融通可转债债券C(161625)
2023-01-20
1.2678
1.0521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.2678 | 1.3778 |
| 2023-01-19 | 1.2546 | 1.3646 |
| 2023-01-18 | 1.2472 | 1.3572 |
| 2023-01-17 | 1.2366 | 1.3466 |
| 2023-01-16 | 1.2216 | 1.3316 |
| 2023-01-13 | 1.2056 | 1.3156 |
| 2023-01-12 | 1.2076 | 1.3176 |
| 2023-01-11 | 1.2035 | 1.3135 |
| 2023-01-10 | 1.2049 | 1.3149 |
| 2023-01-09 | 1.2125 | 1.3225 |
| 2023-01-06 | 1.2115 | 1.3215 |
| 2023-01-05 | 1.2047 | 1.3147 |
| 2023-01-04 | 1.1883 | 1.2983 |
| 2023-01-03 | 1.1747 | 1.2847 |
| 2022-12-31 | 1.1586 | 1.2686 |
| 2022-12-30 | 1.1587 | 1.2687 |
| 2022-12-29 | 1.1490 | 1.2590 |
| 2022-12-28 | 1.1529 | 1.2629 |
| 2022-12-27 | 1.1550 | 1.2650 |
| 2022-12-26 | 1.1323 | 1.2423 |
| 2022-12-23 | 1.1142 | 1.2242 |
| 2022-12-22 | 1.1196 | 1.2296 |
| 2022-12-21 | 1.1329 | 1.2429 |
| 2022-12-20 | 1.1356 | 1.2456 |
| 2022-12-19 | 1.1403 | 1.2503 |
| 2022-12-16 | 1.1546 | 1.2646 |
| 2022-12-15 | 1.1668 | 1.2768 |
| 2022-12-14 | 1.1697 | 1.2797 |
| 2022-12-13 | 1.1763 | 1.2863 |
| 2022-12-12 | 1.1859 | 1.2959 |
| 2022-12-09 | 1.1846 | 1.2946 |
| 2022-12-08 | 1.1883 | 1.2983 |
| 2022-12-07 | 1.1951 | 1.3051 |
| 2022-12-06 | 1.1998 | 1.3098 |
| 2022-12-05 | 1.2023 | 1.3123 |
| 2022-12-02 | 1.1933 | 1.3033 |
| 2022-12-01 | 1.1909 | 1.3009 |
| 2022-11-30 | 1.1788 | 1.2888 |
| 2022-11-29 | 1.1831 | 1.2931 |
| 2022-11-28 | 1.1649 | 1.2749 |
| 2022-11-25 | 1.1727 | 1.2827 |
| 2022-11-24 | 1.1740 | 1.2840 |
| 2022-11-23 | 1.1556 | 1.2656 |
| 2022-11-22 | 1.1645 | 1.2745 |
| 2022-11-21 | 1.1678 | 1.2778 |
| 2022-11-18 | 1.1723 | 1.2823 |
| 2022-11-17 | 1.1770 | 1.2870 |
| 2022-11-16 | 1.1864 | 1.2964 |
| 2022-11-15 | 1.1981 | 1.3081 |
| 2022-11-14 | 1.1848 | 1.2948 |
| 2022-11-11 | 1.2027 | 1.3127 |
| 2022-11-10 | 1.1952 | 1.3052 |
| 2022-11-09 | 1.2006 | 1.3106 |
| 2022-11-08 | 1.2006 | 1.3106 |
| 2022-11-07 | 1.1984 | 1.3084 |
| 2022-11-04 | 1.2045 | 1.3145 |
| 2022-11-03 | 1.1858 | 1.2958 |
| 2022-11-02 | 1.1816 | 1.2916 |
| 2022-11-01 | 1.1744 | 1.2844 |
| 2022-10-31 | 1.1599 | 1.2699 |
| 2022-10-28 | 1.1563 | 1.2663 |
| 2022-10-27 | 1.1745 | 1.2845 |
| 2022-10-26 | 1.1690 | 1.2790 |
| 2022-10-25 | 1.1532 | 1.2632 |
| 2022-10-24 | 1.1579 | 1.2679 |
| 2022-10-21 | 1.1727 | 1.2827 |
| 2022-10-20 | 1.1681 | 1.2781 |
| 2022-10-19 | 1.1771 | 1.2871 |
| 2022-10-18 | 1.1819 | 1.2919 |
| 2022-10-17 | 1.1786 | 1.2886 |
| 2022-10-14 | 1.1811 | 1.2911 |
| 2022-10-13 | 1.1705 | 1.2805 |
| 2022-10-12 | 1.1558 | 1.2658 |
| 2022-10-11 | 1.1405 | 1.2505 |
| 2022-10-10 | 1.1327 | 1.2427 |
| 2022-09-30 | 1.1401 | 1.2501 |
| 2022-09-29 | 1.1447 | 1.2547 |
| 2022-09-28 | 1.1523 | 1.2623 |
| 2022-09-27 | 1.1684 | 1.2784 |
| 2022-09-26 | 1.1558 | 1.2658 |
| 2022-09-23 | 1.1648 | 1.2748 |
| 2022-09-22 | 1.1735 | 1.2835 |
| 2022-09-21 | 1.1762 | 1.2862 |
| 2022-09-20 | 1.1711 | 1.2811 |
| 2022-09-19 | 1.1635 | 1.2735 |
| 2022-09-16 | 1.1665 | 1.2765 |
| 2022-09-15 | 1.1782 | 1.2882 |
| 2022-09-14 | 1.1907 | 1.3007 |
| 2022-09-13 | 1.1990 | 1.3090 |
| 2022-09-09 | 1.1980 | 1.3080 |
| 2022-09-08 | 1.2005 | 1.3105 |
| 2022-09-07 | 1.2093 | 1.3193 |
| 2022-09-06 | 1.2063 | 1.3163 |
| 2022-09-05 | 1.1926 | 1.3026 |
| 2022-09-02 | 1.1855 | 1.2955 |
| 2022-09-01 | 1.1720 | 1.2820 |
| 2022-08-31 | 1.1719 | 1.2819 |
| 2022-08-30 | 1.1901 | 1.3001 |
| 2022-08-29 | 1.1926 | 1.3026 |
| 2022-08-26 | 1.1915 | 1.3015 |
| 2022-08-25 | 1.1926 | 1.3026 |
| 2022-08-24 | 1.1905 | 1.3005 |
| 2022-08-23 | 1.2187 | 1.3287 |
| 2022-08-22 | 1.2157 | 1.3257 |
| 2022-08-19 | 1.2149 | 1.3249 |
| 2022-08-18 | 1.2290 | 1.3390 |
| 2022-08-17 | 1.2411 | 1.3511 |
| 2022-08-16 | 1.2379 | 1.3479 |
| 2022-08-15 | 1.2240 | 1.3340 |
| 2022-08-12 | 1.2157 | 1.3257 |
| 2022-08-11 | 1.2195 | 1.3295 |
| 2022-08-10 | 1.2027 | 1.3127 |
| 2022-08-09 | 1.2060 | 1.3160 |
| 2022-08-08 | 1.2081 | 1.3181 |
| 2022-08-05 | 1.2033 | 1.3133 |
| 2022-08-04 | 1.2039 | 1.3139 |
| 2022-08-03 | 1.2007 | 1.3107 |
| 2022-08-02 | 1.2001 | 1.3101 |
