融通可转债债券C(161625)
2025-04-09
0.9432
1.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.9432 | 1.0532 |
| 2025-04-08 | 0.9335 | 1.0435 |
| 2025-04-07 | 0.9265 | 1.0365 |
| 2025-04-03 | 0.9812 | 1.0912 |
| 2025-04-02 | 0.9816 | 1.0916 |
| 2025-04-01 | 0.9770 | 1.0870 |
| 2025-03-31 | 0.9726 | 1.0826 |
| 2025-03-28 | 0.9828 | 1.0928 |
| 2025-03-27 | 0.9911 | 1.1011 |
| 2025-03-26 | 0.9924 | 1.1024 |
| 2025-03-25 | 0.9886 | 1.0986 |
| 2025-03-24 | 0.9863 | 1.0963 |
| 2025-03-21 | 0.9941 | 1.1041 |
| 2025-03-20 | 1.0160 | 1.1260 |
| 2025-03-19 | 1.0289 | 1.1389 |
| 2025-03-18 | 1.0380 | 1.1480 |
| 2025-03-17 | 1.0387 | 1.1487 |
| 2025-03-14 | 1.0385 | 1.1485 |
| 2025-03-13 | 1.0326 | 1.1426 |
| 2025-03-12 | 1.0473 | 1.1573 |
| 2025-03-11 | 1.0458 | 1.1558 |
| 2025-03-10 | 1.0426 | 1.1526 |
| 2025-03-07 | 1.0458 | 1.1558 |
| 2025-03-06 | 1.0457 | 1.1557 |
| 2025-03-05 | 1.0197 | 1.1297 |
| 2025-03-04 | 1.0089 | 1.1189 |
| 2025-03-03 | 0.9984 | 1.1084 |
| 2025-02-28 | 1.0052 | 1.1152 |
| 2025-02-27 | 1.0442 | 1.1542 |
| 2025-02-26 | 1.0469 | 1.1569 |
| 2025-02-25 | 1.0414 | 1.1514 |
| 2025-02-24 | 1.0413 | 1.1513 |
| 2025-02-21 | 1.0423 | 1.1523 |
| 2025-02-20 | 1.0078 | 1.1178 |
| 2025-02-19 | 1.0012 | 1.1112 |
| 2025-02-18 | 0.9785 | 1.0885 |
| 2025-02-17 | 0.9981 | 1.1081 |
| 2025-02-14 | 0.9908 | 1.1008 |
| 2025-02-13 | 0.9820 | 1.0920 |
| 2025-02-12 | 0.9988 | 1.1088 |
| 2025-02-11 | 0.9825 | 1.0925 |
| 2025-02-10 | 0.9870 | 1.0970 |
| 2025-02-07 | 0.9789 | 1.0889 |
| 2025-02-06 | 0.9744 | 1.0844 |
| 2025-02-05 | 0.9550 | 1.0650 |
| 2025-01-27 | 0.9629 | 1.0729 |
| 2025-01-24 | 0.9800 | 1.0900 |
| 2025-01-23 | 0.9681 | 1.0781 |
| 2025-01-22 | 0.9759 | 1.0859 |
| 2025-01-21 | 0.9771 | 1.0871 |
| 2025-01-20 | 0.9686 | 1.0786 |
| 2025-01-17 | 0.9586 | 1.0686 |
| 2025-01-16 | 0.9525 | 1.0625 |
| 2025-01-15 | 0.9561 | 1.0661 |
| 2025-01-14 | 0.9575 | 1.0675 |
| 2025-01-13 | 0.9401 | 1.0501 |
| 2025-01-10 | 0.9440 | 1.0540 |
| 2025-01-09 | 0.9527 | 1.0627 |
| 2025-01-08 | 0.9503 | 1.0603 |
| 2025-01-07 | 0.9510 | 1.0610 |
| 2025-01-06 | 0.9347 | 1.0447 |
| 2025-01-03 | 0.9356 | 1.0456 |
| 2025-01-02 | 0.9454 | 1.0554 |
| 2024-12-31 | 0.9572 | 1.0672 |
| 2024-12-30 | 0.9751 | 1.0851 |
| 2024-12-27 | 0.9714 | 1.0814 |
| 2024-12-26 | 0.9737 | 1.0837 |
| 2024-12-25 | 0.9612 | 1.0712 |
| 2024-12-24 | 0.9650 | 1.0750 |
| 2024-12-23 | 0.9641 | 1.0741 |
| 2024-12-20 | 0.9687 | 1.0787 |
| 2024-12-19 | 0.9595 | 1.0695 |
| 2024-12-18 | 0.9556 | 1.0656 |
| 2024-12-17 | 0.9442 | 1.0542 |
| 2024-12-16 | 0.9602 | 1.0702 |
| 2024-12-13 | 0.9776 | 1.0876 |
| 2024-12-12 | 0.9882 | 1.0982 |
| 2024-12-11 | 0.9830 | 1.0930 |
| 2024-12-10 | 0.9718 | 1.0818 |
| 2024-12-09 | 0.9630 | 1.0730 |
| 2024-12-06 | 0.9647 | 1.0747 |
| 2024-12-05 | 0.9571 | 1.0671 |
| 2024-12-04 | 0.9409 | 1.0509 |
| 2024-12-03 | 0.9532 | 1.0632 |
| 2024-12-02 | 0.9596 | 1.0696 |
| 2024-11-29 | 0.9472 | 1.0572 |
| 2024-11-28 | 0.9334 | 1.0434 |
| 2024-11-27 | 0.9312 | 1.0412 |
| 2024-11-26 | 0.9169 | 1.0269 |
| 2024-11-25 | 0.9243 | 1.0343 |
| 2024-11-22 | 0.9194 | 1.0294 |
| 2024-11-21 | 0.9411 | 1.0511 |
| 2024-11-20 | 0.9444 | 1.0544 |
| 2024-11-19 | 0.9345 | 1.0445 |
| 2024-11-18 | 0.9210 | 1.0310 |
| 2024-11-15 | 0.9433 | 1.0533 |
| 2024-11-14 | 0.9750 | 1.0850 |
| 2024-11-13 | 0.9981 | 1.1081 |
| 2024-11-12 | 0.9848 | 1.0948 |
| 2024-11-11 | 1.0013 | 1.1113 |
| 2024-11-08 | 0.9724 | 1.0824 |
| 2024-11-07 | 0.9796 | 1.0896 |
| 2024-11-06 | 0.9635 | 1.0735 |
| 2024-11-05 | 0.9641 | 1.0741 |
| 2024-11-04 | 0.9442 | 1.0542 |
| 2024-11-01 | 0.9279 | 1.0379 |
| 2024-10-31 | 0.9519 | 1.0619 |
| 2024-10-30 | 0.9432 | 1.0532 |
| 2024-10-29 | 0.9438 | 1.0538 |
| 2024-10-28 | 0.9644 | 1.0744 |
| 2024-10-25 | 0.9588 | 1.0688 |
| 2024-10-24 | 0.9523 | 1.0623 |
| 2024-10-23 | 0.9617 | 1.0717 |
| 2024-10-22 | 0.9629 | 1.0729 |
| 2024-10-21 | 0.9686 | 1.0786 |
| 2024-10-18 | 0.9584 | 1.0684 |
| 2024-10-17 | 0.9173 | 1.0273 |
| 2024-10-16 | 0.9167 | 1.0267 |
| 2024-10-15 | 0.9167 | 1.0267 |
| 2024-10-14 | 0.9333 | 1.0433 |
