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 |
2024/5/13 |
0.9215 |
0.9692 |
-0.411% |
2024/5/10 |
0.9253 |
0.973 |
0.401% |
2024/5/9 |
0.9216 |
0.9693 |
0.677% |
2024/5/8 |
0.9154 |
0.9631 |
0.384% |
2024/5/7 |
0.9119 |
0.9596 |
0.396% |
2024/5/6 |
0.9083 |
0.956 |
1.012% |
2024/4/30 |
0.8992 |
0.9469 |
0.503% |
2024/4/29 |
0.8947 |
0.9424 |
0.427% |
2024/4/26 |
0.8909 |
0.9386 |
0.146% |
2024/4/25 |
0.8896 |
0.9373 |
0.248% |
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% |
*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。