融通可转债债券A(161624)
2024-04-25
1.0984
-0.1818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0984 | 1.2084 |
| 2024-04-24 | 1.1004 | 1.2104 |
| 2024-04-23 | 1.0976 | 1.2076 |
| 2024-04-22 | 1.1109 | 1.2209 |
| 2024-04-19 | 1.1391 | 1.2491 |
| 2024-04-18 | 1.1431 | 1.2531 |
| 2024-04-17 | 1.1488 | 1.2588 |
| 2024-04-16 | 1.1315 | 1.2415 |
| 2024-04-15 | 1.1457 | 1.2557 |
| 2024-04-12 | 1.1416 | 1.2516 |
| 2024-04-11 | 1.1352 | 1.2452 |
| 2024-04-10 | 1.1229 | 1.2329 |
| 2024-04-09 | 1.1153 | 1.2253 |
| 2024-04-08 | 1.1219 | 1.2319 |
| 2024-04-03 | 1.1245 | 1.2345 |
| 2024-04-02 | 1.1210 | 1.2310 |
| 2024-04-01 | 1.1222 | 1.2322 |
| 2024-03-29 | 1.1152 | 1.2252 |
| 2024-03-28 | 1.1030 | 1.2130 |
| 2024-03-27 | 1.0911 | 1.2011 |
| 2024-03-26 | 1.1087 | 1.2187 |
| 2024-03-25 | 1.1234 | 1.2334 |
| 2024-03-22 | 1.1396 | 1.2496 |
| 2024-03-21 | 1.1429 | 1.2529 |
| 2024-03-20 | 1.1398 | 1.2498 |
| 2024-03-19 | 1.1381 | 1.2481 |
| 2024-03-18 | 1.1429 | 1.2529 |
| 2024-03-15 | 1.1307 | 1.2407 |
| 2024-03-14 | 1.1224 | 1.2324 |
| 2024-03-13 | 1.1232 | 1.2332 |
| 2024-03-12 | 1.1195 | 1.2295 |
| 2024-03-11 | 1.1338 | 1.2438 |
| 2024-03-08 | 1.1416 | 1.2516 |
| 2024-03-07 | 1.1333 | 1.2433 |
| 2024-03-06 | 1.1304 | 1.2404 |
| 2024-03-05 | 1.1374 | 1.2474 |
| 2024-03-04 | 1.1554 | 1.2654 |
| 2024-03-01 | 1.1406 | 1.2506 |
| 2024-02-29 | 1.1299 | 1.2399 |
| 2024-02-28 | 1.1139 | 1.2239 |
| 2024-02-27 | 1.1446 | 1.2546 |
| 2024-02-26 | 1.1241 | 1.2341 |
| 2024-02-23 | 1.1335 | 1.2435 |
| 2024-02-22 | 1.1391 | 1.2491 |
| 2024-02-21 | 1.1158 | 1.2258 |
| 2024-02-20 | 1.1126 | 1.2226 |
| 2024-02-19 | 1.0971 | 1.2071 |
| 2024-02-08 | 1.0765 | 1.1865 |
| 2024-02-07 | 1.0720 | 1.1820 |
| 2024-02-06 | 1.0644 | 1.1744 |
| 2024-02-05 | 1.0461 | 1.1561 |
| 2024-02-02 | 1.0542 | 1.1642 |
| 2024-02-01 | 1.0565 | 1.1665 |
| 2024-01-31 | 1.0614 | 1.1714 |
| 2024-01-30 | 1.0687 | 1.1787 |
| 2024-01-29 | 1.0747 | 1.1847 |
| 2024-01-26 | 1.0845 | 1.1945 |
| 2024-01-25 | 1.0837 | 1.1937 |
| 2024-01-24 | 1.0717 | 1.1817 |
| 2024-01-23 | 1.0764 | 1.1864 |
| 2024-01-22 | 1.0717 | 1.1817 |
| 2024-01-19 | 1.0839 | 1.1939 |
| 2024-01-18 | 1.0890 | 1.1990 |
| 2024-01-17 | 1.0867 | 1.1967 |
| 2024-01-16 | 1.0994 | 1.2094 |
| 2024-01-15 | 1.1063 | 1.2163 |
| 2024-01-12 | 1.1098 | 1.2198 |
| 2024-01-11 | 1.1098 | 1.2198 |
| 2024-01-10 | 1.1034 | 1.2134 |
| 2024-01-09 | 1.1055 | 1.2155 |
| 2024-01-08 | 1.1055 | 1.2155 |
| 2024-01-05 | 1.1222 | 1.2322 |
| 2024-01-04 | 1.1347 | 1.2447 |
| 2024-01-03 | 1.1391 | 1.2491 |
| 2024-01-02 | 1.1542 | 1.2642 |
| 2023-12-31 | 1.1534 | 1.2634 |
| 2023-12-29 | 1.1535 | 1.2635 |
| 2023-12-28 | 1.1397 | 1.2497 |
| 2023-12-27 | 1.1284 | 1.2384 |
| 2023-12-26 | 1.1197 | 1.2297 |
| 2023-12-25 | 1.1357 | 1.2457 |
| 2023-12-22 | 1.1347 | 1.2447 |
| 2023-12-21 | 1.1396 | 1.2496 |
| 2023-12-20 | 1.1346 | 1.2446 |
| 2023-12-19 | 1.1454 | 1.2554 |
| 2023-12-18 | 1.1526 | 1.2626 |
| 2023-12-15 | 1.1668 | 1.2768 |
| 2023-12-14 | 1.1749 | 1.2849 |
| 2023-12-13 | 1.1817 | 1.2917 |
| 2023-12-12 | 1.1962 | 1.3062 |
| 2023-12-11 | 1.2002 | 1.3102 |
| 2023-12-08 | 1.1914 | 1.3014 |
| 2023-12-07 | 1.1869 | 1.2969 |
| 2023-12-06 | 1.1837 | 1.2937 |
| 2023-12-05 | 1.1825 | 1.2925 |
| 2023-12-04 | 1.2007 | 1.3107 |
| 2023-12-01 | 1.2002 | 1.3102 |
| 2023-11-30 | 1.1911 | 1.3011 |
| 2023-11-29 | 1.1986 | 1.3086 |
| 2023-11-28 | 1.2027 | 1.3127 |
| 2023-11-27 | 1.1992 | 1.3092 |
| 2023-11-24 | 1.1962 | 1.3062 |
| 2023-11-23 | 1.2080 | 1.3180 |
| 2023-11-22 | 1.2059 | 1.3159 |
| 2023-11-21 | 1.2235 | 1.3335 |
| 2023-11-20 | 1.2370 | 1.3470 |
| 2023-11-17 | 1.2299 | 1.3399 |
| 2023-11-16 | 1.2274 | 1.3374 |
| 2023-11-15 | 1.2362 | 1.3462 |
| 2023-11-14 | 1.2322 | 1.3422 |
| 2023-11-13 | 1.2271 | 1.3371 |
| 2023-11-10 | 1.2278 | 1.3378 |
| 2023-11-09 | 1.2320 | 1.3420 |
| 2023-11-08 | 1.2379 | 1.3479 |
| 2023-11-07 | 1.2392 | 1.3492 |
| 2023-11-06 | 1.2297 | 1.3397 |
| 2023-11-03 | 1.2092 | 1.3192 |
| 2023-11-02 | 1.2001 | 1.3101 |
| 2023-11-01 | 1.2072 | 1.3172 |
| 2023-10-31 | 1.2098 | 1.3198 |
