| 财通可转债A(720002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1350 | 1.4964 | -- | | 2025-08-13 | 1.1087 | 1.4682 | 0.33% | | 2025-08-12 | 1.1051 | 1.4644 | -- | | 2025-08-05 | 1.0900 | 1.4482 | 0.75% | | 2025-08-04 | 1.0819 | 1.4395 | -- | | 2025-07-30 | 1.0741 | 1.4311 | 0.03% | | 2025-07-29 | 1.0738 | 1.4308 | 0.16% | | 2025-07-28 | 1.0721 | 1.4290 | -0.71% | | 2025-07-25 | 1.0798 | 1.4372 | -- | | 2025-07-22 | 1.0748 | 1.4319 | -- | | 2025-07-15 | 1.0480 | 1.4031 | -- | | 2025-07-09 | 1.0391 | 1.3936 | 0.09% | | 2025-07-08 | 1.0382 | 1.3926 | 0.28% | | 2025-07-07 | 1.0353 | 1.3895 | -0.41% | | 2025-07-04 | 1.0396 | 1.3941 | 0.55% | | 2025-07-03 | 1.0339 | 1.3880 | -- | | 2025-07-01 | 1.0375 | 1.3918 | 1.00% | | 2025-06-30 | 1.0272 | 1.3808 | 0.42% | | 2025-06-27 | 1.0229 | 1.3762 | -- | | 2025-06-25 | 1.0232 | 1.3765 | 0.81% | | 2025-06-24 | 1.0150 | 1.3677 | -- | | 2025-06-20 | 1.0058 | 1.3578 | -0.04% | | 2025-06-19 | 1.0062 | 1.3583 | -- | | 2025-06-17 | 1.0101 | 1.3625 | -- | | 2025-06-12 | 1.0219 | 1.3751 | 0.39% | | 2025-06-11 | 1.0179 | 1.3708 | -- | | 2025-06-05 | 1.0130 | 1.3656 | 0.30% | | 2025-06-04 | 1.0100 | 1.3623 | 0.51% | | 2025-06-03 | 1.0049 | 1.3569 | 0.11% | | 2025-05-30 | 1.0038 | 1.3557 | -- | | 2025-05-21 | 1.0044 | 1.3563 | 0.11% | | 2025-05-20 | 1.0033 | 1.3552 | 0.16% | | 2025-05-19 | 1.0017 | 1.3534 | -- | | 2025-05-15 | 0.9981 | 1.3496 | -- | | 2025-05-13 | 1.0018 | 1.3536 | -- | | 2025-05-07 | 0.9999 | 1.3515 | -- | | 2025-04-29 | 0.9916 | 1.3426 | -- | | 2025-04-21 | 0.9874 | 1.3381 | 0.17% | | 2025-04-18 | 0.9857 | 1.3363 | -- | | 2025-04-16 | 0.9849 | 1.3354 | -0.16% | | 2025-04-15 | 0.9865 | 1.3371 | -0.13% | | 2025-04-14 | 0.9878 | 1.3385 | -- | | 2025-04-10 | 0.9859 | 1.3365 | -- | | 2025-04-08 | 0.9753 | 1.3251 | 1.59% | | 2025-04-07 | 0.9600 | 1.3087 | -2.45% | | 2025-04-03 | 0.9841 | 1.3346 | -- | | 2025-03-24 | 0.9758 | 1.3257 | -- | | 2025-03-19 | 0.9886 | 1.3394 | -0.10% | | 2025-03-18 | 0.9896 | 1.3405 | -0.20% | | 2025-03-17 | 0.9916 | 1.3426 | 0.09% | | 2025-03-14 | 0.9907 | 1.3416 | 0.96% | | 2025-03-13 | 0.9813 | 1.3316 | -- | | 2025-03-11 | 0.9850 | 1.3355 | -0.04% | | 2025-03-10 | 0.9854 | 1.3360 | -0.11% | | 2025-03-07 | 0.9865 | 1.3371 | 0.13% | | 2025-03-06 | 0.9852 | 1.3357 | -- | | 2025-03-03 | 0.9776 | 1.3276 | -0.08% | | 2025-02-28 | 0.9784 | 1.3285 | -- | | 2025-02-24 | 0.9865 | 1.3371 | 0.18% | | 2025-02-21 | 0.9847 | 1.3352 | 0.52% | | 2025-02-20 | 0.9796 | 1.3297 | -- | | 2025-02-18 | 0.9741 | 1.3238 | -0.41% | | 2025-02-17 | 0.9781 | 1.3281 | -- | | 2025-02-13 | 0.9758 | 1.3257 | -- | | 2025-02-11 | 0.9755 | 1.3253 | -0.15% | | 2025-02-10 | 0.9770 | 1.3270 | -- | | 2025-01-22 | 0.9633 | 1.3123 | -- | | 2025-01-20 | 0.9682 | 1.3175 | -- | | 2025-01-16 | 0.9607 | 1.3095 | -0.08% | | 2025-01-15 | 0.9615 | 1.3103 | 0.34% | | 2025-01-14 | 0.9582 | 1.3068 | -- | | 2025-01-09 | 0.9569 | 1.3054 | 0.00% | | 2025-01-08 | 0.9569 | 1.3054 | -- | | 2025-01-03 | 0.9546 | 1.3029 | -- | | 2024-12-31 | 0.9639 | 1.3129 | -0.98% | | 2024-12-30 | 0.9734 | 1.3231 | -- | | 2024-12-26 | 0.9665 | 1.3157 | 0.27% | | 2024-12-25 | 0.9639 | 1.3129 | -0.13% | | 2024-12-24 | 0.9652 | 1.3143 | -- | | 2024-12-19 | 0.9558 | 1.3042 | -0.44% | | 2024-12-18 | 0.9600 | 1.3087 | 0.67% | | 2024-12-17 | 0.9536 | 1.3019 | -0.66% | | 2024-12-16 | 0.9599 | 1.3086 | -- | | 2024-12-10 | 0.9540 | 1.3023 | 0.47% | | 2024-12-09 | 0.9495 | 1.2975 | 0.27% | | 2024-12-06 | 0.9469 | 1.2947 | 0.54% | | 2024-12-05 | 0.9418 | 1.2892 | 0.46% | | 2024-12-04 | 0.9375 | 1.2846 | 0.03% | | 2024-12-03 | 0.9372 | 1.2843 | 0.58% | | 2024-12-02 | 0.9318 | 1.2785 | 0.42% | | 2024-11-29 | 0.9279 | 1.2743 | 0.22% | | 2024-11-28 | 0.9259 | 1.2721 | 0.22% | | 2024-11-27 | 0.9239 | 1.2700 | 0.90% | | 2024-11-26 | 0.9157 | 1.2612 | 0.05% | | 2024-11-25 | 0.9152 | 1.2607 | 0.03% | | 2024-11-22 | 0.9149 | 1.2603 | -0.81% | | 2024-11-21 | 0.9224 | 1.2684 | 0.14% | | 2024-11-20 | 0.9211 | 1.2670 | 0.38% | | 2024-11-19 | 0.9176 | 1.2632 | 0.40% | | 2024-11-18 | 0.9139 | 1.2593 | -0.40% | | 2024-11-15 | 0.9176 | 1.2632 | -0.71% | | 2024-11-14 | 0.9242 | 1.2703 | -1.06% | | 2024-11-13 | 0.9341 | 1.2809 | 0.03% | | 2024-11-12 | 0.9338 | 1.2806 | -0.92% | | 2024-11-11 | 0.9425 | 1.2899 | 0.91% | | 2024-11-08 | 0.9340 | 1.2808 | -0.54% | | 2024-11-07 | 0.9391 | 1.2863 | 1.66% | | 2024-11-06 | 0.9238 | 1.2699 | -0.31% | | 2024-11-05 | 0.9267 | 1.2730 | 1.19% | | 2024-11-04 | 0.9158 | 1.2613 | 0.88% | | 2024-11-01 | 0.9078 | 1.2527 | -0.06% | | 2024-10-31 | 0.9083 | 1.2533 | 0.46% | | 2024-10-30 | 0.9041 | 1.2488 | -0.64% | | 2024-10-29 | 0.9099 | 1.2550 | -0.93% | | 2024-10-28 | 0.9184 | 1.2641 | 0.03% | | 2024-10-25 | 0.9181 | 1.2638 | 0.33% | | 2024-10-24 | 0.9151 | 1.2606 | -0.50% | | 2024-10-23 | 0.9197 | 1.2655 | 0.41% | | 2024-10-22 | 0.9159 | 1.2614 | 0.04% | | 2024-10-21 | 0.9155 | 1.2610 | 0.37% | | 2024-10-18 | 0.9121 | 1.2573 | 1.58% | | 2024-10-17 | 0.8979 | 1.2421 | -0.50% | | 2024-10-16 | 0.9024 | 1.2469 | 1.17% | | 2024-10-15 | 0.8920 | 1.2358 | -0.79% | | 2024-10-14 | 0.8991 | 1.2434 | 1.57% | | 2024-10-11 | 0.8852 | 1.2285 | -1.23% | | 2024-10-10 | 0.8962 | 1.2403 | 1.30% | | 2024-10-09 | 0.8847 | 1.2280 | -6.07% | | 2024-10-08 | 0.9419 | 1.2893 | 2.30% | | 2024-09-30 | 0.9207 | 1.2666 | 3.82% | | 2024-09-27 | 0.8868 | 1.2302 | 1.57% | | 2024-09-26 | 0.8731 | 1.2155 | 2.20% | | 2024-09-25 | 0.8543 | 1.1953 | 0.95% | | 2024-09-24 | 0.8463 | 1.1868 | 3.11% | | 2024-09-23 | 0.8208 | 1.1594 | -- | | 2024-09-19 | 0.8210 | 1.1596 | 0.50% | | 2024-09-18 | 0.8169 | 1.1552 | -- | | 2024-09-06 | 0.8264 | 1.1654 | -0.35% | | 2024-09-05 | 0.8293 | 1.1685 | 0.68% | | 2024-09-04 | 0.8237 | 1.1625 | -0.01% | | 2024-09-03 | 0.8238 | 1.1626 | -- |
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