|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.1342 | 1.4956 | 0.00% | 3.26% | -6.44% | -- | -- | -1.94% | 15.84% | -- | -- | | 2026-03-23 | 1.0984 | 1.4572 | 0.00% | -5.66% | -8.98% | -4.04% | -- | -5.03% | 11.83% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1348 | 1.4962 | 0.00% | -- | -5.97% | -1.10% | 14.79% | -1.88% | 16.56% | -- | -- | | 2026-03-16 | 1.1643 | 1.5278 | 0.00% | -0.80% | -3.52% | -- | 17.52% | 0.67% | 19.77% | 限大额 | 开放赎回 | | 2026-03-09 | 1.1737 | 1.5379 | -0.65% | -- | -2.95% | 3.42% | 18.98% | 1.48% | 19.23% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1814 | 1.5462 | 0.00% | -2.55% | -- | 3.80% | 19.91% | 2.14% | 18.16% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1704 | 1.5344 | 0.00% | -- | -1.80% | 3.32% | -- | 1.19% | 17.45% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2123 | 1.5793 | -0.12% | 0.46% | -0.84% | -- | -- | 4.82% | 22.91% | 限大额 | 开放赎回 | | 2026-02-26 | 1.2138 | 1.5809 | 0.00% | 0.58% | -0.37% | 6.73% | -- | 4.95% | 22.10% | -- | -- | | 2026-02-24 | 1.2157 | 1.5830 | 0.74% | 0.74% | -1.46% | 6.43% | 23.23% | 5.11% | 22.29% | 限大额 | 开放赎回 | | 2026-02-13 | 1.2068 | 1.5734 | -0.40% | -- | -- | -- | 23.67% | 4.34% | 20.03% | 限大额 | 开放赎回 | | 2026-02-12 | 1.2117 | 1.5787 | 0.58% | 2.35% | -0.40% | -- | -- | 4.76% | 21.12% | 限大额 | 开放赎回 | | 2026-02-11 | 1.2047 | 1.5712 | 0.00% | 1.07% | 0.85% | 4.32% | 23.50% | 4.16% | 20.42% | 限大额 | 开放赎回 | | 2026-02-09 | 1.2094 | 1.5762 | 0.00% | -- | 1.24% | -- | -- | 4.57% | 20.47% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1839 | 1.5489 | -0.67% | -2.32% | 2.36% | -- | -- | 2.36% | 17.54% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1919 | 1.5575 | -0.50% | -- | -- | 4.02% | -- | 3.05% | 18.34% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1979 | 1.5639 | 0.00% | -2.02% | -- | -- | -- | 3.57% | 18.93% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2120 | 1.5790 | 0.00% | -0.85% | 5.40% | 5.50% | -- | 4.79% | 21.18% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2226 | 1.5904 | 0.35% | -- | 6.24% | 6.61% | -- | 5.71% | 22.24% | -- | -- | | 2026-01-26 | 1.2183 | 1.5858 | -1.25% | 0.40% | 5.87% | -- | -- | 5.33% | 21.81% | 限大额 | 开放赎回 | | 2026-01-23 | 1.2337 | 1.6023 | 0.92% | 1.58% | 7.78% | 8.93% | -- | 6.67% | 23.35% | 限大额 | 开放赎回 | | 2026-01-22 | 1.2224 | 1.5902 | 0.71% | -- | 6.35% | -- | 26.90% | 5.69% | 22.22% | 限大额 | 开放赎回 | | 2026-01-21 | 1.2138 | 1.5809 | 0.00% | -- | 5.79% | 6.79% | -- | 4.95% | 21.36% | 限大额 | 开放赎回 | | 2026-01-19 | 1.2135 | 1.5806 | -0.08% | -0.25% | 5.76% | -- | -- | 4.92% | 22.39% | 限大额 | 开放赎回 | | 2026-01-16 | 1.2145 | 1.5817 | 0.00% | 1.67% | -- | 7.18% | 26.42% | 5.01% | 24.14% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2166 | 1.5839 | 1.84% | 5.19% | -- | 4.91% | -- | 5.19% | 26.28% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1946 | 1.5603 | 1.31% | -- | 5.26% | -- | 24.84% | 3.29% | 23.91% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1791 | 1.5437 | 0.00% | -- | 3.41% | -- | 23.22% | 1.95% | 22.77% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1566 | 1.5196 | 0.00% | 0.58% | 1.62% | -- | 21.16% | 0.00% | 20.57% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1499 | 1.5124 | -0.08% | 0.04% | 0.58% | 0.96% | -- | -- | 24.31% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1508 | 1.5134 | 0.00% | 0.30% | 1.19% | 2.27% | 19.07% | -- | 25.22% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1489 | 1.5113 | 0.38% | -- | 0.59% | 2.18% | 19.03% | -- | 26.94% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1446 | 1.5067 | -0.42% | -- | -- | -- | -- | -- | 26.46% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1494 | 1.5119 | 0.17% | -- | -- | -- | -- | -- | 26.68% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1474 | 1.5097 | 0.36% | -- | -0.29% | -- | 20.05% | -- | 24.65% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1433 | 1.5053 | 0.00% | -- | -0.88% | -- | 19.09% | -- | 22.76% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1378 | 1.4994 | 0.26% | -- | -- | -- | 19.27% | -- | 18.24% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1349 | 1.4963 | -0.46% | -- | -- | -- | 19.53% | -- | 17.94% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1402 | 1.5020 | 0.18% | -0.41% | -- | -0.23% | 20.41% | -- | 18.25% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1382 | 1.4999 | 0.48% | -0.45% | -- | 0.38% | 20.85% | -- | 16.75% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1328 | 1.4941 | 0.00% | -- | -1.13% | -- | 20.83% | -- | 16.51% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1449 | 1.5070 | 0.14% | 0.24% | -- | -- | 23.39% | -- | 17.82% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1433 | 1.5053 | 0.00% | -- | -- | -- | 23.48% | -- | 19.01% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1373 | 1.4989 | 0.00% | -1.16% | -- | -- | 24.20% | -- | 18.41% | -- | -- | | 2025-11-24 | 1.1422 | 1.5041 | 0.00% | -1.25% | -- | -- | 24.84% | -- | 18.55% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1506 | 1.5132 | -0.01% | -- | -- | -- | 24.92% | -- | 20.68% | -- | -- | | 2025-11-19 | 1.1507 | 1.5133 | -0.23% | -- | -- | -- | 25.40% | -- | 20.69% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1534 | 1.5162 | -0.29% | -0.12% | -- | -- | 26.21% | -- | 20.98% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1567 | 1.5197 | -0.33% | -- | -- | -- | 26.06% | -- | 20.78% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1605 | 1.5238 | 0.00% | -- | -- | -- | 25.57% | -- | 20.22% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1548 | 1.5177 | 0.00% | 0.79% | -0.42% | -- | 22.53% | -- | 18.08% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1458 | 1.5080 | 0.00% | -- | -- | 5.91% | 25.11% | -- | 15.54% | 限大额 | 开放赎回 | | 2025-10-29 | 1.1488 | 1.5112 | 0.00% | -- | 0.86% | 6.98% | 26.26% | -- | 19.05% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1468 | 1.5091 | 0.00% | -- | 1.91% | 6.20% | 24.91% | -- | 17.08% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1326 | 1.4938 | 0.00% | -0.04% | -- | -- | 23.15% | -- | 15.28% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1366 | 1.4981 | 0.00% | -- | -- | -- | 24.15% | -- | 15.68% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1331 | 1.4944 | 0.00% | -- | -- | -- | 25.57% | -- | 13.57% | 限大额 | 开放赎回 | | 2025-10-13 | 1.1528 | 1.5155 | -0.59% | -- | 1.00% | -- | 30.23% | -- | 16.09% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1597 | 1.5229 | 0.00% | -- | -- | -- | 29.40% | -- | 18.36% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1390 | 1.5007 | 1.22% | -- | -- | 11.35% | 28.44% | -- | 15.31% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1253 | 1.4860 | 0.00% | -- | -- | -- | 28.89% | -- | 12.37% | 限大额 | 开放赎回 | | 2025-09-24 | 1.1244 | 1.4851 | 0.00% | -- | -- | 10.78% | 32.86% | -- | 11.85% | 限大额 | 开放赎回 | | 2025-09-15 | 1.1329 | 1.4942 | -0.74% | -0.87% | -- | -- | -- | -- | 11.41% | -- | -- | | 2025-09-12 | 1.1414 | 1.5033 | 0.00% | 0.66% | 3.28% | 11.69% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1428 | 1.5048 | 0.78% | -- | -- | -- | 38.29% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1339 | 1.4952 | 0.00% | -- | 4.03% | 11.93% | 36.73% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1350 | 1.4964 | 0.00% | -- | -- | 13.00% | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1087 | 1.4682 | 0.33% | -- | -- | 10.67% | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1051 | 1.4644 | 0.00% | 1.39% | -- | -- | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0900 | 1.4482 | 0.75% | 1.51% | 4.85% | -- | 30.76% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0819 | 1.4395 | 0.00% | 0.91% | 4.07% | -- | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0741 | 1.4311 | 0.03% | -- | 4.57% | -- | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0738 | 1.4308 | 0.16% | -0.09% | 4.98% | 8.29% | 28.46% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0721 | 1.4290 | -0.71% | -- | 4.81% | -- | 28.20% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0798 | 1.4372 | 0.00% | -- | 5.53% | -- | 30.52% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0748 | 1.4319 | 0.00% | 2.56% | 6.86% | -- | 27.80% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0480 | 1.4031 | 0.00% | 0.94% | -- | 6.23% | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0391 | 1.3936 | 0.09% | -- | -- | -- | 21.40% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0382 | 1.3926 | 0.28% | 0.07% | -- | 6.45% | -- | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0353 | 1.3895 | -0.41% | 0.79% | -- | 7.84% | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0396 | 1.3941 | 0.55% | 1.63% | 2.93% | 5.64% | -- | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0339 | 1.3880 | 0.00% | -- | 2.89% | 5.06% | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0375 | 1.3918 | 1.00% | 2.22% | 3.36% | -- | 20.16% | -- | -3.63% | -- | -- | | 2025-06-30 | 1.0272 | 1.3808 | 0.42% | -- | 2.33% | -- | -- | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0229 | 1.3762 | 0.00% | 1.70% | -- | -- | 20.36% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0232 | 1.3765 | 0.81% | -- | -- | -- | 20.50% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0150 | 1.3677 | 0.00% | 0.49% | -- | 4.02% | 19.89% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0058 | 1.3578 | -0.04% | -- | 0.25% | -- | 17.32% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0062 | 1.3583 | 0.00% | -1.54% | 0.45% | 1.78% | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0101 | 1.3625 | 0.00% | -- | -- | 1.87% | -- | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0219 | 1.3751 | 0.39% | 0.88% | -- | -- | 17.24% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0179 | 1.3708 | 0.00% | 0.78% | -- | 3.34% | 17.43% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0130 | 1.3656 | 0.30% | -- | -- | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0100 | 1.3623 | 0.51% | -- | -- | -- | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0049 | 1.3569 | 0.11% | -- | -- | 2.79% | -- | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0038 | 1.3557 | 0.00% | -- | -- | 2.60% | 14.33% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0044 | 1.3563 | 0.11% | -- | 1.72% | 2.00% | 13.36% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0033 | 1.3552 | 0.16% | 0.15% | 1.79% | 2.42% | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0017 | 1.3534 | 0.00% | -- | 1.62% | -- | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9981 | 1.3496 | 0.00% | -- | 1.18% | -- | 13.74% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0018 | 1.3536 | 0.00% | -- | -- | 2.66% | 13.66% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9999 | 1.3515 | 0.00% | -- | 4.16% | -- | 14.64% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9916 | 1.3426 | 0.00% | -- | -- | -- | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9874 | 1.3381 | 0.17% | -0.04% | -- | -- | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9857 | 1.3363 | 0.00% | -- | -0.39% | -- | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9849 | 1.3354 | -0.16% | -- | -0.59% | 2.52% | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9865 | 1.3371 | -0.13% | 1.15% | -0.42% | 2.60% | -- | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9878 | 1.3385 | 0.00% | 2.90% | -0.29% | 3.09% | -- | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9859 | 1.3365 | 0.00% | 0.18% | 0.05% | -- | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9753 | 1.3251 | 1.59% | -- | -1.14% | 1.92% | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9600 | 1.3087 | -2.45% | -- | -2.69% | -- | 12.95% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9841 | 1.3346 | 0.00% | -- | 0.66% | 3.09% | 15.79% | -- | -9.69% | 开放申购 | 开放赎回 |
|