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融通可转债债券C(161625)

2021-09-17     1.1220-0.8133%
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净值发布日期 单位净值 累计净值
2021-09-171.12201.2320
2021-09-161.13121.2412
2021-09-151.15311.2631
2021-09-141.15411.2641
2021-09-131.16991.2799
2021-09-101.17511.2851
2021-09-091.18131.2913
2021-09-081.18281.2928
2021-09-071.17661.2866
2021-09-061.16471.2747
2021-09-031.16061.2706
2021-09-021.16761.2776
2021-09-011.14601.2560
2021-08-311.14861.2586
2021-08-301.15101.2610
2021-08-271.13361.2436
2021-08-261.12571.2357
2021-08-251.12301.2330
2021-08-241.11841.2284
2021-08-231.10931.2193
2021-08-201.09471.2047
2021-08-191.09831.2083
2021-08-181.09491.2049
2021-08-171.08741.1974
2021-08-161.10471.2147
2021-08-131.11051.2205
2021-08-121.10701.2170
2021-08-111.10521.2152
2021-08-101.10501.2150
2021-08-091.09641.2064
2021-08-061.10641.2164
2021-08-051.10791.2179
2021-08-041.09701.2070
2021-08-031.08501.1950
2021-08-021.09121.2012
2021-07-301.08051.1905
2021-07-291.07771.1877
2021-07-281.06021.1702
2021-07-271.06821.1782
2021-07-261.08431.1943
2021-07-231.09431.2043
2021-07-221.09291.2029
2021-07-211.08621.1962
2021-07-201.07581.1858
2021-07-191.08011.1901
2021-07-161.08141.1914
2021-07-151.07861.1886
2021-07-141.08611.1961
2021-07-131.09691.2069
2021-07-121.08751.1975
2021-07-091.07661.1866
2021-07-081.06851.1785
2021-07-071.06201.1720
2021-07-061.05491.1649
2021-07-051.05411.1641
2021-07-021.05011.1601
2021-07-011.05381.1638
2021-06-301.05491.1649
2021-06-291.05331.1633
2021-06-281.06221.1722
2021-06-251.05851.1685
2021-06-241.05401.1640
2021-06-231.05511.1651
2021-06-221.04961.1596
2021-06-211.04591.1559
2021-06-181.04181.1518
2021-06-171.03981.1498
2021-06-161.03991.1499
2021-06-151.04811.1581
2021-06-111.05561.1656
2021-06-101.05801.1680
2021-06-091.05561.1656
2021-06-081.05361.1636
2021-06-071.05501.1650
2021-06-041.05321.1632
2021-06-031.05411.1641
2021-06-021.05441.1644
2021-06-011.05281.1628
2021-05-311.05211.1621
2021-05-281.04661.1566
2021-05-271.04901.1590
2021-05-261.04301.1530
2021-05-251.04041.1504
2021-05-241.03561.1456
2021-05-211.03221.1422
2021-05-201.03221.1422
2021-05-191.03441.1444
2021-05-181.03691.1469
2021-05-171.03491.1449
2021-05-141.03941.1494
2021-05-131.03741.1474
2021-05-121.04041.1504
2021-05-111.03521.1452
2021-05-101.03381.1438
2021-05-071.03081.1408
2021-05-061.03131.1413
2021-04-301.02761.1376
2021-04-291.02711.1371
2021-04-281.02291.1329
2021-04-271.02241.1324
2021-04-261.02401.1340
2021-04-231.02731.1373
2021-04-221.02861.1386
2021-04-211.02511.1351
2021-04-201.02731.1373
2021-04-191.02921.1392
2021-04-161.01771.1277
2021-04-151.00851.1185
2021-04-141.00681.1168
2021-04-131.00361.1136
2021-04-121.00921.1192
2021-04-091.01541.1254
2021-04-081.01731.1273
2021-04-071.01771.1277
2021-04-061.01671.1267
2021-04-021.01591.1259
2021-04-011.01571.1257
2021-03-311.00811.1181
2021-03-301.01151.1215
2021-03-291.00561.1156