融通可转债债券C(161625)
2026-04-10
1.1117
-0.2065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.1938 | 1.3038 |
| 2026-01-29 | 1.2289 | 1.3389 |
| 2026-01-28 | 1.2433 | 1.3533 |
| 2026-01-27 | 1.2256 | 1.3356 |
| 2026-01-26 | 1.2187 | 1.3287 |
| 2026-01-23 | 1.2357 | 1.3457 |
| 2026-01-22 | 1.2162 | 1.3262 |
| 2026-01-21 | 1.2023 | 1.3123 |
| 2026-01-20 | 1.1834 | 1.2934 |
| 2026-01-19 | 1.1950 | 1.3050 |
| 2026-01-16 | 1.1905 | 1.3005 |
| 2026-01-15 | 1.1915 | 1.3015 |
| 2026-01-14 | 1.1917 | 1.3017 |
| 2026-01-13 | 1.1847 | 1.2947 |
| 2026-01-12 | 1.1976 | 1.3076 |
| 2026-01-09 | 1.1774 | 1.2874 |
| 2026-01-08 | 1.1663 | 1.2763 |
| 2026-01-07 | 1.1576 | 1.2676 |
| 2026-01-06 | 1.1532 | 1.2632 |
| 2026-01-05 | 1.1389 | 1.2489 |
| 2025-12-31 | 1.1218 | 1.2318 |
| 2025-12-30 | 1.1192 | 1.2292 |
| 2025-12-29 | 1.1175 | 1.2275 |
| 2025-12-26 | 1.1239 | 1.2339 |
| 2025-12-25 | 1.1238 | 1.2338 |
| 2025-12-24 | 1.1114 | 1.2214 |
| 2025-12-23 | 1.1020 | 1.2120 |
| 2025-12-22 | 1.1050 | 1.2150 |
| 2025-12-19 | 1.0992 | 1.2092 |
| 2025-12-18 | 1.0954 | 1.2054 |
| 2025-12-17 | 1.0938 | 1.2038 |
| 2025-12-16 | 1.0805 | 1.1905 |
| 2025-12-15 | 1.0913 | 1.2013 |
| 2025-12-12 | 1.0918 | 1.2018 |
| 2025-12-11 | 1.0890 | 1.1990 |
| 2025-12-10 | 1.0960 | 1.2060 |
| 2025-12-09 | 1.0927 | 1.2027 |
| 2025-12-08 | 1.1003 | 1.2103 |
| 2025-12-05 | 1.0955 | 1.2055 |
| 2025-12-04 | 1.0811 | 1.1911 |
| 2025-12-03 | 1.0851 | 1.1951 |
| 2025-12-02 | 1.0884 | 1.1984 |
| 2025-12-01 | 1.0934 | 1.2034 |
| 2025-11-28 | 1.0923 | 1.2023 |
| 2025-11-27 | 1.0859 | 1.1959 |
| 2025-11-26 | 1.0879 | 1.1979 |
| 2025-11-25 | 1.0992 | 1.2092 |
| 2025-11-24 | 1.0968 | 1.2068 |
| 2025-11-21 | 1.0905 | 1.2005 |
| 2025-11-20 | 1.1113 | 1.2213 |
| 2025-11-19 | 1.1117 | 1.2217 |
| 2025-11-18 | 1.1077 | 1.2177 |
| 2025-11-17 | 1.1255 | 1.2355 |
| 2025-11-14 | 1.1288 | 1.2388 |
| 2025-11-13 | 1.1422 | 1.2522 |
| 2025-11-12 | 1.1207 | 1.2307 |
| 2025-11-11 | 1.1317 | 1.2417 |
| 2025-11-10 | 1.1360 | 1.2460 |
| 2025-11-07 | 1.1399 | 1.2499 |
| 2025-11-06 | 1.1418 | 1.2518 |
| 2025-11-05 | 1.1357 | 1.2457 |
| 2025-11-04 | 1.1358 | 1.2458 |
| 2025-11-03 | 1.1504 | 1.2604 |
| 2025-10-31 | 1.1401 | 1.2501 |
| 2025-10-30 | 1.1414 | 1.2514 |
| 2025-10-29 | 1.1479 | 1.2579 |
| 2025-10-28 | 1.1245 | 1.2345 |
| 2025-10-27 | 1.1238 | 1.2338 |
| 2025-10-24 | 1.1152 | 1.2252 |
| 2025-10-23 | 1.1052 | 1.2152 |
| 2025-10-22 | 1.1025 | 1.2125 |
| 2025-10-21 | 1.1073 | 1.2173 |
| 2025-10-20 | 1.0961 | 1.2061 |
| 2025-10-17 | 1.0943 | 1.2043 |
| 2025-10-16 | 1.1048 | 1.2148 |
| 2025-10-15 | 1.1120 | 1.2220 |
| 2025-10-14 | 1.1087 | 1.2187 |
