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财务数据

融通可转债债券C(161625)

2020-10-19     0.9592-0.3221%
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净值发布日期 单位净值 累计净值
2020-10-190.95921.0692
2020-10-160.96231.0723
2020-10-150.96211.0721
2020-10-140.96181.0718
2020-10-130.95941.0694
2020-10-120.95331.0633
2020-10-090.93431.0443
2020-09-300.92281.0328
2020-09-290.92311.0331
2020-09-280.90511.0151
2020-09-250.90771.0177
2020-09-240.91491.0249
2020-09-230.93141.0414
2020-09-220.93091.0409
2020-09-210.94191.0519
2020-09-180.94831.0583
2020-09-170.93701.0470
2020-09-160.93631.0463
2020-09-150.94191.0519
2020-09-140.93881.0488
2020-09-110.93661.0466
2020-09-100.93361.0436
2020-09-090.94161.0516
2020-09-080.95551.0655
2020-09-070.95391.0639
2020-09-040.96151.0715
2020-09-030.96651.0765
2020-09-020.97201.0820
2020-09-010.96941.0794
2020-08-310.96321.0732
2020-08-280.96411.0741
2020-08-270.95391.0639
2020-08-260.94991.0599
2020-08-250.96661.0766
2020-08-240.97341.0834
2020-08-210.96901.0790
2020-08-200.97171.0817
2020-08-190.98781.0978
2020-08-180.99081.1008
2020-08-170.98231.0923
2020-08-140.96351.0735
2020-08-130.95551.0655
2020-08-120.95151.0615
2020-08-110.96111.0711
2020-08-100.97311.0831
2020-08-070.96951.0795
2020-08-060.97741.0874
2020-08-050.97891.0889
2020-08-040.96631.0763
2020-08-030.96791.0779
2020-07-310.95381.0638
2020-07-300.94111.0511
2020-07-290.94401.0540
2020-07-280.92931.0393
2020-07-270.92471.0347
2020-07-240.92731.0373
2020-07-230.94851.0585
2020-07-220.94931.0593
2020-07-210.94261.0526
2020-07-200.93791.0479
2020-07-170.91281.0228
2020-07-160.90931.0193
2020-07-150.94501.0550
2020-07-140.96271.0727
2020-07-130.97951.0895
2020-07-100.96771.0777
2020-07-090.98271.0927
2020-07-080.96651.0765
2020-07-070.95441.0644
2020-07-060.95661.0666
2020-07-030.92301.0330
2020-07-020.91041.0204
2020-07-010.89401.0040
2020-06-300.88460.9946
2020-06-290.87490.9849
2020-06-240.87980.9898
2020-06-230.87860.9886
2020-06-220.88410.9941
2020-06-190.88860.9986
2020-06-180.88220.9922
2020-06-170.88340.9934
2020-06-160.88250.9925
2020-06-150.87380.9838
2020-06-120.87520.9852
2020-06-110.87320.9832
2020-06-100.87670.9867
2020-06-090.87530.9853
2020-06-080.87440.9844
2020-06-050.87250.9825
2020-06-040.87470.9847
2020-06-030.87620.9862
2020-06-020.87880.9888
2020-06-010.87720.9872
2020-05-290.86450.9745
2020-05-280.85900.9690
2020-05-270.85930.9693
2020-05-260.85680.9668
2020-05-250.84960.9596
2020-05-220.85540.9654
2020-05-210.86210.9721
2020-05-200.86460.9746
2020-05-190.87450.9845
2020-05-180.87600.9860
2020-05-150.88210.9921
2020-05-140.88460.9946
2020-05-130.89111.0011
2020-05-120.89191.0019
2020-05-110.89571.0057
2020-05-080.89701.0070
2020-05-070.89361.0036
2020-05-060.89541.0054
2020-04-300.89171.0017
2020-04-290.88300.9930
2020-04-280.88280.9928
2020-04-270.88350.9935
2020-04-240.88200.9920