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 |
2024/4/24 |
0.8874 |
0.9351 |
0.011% |
2024/4/23 |
0.8873 |
0.935 |
-0.415% |
2024/4/22 |
0.891 |
0.9387 |
-0.768% |
2024/4/19 |
0.8979 |
0.9456 |
0.033% |
2024/4/18 |
0.8976 |
0.9453 |
0.167% |
2024/4/17 |
0.8961 |
0.9438 |
0.302% |
2024/4/16 |
0.8934 |
0.9411 |
-0.446% |
2024/4/15 |
0.8974 |
0.9451 |
0.078% |
2024/4/12 |
0.8967 |
0.9444 |
0.067% |
2024/4/11 |
0.8961 |
0.9438 |
0.112% |
2024/4/10 |
0.8951 |
0.9428 |
0.303% |
2024/4/9 |
0.8924 |
0.9401 |
0.507% |
2024/4/8 |
0.8879 |
0.9356 |
-0.124% |
2024/4/3 |
0.889 |
0.9367 |
0.441% |
2024/4/2 |
0.8851 |
0.9328 |
0.181% |
2024/4/1 |
0.8835 |
0.9312 |
0.159% |
2024/3/29 |
0.8821 |
0.9298 |
0.136% |
2024/3/28 |
0.8809 |
0.9286 |
-0.068% |
2024/3/27 |
0.8815 |
0.9292 |
-0.339% |
2024/3/26 |
0.8845 |
0.9322 |
-0.147% |
*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。