融通可转债债券C(161625)
2026-06-12
1.1001
0.9637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1001 | 1.2101 |
| 2026-06-11 | 1.0896 | 1.1996 |
| 2026-06-10 | 1.0885 | 1.1985 |
| 2026-06-09 | 1.1049 | 1.2149 |
| 2026-06-08 | 1.0988 | 1.2088 |
| 2026-06-05 | 1.1102 | 1.2202 |
| 2026-06-04 | 1.1123 | 1.2223 |
| 2026-06-03 | 1.1295 | 1.2395 |
| 2026-06-02 | 1.1362 | 1.2462 |
| 2026-06-01 | 1.1313 | 1.2413 |
| 2026-05-29 | 1.1187 | 1.2287 |
| 2026-05-28 | 1.1259 | 1.2359 |
| 2026-05-27 | 1.1195 | 1.2295 |
| 2026-05-26 | 1.1325 | 1.2425 |
| 2026-05-25 | 1.1438 | 1.2538 |
| 2026-05-22 | 1.1460 | 1.2560 |
| 2026-05-21 | 1.1424 | 1.2524 |
| 2026-05-20 | 1.1530 | 1.2630 |
| 2026-05-19 | 1.1643 | 1.2743 |
| 2026-05-18 | 1.1464 | 1.2564 |
| 2026-05-15 | 1.1500 | 1.2600 |
| 2026-05-14 | 1.1587 | 1.2687 |
| 2026-05-13 | 1.1726 | 1.2826 |
| 2026-05-12 | 1.1687 | 1.2787 |
| 2026-05-11 | 1.1853 | 1.2953 |
| 2026-05-08 | 1.1830 | 1.2930 |
| 2026-05-07 | 1.1822 | 1.2922 |
| 2026-05-06 | 1.1931 | 1.3031 |
| 2026-04-30 | 1.1687 | 1.2787 |
| 2026-04-29 | 1.1699 | 1.2799 |
| 2026-04-28 | 1.1595 | 1.2695 |
| 2026-04-27 | 1.1625 | 1.2725 |
| 2026-04-24 | 1.1650 | 1.2750 |
| 2026-04-23 | 1.1537 | 1.2637 |
| 2026-04-22 | 1.1603 | 1.2703 |
| 2026-04-21 | 1.1487 | 1.2587 |
| 2026-04-20 | 1.1470 | 1.2570 |
| 2026-04-17 | 1.1413 | 1.2513 |
| 2026-04-16 | 1.1380 | 1.2480 |
| 2026-04-15 | 1.1194 | 1.2294 |
| 2026-04-14 | 1.1169 | 1.2269 |
| 2026-04-13 | 1.1051 | 1.2151 |
| 2026-04-10 | 1.1117 | 1.2217 |
| 2026-04-09 | 1.1140 | 1.2240 |
| 2026-04-08 | 1.1169 | 1.2269 |
| 2026-04-07 | 1.0904 | 1.2004 |
| 2026-04-03 | 1.0855 | 1.1955 |
| 2026-04-02 | 1.0831 | 1.1931 |
| 2026-04-01 | 1.0983 | 1.2083 |
| 2026-03-31 | 1.0728 | 1.1828 |
| 2026-03-30 | 1.0931 | 1.2031 |
| 2026-03-27 | 1.1045 | 1.2145 |
| 2026-03-26 | 1.0992 | 1.2092 |
| 2026-03-25 | 1.1180 | 1.2280 |
| 2026-03-24 | 1.1092 | 1.2192 |
| 2026-03-23 | 1.0822 | 1.1922 |
| 2026-03-20 | 1.0903 | 1.2003 |
| 2026-03-19 | 1.0986 | 1.2086 |
| 2026-03-18 | 1.1150 | 1.2250 |
| 2026-03-17 | 1.1031 | 1.2131 |
| 2026-03-16 | 1.1270 | 1.2370 |
| 2026-03-13 | 1.1305 | 1.2405 |
| 2026-03-12 | 1.1498 | 1.2598 |
| 2026-03-11 | 1.1615 | 1.2715 |
| 2026-03-10 | 1.1572 | 1.2672 |
| 2026-03-09 | 1.1418 | 1.2518 |
| 2026-03-06 | 1.1466 | 1.2566 |
| 2026-03-05 | 1.1420 | 1.2520 |
| 2026-03-04 | 1.1465 | 1.2565 |
| 2026-03-03 | 1.1506 | 1.2606 |
| 2026-03-02 | 1.1807 | 1.2907 |
| 2026-02-27 | 1.1879 | 1.2979 |
| 2026-02-26 | 1.1910 | 1.3010 |
| 2026-02-25 | 1.2040 | 1.3140 |
| 2026-02-24 | 1.1980 | 1.3080 |
| 2026-02-13 | 1.1861 | 1.2961 |
| 2026-02-12 | 1.1936 | 1.3036 |
| 2026-02-11 | 1.1890 | 1.2990 |
| 2026-02-10 | 1.1861 | 1.2961 |
| 2026-02-09 | 1.1915 | 1.3015 |
| 2026-02-06 | 1.1800 | 1.2900 |
| 2026-02-05 | 1.1674 | 1.2774 |
| 2026-02-04 | 1.1903 | 1.3003 |
| 2026-02-03 | 1.1931 | 1.3031 |
| 2026-02-02 | 1.1578 | 1.2678 |
| 2026-01-30 | 1.1938 | 1.3038 |
| 2026-01-29 | 1.2289 | 1.3389 |
| 2026-01-28 | 1.2433 | 1.3533 |
| 2026-01-27 | 1.2256 | 1.3356 |
| 2026-01-26 | 1.2187 | 1.3287 |
| 2026-01-23 | 1.2357 | 1.3457 |
| 2026-01-22 | 1.2162 | 1.3262 |
| 2026-01-21 | 1.2023 | 1.3123 |
| 2026-01-20 | 1.1834 | 1.2934 |
| 2026-01-19 | 1.1950 | 1.3050 |
| 2026-01-16 | 1.1905 | 1.3005 |
| 2026-01-15 | 1.1915 | 1.3015 |
| 2026-01-14 | 1.1917 | 1.3017 |
| 2026-01-13 | 1.1847 | 1.2947 |
| 2026-01-12 | 1.1976 | 1.3076 |
| 2026-01-09 | 1.1774 | 1.2874 |
| 2026-01-08 | 1.1663 | 1.2763 |
| 2026-01-07 | 1.1576 | 1.2676 |
| 2026-01-06 | 1.1532 | 1.2632 |
| 2026-01-05 | 1.1389 | 1.2489 |
| 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 |
