中财网 中财网股票行情
上证指数:0000.00 +0.00% 深成指数: 0000.00 +0.00% 恒生指数:0000.00 +0.00%
兴全可转债(340001)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2020-10-201.40880.61%-1.07%0.24%3.84%22.69%16.01%38.69%
2020-10-191.4002-0.65%-1.23%-0.37%5.84%21.94%15.30%37.91%
2020-10-161.4093-0.42%0.97%1.42%6.91%21.93%16.05%39.55%
2020-10-151.4153-0.33%2.94%1.63%4.84%21.96%16.54%40.03%
2020-10-141.4200-0.28%3.28%2.20%4.70%21.91%16.93%40.50%
2020-10-131.42400.44%3.57%3.14%3.73%23.13%17.26%40.89%
2020-10-121.41771.58%3.11%2.68%4.77%22.59%16.74%40.13%
2020-10-091.39571.51%1.51%1.78%2.42%22.04%14.93%38.71%
2020-09-301.37490.03%-1.16%-2.32%10.48%21.13%13.22%37.10%
2020-09-291.37450.82%-0.98%-2.34%11.03%20.73%13.18%37.06%
2020-09-281.3633-0.15%-2.77%-3.14%9.72%19.75%12.26%36.71%
2020-09-251.3653-0.29%-2.85%-2.38%9.88%19.45%12.43%37.58%
2020-09-241.3693-1.57%-1.60%-2.22%10.21%19.21%12.76%37.84%
2020-09-231.39110.22%0.11%0.14%12.38%21.25%14.55%40.04%
2020-09-221.3881-1.00%-0.32%-0.08%12.08%20.41%14.30%39.74%
2020-09-211.4021-0.23%0.91%0.93%12.63%21.63%15.46%40.82%
2020-09-181.40540.99%1.79%-0.38%13.30%22.51%15.73%41.01%
2020-09-171.39160.14%1.74%-0.92%12.62%21.61%14.59%39.75%
2020-09-161.3896-0.22%1.33%0.37%12.66%20.08%14.43%39.55%
2020-09-151.39260.22%-0.24%0.59%13.64%20.08%14.67%39.85%
2020-09-141.38950.64%-0.46%0.36%13.22%19.82%14.42%39.40%
2020-09-111.38070.94%-2.31%-0.12%12.76%19.48%13.69%37.90%
2020-09-101.3678-0.26%-3.42%-1.89%11.32%17.96%12.63%36.21%
2020-09-091.3713-1.77%-3.46%-2.01%11.51%17.98%12.92%36.56%
2020-09-081.39600.01%-1.53%-0.24%13.69%20.94%14.95%39.02%
2020-09-071.3959-1.24%-0.80%-0.25%14.06%20.93%14.95%39.32%
2020-09-041.4134-0.20%0.42%1.43%15.23%23.67%16.39%41.42%
2020-09-031.4162-0.30%1.90%1.40%15.29%24.42%16.62%41.93%
2020-09-021.42040.19%2.62%3.16%15.48%25.02%16.96%42.35%
2020-09-011.41770.75%1.37%2.96%15.44%25.74%16.74%42.08%
2020-08-311.4071-0.03%0.48%2.19%16.23%24.80%15.87%41.50%
2020-08-281.40751.27%1.32%4.58%17.19%24.45%15.90%41.31%
2020-08-271.38980.40%0.38%3.86%15.83%23.00%14.44%40.53%
2020-08-261.3842-1.03%-0.87%3.66%15.46%23.36%13.98%39.97%
2020-08-251.3986-0.13%-0.86%4.74%17.79%23.90%15.17%41.42%
2020-08-241.40040.81%-0.29%4.88%17.58%24.06%15.32%42.64%
2020-08-211.38920.34%0.34%2.03%15.70%23.41%14.39%41.16%
2020-08-201.3845-0.85%0.80%2.05%14.68%23.40%14.01%40.94%
2020-08-191.3963-1.02%1.95%5.55%14.60%24.44%14.98%42.14%
2020-08-181.41070.44%2.05%6.64%16.10%27.27%16.16%43.61%
2020-08-171.40451.44%0.74%6.17%15.12%26.71%15.65%43.21%
2020-08-141.38450.80%-1.06%2.08%12.99%25.65%14.01%41.02%
2020-08-131.37350.28%-2.08%0.05%10.84%24.93%13.10%40.89%
2020-08-121.3696-0.93%-2.34%1.21%10.49%24.02%12.78%40.49%
2020-08-111.3824-0.85%-0.80%2.16%11.39%26.09%13.83%41.81%
2020-08-101.3942-0.37%-0.18%3.03%12.38%27.16%14.81%41.86%
2020-08-071.3994-0.24%1.63%4.83%13.40%28.08%15.23%41.98%
2020-08-061.40270.02%2.53%5.54%13.39%28.64%15.51%42.61%
2020-08-051.40240.64%2.70%8.92%13.48%28.28%15.48%42.58%
2020-08-041.3935-0.23%3.54%8.23%12.76%26.26%14.75%41.67%
2020-08-031.39671.44%4.38%8.48%13.02%26.55%15.01%41.65%
2020-07-311.37690.64%3.12%10.64%11.42%23.76%13.38%40.16%
2020-07-301.36810.19%-0.10%9.93%10.71%22.69%12.66%39.73%
2020-07-291.36551.46%-0.19%10.30%11.30%22.98%12.44%39.47%
2020-07-281.34580.58%-1.15%8.31%10.00%21.20%10.82%37.45%
2020-07-271.33810.21%-1.37%7.69%9.73%20.51%10.19%36.94%
2020-07-241.3353-2.50%0.94%7.47%9.66%21.63%9.96%35.60%
2020-07-231.36950.10%3.89%10.63%11.83%25.11%12.77%39.36%
2020-07-221.36810.48%1.35%10.46%11.59%25.13%12.66%39.22%
2020-07-211.36150.35%0.38%9.37%11.40%24.55%12.11%38.55%
2020-07-201.35672.56%-1.17%8.98%10.52%24.11%11.72%38.16%
2020-07-171.32290.36%-2.24%7.06%8.02%21.32%8.93%36.09%
2020-07-161.3182-2.35%-3.27%6.87%8.49%21.14%8.55%34.67%
2020-07-151.3499-0.47%0.20%10.16%11.56%23.99%11.16%37.91%
2020-07-141.3563-1.20%1.60%10.51%11.55%24.68%11.68%38.57%
2020-07-131.37281.45%3.29%11.86%13.90%26.20%13.04%40.82%
2020-07-101.3532-0.70%5.10%10.13%11.71%25.19%11.43%38.43%
2020-07-091.36271.15%6.95%10.81%11.44%25.97%12.21%39.19%
2020-07-081.34720.92%7.19%9.72%10.35%24.45%10.94%37.61%
2020-07-071.33490.44%7.26%9.08%9.23%22.00%9.92%36.35%
2020-07-061.32913.23%7.36%8.60%10.14%21.47%9.45%35.77%
2020-07-031.28751.05%3.62%4.81%6.70%17.54%6.02%31.81%
2020-07-021.27411.38%2.54%3.59%5.14%16.02%4.92%30.38%
2020-07-011.25680.99%1.15%2.34%4.39%14.56%3.49%28.61%
2020-06-301.24450.53%0.53%2.80%3.16%15.00%2.48%27.35%
2020-06-291.2380-0.36%-0.04%2.26%2.06%14.39%1.94%26.56%
2020-06-241.24250.37%0.55%4.32%4.00%15.03%2.31%28.10%
2020-06-231.2379-0.05%0.36%3.94%4.63%14.68%1.94%27.62%
2020-06-221.2385-0.51%1.07%3.99%2.53%14.74%1.98%28.10%
2020-06-191.24490.36%1.43%2.18%4.78%17.82%2.51%29.65%
2020-06-181.24040.38%1.30%2.08%3.89%18.45%2.14%30.06%
2020-06-171.23570.18%0.57%1.29%2.92%18.00%1.75%29.56%
2020-06-161.23350.66%0.30%1.11%2.49%17.56%1.57%29.33%
2020-06-151.2254-0.15%-0.20%0.44%-1.04%16.78%0.91%28.42%
2020-06-121.22730.23%0.29%-0.99%-1.71%16.10%1.06%28.50%
2020-06-111.2245-0.34%-0.17%-1.33%-3.16%15.33%0.83%28.24%
2020-06-101.2287-0.09%0.02%-0.96%-3.25%17.59%1.18%28.68%
2020-06-091.22980.15%-0.02%-0.87%-2.35%18.59%1.27%28.79%
2020-06-081.22790.34%-0.02%-1.02%-4.54%18.41%1.11%29.51%
2020-06-051.2238-0.23%1.09%-0.97%-5.50%17.23%0.77%31.36%
2020-06-041.2266-0.15%2.13%-0.74%-4.10%17.46%1.00%31.80%
2020-06-031.2284-0.13%2.38%-0.60%-3.71%16.80%1.15%32.00%
2020-06-021.23000.15%2.59%-0.47%-3.42%16.18%1.28%32.17%
2020-06-011.22811.45%3.43%-0.62%-2.03%16.00%1.13%31.57%
2020-05-291.21060.80%1.65%-1.33%-3.43%13.67%-0.31%29.44%
2020-05-281.20100.09%0.03%-1.83%-4.20%12.49%-1.10%28.42%
2020-05-271.19990.08%-0.61%-1.61%-6.36%12.65%-1.19%28.30%
2020-05-261.19890.97%-1.60%-1.54%-6.13%12.89%-1.28%28.19%
2020-05-251.1874-0.30%-2.28%-2.49%-7.75%11.80%-2.22%27.08%
2020-05-221.1910-0.81%-2.38%-2.85%-7.32%11.20%-1.93%27.93%
2020-05-211.2007-0.55%-2.01%-1.76%-6.56%12.11%-1.13%28.59%
2020-05-201.2073-0.91%-2.57%-1.65%-5.61%13.42%-0.58%29.30%
2020-05-191.21840.27%-1.71%-0.51%-3.68%13.69%0.33%30.48%
2020-05-181.2151-0.40%-2.09%-0.78%-3.75%13.39%0.06%30.10%
2020-05-151.2200-0.43%-1.66%0.83%-1.61%12.41%0.46%31.41%
2020-05-141.2253-1.12%-0.71%0.77%-1.18%14.37%0.90%32.15%
2020-05-131.2392-0.03%0.17%2.81%0.10%15.70%2.04%33.65%
2020-05-121.2396-0.11%0.31%2.33%-0.11%14.76%2.08%33.69%
2020-05-111.24100.03%0.42%2.44%0.85%14.89%2.19%34.12%
2020-05-081.24060.53%0.39%1.62%1.69%16.67%2.16%32.99%
2020-05-071.2340-0.25%-0.15%0.97%1.15%15.73%1.61%31.43%
2020-05-061.23710.11%0.83%2.52%1.60%16.75%1.87%31.76%
2020-04-301.23580.73%0.91%2.44%1.52%13.21%1.76%30.95%
2020-04-291.22690.29%0.07%1.15%0.79%12.79%1.03%30.01%
2020-04-281.22340.32%0.10%0.86%0.50%12.39%0.74%29.64%
2020-04-271.21950.15%-0.66%0.54%0.18%12.03%0.42%29.41%
2020-04-241.2177-0.56%-0.57%1.93%0.03%9.43%0.27%30.19%
2020-04-231.2246-0.11%0.79%3.51%0.60%9.82%0.84%29.87%
2020-04-221.22600.31%1.32%1.50%-1.09%9.10%0.96%30.01%
2020-04-211.2222-0.44%0.52%1.18%-1.09%7.30%0.64%29.61%
2020-04-201.22760.24%1.85%1.63%-1.27%7.78%1.09%30.02%
2020-04-171.22470.80%1.10%2.00%-0.78%8.10%0.85%29.61%
2020-04-161.21500.41%-0.64%0.96%-1.35%7.45%0.05%27.89%
2020-04-151.2100-0.49%-0.88%-2.29%-2.01%7.94%-0.36%27.36%
2020-04-141.21590.88%-0.51%-1.81%-2.10%8.09%0.12%27.98%
2020-04-131.2053-0.50%-0.12%-2.66%-2.80%7.15%-0.75%26.40%
2020-04-101.2114-0.93%0.39%-4.61%-1.84%6.16%-0.25%26.60%
2020-04-091.22280.16%0.91%-2.91%-1.30%6.69%0.69%27.17%
2020-04-081.2208-0.11%1.40%-5.09%-0.63%6.47%0.53%26.96%
2020-04-071.22211.28%1.53%-4.99%-1.12%6.39%0.63%27.09%
2020-04-031.2067-0.42%-0.52%-5.41%-1.92%5.53%-0.63%25.89%
2020-04-021.21180.66%-0.11%-4.84%-1.39%6.32%-0.21%26.42%
2020-04-011.20390.02%-1.03%-3.96%-0.86%5.93%-0.86%25.60%
2020-03-311.2037-0.22%0.75%-3.98%-0.88%7.95%-0.88%25.58%
2020-03-301.2064-0.54%1.97%-3.77%-0.26%8.19%-0.66%25.80%
2020-03-271.2130-0.01%0.42%-5.34%0.98%10.57%-0.12%25.49%
2020-03-261.2131-0.27%2.10%-5.02%0.86%10.97%-0.11%25.54%
2020-03-251.21641.82%1.88%-5.50%1.63%9.86%0.16%25.88%
2020-03-241.19470.98%-0.50%-7.20%-0.09%6.82%-1.62%23.63%
2020-03-231.1831-2.05%-1.70%-7.93%-0.46%5.78%-2.58%22.77%
2020-03-201.20791.67%-2.46%-5.57%0.98%8.60%-0.54%25.47%
2020-03-191.1881-0.49%-4.85%-6.07%-0.89%6.61%-2.17%23.25%
2020-03-181.1940-0.56%-5.57%-5.42%-0.43%7.32%-1.68%23.86%
2020-03-171.2007-0.23%-5.46%-4.59%0.15%9.57%-1.13%24.56%
2020-03-161.2035-2.81%-4.44%-2.94%1.25%9.82%-0.90%24.58%
2020-03-131.2383-0.83%-3.73%0.02%5.12%13.03%1.97%27.67%
2020-03-121.2487-1.24%-3.58%0.62%6.85%13.16%2.82%28.83%
2020-03-111.2644-0.44%-1.15%2.75%8.15%15.51%4.12%30.44%
2020-03-101.27000.84%-0.45%3.39%8.82%17.75%4.58%31.02%
2020-03-091.2594-2.09%-1.11%3.23%8.82%16.77%3.71%29.90%
2020-03-061.2863-0.67%2.61%5.64%11.22%16.96%5.92%32.58%
2020-03-051.29501.24%1.06%7.71%12.48%18.16%6.64%33.83%
2020-03-041.27910.27%0.15%7.51%11.52%17.50%5.33%32.18%
2020-03-031.27570.17%-0.89%9.59%11.10%18.21%5.05%31.83%
2020-03-021.27351.59%-1.08%4.62%11.16%18.00%4.87%31.63%
2020-02-281.2536-2.17%-2.44%2.98%9.44%17.01%3.23%29.31%
2020-02-271.28140.33%0.18%5.27%11.65%19.53%5.52%32.25%
2020-02-261.2772-0.78%0.97%4.92%10.94%18.68%5.17%31.74%
2020-02-251.2872-0.02%1.96%5.74%11.99%18.71%5.99%32.77%
2020-02-241.28740.19%2.30%5.76%12.47%21.47%6.01%32.79%
2020-02-211.28500.46%3.64%3.99%11.89%22.60%5.81%32.71%
2020-02-201.27911.12%3.32%2.87%11.01%22.24%5.33%32.69%
2020-02-191.26490.20%1.93%2.48%9.42%21.19%4.16%31.84%
2020-02-181.26240.31%2.58%2.28%9.88%20.58%3.95%31.57%
2020-02-171.25851.50%2.45%1.96%10.04%21.76%3.63%31.17%
2020-02-141.23990.15%1.63%-0.17%8.04%19.36%2.10%28.70%
2020-02-131.2380-0.24%1.68%-0.16%7.90%19.56%1.94%28.46%
2020-02-121.24100.85%3.22%0.56%8.25%20.84%2.19%29.25%
2020-02-111.23060.18%3.43%-0.28%7.15%20.13%1.33%28.16%
2020-02-101.22840.69%5.52%-0.46%5.97%20.58%1.15%27.93%
2020-02-071.22000.20%0.22%-1.29%5.26%19.75%0.46%27.84%
2020-02-061.21761.27%0.02%-1.02%5.39%19.52%0.26%27.75%
2020-02-051.20231.05%-1.23%-2.28%3.88%18.01%-1.00%26.32%
2020-02-041.18982.21%-2.26%-3.29%3.30%16.79%-2.03%25.01%
2020-02-031.1641-4.37%-4.37%-5.38%1.50%14.26%-4.14%22.31%
2020-01-231.2173-1.79%-1.16%2.41%6.41%21.23%0.24%27.93%
2020-01-221.23950.31%0.38%3.62%7.75%23.62%2.07%30.64%
2020-01-211.2357-0.62%-0.51%3.30%7.68%22.88%1.75%30.24%
2020-01-201.24340.74%0.27%3.95%8.28%23.84%2.39%31.05%
2020-01-171.23430.22%0.02%2.95%6.82%23.69%1.64%30.13%
2020-01-161.2316-0.26%-0.59%3.61%6.56%23.13%1.42%30.24%
2020-01-151.2348-0.58%0.51%4.82%6.40%23.45%1.68%29.60%
2020-01-141.24200.16%0.49%5.43%6.63%24.94%2.27%30.36%
2020-01-131.24000.48%0.80%5.26%7.22%24.42%2.11%30.15%
2020-01-101.2341-0.39%0.31%5.74%7.20%23.83%1.62%28.26%
2020-01-091.23890.85%0.81%7.05%8.33%25.06%2.02%28.59%
2020-01-081.2285-0.61%1.16%6.23%7.94%24.54%1.16%27.85%
2020-01-071.23600.47%1.78%6.87%8.89%25.40%1.78%28.63%
2020-01-061.2302-0.01%1.70%6.37%8.38%25.82%1.30%28.03%
2020-01-031.23030.11%2.42%7.15%8.39%26.84%1.31%28.06%
2020-01-021.22891.19%2.17%7.27%8.26%26.57%1.19%28.07%
2019-12-311.21440.40%1.56%6.19%6.99%24.74%24.74%26.56%
2019-12-301.20960.70%1.77%5.77%6.56%24.25%24.25%26.06%
2019-12-271.2012-0.13%0.42%4.66%5.51%23.46%23.38%25.60%
2019-12-261.20280.49%0.33%4.47%5.81%23.31%23.55%25.81%
2019-12-251.19690.09%-0.19%4.13%4.72%22.55%22.94%25.48%
2019-12-241.19580.61%-0.26%4.46%4.11%22.20%22.83%25.37%
2019-12-231.1886-0.64%-0.01%3.84%3.60%21.87%22.09%24.61%
2019-12-201.1962-0.22%1.55%3.82%3.76%22.34%22.87%26.63%
2019-12-191.1988-0.03%2.58%3.70%4.20%22.47%23.14%26.89%
2019-12-181.19920.03%2.57%4.38%4.53%21.84%23.18%26.27%
2019-12-171.19890.86%2.72%4.83%4.77%21.41%23.15%26.24%
2019-12-161.18870.91%2.71%3.93%2.72%19.97%22.10%25.17%
2019-12-131.17800.80%1.86%2.67%1.58%18.34%21.00%23.52%
2019-12-121.1686-0.04%1.50%1.94%0.77%18.00%20.03%22.46%
2019-12-111.16910.17%1.93%1.79%1.17%18.11%20.09%20.57%
2019-12-101.16710.85%1.65%0.68%0.66%17.92%19.88%20.36%
2019-12-091.15730.07%1.02%-0.16%-0.43%16.49%18.87%19.35%
2019-12-061.15650.45%1.13%0.10%0.19%16.47%18.79%19.94%
2019-12-051.15130.37%0.51%-0.53%0.03%15.61%18.26%19.19%
2019-12-041.1470-0.10%-0.06%-0.42%0.36%15.49%17.82%17.81%
2019-12-031.14820.23%-0.27%0.11%0.88%15.57%17.94%17.93%
2019-12-021.14560.17%-0.33%-0.11%0.84%16.31%17.67%17.66%
2019-11-291.1436-0.17%-0.10%-0.24%1.39%16.21%17.47%16.29%
2019-11-281.1455-0.19%-0.25%-0.23%1.28%15.86%17.66%16.22%
2019-11-271.1477-0.31%-0.39%0.17%1.58%17.05%17.89%16.66%
2019-11-261.15130.17%-0.41%0.48%2.60%17.64%18.26%17.02%
2019-11-251.14940.41%0.04%0.31%1.82%17.42%18.06%16.83%
2019-11-221.1447-0.32%0.09%-0.49%1.95%16.26%17.58%16.43%
2019-11-211.1484-0.33%0.07%0.07%2.02%16.42%17.96%17.12%
2019-11-201.1522-0.33%0.42%0.34%2.69%16.96%18.35%17.62%
2019-11-191.15600.62%0.84%0.67%3.02%16.30%18.74%18.01%
2019-11-181.14890.45%0.03%0.05%3.65%15.66%18.01%17.28%
2019-11-151.1437-0.34%-1.34%-1.45%3.49%15.51%17.48%16.66%
2019-11-141.14760.02%-0.98%-1.48%4.15%16.53%17.88%16.95%
2019-11-131.14740.09%-0.68%-0.79%4.37%16.43%17.86%16.96%
2019-11-121.1464-0.18%-0.95%-0.87%3.81%16.49%17.75%16.86%
2019-11-111.1485-0.92%-0.29%-0.69%4.75%17.47%17.97%17.07%
2019-11-081.15920.02%1.07%1.85%5.40%18.13%19.07%18.76%
2019-11-071.15900.32%1.73%2.11%6.08%17.94%19.05%18.96%
2019-11-061.1553-0.18%1.24%1.78%5.95%17.32%18.67%18.76%
2019-11-051.15740.49%0.96%1.96%5.87%17.24%18.88%18.97%
2019-11-041.15180.43%0.32%1.47%4.36%16.83%18.31%18.40%
2019-11-011.14690.67%0.10%1.04%3.51%18.15%17.80%17.88%
2019-10-311.1393-0.17%-0.23%0.37%2.40%17.81%17.02%17.41%
2019-10-301.1412-0.45%-0.24%0.54%2.34%18.62%17.22%17.33%
2019-10-291.1464-0.15%-0.34%0.69%3.25%19.56%17.75%17.86%
2019-10-281.14810.20%0.04%0.84%3.40%18.95%17.93%18.04%
2019-10-251.14580.34%-0.22%0.25%3.88%18.71%17.69%17.73%
2019-10-241.1419-0.18%-1.18%-0.58%4.02%18.45%17.29%17.34%
2019-10-231.1440-0.55%-1.02%-0.29%4.51%18.74%17.51%17.72%
2019-10-221.15030.24%-0.88%-0.22%5.21%18.39%18.15%18.36%
2019-10-211.1476-0.06%-1.48%-0.45%4.99%19.66%17.88%18.09%

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