融通可转债债券C(161625)
2026-09-18
1.0372
0.2707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0372 | 1.1472 |
| 2026-09-17 | 1.0344 | 1.1444 |
| 2026-09-16 | 1.0359 | 1.1459 |
| 2026-09-15 | 1.0305 | 1.1405 |
| 2026-09-14 | 1.0359 | 1.1459 |
| 2026-09-11 | 1.0274 | 1.1374 |
| 2026-09-10 | 1.0344 | 1.1444 |
| 2026-09-09 | 1.0420 | 1.1520 |
| 2026-09-08 | 1.0507 | 1.1607 |
| 2026-09-07 | 1.0477 | 1.1577 |
| 2026-09-04 | 1.0480 | 1.1580 |
| 2026-09-03 | 1.0511 | 1.1611 |
| 2026-09-02 | 1.0550 | 1.1650 |
| 2026-09-01 | 1.0613 | 1.1713 |
| 2026-08-31 | 1.0600 | 1.1700 |
| 2026-08-28 | 1.0655 | 1.1755 |
| 2026-08-27 | 1.0662 | 1.1762 |
| 2026-08-26 | 1.0666 | 1.1766 |
| 2026-08-25 | 1.0637 | 1.1737 |
| 2026-08-24 | 1.0560 | 1.1660 |
| 2026-08-21 | 1.0607 | 1.1707 |
| 2026-08-20 | 1.0626 | 1.1726 |
| 2026-08-19 | 1.0607 | 1.1707 |
| 2026-08-18 | 1.0703 | 1.1803 |
| 2026-08-17 | 1.0750 | 1.1850 |
| 2026-08-14 | 1.0681 | 1.1781 |
| 2026-08-13 | 1.0689 | 1.1789 |
| 2026-08-12 | 1.0845 | 1.1945 |
| 2026-08-11 | 1.0922 | 1.2022 |
| 2026-08-10 | 1.0997 | 1.2097 |
| 2026-08-07 | 1.0986 | 1.2086 |
| 2026-08-06 | 1.1018 | 1.2118 |
| 2026-08-05 | 1.1053 | 1.2153 |
| 2026-08-04 | 1.1000 | 1.2100 |
| 2026-08-03 | 1.0983 | 1.2083 |
| 2026-07-31 | 1.0964 | 1.2064 |
| 2026-07-30 | 1.0885 | 1.1985 |
| 2026-07-29 | 1.0902 | 1.2002 |
| 2026-07-28 | 1.0798 | 1.1898 |
| 2026-07-27 | 1.0884 | 1.1984 |
| 2026-07-24 | 1.0712 | 1.1812 |
| 2026-07-23 | 1.0833 | 1.1933 |
| 2026-07-22 | 1.0763 | 1.1863 |
| 2026-07-21 | 1.0777 | 1.1877 |
| 2026-07-20 | 1.0709 | 1.1809 |
| 2026-07-17 | 1.0644 | 1.1744 |
| 2026-07-16 | 1.0692 | 1.1792 |
| 2026-07-15 | 1.0697 | 1.1797 |
| 2026-07-14 | 1.0630 | 1.1730 |
| 2026-07-13 | 1.0467 | 1.1567 |
| 2026-07-10 | 1.0611 | 1.1711 |
| 2026-07-09 | 1.0581 | 1.1681 |
| 2026-07-08 | 1.0647 | 1.1747 |
| 2026-07-07 | 1.0685 | 1.1785 |
| 2026-07-06 | 1.0796 | 1.1896 |
| 2026-07-03 | 1.0822 | 1.1922 |
| 2026-07-02 | 1.0708 | 1.1808 |
| 2026-07-01 | 1.0616 | 1.1716 |
| 2026-06-30 | 1.0493 | 1.1593 |
| 2026-06-29 | 1.0434 | 1.1534 |
| 2026-06-26 | 1.0530 | 1.1630 |
| 2026-06-25 | 1.0637 | 1.1737 |
| 2026-06-24 | 1.0760 | 1.1860 |
| 2026-06-23 | 1.0850 | 1.1950 |
| 2026-06-22 | 1.0884 | 1.1984 |
| 2026-06-18 | 1.0868 | 1.1968 |
| 2026-06-17 | 1.1010 | 1.2110 |
| 2026-06-16 | 1.1118 | 1.2218 |
| 2026-06-15 | 1.1077 | 1.2177 |
| 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 |
