融通可转债债券C(161625)
2024-12-02
0.9596
1.3091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 0.9129 | 1.0229 |
| 2024-10-10 | 0.9430 | 1.0530 |
| 2024-10-09 | 0.9550 | 1.0650 |
| 2024-10-08 | 1.0244 | 1.1344 |
| 2024-09-30 | 1.0026 | 1.1126 |
| 2024-09-27 | 0.9615 | 1.0715 |
| 2024-09-26 | 0.9532 | 1.0632 |
| 2024-09-25 | 0.9319 | 1.0419 |
| 2024-09-24 | 0.9276 | 1.0376 |
| 2024-09-23 | 0.9046 | 1.0146 |
| 2024-09-20 | 0.9016 | 1.0116 |
| 2024-09-19 | 0.9037 | 1.0137 |
| 2024-09-18 | 0.9042 | 1.0142 |
| 2024-09-13 | 0.8999 | 1.0099 |
| 2024-09-12 | 0.8981 | 1.0081 |
| 2024-09-11 | 0.8969 | 1.0069 |
| 2024-09-10 | 0.9005 | 1.0105 |
| 2024-09-09 | 0.9026 | 1.0126 |
| 2024-09-06 | 0.9075 | 1.0175 |
| 2024-09-05 | 0.9106 | 1.0206 |
| 2024-09-04 | 0.9099 | 1.0199 |
| 2024-09-03 | 0.9124 | 1.0224 |
| 2024-09-02 | 0.9177 | 1.0277 |
| 2024-08-30 | 0.9194 | 1.0294 |
| 2024-08-29 | 0.9171 | 1.0271 |
| 2024-08-28 | 0.9187 | 1.0287 |
| 2024-08-27 | 0.9180 | 1.0280 |
| 2024-08-26 | 0.9236 | 1.0336 |
| 2024-08-23 | 0.9227 | 1.0327 |
| 2024-08-22 | 0.9239 | 1.0339 |
| 2024-08-21 | 0.9229 | 1.0329 |
| 2024-08-20 | 0.9265 | 1.0365 |
| 2024-08-19 | 0.9403 | 1.0503 |
| 2024-08-16 | 0.9319 | 1.0419 |
| 2024-08-15 | 0.9454 | 1.0554 |
| 2024-08-14 | 0.9473 | 1.0573 |
| 2024-08-13 | 0.9469 | 1.0569 |
| 2024-08-12 | 0.9488 | 1.0588 |
| 2024-08-09 | 0.9569 | 1.0669 |
| 2024-08-08 | 0.9607 | 1.0707 |
| 2024-08-07 | 0.9665 | 1.0765 |
| 2024-08-06 | 0.9578 | 1.0678 |
| 2024-08-05 | 0.9648 | 1.0748 |
| 2024-08-02 | 0.9837 | 1.0937 |
| 2024-08-01 | 0.9937 | 1.1037 |
| 2024-07-31 | 0.9916 | 1.1016 |
| 2024-07-30 | 0.9930 | 1.1030 |
| 2024-07-29 | 1.0010 | 1.1110 |
| 2024-07-26 | 0.9953 | 1.1053 |
| 2024-07-25 | 0.9951 | 1.1051 |
| 2024-07-24 | 0.9931 | 1.1031 |
| 2024-07-23 | 0.9794 | 1.0894 |
| 2024-07-22 | 0.9925 | 1.1025 |
| 2024-07-19 | 1.0086 | 1.1186 |
| 2024-07-18 | 1.0139 | 1.1239 |
| 2024-07-17 | 1.0064 | 1.1164 |
| 2024-07-16 | 1.0294 | 1.1394 |
| 2024-07-15 | 1.0288 | 1.1388 |
| 2024-07-12 | 1.0238 | 1.1338 |
| 2024-07-11 | 1.0392 | 1.1492 |
| 2024-07-10 | 1.0254 | 1.1354 |
| 2024-07-09 | 1.0486 | 1.1586 |
| 2024-07-08 | 1.0356 | 1.1456 |
| 2024-07-05 | 1.0375 | 1.1475 |
| 2024-07-04 | 1.0256 | 1.1356 |
| 2024-07-03 | 1.0279 | 1.1379 |
| 2024-07-02 | 1.0401 | 1.1501 |
| 2024-07-01 | 1.0458 | 1.1558 |
| 2024-06-30 | 1.0300 | 1.1400 |
| 2024-06-28 | 1.0301 | 1.1401 |
| 2024-06-27 | 1.0163 | 1.1263 |
| 2024-06-26 | 1.0230 | 1.1330 |
| 2024-06-25 | 1.0126 | 1.1226 |
| 2024-06-24 | 1.0114 | 1.1214 |
| 2024-06-21 | 1.0301 | 1.1401 |
| 2024-06-20 | 1.0293 | 1.1393 |
| 2024-06-19 | 1.0333 | 1.1433 |
| 2024-06-18 | 1.0342 | 1.1442 |
| 2024-06-17 | 1.0319 | 1.1419 |
| 2024-06-14 | 1.0371 | 1.1471 |
| 2024-06-13 | 1.0394 | 1.1494 |
| 2024-06-12 | 1.0459 | 1.1559 |
| 2024-06-11 | 1.0382 | 1.1482 |
| 2024-06-07 | 1.0470 | 1.1570 |
