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融通可转债债券C(161625)

2023-01-20     1.26781.0521%
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净值发布日期 单位净值 累计净值
2023-01-201.26781.3778
2023-01-191.25461.3646
2023-01-181.24721.3572
2023-01-171.23661.3466
2023-01-161.22161.3316
2023-01-131.20561.3156
2023-01-121.20761.3176
2023-01-111.20351.3135
2023-01-101.20491.3149
2023-01-091.21251.3225
2023-01-061.21151.3215
2023-01-051.20471.3147
2023-01-041.18831.2983
2023-01-031.17471.2847
2022-12-311.15861.2686
2022-12-301.15871.2687
2022-12-291.14901.2590
2022-12-281.15291.2629
2022-12-271.15501.2650
2022-12-261.13231.2423
2022-12-231.11421.2242
2022-12-221.11961.2296
2022-12-211.13291.2429
2022-12-201.13561.2456
2022-12-191.14031.2503
2022-12-161.15461.2646
2022-12-151.16681.2768
2022-12-141.16971.2797
2022-12-131.17631.2863
2022-12-121.18591.2959
2022-12-091.18461.2946
2022-12-081.18831.2983
2022-12-071.19511.3051
2022-12-061.19981.3098
2022-12-051.20231.3123
2022-12-021.19331.3033
2022-12-011.19091.3009
2022-11-301.17881.2888
2022-11-291.18311.2931
2022-11-281.16491.2749
2022-11-251.17271.2827
2022-11-241.17401.2840
2022-11-231.15561.2656
2022-11-221.16451.2745
2022-11-211.16781.2778
2022-11-181.17231.2823
2022-11-171.17701.2870
2022-11-161.18641.2964
2022-11-151.19811.3081
2022-11-141.18481.2948
2022-11-111.20271.3127
2022-11-101.19521.3052
2022-11-091.20061.3106
2022-11-081.20061.3106
2022-11-071.19841.3084
2022-11-041.20451.3145
2022-11-031.18581.2958
2022-11-021.18161.2916
2022-11-011.17441.2844
2022-10-311.15991.2699
2022-10-281.15631.2663
2022-10-271.17451.2845
2022-10-261.16901.2790
2022-10-251.15321.2632
2022-10-241.15791.2679
2022-10-211.17271.2827
2022-10-201.16811.2781
2022-10-191.17711.2871
2022-10-181.18191.2919
2022-10-171.17861.2886
2022-10-141.18111.2911
2022-10-131.17051.2805
2022-10-121.15581.2658
2022-10-111.14051.2505
2022-10-101.13271.2427
2022-09-301.14011.2501
2022-09-291.14471.2547
2022-09-281.15231.2623
2022-09-271.16841.2784
2022-09-261.15581.2658
2022-09-231.16481.2748
2022-09-221.17351.2835
2022-09-211.17621.2862
2022-09-201.17111.2811
2022-09-191.16351.2735
2022-09-161.16651.2765
2022-09-151.17821.2882
2022-09-141.19071.3007
2022-09-131.19901.3090
2022-09-091.19801.3080
2022-09-081.20051.3105
2022-09-071.20931.3193
2022-09-061.20631.3163
2022-09-051.19261.3026
2022-09-021.18551.2955
2022-09-011.17201.2820
2022-08-311.17191.2819
2022-08-301.19011.3001
2022-08-291.19261.3026
2022-08-261.19151.3015
2022-08-251.19261.3026
2022-08-241.19051.3005
2022-08-231.21871.3287
2022-08-221.21571.3257
2022-08-191.21491.3249
2022-08-181.22901.3390
2022-08-171.24111.3511
2022-08-161.23791.3479
2022-08-151.22401.3340
2022-08-121.21571.3257
2022-08-111.21951.3295
2022-08-101.20271.3127
2022-08-091.20601.3160
2022-08-081.20811.3181
2022-08-051.20331.3133
2022-08-041.20391.3139
2022-08-031.20071.3107
2022-08-021.20011.3101