融通可转债债券C(161625)
2021-09-17
1.1220
-0.8133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.1220 | 1.2320 |
| 2021-09-16 | 1.1312 | 1.2412 |
| 2021-09-15 | 1.1531 | 1.2631 |
| 2021-09-14 | 1.1541 | 1.2641 |
| 2021-09-13 | 1.1699 | 1.2799 |
| 2021-09-10 | 1.1751 | 1.2851 |
| 2021-09-09 | 1.1813 | 1.2913 |
| 2021-09-08 | 1.1828 | 1.2928 |
| 2021-09-07 | 1.1766 | 1.2866 |
| 2021-09-06 | 1.1647 | 1.2747 |
| 2021-09-03 | 1.1606 | 1.2706 |
| 2021-09-02 | 1.1676 | 1.2776 |
| 2021-09-01 | 1.1460 | 1.2560 |
| 2021-08-31 | 1.1486 | 1.2586 |
| 2021-08-30 | 1.1510 | 1.2610 |
| 2021-08-27 | 1.1336 | 1.2436 |
| 2021-08-26 | 1.1257 | 1.2357 |
| 2021-08-25 | 1.1230 | 1.2330 |
| 2021-08-24 | 1.1184 | 1.2284 |
| 2021-08-23 | 1.1093 | 1.2193 |
| 2021-08-20 | 1.0947 | 1.2047 |
| 2021-08-19 | 1.0983 | 1.2083 |
| 2021-08-18 | 1.0949 | 1.2049 |
| 2021-08-17 | 1.0874 | 1.1974 |
| 2021-08-16 | 1.1047 | 1.2147 |
| 2021-08-13 | 1.1105 | 1.2205 |
| 2021-08-12 | 1.1070 | 1.2170 |
| 2021-08-11 | 1.1052 | 1.2152 |
| 2021-08-10 | 1.1050 | 1.2150 |
| 2021-08-09 | 1.0964 | 1.2064 |
| 2021-08-06 | 1.1064 | 1.2164 |
| 2021-08-05 | 1.1079 | 1.2179 |
| 2021-08-04 | 1.0970 | 1.2070 |
| 2021-08-03 | 1.0850 | 1.1950 |
| 2021-08-02 | 1.0912 | 1.2012 |
| 2021-07-30 | 1.0805 | 1.1905 |
| 2021-07-29 | 1.0777 | 1.1877 |
| 2021-07-28 | 1.0602 | 1.1702 |
| 2021-07-27 | 1.0682 | 1.1782 |
| 2021-07-26 | 1.0843 | 1.1943 |
| 2021-07-23 | 1.0943 | 1.2043 |
| 2021-07-22 | 1.0929 | 1.2029 |
| 2021-07-21 | 1.0862 | 1.1962 |
| 2021-07-20 | 1.0758 | 1.1858 |
| 2021-07-19 | 1.0801 | 1.1901 |
| 2021-07-16 | 1.0814 | 1.1914 |
| 2021-07-15 | 1.0786 | 1.1886 |
| 2021-07-14 | 1.0861 | 1.1961 |
| 2021-07-13 | 1.0969 | 1.2069 |
| 2021-07-12 | 1.0875 | 1.1975 |
| 2021-07-09 | 1.0766 | 1.1866 |
| 2021-07-08 | 1.0685 | 1.1785 |
| 2021-07-07 | 1.0620 | 1.1720 |
| 2021-07-06 | 1.0549 | 1.1649 |
| 2021-07-05 | 1.0541 | 1.1641 |
| 2021-07-02 | 1.0501 | 1.1601 |
| 2021-07-01 | 1.0538 | 1.1638 |
| 2021-06-30 | 1.0549 | 1.1649 |
| 2021-06-29 | 1.0533 | 1.1633 |
| 2021-06-28 | 1.0622 | 1.1722 |
| 2021-06-25 | 1.0585 | 1.1685 |
| 2021-06-24 | 1.0540 | 1.1640 |
| 2021-06-23 | 1.0551 | 1.1651 |
| 2021-06-22 | 1.0496 | 1.1596 |
| 2021-06-21 | 1.0459 | 1.1559 |
| 2021-06-18 | 1.0418 | 1.1518 |
| 2021-06-17 | 1.0398 | 1.1498 |
| 2021-06-16 | 1.0399 | 1.1499 |
| 2021-06-15 | 1.0481 | 1.1581 |
| 2021-06-11 | 1.0556 | 1.1656 |
| 2021-06-10 | 1.0580 | 1.1680 |
| 2021-06-09 | 1.0556 | 1.1656 |
| 2021-06-08 | 1.0536 | 1.1636 |
| 2021-06-07 | 1.0550 | 1.1650 |
| 2021-06-04 | 1.0532 | 1.1632 |
| 2021-06-03 | 1.0541 | 1.1641 |
| 2021-06-02 | 1.0544 | 1.1644 |
| 2021-06-01 | 1.0528 | 1.1628 |
| 2021-05-31 | 1.0521 | 1.1621 |
| 2021-05-28 | 1.0466 | 1.1566 |
| 2021-05-27 | 1.0490 | 1.1590 |
| 2021-05-26 | 1.0430 | 1.1530 |
| 2021-05-25 | 1.0404 | 1.1504 |
| 2021-05-24 | 1.0356 | 1.1456 |
| 2021-05-21 | 1.0322 | 1.1422 |
| 2021-05-20 | 1.0322 | 1.1422 |
| 2021-05-19 | 1.0344 | 1.1444 |
| 2021-05-18 | 1.0369 | 1.1469 |
| 2021-05-17 | 1.0349 | 1.1449 |
| 2021-05-14 | 1.0394 | 1.1494 |
| 2021-05-13 | 1.0374 | 1.1474 |
| 2021-05-12 | 1.0404 | 1.1504 |
| 2021-05-11 | 1.0352 | 1.1452 |
| 2021-05-10 | 1.0338 | 1.1438 |
| 2021-05-07 | 1.0308 | 1.1408 |
| 2021-05-06 | 1.0313 | 1.1413 |
| 2021-04-30 | 1.0276 | 1.1376 |
| 2021-04-29 | 1.0271 | 1.1371 |
| 2021-04-28 | 1.0229 | 1.1329 |
| 2021-04-27 | 1.0224 | 1.1324 |
| 2021-04-26 | 1.0240 | 1.1340 |
| 2021-04-23 | 1.0273 | 1.1373 |
| 2021-04-22 | 1.0286 | 1.1386 |
| 2021-04-21 | 1.0251 | 1.1351 |
| 2021-04-20 | 1.0273 | 1.1373 |
| 2021-04-19 | 1.0292 | 1.1392 |
| 2021-04-16 | 1.0177 | 1.1277 |
| 2021-04-15 | 1.0085 | 1.1185 |
| 2021-04-14 | 1.0068 | 1.1168 |
| 2021-04-13 | 1.0036 | 1.1136 |
| 2021-04-12 | 1.0092 | 1.1192 |
| 2021-04-09 | 1.0154 | 1.1254 |
| 2021-04-08 | 1.0173 | 1.1273 |
| 2021-04-07 | 1.0177 | 1.1277 |
| 2021-04-06 | 1.0167 | 1.1267 |
| 2021-04-02 | 1.0159 | 1.1259 |
| 2021-04-01 | 1.0157 | 1.1257 |
| 2021-03-31 | 1.0081 | 1.1181 |
| 2021-03-30 | 1.0115 | 1.1215 |
| 2021-03-29 | 1.0056 | 1.1156 |
