融通可转债债券C(161625)
2024-04-24
1.0600
0.2554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0600 | 1.1700 |
| 2024-04-23 | 1.0573 | 1.1673 |
| 2024-04-22 | 1.0700 | 1.1800 |
| 2024-04-19 | 1.0973 | 1.2073 |
| 2024-04-18 | 1.1011 | 1.2111 |
| 2024-04-17 | 1.1067 | 1.2167 |
| 2024-04-16 | 1.0900 | 1.2000 |
| 2024-04-15 | 1.1037 | 1.2137 |
| 2024-04-12 | 1.0998 | 1.2098 |
| 2024-04-11 | 1.0936 | 1.2036 |
| 2024-04-10 | 1.0818 | 1.1918 |
| 2024-04-09 | 1.0745 | 1.1845 |
| 2024-04-08 | 1.0808 | 1.1908 |
| 2024-04-03 | 1.0834 | 1.1934 |
| 2024-04-02 | 1.0800 | 1.1900 |
| 2024-04-01 | 1.0812 | 1.1912 |
| 2024-03-29 | 1.0745 | 1.1845 |
| 2024-03-28 | 1.0627 | 1.1727 |
| 2024-03-27 | 1.0513 | 1.1613 |
| 2024-03-26 | 1.0683 | 1.1783 |
| 2024-03-25 | 1.0825 | 1.1925 |
| 2024-03-22 | 1.0981 | 1.2081 |
| 2024-03-21 | 1.1013 | 1.2113 |
| 2024-03-20 | 1.0984 | 1.2084 |
| 2024-03-19 | 1.0967 | 1.2067 |
| 2024-03-18 | 1.1014 | 1.2114 |
| 2024-03-15 | 1.0897 | 1.1997 |
| 2024-03-14 | 1.0817 | 1.1917 |
| 2024-03-13 | 1.0824 | 1.1924 |
| 2024-03-12 | 1.0788 | 1.1888 |
| 2024-03-11 | 1.0927 | 1.2027 |
| 2024-03-08 | 1.1002 | 1.2102 |
| 2024-03-07 | 1.0922 | 1.2022 |
| 2024-03-06 | 1.0894 | 1.1994 |
| 2024-03-05 | 1.0962 | 1.2062 |
| 2024-03-04 | 1.1135 | 1.2235 |
| 2024-03-01 | 1.0993 | 1.2093 |
| 2024-02-29 | 1.0890 | 1.1990 |
| 2024-02-28 | 1.0736 | 1.1836 |
| 2024-02-27 | 1.1032 | 1.2132 |
| 2024-02-26 | 1.0834 | 1.1934 |
| 2024-02-23 | 1.0926 | 1.2026 |
| 2024-02-22 | 1.0980 | 1.2080 |
| 2024-02-21 | 1.0755 | 1.1855 |
| 2024-02-20 | 1.0724 | 1.1824 |
| 2024-02-19 | 1.0576 | 1.1676 |
| 2024-02-08 | 1.0378 | 1.1478 |
| 2024-02-07 | 1.0335 | 1.1435 |
| 2024-02-06 | 1.0262 | 1.1362 |
| 2024-02-05 | 1.0085 | 1.1185 |
| 2024-02-02 | 1.0163 | 1.1263 |
| 2024-02-01 | 1.0186 | 1.1286 |
| 2024-01-31 | 1.0233 | 1.1333 |
| 2024-01-30 | 1.0304 | 1.1404 |
| 2024-01-29 | 1.0362 | 1.1462 |
| 2024-01-26 | 1.0456 | 1.1556 |
| 2024-01-25 | 1.0449 | 1.1549 |
| 2024-01-24 | 1.0333 | 1.1433 |
| 2024-01-23 | 1.0379 | 1.1479 |
| 2024-01-22 | 1.0334 | 1.1434 |
| 2024-01-19 | 1.0452 | 1.1552 |
| 2024-01-18 | 1.0501 | 1.1601 |
| 2024-01-17 | 1.0479 | 1.1579 |
| 2024-01-16 | 1.0601 | 1.1701 |
| 2024-01-15 | 1.0668 | 1.1768 |
| 2024-01-12 | 1.0702 | 1.1802 |
| 2024-01-11 | 1.0702 | 1.1802 |
| 2024-01-10 | 1.0641 | 1.1741 |
| 2024-01-09 | 1.0661 | 1.1761 |
| 2024-01-08 | 1.0661 | 1.1761 |
| 2024-01-05 | 1.0823 | 1.1923 |
| 2024-01-04 | 1.0943 | 1.2043 |
| 2024-01-03 | 1.0985 | 1.2085 |
| 2024-01-02 | 1.1131 | 1.2231 |
| 2023-12-31 | 1.1124 | 1.2224 |
| 2023-12-29 | 1.1125 | 1.2225 |
| 2023-12-28 | 1.0993 | 1.2093 |
| 2023-12-27 | 1.0884 | 1.1984 |
| 2023-12-26 | 1.0799 | 1.1899 |
| 2023-12-25 | 1.0954 | 1.2054 |
| 2023-12-22 | 1.0944 | 1.2044 |
| 2023-12-21 | 1.0992 | 1.2092 |
| 2023-12-20 | 1.0944 | 1.2044 |
| 2023-12-19 | 1.1048 | 1.2148 |
| 2023-12-18 | 1.1118 | 1.2218 |
| 2023-12-15 | 1.1255 | 1.2355 |
| 2023-12-14 | 1.1333 | 1.2433 |
| 2023-12-13 | 1.1400 | 1.2500 |
| 2023-12-12 | 1.1540 | 1.2640 |
| 2023-12-11 | 1.1578 | 1.2678 |
| 2023-12-08 | 1.1493 | 1.2593 |
| 2023-12-07 | 1.1451 | 1.2551 |
| 2023-12-06 | 1.1419 | 1.2519 |
| 2023-12-05 | 1.1408 | 1.2508 |
| 2023-12-04 | 1.1584 | 1.2684 |
| 2023-12-01 | 1.1579 | 1.2679 |
| 2023-11-30 | 1.1491 | 1.2591 |
| 2023-11-29 | 1.1564 | 1.2664 |
| 2023-11-28 | 1.1604 | 1.2704 |
| 2023-11-27 | 1.1570 | 1.2670 |
| 2023-11-24 | 1.1541 | 1.2641 |
| 2023-11-23 | 1.1656 | 1.2756 |
| 2023-11-22 | 1.1635 | 1.2735 |
| 2023-11-21 | 1.1805 | 1.2905 |
| 2023-11-20 | 1.1936 | 1.3036 |
| 2023-11-17 | 1.1867 | 1.2967 |
| 2023-11-16 | 1.1843 | 1.2943 |
| 2023-11-15 | 1.1929 | 1.3029 |
| 2023-11-14 | 1.1890 | 1.2990 |
| 2023-11-13 | 1.1841 | 1.2941 |
| 2023-11-10 | 1.1848 | 1.2948 |
| 2023-11-09 | 1.1888 | 1.2988 |
| 2023-11-08 | 1.1945 | 1.3045 |
| 2023-11-07 | 1.1959 | 1.3059 |
| 2023-11-06 | 1.1867 | 1.2967 |
| 2023-11-03 | 1.1669 | 1.2769 |
| 2023-11-02 | 1.1582 | 1.2682 |
| 2023-11-01 | 1.1651 | 1.2751 |
| 2023-10-31 | 1.1676 | 1.2776 |
| 2023-10-30 | 1.1759 | 1.2859 |
