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 |
| 2025/4/22 |
1.0317 |
1.0794 |
0.321% |
| 2025/4/21 |
1.0284 |
1.0761 |
0.175% |
| 2025/4/18 |
1.0266 |
1.0743 |
-0.029% |
| 2025/4/17 |
1.0269 |
1.0746 |
0.097% |
| 2025/4/16 |
1.0259 |
1.0736 |
-0.165% |
| 2025/4/15 |
1.0276 |
1.0753 |
-0.117% |
| 2025/4/14 |
1.0288 |
1.0765 |
0.449% |
| 2025/4/11 |
1.0242 |
1.0719 |
-0.273% |
| 2025/4/10 |
1.027 |
1.0747 |
0.254% |
| 2025/4/9 |
1.0244 |
1.0721 |
0.837% |
| 2025/4/8 |
1.0159 |
1.0636 |
1.59% |
| 2025/4/7 |
1 |
1.0477 |
-2.449% |
| 2025/4/3 |
1.0251 |
1.0728 |
0.117% |
| 2025/4/2 |
1.0239 |
1.0716 |
0.068% |
| 2025/4/1 |
1.0232 |
1.0709 |
0.392% |
| 2025/3/31 |
1.0192 |
1.0669 |
-0.049% |
| 2025/3/28 |
1.0197 |
1.0674 |
-0.02% |
| 2025/3/27 |
1.0199 |
1.0676 |
-0.186% |
| 2025/3/26 |
1.0218 |
1.0695 |
0.206% |
| 2025/3/25 |
1.0197 |
1.0674 |
0.305% |
*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。
