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融通可转债债券C(161625)

2021-01-22     0.9775-0.8822%
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净值发布日期 单位净值 累计净值
2021-01-220.97751.0875
2021-01-210.98621.0962
2021-01-200.98341.0934
2021-01-190.98391.0939
2021-01-180.98971.0997
2021-01-150.98321.0932
2021-01-140.97951.0895
2021-01-130.98081.0908
2021-01-120.98841.0984
2021-01-110.97911.0891
2021-01-080.98431.0943
2021-01-070.98791.0979
2021-01-060.98901.0990
2021-01-050.98991.0999
2021-01-040.98331.0933
2020-12-310.97521.0852
2020-12-300.96101.0710
2020-12-290.95581.0658
2020-12-280.95891.0689
2020-12-250.96521.0752
2020-12-240.95901.0690
2020-12-230.96361.0736
2020-12-220.96251.0725
2020-12-210.97261.0826
2020-12-180.96811.0781
2020-12-170.96701.0770
2020-12-160.95581.0658
2020-12-150.95381.0638
2020-12-140.95961.0696
2020-12-110.95691.0669
2020-12-100.96261.0726
2020-12-090.96631.0763
2020-12-080.97101.0810
2020-12-070.97451.0845
2020-12-040.98011.0901
2020-12-030.98211.0921
2020-12-020.98801.0980
2020-12-010.98881.0988
2020-11-300.97851.0885
2020-11-270.98081.0908
2020-11-260.97681.0868
2020-11-250.98041.0904
2020-11-240.98871.0987
2020-11-230.98821.0982
2020-11-200.97821.0882
2020-11-190.97231.0823
2020-11-180.97431.0843
2020-11-170.97151.0815
2020-11-160.97431.0843
2020-11-130.96631.0763
2020-11-120.97401.0840
2020-11-110.97671.0867
2020-11-100.97941.0894
2020-11-090.98521.0952
2020-11-060.97331.0833
2020-11-050.97521.0852
2020-11-040.96811.0781
2020-11-030.96411.0741
2020-11-020.95661.0666
2020-10-300.95561.0656
2020-10-290.96661.0766
2020-10-280.96531.0753
2020-10-270.96221.0722
2020-10-260.95931.0693
2020-10-230.96431.0743
2020-10-220.96811.0781
2020-10-210.96791.0779
2020-10-200.96451.0745
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