融通可转债债券A(161624)
2025-05-20
1.0197
0.3741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0197 | 1.1297 |
| 2025-05-19 | 1.0159 | 1.1259 |
| 2025-05-16 | 1.0126 | 1.1226 |
| 2025-05-15 | 1.0135 | 1.1235 |
| 2025-05-14 | 1.0189 | 1.1289 |
| 2025-05-13 | 1.0193 | 1.1293 |
| 2025-05-12 | 1.0189 | 1.1289 |
| 2025-05-09 | 1.0112 | 1.1212 |
| 2025-05-08 | 1.0176 | 1.1276 |
| 2025-05-07 | 1.0071 | 1.1171 |
| 2025-05-06 | 1.0113 | 1.1213 |
| 2025-04-30 | 0.9967 | 1.1067 |
| 2025-04-29 | 0.9857 | 1.0957 |
| 2025-04-28 | 0.9803 | 1.0903 |
| 2025-04-25 | 0.9881 | 1.0981 |
| 2025-04-24 | 0.9797 | 1.0897 |
| 2025-04-23 | 0.9873 | 1.0973 |
| 2025-04-22 | 0.9864 | 1.0964 |
| 2025-04-21 | 0.9779 | 1.0879 |
| 2025-04-18 | 0.9672 | 1.0772 |
| 2025-04-17 | 0.9743 | 1.0843 |
| 2025-04-16 | 0.9776 | 1.0876 |
| 2025-04-15 | 0.9902 | 1.1002 |
| 2025-04-14 | 0.9977 | 1.1077 |
| 2025-04-11 | 0.9911 | 1.1011 |
| 2025-04-10 | 0.9910 | 1.1010 |
| 2025-04-09 | 0.9829 | 1.0929 |
| 2025-04-08 | 0.9729 | 1.0829 |
| 2025-04-07 | 0.9656 | 1.0756 |
| 2025-04-03 | 1.0225 | 1.1325 |
| 2025-04-02 | 1.0229 | 1.1329 |
| 2025-04-01 | 1.0181 | 1.1281 |
| 2025-03-31 | 1.0135 | 1.1235 |
| 2025-03-28 | 1.0241 | 1.1341 |
| 2025-03-27 | 1.0327 | 1.1427 |
| 2025-03-26 | 1.0341 | 1.1441 |
| 2025-03-25 | 1.0301 | 1.1401 |
| 2025-03-24 | 1.0277 | 1.1377 |
| 2025-03-21 | 1.0358 | 1.1458 |
| 2025-03-20 | 1.0586 | 1.1686 |
| 2025-03-19 | 1.0720 | 1.1820 |
| 2025-03-18 | 1.0815 | 1.1915 |
| 2025-03-17 | 1.0822 | 1.1922 |
| 2025-03-14 | 1.0819 | 1.1919 |
| 2025-03-13 | 1.0758 | 1.1858 |
| 2025-03-12 | 1.0911 | 1.2011 |
| 2025-03-11 | 1.0895 | 1.1995 |
| 2025-03-10 | 1.0862 | 1.1962 |
| 2025-03-07 | 1.0895 | 1.1995 |
| 2025-03-06 | 1.0894 | 1.1994 |
| 2025-03-05 | 1.0623 | 1.1723 |
| 2025-03-04 | 1.0510 | 1.1610 |
| 2025-03-03 | 1.0401 | 1.1501 |
| 2025-02-28 | 1.0472 | 1.1572 |
| 2025-02-27 | 1.0878 | 1.1978 |
| 2025-02-26 | 1.0906 | 1.2006 |
| 2025-02-25 | 1.0848 | 1.1948 |
| 2025-02-24 | 1.0847 | 1.1947 |
| 2025-02-21 | 1.0857 | 1.1957 |
| 2025-02-20 | 1.0497 | 1.1597 |
| 2025-02-19 | 1.0428 | 1.1528 |
| 2025-02-18 | 1.0192 | 1.1292 |
| 2025-02-17 | 1.0396 | 1.1496 |
| 2025-02-14 | 1.0319 | 1.1419 |
| 2025-02-13 | 1.0228 | 1.1328 |
| 2025-02-12 | 1.0403 | 1.1503 |
| 2025-02-11 | 1.0233 | 1.1333 |
| 2025-02-10 | 1.0279 | 1.1379 |
| 2025-02-07 | 1.0195 | 1.1295 |
| 2025-02-06 | 1.0147 | 1.1247 |
| 2025-02-05 | 0.9946 | 1.1046 |
| 2025-01-27 | 1.0027 | 1.1127 |
| 2025-01-24 | 1.0204 | 1.1304 |
| 2025-01-23 | 1.0081 | 1.1181 |
| 2025-01-22 | 1.0162 | 1.1262 |
| 2025-01-21 | 1.0174 | 1.1274 |
| 2025-01-20 | 1.0085 | 1.1185 |
| 2025-01-17 | 0.9982 | 1.1082 |
| 2025-01-16 | 0.9918 | 1.1018 |
| 2025-01-15 | 0.9955 | 1.1055 |
| 2025-01-14 | 0.9969 | 1.1069 |
| 2025-01-13 | 0.9788 | 1.0888 |
| 2025-01-10 | 0.9828 | 1.0928 |
| 2025-01-09 | 0.9918 | 1.1018 |
| 2025-01-08 | 0.9894 | 1.0994 |
| 2025-01-07 | 0.9901 | 1.1001 |
| 2025-01-06 | 0.9731 | 1.0831 |
| 2025-01-03 | 0.9740 | 1.0840 |
| 2025-01-02 | 0.9842 | 1.0942 |
| 2024-12-31 | 0.9964 | 1.1064 |
| 2024-12-30 | 1.0151 | 1.1251 |
| 2024-12-27 | 1.0112 | 1.1212 |
| 2024-12-26 | 1.0135 | 1.1235 |
| 2024-12-25 | 1.0006 | 1.1106 |
| 2024-12-24 | 1.0045 | 1.1145 |
| 2024-12-23 | 1.0035 | 1.1135 |
| 2024-12-20 | 1.0083 | 1.1183 |
| 2024-12-19 | 0.9987 | 1.1087 |
| 2024-12-18 | 0.9946 | 1.1046 |
| 2024-12-17 | 0.9828 | 1.0928 |
| 2024-12-16 | 0.9995 | 1.1095 |
| 2024-12-13 | 1.0175 | 1.1275 |
| 2024-12-12 | 1.0285 | 1.1385 |
| 2024-12-11 | 1.0231 | 1.1331 |
| 2024-12-10 | 1.0114 | 1.1214 |
| 2024-12-09 | 1.0023 | 1.1123 |
| 2024-12-06 | 1.0040 | 1.1140 |
| 2024-12-05 | 0.9961 | 1.1061 |
| 2024-12-04 | 0.9792 | 1.0892 |
| 2024-12-03 | 0.9920 | 1.1020 |
| 2024-12-02 | 0.9987 | 1.1087 |
| 2024-11-29 | 0.9857 | 1.0957 |
| 2024-11-28 | 0.9713 | 1.0813 |
| 2024-11-27 | 0.9691 | 1.0791 |
| 2024-11-26 | 0.9542 | 1.0642 |
| 2024-11-25 | 0.9618 | 1.0718 |
