融通可转债债券A(161624)
2024-11-20
0.9827
1.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9827 | 1.0927 |
| 2024-11-19 | 0.9724 | 1.0824 |
| 2024-11-18 | 0.9584 | 1.0684 |
| 2024-11-15 | 0.9815 | 1.0915 |
| 2024-11-14 | 1.0144 | 1.1244 |
| 2024-11-13 | 1.0385 | 1.1485 |
| 2024-11-12 | 1.0246 | 1.1346 |
| 2024-11-11 | 1.0418 | 1.1518 |
| 2024-11-08 | 1.0117 | 1.1217 |
| 2024-11-07 | 1.0191 | 1.1291 |
| 2024-11-06 | 1.0024 | 1.1124 |
| 2024-11-05 | 1.0030 | 1.1130 |
| 2024-11-04 | 0.9824 | 1.0924 |
| 2024-11-01 | 0.9653 | 1.0753 |
| 2024-10-31 | 0.9903 | 1.1003 |
| 2024-10-30 | 0.9812 | 1.0912 |
| 2024-10-29 | 0.9818 | 1.0918 |
| 2024-10-28 | 1.0033 | 1.1133 |
| 2024-10-25 | 0.9974 | 1.1074 |
| 2024-10-24 | 0.9907 | 1.1007 |
| 2024-10-23 | 1.0004 | 1.1104 |
| 2024-10-22 | 1.0017 | 1.1117 |
| 2024-10-21 | 1.0076 | 1.1176 |
| 2024-10-18 | 0.9969 | 1.1069 |
| 2024-10-17 | 0.9542 | 1.0642 |
| 2024-10-16 | 0.9535 | 1.0635 |
| 2024-10-15 | 0.9535 | 1.0635 |
| 2024-10-14 | 0.9708 | 1.0808 |
| 2024-10-11 | 0.9495 | 1.0595 |
| 2024-10-10 | 0.9808 | 1.0908 |
| 2024-10-09 | 0.9932 | 1.1032 |
| 2024-10-08 | 1.0654 | 1.1754 |
| 2024-09-30 | 1.0426 | 1.1526 |
| 2024-09-27 | 0.9999 | 1.1099 |
| 2024-09-26 | 0.9912 | 1.1012 |
| 2024-09-25 | 0.9691 | 1.0791 |
| 2024-09-24 | 0.9646 | 1.0746 |
| 2024-09-23 | 0.9407 | 1.0507 |
| 2024-09-20 | 0.9375 | 1.0475 |
| 2024-09-19 | 0.9397 | 1.0497 |
| 2024-09-18 | 0.9402 | 1.0502 |
| 2024-09-13 | 0.9357 | 1.0457 |
| 2024-09-12 | 0.9338 | 1.0438 |
| 2024-09-11 | 0.9326 | 1.0426 |
| 2024-09-10 | 0.9363 | 1.0463 |
| 2024-09-09 | 0.9384 | 1.0484 |
| 2024-09-06 | 0.9435 | 1.0535 |
| 2024-09-05 | 0.9467 | 1.0567 |
| 2024-09-04 | 0.9460 | 1.0560 |
| 2024-09-03 | 0.9485 | 1.0585 |
| 2024-09-02 | 0.9541 | 1.0641 |
| 2024-08-30 | 0.9558 | 1.0658 |
| 2024-08-29 | 0.9534 | 1.0634 |
| 2024-08-28 | 0.9551 | 1.0651 |
| 2024-08-27 | 0.9544 | 1.0644 |
| 2024-08-26 | 0.9601 | 1.0701 |
| 2024-08-23 | 0.9592 | 1.0692 |
| 2024-08-22 | 0.9604 | 1.0704 |
| 2024-08-21 | 0.9594 | 1.0694 |
| 2024-08-20 | 0.9631 | 1.0731 |
| 2024-08-19 | 0.9774 | 1.0874 |
| 2024-08-16 | 0.9687 | 1.0787 |
| 2024-08-15 | 0.9827 | 1.0927 |
| 2024-08-14 | 0.9846 | 1.0946 |
| 2024-08-13 | 0.9842 | 1.0942 |
| 2024-08-12 | 0.9861 | 1.0961 |
| 2024-08-09 | 0.9946 | 1.1046 |
| 2024-08-08 | 0.9985 | 1.1085 |
| 2024-08-07 | 1.0045 | 1.1145 |
| 2024-08-06 | 0.9955 | 1.1055 |
| 2024-08-05 | 1.0027 | 1.1127 |
| 2024-08-02 | 1.0223 | 1.1323 |
| 2024-08-01 | 1.0327 | 1.1427 |
| 2024-07-31 | 1.0306 | 1.1406 |
| 2024-07-30 | 1.0320 | 1.1420 |
| 2024-07-29 | 1.0403 | 1.1503 |
| 2024-07-26 | 1.0344 | 1.1444 |
| 2024-07-25 | 1.0341 | 1.1441 |
| 2024-07-24 | 1.0320 | 1.1420 |
| 2024-07-23 | 1.0177 | 1.1277 |
| 2024-07-22 | 1.0314 | 1.1414 |
| 2024-07-19 | 1.0481 | 1.1581 |
| 2024-07-18 | 1.0536 | 1.1636 |
| 2024-07-17 | 1.0458 | 1.1558 |
| 2024-07-16 | 1.0697 | 1.1797 |
| 2024-07-15 | 1.0691 | 1.1791 |
| 2024-07-12 | 1.0638 | 1.1738 |
| 2024-07-11 | 1.0798 | 1.1898 |
| 2024-07-10 | 1.0654 | 1.1754 |
| 2024-07-09 | 1.0895 | 1.1995 |
| 2024-07-08 | 1.0760 | 1.1860 |
| 2024-07-05 | 1.0780 | 1.1880 |
| 2024-07-04 | 1.0656 | 1.1756 |
| 2024-07-03 | 1.0680 | 1.1780 |
| 2024-07-02 | 1.0806 | 1.1906 |
| 2024-07-01 | 1.0865 | 1.1965 |
| 2024-06-30 | 1.0701 | 1.1801 |
| 2024-06-28 | 1.0702 | 1.1802 |
| 2024-06-27 | 1.0558 | 1.1658 |
| 2024-06-26 | 1.0628 | 1.1728 |
| 2024-06-25 | 1.0520 | 1.1620 |
| 2024-06-24 | 1.0507 | 1.1607 |
| 2024-06-21 | 1.0701 | 1.1801 |
| 2024-06-20 | 1.0693 | 1.1793 |
| 2024-06-19 | 1.0734 | 1.1834 |
| 2024-06-18 | 1.0743 | 1.1843 |
| 2024-06-17 | 1.0719 | 1.1819 |
| 2024-06-14 | 1.0773 | 1.1873 |
| 2024-06-13 | 1.0797 | 1.1897 |
| 2024-06-12 | 1.0864 | 1.1964 |
| 2024-06-11 | 1.0784 | 1.1884 |
| 2024-06-07 | 1.0874 | 1.1974 |
| 2024-06-06 | 1.0788 | 1.1888 |
| 2024-06-05 | 1.0755 | 1.1855 |
| 2024-06-04 | 1.0807 | 1.1907 |
| 2024-06-03 | 1.0730 | 1.1830 |
| 2024-05-31 | 1.0792 | 1.1892 |
| 2024-05-30 | 1.0863 | 1.1963 |
| 2024-05-29 | 1.0984 | 1.2084 |
| 2024-05-28 | 1.0948 | 1.2048 |
