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
近半年财通可转债债券A|财通多策略债基基金净值查询
近半年,财通可转债债券A(720002)基金累计收益率5.09%
| 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% |
