.0003 |
0.03% |
| 2024-11-22 |
720002 |
财通可转债债券A |
0.9149 |
1.2603 |
0.9224 |
1.2684 |
-0.0075 |
-0.81% |
| 2024-11-21 |
720002 |
财通可转债债券A |
0.9224 |
1.2684 |
0.9211 |
1.2670 |
0.0013 |
0.14% |
| 2024-11-20 |
720002 |
财通可转债债券A |
0.9211 |
1.2670 |
0.9176 |
1.2632 |
0.0035 |
0.38% |
| 2024-11-19 |
720002 |
财通可转债债券A |
0.9176 |
1.2632 |
0.9139 |
1.2593 |
0.0037 |
0.40% |
| 2024-11-18 |
720002 |
财通可转债债券A |
0.9139 |
1.2593 |
0.9176 |
1.2632 |
-0.0037 |
-0.40% |
| 2024-11-15 |
720002 |
财通可转债债券A |
0.9176 |
1.2632 |
0.9242 |
1.2703 |
-0.0066 |
-0.71% |
| 2024-11-14 |
720002 |
财通可转债债券A |
0.9242 |
1.2703 |
0.9341 |
1.2809 |
-0.0099 |
-1.06% |
| 2024-11-13 |
720002 |
财通可转债债券A |
0.9341 |
1.2809 |
0.9338 |
1.2806 |
0.0003 |
0.03% |
| 2024-11-12 |
720002 |
财通可转债债券A |
0.9338 |
1.2806 |
0.9425 |
1.2899 |
-0.0087 |
-0.92% |
| 2024-11-11 |
720002 |
财通可转债债券A |
0.9425 |
1.2899 |
0.9340 |
1.2808 |
0.0085 |
0.91% |
