融通可转债债券C(161625)
2021-01-22
0.9775
-0.8822%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 0.9775 | 1.0875 |
2021-01-21 | 0.9862 | 1.0962 |
2021-01-20 | 0.9834 | 1.0934 |
2021-01-19 | 0.9839 | 1.0939 |
2021-01-18 | 0.9897 | 1.0997 |
2021-01-15 | 0.9832 | 1.0932 |
2021-01-14 | 0.9795 | 1.0895 |
2021-01-13 | 0.9808 | 1.0908 |
2021-01-12 | 0.9884 | 1.0984 |
2021-01-11 | 0.9791 | 1.0891 |
2021-01-08 | 0.9843 | 1.0943 |
2021-01-07 | 0.9879 | 1.0979 |
2021-01-06 | 0.9890 | 1.0990 |
2021-01-05 | 0.9899 | 1.0999 |
2021-01-04 | 0.9833 | 1.0933 |
2020-12-31 | 0.9752 | 1.0852 |
2020-12-30 | 0.9610 | 1.0710 |
2020-12-29 | 0.9558 | 1.0658 |
2020-12-28 | 0.9589 | 1.0689 |
2020-12-25 | 0.9652 | 1.0752 |
2020-12-24 | 0.9590 | 1.0690 |
2020-12-23 | 0.9636 | 1.0736 |
2020-12-22 | 0.9625 | 1.0725 |
2020-12-21 | 0.9726 | 1.0826 |
2020-12-18 | 0.9681 | 1.0781 |
2020-12-17 | 0.9670 | 1.0770 |
2020-12-16 | 0.9558 | 1.0658 |
2020-12-15 | 0.9538 | 1.0638 |
2020-12-14 | 0.9596 | 1.0696 |
2020-12-11 | 0.9569 | 1.0669 |
2020-12-10 | 0.9626 | 1.0726 |
2020-12-09 | 0.9663 | 1.0763 |
2020-12-08 | 0.9710 | 1.0810 |
2020-12-07 | 0.9745 | 1.0845 |
2020-12-04 | 0.9801 | 1.0901 |
2020-12-03 | 0.9821 | 1.0921 |
2020-12-02 | 0.9880 | 1.0980 |
2020-12-01 | 0.9888 | 1.0988 |
2020-11-30 | 0.9785 | 1.0885 |
2020-11-27 | 0.9808 | 1.0908 |
2020-11-26 | 0.9768 | 1.0868 |
2020-11-25 | 0.9804 | 1.0904 |
2020-11-24 | 0.9887 | 1.0987 |
2020-11-23 | 0.9882 | 1.0982 |
2020-11-20 | 0.9782 | 1.0882 |
2020-11-19 | 0.9723 | 1.0823 |
2020-11-18 | 0.9743 | 1.0843 |
2020-11-17 | 0.9715 | 1.0815 |
2020-11-16 | 0.9743 | 1.0843 |
2020-11-13 | 0.9663 | 1.0763 |
2020-11-12 | 0.9740 | 1.0840 |
2020-11-11 | 0.9767 | 1.0867 |
2020-11-10 | 0.9794 | 1.0894 |
2020-11-09 | 0.9852 | 1.0952 |
2020-11-06 | 0.9733 | 1.0833 |
2020-11-05 | 0.9752 | 1.0852 |
2020-11-04 | 0.9681 | 1.0781 |
2020-11-03 | 0.9641 | 1.0741 |
2020-11-02 | 0.9566 | 1.0666 |
2020-10-30 | 0.9556 | 1.0656 |
2020-10-29 | 0.9666 | 1.0766 |
2020-10-28 | 0.9653 | 1.0753 |
2020-10-27 | 0.9622 | 1.0722 |
2020-10-26 | 0.9593 | 1.0693 |
2020-10-23 | 0.9643 | 1.0743 |
2020-10-22 | 0.9681 | 1.0781 |
2020-10-21 | 0.9679 | 1.0779 |
2020-10-20 | 0.9645 | 1.0745 |
2020-10-19 | 0.9592 | 1.0692 |
2020-10-16 | 0.9623 | 1.0723 |
2020-10-15 | 0.9621 | 1.0721 |
2020-10-14 | 0.9618 | 1.0718 |
2020-10-13 | 0.9594 | 1.0694 |
2020-10-12 | 0.9533 | 1.0633 |
2020-10-09 | 0.9343 | 1.0443 |
2020-09-30 | 0.9228 | 1.0328 |
2020-09-29 | 0.9231 | 1.0331 |
2020-09-28 | 0.9051 | 1.0151 |
2020-09-25 | 0.9077 | 1.0177 |
2020-09-24 | 0.9149 | 1.0249 |
2020-09-23 | 0.9314 | 1.0414 |
2020-09-22 | 0.9309 | 1.0409 |
2020-09-21 | 0.9419 | 1.0519 |
2020-09-18 | 0.9483 | 1.0583 |
2020-09-17 | 0.9370 | 1.0470 |
2020-09-16 | 0.9363 | 1.0463 |
2020-09-15 | 0.9419 | 1.0519 |
2020-09-14 | 0.9388 | 1.0488 |
2020-09-11 | 0.9366 | 1.0466 |
2020-09-10 | 0.9336 | 1.0436 |
2020-09-09 | 0.9416 | 1.0516 |
2020-09-08 | 0.9555 | 1.0655 |
2020-09-07 | 0.9539 | 1.0639 |
2020-09-04 | 0.9615 | 1.0715 |
2020-09-03 | 0.9665 | 1.0765 |
2020-09-02 | 0.9720 | 1.0820 |
2020-09-01 | 0.9694 | 1.0794 |
2020-08-31 | 0.9632 | 1.0732 |
2020-08-28 | 0.9641 | 1.0741 |
2020-08-27 | 0.9539 | 1.0639 |
2020-08-26 | 0.9499 | 1.0599 |
2020-08-25 | 0.9666 | 1.0766 |
2020-08-24 | 0.9734 | 1.0834 |
2020-08-21 | 0.9690 | 1.0790 |
2020-08-20 | 0.9717 | 1.0817 |
2020-08-19 | 0.9878 | 1.0978 |
2020-08-18 | 0.9908 | 1.1008 |
2020-08-17 | 0.9823 | 1.0923 |
2020-08-14 | 0.9635 | 1.0735 |
2020-08-13 | 0.9555 | 1.0655 |
2020-08-12 | 0.9515 | 1.0615 |
2020-08-11 | 0.9611 | 1.0711 |
2020-08-10 | 0.9731 | 1.0831 |
2020-08-07 | 0.9695 | 1.0795 |
2020-08-06 | 0.9774 | 1.0874 |
2020-08-05 | 0.9789 | 1.0889 |
2020-08-04 | 0.9663 | 1.0763 |
2020-08-03 | 0.9679 | 1.0779 |
2020-07-31 | 0.9538 | 1.0638 |
2020-07-30 | 0.9411 | 1.0511 |