财通可转债债券C(003205)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/14 |
1.0323 |
1.08 |
0.958% |
| 2025/3/13 |
1.0225 |
1.0702 |
-0.234% |
| 2025/3/12 |
1.0249 |
1.0726 |
-0.136% |
| 2025/3/11 |
1.0263 |
1.074 |
-0.049% |
| 2025/3/10 |
1.0268 |
1.0745 |
-0.117% |
| 2025/3/7 |
1.028 |
1.0757 |
0.136% |
| 2025/3/6 |
1.0266 |
1.0743 |
0.342% |
| 2025/3/5 |
1.0231 |
1.0708 |
0.314% |
| 2025/3/4 |
1.0199 |
1.0676 |
0.118% |
| 2025/3/3 |
1.0187 |
1.0664 |
-0.088% |
| 2025/2/28 |
1.0196 |
1.0673 |
-0.885% |
| 2025/2/27 |
1.0287 |
1.0764 |
-0.339% |
| 2025/2/26 |
1.0322 |
1.0799 |
0.555% |
| 2025/2/25 |
1.0265 |
1.0742 |
-0.146% |
| 2025/2/24 |
1.028 |
1.0757 |
0.166% |
| 2025/2/21 |
1.0263 |
1.074 |
0.529% |
| 2025/2/20 |
1.0209 |
1.0686 |
0.059% |
| 2025/2/19 |
1.0203 |
1.068 |
0.502% |
| 2025/2/18 |
1.0152 |
1.0629 |
-0.412% |
| 2025/2/17 |
1.0194 |
1.0671 |
0.059% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
