融通可转债债券C(161625)
2025-12-31
1.1218
0.2323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1218 | 1.2318 |
| 2025-12-30 | 1.1192 | 1.2292 |
| 2025-12-29 | 1.1175 | 1.2275 |
| 2025-12-26 | 1.1239 | 1.2339 |
| 2025-12-25 | 1.1238 | 1.2338 |
| 2025-12-24 | 1.1114 | 1.2214 |
| 2025-12-23 | 1.1020 | 1.2120 |
| 2025-12-22 | 1.1050 | 1.2150 |
| 2025-12-19 | 1.0992 | 1.2092 |
| 2025-12-18 | 1.0954 | 1.2054 |
| 2025-12-17 | 1.0938 | 1.2038 |
| 2025-12-16 | 1.0805 | 1.1905 |
| 2025-12-15 | 1.0913 | 1.2013 |
| 2025-12-12 | 1.0918 | 1.2018 |
| 2025-12-11 | 1.0890 | 1.1990 |
| 2025-12-10 | 1.0960 | 1.2060 |
| 2025-12-09 | 1.0927 | 1.2027 |
| 2025-12-08 | 1.1003 | 1.2103 |
| 2025-12-05 | 1.0955 | 1.2055 |
| 2025-12-04 | 1.0811 | 1.1911 |
| 2025-12-03 | 1.0851 | 1.1951 |
| 2025-12-02 | 1.0884 | 1.1984 |
| 2025-12-01 | 1.0934 | 1.2034 |
| 2025-11-28 | 1.0923 | 1.2023 |
| 2025-11-27 | 1.0859 | 1.1959 |
| 2025-11-26 | 1.0879 | 1.1979 |
| 2025-11-25 | 1.0992 | 1.2092 |
| 2025-11-24 | 1.0968 | 1.2068 |
| 2025-11-21 | 1.0905 | 1.2005 |
| 2025-11-20 | 1.1113 | 1.2213 |
| 2025-11-19 | 1.1117 | 1.2217 |
| 2025-11-18 | 1.1077 | 1.2177 |
| 2025-11-17 | 1.1255 | 1.2355 |
| 2025-11-14 | 1.1288 | 1.2388 |
| 2025-11-13 | 1.1422 | 1.2522 |
| 2025-11-12 | 1.1207 | 1.2307 |
| 2025-11-11 | 1.1317 | 1.2417 |
| 2025-11-10 | 1.1360 | 1.2460 |
| 2025-11-07 | 1.1399 | 1.2499 |
| 2025-11-06 | 1.1418 | 1.2518 |
| 2025-11-05 | 1.1357 | 1.2457 |
| 2025-11-04 | 1.1358 | 1.2458 |
| 2025-11-03 | 1.1504 | 1.2604 |
| 2025-10-31 | 1.1401 | 1.2501 |
| 2025-10-30 | 1.1414 | 1.2514 |
| 2025-10-29 | 1.1479 | 1.2579 |
| 2025-10-28 | 1.1245 | 1.2345 |
| 2025-10-27 | 1.1238 | 1.2338 |
| 2025-10-24 | 1.1152 | 1.2252 |
| 2025-10-23 | 1.1052 | 1.2152 |
| 2025-10-22 | 1.1025 | 1.2125 |
| 2025-10-21 | 1.1073 | 1.2173 |
| 2025-10-20 | 1.0961 | 1.2061 |
| 2025-10-17 | 1.0943 | 1.2043 |
| 2025-10-16 | 1.1048 | 1.2148 |
| 2025-10-15 | 1.1120 | 1.2220 |
| 2025-10-14 | 1.1087 | 1.2187 |
| 2025-10-13 | 1.1214 | 1.2314 |
| 2025-10-10 | 1.1336 | 1.2436 |
| 2025-10-09 | 1.1537 | 1.2637 |
| 2025-09-30 | 1.1457 | 1.2557 |
| 2025-09-29 | 1.1256 | 1.2356 |
| 2025-09-26 | 1.1075 | 1.2175 |
| 2025-09-25 | 1.1135 | 1.2235 |
| 2025-09-24 | 1.1064 | 1.2164 |
| 2025-09-23 | 1.0857 | 1.1957 |
| 2025-09-22 | 1.0884 | 1.1984 |
| 2025-09-19 | 1.0938 | 1.2038 |
| 2025-09-18 | 1.1012 | 1.2112 |
| 2025-09-17 | 1.1102 | 1.2202 |
| 2025-09-16 | 1.1048 | 1.2148 |
| 2025-09-15 | 1.1080 | 1.2180 |
| 2025-09-12 | 1.1163 | 1.2263 |
| 2025-09-11 | 1.1148 | 1.2248 |
| 2025-09-10 | 1.1036 | 1.2136 |
| 2025-09-09 | 1.1125 | 1.2225 |
| 2025-09-08 | 1.1210 | 1.2310 |
| 2025-09-05 | 1.1092 | 1.2192 |
| 2025-09-04 | 1.0841 | 1.1941 |
| 2025-09-03 | 1.0820 | 1.1920 |
| 2025-09-02 | 1.0796 | 1.1896 |
| 2025-09-01 | 1.0902 | 1.2002 |
| 2025-08-29 | 1.0966 | 1.2066 |
| 2025-08-28 | 1.1050 | 1.2150 |
| 2025-08-27 | 1.1046 | 1.2146 |
| 2025-08-26 | 1.1435 | 1.2535 |
| 2025-08-25 | 1.1415 | 1.2515 |
| 2025-08-22 | 1.1355 | 1.2455 |
| 2025-08-21 | 1.1284 | 1.2384 |
| 2025-08-20 | 1.1255 | 1.2355 |
| 2025-08-19 | 1.1217 | 1.2317 |
| 2025-08-18 | 1.1182 | 1.2282 |
| 2025-08-15 | 1.1070 | 1.2170 |
| 2025-08-14 | 1.0914 | 1.2014 |
| 2025-08-13 | 1.1013 | 1.2113 |
| 2025-08-12 | 1.0927 | 1.2027 |
| 2025-08-11 | 1.1018 | 1.2118 |
| 2025-08-08 | 1.0883 | 1.1983 |
| 2025-08-07 | 1.0816 | 1.1916 |
| 2025-08-06 | 1.0861 | 1.1961 |
| 2025-08-05 | 1.0756 | 1.1856 |
| 2025-08-04 | 1.0661 | 1.1761 |
| 2025-08-01 | 1.0529 | 1.1629 |
| 2025-07-31 | 1.0517 | 1.1617 |
| 2025-07-30 | 1.0639 | 1.1739 |
| 2025-07-29 | 1.0818 | 1.1918 |
| 2025-07-28 | 1.0592 | 1.1692 |
| 2025-07-25 | 1.0579 | 1.1679 |
| 2025-07-24 | 1.0526 | 1.1626 |
| 2025-07-23 | 1.0398 | 1.1498 |
| 2025-07-22 | 1.0395 | 1.1495 |
| 2025-07-21 | 1.0370 | 1.1470 |
| 2025-07-18 | 1.0198 | 1.1298 |
| 2025-07-17 | 1.0150 | 1.1250 |
| 2025-07-16 | 0.9961 | 1.1061 |
| 2025-07-15 | 0.9956 | 1.1056 |
| 2025-07-14 | 0.9952 | 1.1052 |
| 2025-07-11 | 0.9964 | 1.1064 |
| 2025-07-10 | 0.9918 | 1.1018 |
| 2025-07-09 | 0.9899 | 1.0999 |
