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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 1.2269 0.0038 0.31% 2026-09-15
盘中实时估值(仅供参考) 1.1398 -0.0006 -0.0536% 2026-03-24 15:39:58
  • 累计净值:1.5950
  • 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:0.28亿
  • 基金公司:财通基金
  • 基金经理:吴伟
今年以来财通可转债债券A|财通多策略债基基金净值查询
基金历史净值按日期查询: -
今年以来,财通可转债债券A(720002)基金累计收益率6.13%
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
2026-09-15 720002 财通可转债债券A 1.2196 1.5872 1.2269 1.5950 -0.0073 -0.59%
2026-09-14 720002 财通可转债债券A 1.2269 1.5950 1.2231 1.5909 0.0038 0.31%
2026-09-11 720002 财通可转债债券A 1.2231 1.5909 1.2288 1.5970 -0.0057 -0.46%
2026-09-10 720002 财通可转债债券A 1.2288 1.5970 1.2355 1.6042 -0.0067 -0.54%
2026-09-09 720002 财通可转债债券A 1.2355 1.6042 1.2397 1.6087 -0.0042 -0.34%
2026-09-08 720002 财通可转债债券A 1.2397 1.6087 1.2420 1.6112 -0.0023 -0.19%
2026-09-07 720002 财通可转债债券A 1.2420 1.6112 1.2291 1.5974 0.0129 1.05%
2026-09-04 720002 财通可转债债券A 1.2291 1.5974 1.2359 1.6046 -0.0068 -0.55%
2026-09-03 720002 财通可转债债券A 1.2359 1.6046 1.2389 1.6079 -0.0030 -0.24%
2026-09-02 720002 财通可转债债券A 1.2389 1.6079 1.2513 1.6212 -0.0124 -0.99%
2026-09-01 720002 财通可转债债券A 1.2513 1.6212 1.2596 1.6301 -0.0083 -0.66%
2026-08-31 720002 财通可转债债券A 1.2596 1.6301 1.2552 1.6253 0.0044 0.35%
2026-08-28 720002 财通可转债债券A 1.2552 1.6253 1.2653 1.6362 -0.0101 -0.80%
2026-08-27 720002 财通可转债债券A 1.2653 1.6362 1.2552 1.6253 0.0101 0.80%
2026-08-26 720002 财通可转债债券A 1.2552 1.6253 1.2496 1.6193 0.0056 0.45%
2026-08-25 720002 财通可转债债券A 1.2496 1.6193 1.2435 1.6128 0.0061 0.49%
2026-08-24 720002 财通可转债债券A 1.2435 1.6128 1.2440 1.6133 -0.0005 -0.04%
2026-08-21 720002 财通可转债债券A 1.2440 1.6133 1.2473 1.6169 -0.0033 -0.26%
2026-08-20 720002 财通可转债债券A 1.2473 1.6169 1.2440 1.6133 0.0033 0.27%
2026-08-19 720002 财通可转债债券A 1.2440 1.6133 1.2551 1.6252 -0.0111 -0.88%
2026-08-18 720002 财通可转债债券A 1.2551 1.6252 1.2595 1.6300 -0.0044 -0.35%
2026-08-17 720002 财通可转债债券A 1.2595 1.6300 1.2430 1.6123 0.0165 1.33%
2026-08-14 720002 财通可转债债券A 1.2430 1.6123 1.2426 1.6118 0.0004 0.03%
2026-08-13 720002 财通可转债债券A 1.2426 1.6118 1.2566 1.6268 -0.0140 -1.11%
2026-08-12 720002 财通可转债债券A 1.2566 1.6268 1.2595 1.6300 -0.0029 -0.23%
2026-08-11 720002 财通可转债债券A 1.2595 1.6300 1.2692 1.6404 -0.0097 -0.76%
2026-08-10 720002 财通可转债债券A 1.2692 1.6404 1.2693 1.6405 -0.0001 -0.01%
2026-08-07 720002 财通可转债债券A 1.2693 1.6405 1.2632 1.6339 0.0061 0.48%
2026-08-06 720002 财通可转债债券A 1.2632 1.6339 1.2666 1.6376 -0.0034 -0.27%
2026-08-05 720002 财通可转债债券A 1.2666 1.6376 1.2543 1.6244 0.0123 0.98%
2026-08-04 720002 财通可转债债券A 1.2543 1.6244 1.2398 1.6088 0.0145 1.17%
2026-08-03 720002 财通可转债债券A 1.2398 1.6088 1.2441 1.6134 -0.0043 -0.35%
2026-07-31 720002 财通可转债债券A 1.2441 1.6134 1.2428 1.6120 0.0013 0.10%
2026-07-30 720002 财通可转债债券A 1.2428 1.6120 1.2477 1.6173 -0.0049 -0.39%
2026-07-29 720002 财通可转债债券A 1.2477 1.6173 1.2388 1.6078 0.0089 0.72%
2026-07-28 720002 财通可转债债券A 1.2388 1.6078 1.2535 1.6235 -0.0147 -1.17%
2026-07-27 720002 财通可转债债券A 1.2535 1.6235 1.2350 1.6037 0.0185 1.50%
2026-07-24 720002 财通可转债债券A 1.2350 1.6037 1.2409 1.6100 -0.0059 -0.48%
2026-07-23 720002 财通可转债债券A 1.2409 1.6100 1.2432 1.6125 -0.0023 -0.19%
2026-07-22 720002 财通可转债债券A 1.2432 1.6125 1.2520 1.6219 -0.0088 -0.70%
2026-07-21 720002 财通可转债债券A 1.2520 1.6219 1.2215 1.5892 0.0305 2.50%
2026-07-20 720002 财通可转债债券A 1.2215 1.5892 1.2215 1.5892 0.0000 0.00%
2026-07-17 720002 财通可转债债券A 1.2215 1.5892 1.2406 1.6097 -0.0191 -1.54%
2026-07-16 720002 财通可转债债券A 1.2406 1.6097 1.2542 1.6243 -0.0136 -1.08%
2026-07-15 720002 财通可转债债券A 1.2542 1.6243 1.2503 1.6201 0.0039 0.31%
2026-07-14 720002 财通可转债债券A 1.2503 1.6201 1.2323 1.6008 0.0180 1.46%
2026-07-13 720002 财通可转债债券A 1.2323 1.6008 1.2421 1.6113 -0.0098 -0.79%
2026-07-10 720002 财通可转债债券A 1.2421 1.6113 1.2469 1.6164 -0.0048 -0.38%
2026-07-09 720002 财通可转债债券A 1.2469 1.6164 1.2454 1.6148 0.0015 0.12%
2026-07-08 720002 财通可转债债券A 1.2454 1.6148 1.2614 1.6320 -0.0160 -1.27%
2026-07-07 720002 财通可转债债券A 1.2614 1.6320 1.2686 1.6397 -0.0072 -0.57%
2026-07-06 720002 财通可转债债券A 1.2686 1.6397 1.2741 1.6456 -0.0055 -0.43%
2026-07-03 720002 财通可转债债券A 1.2741 1.6456 1.2683 1.6394 0.0058 0.46%
2026-07-02 720002 财通可转债债券A 1.2683 1.6394 1.2833 1.6555 -0.0150 -1.17%
2026-07-01 720002 财通可转债债券A 1.2833 1.6555 1.2812 1.6532 0.0021 0.16%
2026-06-30 720002 财通可转债债券A 1.2812 1.6532 1.2634 1.6341 0.0178 1.41%
2026-06-29 720002 财通可转债债券A 1.2634 1.6341 1.2573 1.6276 0.0061 0.49%
2026-06-26 720002 财通可转债债券A 1.2573 1.6276 1.2778 1.6496 -0.0205 -1.60%
2026-06-25 720002 财通可转债债券A 1.2778 1.6496 1.2788 1.6507 -0.0010 -0.08%
2026-06-24 720002 财通可转债债券A 1.2788 1.6507 1.2706 1.6419 0.0082 0.65%
2026-06-23 720002 财通可转债债券A 1.2706 1.6419 1.2813 1.6533 -0.0107 -0.84%
2026-06-22 720002 财通可转债债券A 1.2813 1.6533 1.2735 1.6450 0.0078 0.61%
2026-06-18 720002 财通可转债债券A 1.2735 1.6450 1.2841 1.6563 -0.0106 -0.83%
2026-06-17 720002 财通可转债债券A 1.2841 1.6563 1.2829 1.6551 0.0012 0.09%
2026-06-16 720002 财通可转债债券A 1.2829 1.6551 1.2725 1.6439 0.0104 0.82%
2026-06-15 720002 财通可转债债券A 1.2725 1.6439 1.2463 1.6158 0.0262 2.10%
2026-06-12 720002 财通可转债债券A 1.2463 1.6158 1.2392 1.6082 0.0071 0.57%
2026-06-11 720002 财通可转债债券A 1.2392 1.6082 1.2357 1.6044 0.0035 0.28%
2026-06-10 720002 财通可转债债券A 1.2357 1.6044 1.2475 1.6171 -0.0118 -0.95%
2026-06-09 720002 财通可转债债券A 1.2475 1.6171 1.2313 1.5997 0.0162 1.32%
2026-06-08 720002 财通可转债债券A 1.2313 1.5997 1.2469 1.6164 -0.0156 -1.25%
2026-06-05 720002 财通可转债债券A 1.2469 1.6164 1.2570 1.6273 -0.0101 -0.80%
2026-06-04 720002 财通可转债债券A 1.2570 1.6273 1.2672 1.6382 -0.0102 -0.80%
2026-06-03 720002 财通可转债债券A 1.2672 1.6382 1.2636 1.6344 0.0036 0.28%
2026-06-02 720002 财通可转债债券A 1.2636 1.6344 1.2484 1.6181 0.0152 1.22%
2026-06-01 720002 财通可转债债券A 1.2484 1.6181 1.2396 1.6086 0.0088 0.71%
2026-05-29 720002 财通可转债债券A 1.2396 1.6086 1.2515 1.6214 -0.0119 -0.95%
2026-05-28 720002 财通可转债债券A 1.2515 1.6214 1.2352 1.6039 0.0163 1.32%
2026-05-27 720002 财通可转债债券A 1.2352 1.6039 1.2391 1.6081 -0.0039 -0.31%
2026-05-26 720002 财通可转债债券A 1.2391 1.6081 1.2470 1.6166 -0.0079 -0.63%
2026-05-25 720002 财通可转债债券A 1.2470 1.6166 1.2398 1.6088 0.0072 0.58%
2026-05-22 720002 财通可转债债券A 1.2398 1.6088 1.2223 1.5901 0.0175 1.43%
2026-05-21 720002 财通可转债债券A 1.2223 1.5901 1.2397 1.6087 -0.0174 -1.40%
2026-05-20 720002 财通可转债债券A 1.2397 1.6087 1.2334 1.6020 0.0063 0.51%
2026-05-19 720002 财通可转债债券A 1.2334 1.6020 1.2156 1.5829 0.0178 1.46%
2026-05-18 720002 财通可转债债券A 1.2156 1.5829 1.2150 1.5822 0.0006 0.05%
2026-05-15 720002 财通可转债债券A 1.2150 1.5822 1.2253 1.5933 -0.0103 -0.84%
2026-05-14 720002 财通可转债债券A 1.2253 1.5933 1.2453 1.6147 -0.0200 -1.61%
2026-05-13 720002 财通可转债债券A 1.2453 1.6147 1.2466 1.6161 -0.0013 -0.10%
2026-05-12 720002 财通可转债债券A 1.2466 1.6161 1.2598 1.6303 -0.0132 -1.05%
2026-05-11 720002 财通可转债债券A 1.2598 1.6303 1.2490 1.6187 0.0108 0.86%
2026-05-08 720002 财通可转债债券A 1.2490 1.6187 1.2560 1.6262 -0.0070 -0.56%
2026-04-30 720002 财通可转债债券A 1.2263 1.5944 1.2269 1.5950 -0.0006 -0.05%
2026-04-29 720002 财通可转债债券A 1.2269 1.5950 1.2070 1.5736 0.0199 1.65%
2026-04-28 720002 财通可转债债券A 1.2070 1.5736 1.2184 1.5859 -0.0114 -0.94%
2026-04-27 720002 财通可转债债券A 1.2184 1.5859 1.2163 1.5836 0.0021 0.17%
2026-04-24 720002 财通可转债债券A 1.2163 1.5836 1.2132 1.5803 0.0031 0.26%
2026-04-23 720002 财通可转债债券A 1.2132 1.5803 1.2253 1.5933 -0.0121 -0.99%
2026-04-22 720002 财通可转债债券A 1.2253 1.5933 1.2127 1.5798 0.0126 1.04%
2026-04-21 720002 财通可转债债券A 1.2127 1.5798 1.2138 1.5809 -0.0011 -0.09%
2026-04-20 720002 财通可转债债券A 1.2138 1.5809 1.2122 1.5792 0.0016 0.13%
2026-04-17 720002 财通可转债债券A 1.2122 1.5792 1.2029 1.5693 0.0093 0.77%
2026-04-16 720002 财通可转债债券A 1.2029 1.5693 1.1817 1.5465 0.0212 1.79%
2026-04-15 720002 财通可转债债券A 1.1817 1.5465 1.1851 1.5502 -0.0034 -0.29%
2026-04-14 720002 财通可转债债券A 1.1851 1.5502 1.1718 1.5359 0.0133 1.14%
2026-04-13 720002 财通可转债债券A 1.1718 1.5359 1.1739 1.5381 -0.0021 -0.18%
2026-04-10 720002 财通可转债债券A 1.1739 1.5381 1.1697 1.5336 0.0042 0.36%
2026-04-09 720002 财通可转债债券A 1.1697 1.5336 1.1731 1.5373 -0.0034 -0.29%
2026-04-08 720002 财通可转债债券A 1.1731 1.5373 1.1335 1.4948 0.0396 3.49%
2026-04-07 720002 财通可转债债券A 1.1335 1.4948 1.1273 1.4882 0.0062 0.55%
2026-04-03 720002 财通可转债债券A 1.1273 1.4882 1.1271 1.4879 0.0002 0.02%
2026-04-02 720002 财通可转债债券A 1.1271 1.4879 1.1441 1.5062 -0.0170 -1.49%
2026-04-01 720002 财通可转债债券A 1.1441 1.5062 1.1167 1.4768 0.0274 2.45%
2026-03-31 720002 财通可转债债券A 1.1167 1.4768 1.1342 1.4956 -0.0175 -1.54%
2026-03-30 720002 财通可转债债券A 1.1342 1.4956 1.1425 1.5045 -0.0083 -0.73%
2026-03-27 720002 财通可转债债券A 1.1425 1.5045 1.1303 1.4914 0.0122 1.08%
2026-03-26 720002 财通可转债债券A 1.1303 1.4914 1.1479 1.5103 -0.0176 -1.53%
2026-03-25 720002 财通可转债债券A 1.1479 1.5103 1.1318 1.4930 0.0161 1.42%
2026-03-24 720002 财通可转债债券A 1.1318 1.4930 1.0984 1.4572 0.0334 3.04%
2026-03-23 720002 财通可转债债券A 1.0984 1.4572 1.1241 1.4847 -0.0257 -2.29%
2026-03-20 720002 财通可转债债券A 1.1241 1.4847 1.1348 1.4962 -0.0107 -0.94%
2026-03-19 720002 财通可转债债券A 1.1348 1.4962 1.1573 1.5203 -0.0225 -1.94%
2026-03-18 720002 财通可转债债券A 1.1573 1.5203 1.1404 1.5022 0.0169 1.48%
2026-03-17 720002 财通可转债债券A 1.1404 1.5022 1.1643 1.5278 -0.0239 -2.05%
2026-03-16 720002 财通可转债债券A 1.1643 1.5278 1.1605 1.5238 0.0038 0.33%
2026-03-13 720002 财通可转债债券A 1.1605 1.5238 1.1747 1.5390 -0.0142 -1.21%
2026-03-12 720002 财通可转债债券A 1.1747 1.5390 1.1923 1.5579 -0.0176 -1.48%
2026-03-11 720002 财通可转债债券A 1.1923 1.5579 1.1933 1.5590 -0.0010 -0.08%
2026-03-10 720002 财通可转债债券A 1.1933 1.5590 1.1737 1.5379 0.0196 1.67%
2026-03-09 720002 财通可转债债券A 1.1737 1.5379 1.1814 1.5462 -0.0077 -0.65%
2026-03-06 720002 财通可转债债券A 1.1814 1.5462 1.1753 1.5396 0.0061 0.52%
2026-03-05 720002 财通可转债债券A 1.1753 1.5396 1.1704 1.5344 0.0049 0.42%
2026-03-04 720002 财通可转债债券A 1.1704 1.5344 1.1729 1.5371 -0.0025 -0.21%
2026-03-03 720002 财通可转债债券A 1.1729 1.5371 1.2061 1.5727 -0.0332 -2.75%
2026-03-02 720002 财通可转债债券A 1.2061 1.5727 1.2123 1.5793 -0.0062 -0.51%
2026-02-27 720002 财通可转债债券A 1.2123 1.5793 1.2138 1.5809 -0.0015 -0.12%
2026-02-26 720002 财通可转债债券A 1.2138 1.5809 1.2201 1.5877 -0.0063 -0.52%
2026-02-25 720002 财通可转债债券A 1.2201 1.5877 1.2157 1.5830 0.0044 0.36%
2026-02-24 720002 财通可转债债券A 1.2157 1.5830 1.2068 1.5734 0.0089 0.74%
2026-02-13 720002 财通可转债债券A 1.2068 1.5734 1.2117 1.5787 -0.0049 -0.40%
2026-02-12 720002 财通可转债债券A 1.2117 1.5787 1.2047 1.5712 0.0070 0.58%
2026-02-11 720002 财通可转债债券A 1.2047 1.5712 1.2053 1.5718 -0.0006 -0.05%
2026-02-10 720002 财通可转债债券A 1.2053 1.5718 1.2094 1.5762 -0.0041 -0.34%
2026-02-09 720002 财通可转债债券A 1.2094 1.5762 1.1911 1.5566 0.0183 1.54%
2026-02-06 720002 财通可转债债券A 1.1911 1.5566 1.1839 1.5489 0.0072 0.61%
2026-02-05 720002 财通可转债债券A 1.1839 1.5489 1.1919 1.5575 -0.0080 -0.67%
2026-02-04 720002 财通可转债债券A 1.1919 1.5575 1.1979 1.5639 -0.0060 -0.50%
2026-02-03 720002 财通可转债债券A 1.1979 1.5639 1.1691 1.5330 0.0288 2.46%
2026-02-02 720002 财通可转债债券A 1.1691 1.5330 1.1981 1.5641 -0.0290 -2.42%
2026-01-30 720002 财通可转债债券A 1.1981 1.5641 1.2120 1.5790 -0.0139 -1.15%
2026-01-29 720002 财通可转债债券A 1.2120 1.5790 1.2259 1.5939 -0.0139 -1.13%
2026-01-28 720002 财通可转债债券A 1.2259 1.5939 1.2226 1.5904 0.0033 0.27%
2026-01-27 720002 财通可转债债券A 1.2226 1.5904 1.2183 1.5858 0.0043 0.35%
2026-01-26 720002 财通可转债债券A 1.2183 1.5858 1.2337 1.6023 -0.0154 -1.25%
2026-01-23 720002 财通可转债债券A 1.2337 1.6023 1.2224 1.5902 0.0113 0.92%
2026-01-22 720002 财通可转债债券A 1.2224 1.5902 1.2138 1.5809 0.0086 0.71%
2026-01-21 720002 财通可转债债券A 1.2138 1.5809 1.2060 1.5726 0.0078 0.65%
2026-01-20 720002 财通可转债债券A 1.2060 1.5726 1.2135 1.5806 -0.0075 -0.62%
2026-01-19 720002 财通可转债债券A 1.2135 1.5806 1.2145 1.5817 -0.0010 -0.08%
2026-01-16 720002 财通可转债债券A 1.2145 1.5817 1.2059 1.5725 0.0086 0.71%
2026-01-15 720002 财通可转债债券A 1.2059 1.5725 1.2073 1.5740 -0.0014 -0.12%
2026-01-14 720002 财通可转债债券A 1.2073 1.5740 1.2036 1.5700 0.0037 0.31%
2026-01-13 720002 财通可转债债券A 1.2036 1.5700 1.2166 1.5839 -0.0130 -1.07%
2026-01-12 720002 财通可转债债券A 1.2166 1.5839 1.1946 1.5603 0.0220 1.84%
2026-01-09 720002 财通可转债债券A 1.1946 1.5603 1.1791 1.5437 0.0155 1.31%
2026-01-08 720002 财通可转债债券A 1.1791 1.5437 1.1702 1.5342 0.0089 0.76%
2026-01-07 720002 财通可转债债券A 1.1702 1.5342 1.1679 1.5317 0.0023 0.20%
2026-01-06 720002 财通可转债债券A 1.1679 1.5317 1.1566 1.5196 0.0113 0.98%
2026-01-05 720002 财通可转债债券A 1.1566 1.5196 1.1492 1.5117 0.0074 0.64%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%