融通可转债债券C(161625)
2026-07-30
1.0885
-0.1559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.0885 | 1.1985 |
| 2026-07-29 | 1.0902 | 1.2002 |
| 2026-07-28 | 1.0798 | 1.1898 |
| 2026-07-27 | 1.0884 | 1.1984 |
| 2026-07-24 | 1.0712 | 1.1812 |
| 2026-07-23 | 1.0833 | 1.1933 |
| 2026-07-22 | 1.0763 | 1.1863 |
| 2026-07-21 | 1.0777 | 1.1877 |
| 2026-07-20 | 1.0709 | 1.1809 |
| 2026-07-17 | 1.0644 | 1.1744 |
| 2026-07-16 | 1.0692 | 1.1792 |
| 2026-07-15 | 1.0697 | 1.1797 |
| 2026-07-14 | 1.0630 | 1.1730 |
| 2026-07-13 | 1.0467 | 1.1567 |
| 2026-07-10 | 1.0611 | 1.1711 |
| 2026-07-09 | 1.0581 | 1.1681 |
| 2026-07-08 | 1.0647 | 1.1747 |
| 2026-07-07 | 1.0685 | 1.1785 |
| 2026-07-06 | 1.0796 | 1.1896 |
| 2026-07-03 | 1.0822 | 1.1922 |
| 2026-07-02 | 1.0708 | 1.1808 |
| 2026-07-01 | 1.0616 | 1.1716 |
| 2026-06-30 | 1.0493 | 1.1593 |
| 2026-06-29 | 1.0434 | 1.1534 |
| 2026-06-26 | 1.0530 | 1.1630 |
| 2026-06-25 | 1.0637 | 1.1737 |
| 2026-06-24 | 1.0760 | 1.1860 |
| 2026-06-23 | 1.0850 | 1.1950 |
| 2026-06-22 | 1.0884 | 1.1984 |
| 2026-06-18 | 1.0868 | 1.1968 |
| 2026-06-17 | 1.1010 | 1.2110 |
| 2026-06-16 | 1.1118 | 1.2218 |
| 2026-06-15 | 1.1077 | 1.2177 |
| 2026-06-12 | 1.1001 | 1.2101 |
| 2026-06-11 | 1.0896 | 1.1996 |
| 2026-06-10 | 1.0885 | 1.1985 |
| 2026-06-09 | 1.1049 | 1.2149 |
| 2026-06-08 | 1.0988 | 1.2088 |
| 2026-06-05 | 1.1102 | 1.2202 |
| 2026-06-04 | 1.1123 | 1.2223 |
| 2026-06-03 | 1.1295 | 1.2395 |
| 2026-06-02 | 1.1362 | 1.2462 |
| 2026-06-01 | 1.1313 | 1.2413 |
| 2026-05-29 | 1.1187 | 1.2287 |
| 2026-05-28 | 1.1259 | 1.2359 |
| 2026-05-27 | 1.1195 | 1.2295 |
| 2026-05-26 | 1.1325 | 1.2425 |
| 2026-05-25 | 1.1438 | 1.2538 |
| 2026-05-22 | 1.1460 | 1.2560 |
| 2026-05-21 | 1.1424 | 1.2524 |
| 2026-05-20 | 1.1530 | 1.2630 |
| 2026-05-19 | 1.1643 | 1.2743 |
| 2026-05-18 | 1.1464 | 1.2564 |
| 2026-05-15 | 1.1500 | 1.2600 |
| 2026-05-14 | 1.1587 | 1.2687 |
| 2026-05-13 | 1.1726 | 1.2826 |
| 2026-05-12 | 1.1687 | 1.2787 |
| 2026-05-11 | 1.1853 | 1.2953 |
| 2026-05-08 | 1.1830 | 1.2930 |
| 2026-05-07 | 1.1822 | 1.2922 |
| 2026-05-06 | 1.1931 | 1.3031 |
| 2026-04-30 | 1.1687 | 1.2787 |
| 2026-04-29 | 1.1699 | 1.2799 |
| 2026-04-28 | 1.1595 | 1.2695 |
| 2026-04-27 | 1.1625 | 1.2725 |
| 2026-04-24 | 1.1650 | 1.2750 |
| 2026-04-23 | 1.1537 | 1.2637 |
| 2026-04-22 | 1.1603 | 1.2703 |
| 2026-04-21 | 1.1487 | 1.2587 |
| 2026-04-20 | 1.1470 | 1.2570 |
| 2026-04-17 | 1.1413 | 1.2513 |
| 2026-04-16 | 1.1380 | 1.2480 |
| 2026-04-15 | 1.1194 | 1.2294 |
| 2026-04-14 | 1.1169 | 1.2269 |
| 2026-04-13 | 1.1051 | 1.2151 |
| 2026-04-10 | 1.1117 | 1.2217 |
| 2026-04-09 | 1.1140 | 1.2240 |
| 2026-04-08 | 1.1169 | 1.2269 |
| 2026-04-07 | 1.0904 | 1.2004 |
| 2026-04-03 | 1.0855 | 1.1955 |
| 2026-04-02 | 1.0831 | 1.1931 |
| 2026-04-01 | 1.0983 | 1.2083 |
| 2026-03-31 | 1.0728 | 1.1828 |
| 2026-03-30 | 1.0931 | 1.2031 |
| 2026-03-27 | 1.1045 | 1.2145 |
| 2026-03-26 | 1.0992 | 1.2092 |
| 2026-03-25 | 1.1180 | 1.2280 |
| 2026-03-24 | 1.1092 | 1.2192 |
| 2026-03-23 | 1.0822 | 1.1922 |
| 2026-03-20 | 1.0903 | 1.2003 |
| 2026-03-19 | 1.0986 | 1.2086 |
| 2026-03-18 | 1.1150 | 1.2250 |
| 2026-03-17 | 1.1031 | 1.2131 |
| 2026-03-16 | 1.1270 | 1.2370 |
| 2026-03-13 | 1.1305 | 1.2405 |
| 2026-03-12 | 1.1498 | 1.2598 |
| 2026-03-11 | 1.1615 | 1.2715 |
| 2026-03-10 | 1.1572 | 1.2672 |
| 2026-03-09 | 1.1418 | 1.2518 |
| 2026-03-06 | 1.1466 | 1.2566 |
| 2026-03-05 | 1.1420 | 1.2520 |
| 2026-03-04 | 1.1465 | 1.2565 |
| 2026-03-03 | 1.1506 | 1.2606 |
| 2026-03-02 | 1.1807 | 1.2907 |
| 2026-02-27 | 1.1879 | 1.2979 |
| 2026-02-26 | 1.1910 | 1.3010 |
| 2026-02-25 | 1.2040 | 1.3140 |
| 2026-02-24 | 1.1980 | 1.3080 |
| 2026-02-13 | 1.1861 | 1.2961 |
| 2026-02-12 | 1.1936 | 1.3036 |
| 2026-02-11 | 1.1890 | 1.2990 |
| 2026-02-10 | 1.1861 | 1.2961 |
| 2026-02-09 | 1.1915 | 1.3015 |
| 2026-02-06 | 1.1800 | 1.2900 |
| 2026-02-05 | 1.1674 | 1.2774 |
| 2026-02-04 | 1.1903 | 1.3003 |
| 2026-02-03 | 1.1931 | 1.3031 |
| 2026-02-02 | 1.1578 | 1.2678 |
