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融通可转债债券A(161624)

2022-05-20     1.13520.6294%
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净值发布日期 单位净值 累计净值
2022-05-201.13521.2452
2022-05-191.12811.2381
2022-05-181.12841.2384
2022-05-171.12671.2367
2022-05-161.11901.2290
2022-05-131.12521.2352
2022-05-121.11661.2266
2022-05-111.11641.2264
2022-05-101.10901.2190
2022-05-091.10101.2110
2022-05-061.09851.2085
2022-05-051.11201.2220
2022-04-291.10051.2105
2022-04-281.07701.1870
2022-04-271.07801.1880
2022-04-261.06011.1701
2022-04-251.06911.1791
2022-04-221.10011.2101
2022-04-211.09841.2084
2022-04-201.11161.2216
2022-04-191.11581.2258
2022-04-181.11401.2240
2022-04-151.11221.2222
2022-04-141.11871.2287
2022-04-131.11191.2219
2022-04-121.12261.2326
2022-04-111.11441.2244
2022-04-081.13721.2472
2022-04-071.13721.2472
2022-04-061.15451.2645
2022-04-011.15361.2636
2022-03-311.13971.2497
2022-03-301.14511.2551
2022-03-291.11971.2297
2022-03-281.12851.2385
2022-03-251.13821.2482
2022-03-241.15171.2617
2022-03-231.17111.2811
2022-03-221.16971.2797
2022-03-211.17401.2840
2022-03-181.17811.2881
2022-03-171.16571.2757
2022-03-161.14761.2576
2022-03-151.11421.2242
2022-03-141.14841.2584
2022-03-111.16561.2756
2022-03-101.16881.2788
2022-03-091.14751.2575
2022-03-081.15601.2660
2022-03-071.17911.2891
2022-03-041.21241.3224
2022-03-031.22931.3393
2022-03-021.24221.3522
2022-03-011.24791.3579
2022-02-281.24641.3564
2022-02-251.25661.3666
2022-02-241.25091.3609
2022-02-231.25871.3687
2022-02-221.23871.3487
2022-02-211.24521.3552
2022-02-181.24031.3503
2022-02-171.22611.3361
2022-02-161.22561.3356
2022-02-151.22111.3311
2022-02-141.23381.3438
2022-02-111.26221.3722
2022-02-101.27671.3867
2022-02-091.28071.3907
2022-02-081.26231.3723
2022-02-071.26301.3730
2022-01-281.25771.3677
2022-01-271.26421.3742
2022-01-261.28271.3927
2022-01-251.27691.3869
2022-01-241.29621.4062
2022-01-211.29031.4003
2022-01-201.29761.4076
2022-01-191.30481.4148
2022-01-181.31041.4204
2022-01-171.30871.4187
2022-01-141.29281.4028
2022-01-131.29151.4015
2022-01-121.30221.4122
2022-01-111.28651.3965
2022-01-101.30471.4147
2022-01-071.30621.4162
2022-01-061.31941.4294
2022-01-051.31211.4221
2022-01-041.32681.4368
2021-12-311.32091.4309
2021-12-301.31241.4224
2021-12-291.29951.4095
2021-12-281.30391.4139
2021-12-271.30441.4144
2021-12-241.30971.4197
2021-12-231.31931.4293
2021-12-221.30881.4188
2021-12-211.28091.3909
2021-12-201.26631.3763
2021-12-171.27651.3865
2021-12-161.28311.3931
2021-12-151.27581.3858
2021-12-141.27661.3866
2021-12-131.27711.3871
2021-12-101.27351.3835
2021-12-091.26891.3789
2021-12-081.25981.3698
2021-12-071.24501.3550
2021-12-061.26961.3796
2021-12-031.27631.3863
2021-12-021.27291.3829
2021-12-011.27701.3870
2021-11-301.27341.3834
2021-11-291.27621.3862
2021-11-261.27051.3805
2021-11-251.27641.3864
2021-11-241.28481.3948
2021-11-231.28411.3941