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融通可转债债券A(161624)

2024-11-08     1.0117-0.7261%
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净值发布日期 单位净值 累计净值
2024-11-081.01171.1217
2024-11-071.01911.1291
2024-11-061.00241.1124
2024-11-051.00301.1130
2024-11-040.98241.0924
2024-11-010.96531.0753
2024-10-310.99031.1003
2024-10-300.98121.0912
2024-10-290.98181.0918
2024-10-281.00331.1133
2024-10-250.99741.1074
2024-10-240.99071.1007
2024-10-231.00041.1104
2024-10-221.00171.1117
2024-10-211.00761.1176
2024-10-180.99691.1069
2024-10-170.95421.0642
2024-10-160.95351.0635
2024-10-150.95351.0635
2024-10-140.97081.0808
2024-10-110.94951.0595
2024-10-100.98081.0908
2024-10-090.99321.1032
2024-10-081.06541.1754
2024-09-301.04261.1526
2024-09-270.99991.1099
2024-09-260.99121.1012
2024-09-250.96911.0791
2024-09-240.96461.0746
2024-09-230.94071.0507
2024-09-200.93751.0475
2024-09-190.93971.0497
2024-09-180.94021.0502
2024-09-130.93571.0457
2024-09-120.93381.0438
2024-09-110.93261.0426
2024-09-100.93631.0463
2024-09-090.93841.0484
2024-09-060.94351.0535
2024-09-050.94671.0567
2024-09-040.94601.0560
2024-09-030.94851.0585
2024-09-020.95411.0641
2024-08-300.95581.0658
2024-08-290.95341.0634
2024-08-280.95511.0651
2024-08-270.95441.0644
2024-08-260.96011.0701
2024-08-230.95921.0692
2024-08-220.96041.0704
2024-08-210.95941.0694
2024-08-200.96311.0731
2024-08-190.97741.0874
2024-08-160.96871.0787
2024-08-150.98271.0927
2024-08-140.98461.0946
2024-08-130.98421.0942
2024-08-120.98611.0961
2024-08-090.99461.1046
2024-08-080.99851.1085
2024-08-071.00451.1145
2024-08-060.99551.1055
2024-08-051.00271.1127
2024-08-021.02231.1323
2024-08-011.03271.1427
2024-07-311.03061.1406
2024-07-301.03201.1420
2024-07-291.04031.1503
2024-07-261.03441.1444
2024-07-251.03411.1441
2024-07-241.03201.1420
2024-07-231.01771.1277
2024-07-221.03141.1414
2024-07-191.04811.1581
2024-07-181.05361.1636
2024-07-171.04581.1558
2024-07-161.06971.1797
2024-07-151.06911.1791
2024-07-121.06381.1738
2024-07-111.07981.1898
2024-07-101.06541.1754
2024-07-091.08951.1995
2024-07-081.07601.1860
2024-07-051.07801.1880
2024-07-041.06561.1756
2024-07-031.06801.1780
2024-07-021.08061.1906
2024-07-011.08651.1965
2024-06-301.07011.1801
2024-06-281.07021.1802
2024-06-271.05581.1658
2024-06-261.06281.1728
2024-06-251.05201.1620
2024-06-241.05071.1607
2024-06-211.07011.1801
2024-06-201.06931.1793
2024-06-191.07341.1834
2024-06-181.07431.1843
2024-06-171.07191.1819
2024-06-141.07731.1873
2024-06-131.07971.1897
2024-06-121.08641.1964
2024-06-111.07841.1884
2024-06-071.08741.1974
2024-06-061.07881.1888
2024-06-051.07551.1855
2024-06-041.08071.1907
2024-06-031.07301.1830
2024-05-311.07921.1892
2024-05-301.08631.1963
2024-05-291.09841.2084
2024-05-281.09481.2048
2024-05-271.09781.2078
2024-05-241.08531.1953
2024-05-231.08821.1982
2024-05-221.10071.2107
2024-05-211.10421.2142
2024-05-201.11371.2237
2024-05-171.10181.2118
2024-05-161.10161.2116