融通标普中国可转债指数A基金净值查询(161624)
今天最新净值
1.1307
0.0083 0.7400%
2024-04-22
盘中实时估值(仅供参考)
1.1079
-0.0030 -0.2742%
- 累计净值：1.2407
- 成立日期：2013-03-26
- 基金类型：
- 成立份额：13.095亿份
- 最近份额：0.9521亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：许富强 樊鑫
近一季,融通标普中国可转债指数A(161624)基金累计收益率-3.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
161624 |
融通标普中国可转债指数A |
1.1109 |
1.2209 |
1.1391 |
1.2491 |
-0.0282 |
-2.48% |
| 2024-04-19 |
161624 |
融通标普中国可转债指数A |
1.1391 |
1.2491 |
1.1431 |
1.2531 |
-0.0040 |
-0.35% |
| 2024-04-18 |
161624 |
融通标普中国可转债指数A |
1.1431 |
1.2531 |
1.1488 |
1.2588 |
-0.0057 |
-0.50% |
| 2024-04-17 |
161624 |
融通标普中国可转债指数A |
1.1488 |
1.2588 |
1.1315 |
1.2415 |
0.0173 |
1.53% |
| 2024-04-16 |
161624 |
融通标普中国可转债指数A |
1.1315 |
1.2415 |
1.1457 |
1.2557 |
-0.0142 |
-1.24% |
| 2024-04-15 |
161624 |
融通标普中国可转债指数A |
1.1457 |
1.2557 |
1.1416 |
1.2516 |
0.0041 |
0.36% |
| 2024-04-12 |
161624 |
融通标普中国可转债指数A |
1.1416 |
1.2516 |
1.1352 |
1.2452 |
0.0064 |
0.56% |
| 2024-04-11 |
161624 |
融通标普中国可转债指数A |
1.1352 |
1.2452 |
1.1229 |
1.2329 |
0.0123 |
1.10% |
| 2024-04-10 |
161624 |
融通标普中国可转债指数A |
1.1229 |
1.2329 |
1.1153 |
1.2253 |
0.0076 |
0.68% |
| 2024-04-09 |
161624 |
融通标普中国可转债指数A |
1.1153 |
1.2253 |
1.1219 |
1.2319 |
-0.0066 |
-0.59% |
|
|
| 2024-04-08 |
161624 |
融通标普中国可转债指数A |
1.1219 |
1.2319 |
1.1245 |
1.2345 |
-0.0026 |
-0.23% |
| 2024-04-03 |
161624 |
融通标普中国可转债指数A |
1.1245 |
1.2345 |
1.1210 |
1.2310 |
0.0035 |
0.31% |
| 2024-04-02 |
161624 |
融通标普中国可转债指数A |
1.1210 |
1.2310 |
1.1222 |
1.2322 |
-0.0012 |
-0.11% |
| 2024-04-01 |
161624 |
融通标普中国可转债指数A |
1.1222 |
1.2322 |
1.1152 |
1.2252 |
0.0070 |
0.63% |
| 2024-03-29 |
161624 |
融通标普中国可转债指数A |
1.1152 |
1.2252 |
1.1030 |
1.2130 |
0.0122 |
1.11% |
| 2024-03-28 |
161624 |
融通标普中国可转债指数A |
1.1030 |
1.2130 |
1.0911 |
1.2011 |
0.0119 |
1.09% |
| 2024-03-27 |
161624 |
融通标普中国可转债指数A |
1.0911 |
1.2011 |
1.1087 |
1.2187 |
-0.0176 |
-1.59% |
| 2024-03-26 |
161624 |
融通标普中国可转债指数A |
1.1087 |
1.2187 |
1.1234 |
1.2334 |
-0.0147 |
-1.31% |
| 2024-03-25 |
161624 |
融通标普中国可转债指数A |
1.1234 |
1.2334 |
1.1396 |
1.2496 |
-0.0162 |
-1.42% |
| 2024-03-22 |
161624 |
融通标普中国可转债指数A |
1.1396 |
1.2496 |
1.1429 |
1.2529 |
-0.0033 |
-0.29% |
| 2024-03-21 |
161624 |
融通标普中国可转债指数A |
1.1429 |
1.2529 |
1.1398 |
1.2498 |
0.0031 |
0.27% |
| 2024-03-20 |
161624 |
融通标普中国可转债指数A |
1.1398 |
1.2498 |
1.1381 |
1.2481 |
0.0017 |
0.15% |
| 2024-03-19 |
161624 |
融通标普中国可转债指数A |
1.1381 |
1.2481 |
1.1429 |
1.2529 |
-0.0048 |
-0.42% |
| 2024-03-18 |
161624 |
融通标普中国可转债指数A |
1.1429 |
1.2529 |
1.1307 |
1.2407 |
0.0122 |
1.08% |
| 2024-03-15 |
161624 |
融通标普中国可转债指数A |
1.1307 |
1.2407 |
1.1224 |
1.2324 |
0.0083 |
0.74% |
|
|
| 2024-03-14 |
161624 |
融通标普中国可转债指数A |
1.1224 |
1.2324 |
1.1232 |
1.2332 |
-0.0008 |
-0.07% |
| 2024-03-13 |
161624 |
融通标普中国可转债指数A |
1.1232 |
1.2332 |
1.1195 |
1.2295 |
0.0037 |
0.33% |
| 2024-03-12 |
161624 |
融通标普中国可转债指数A |
1.1195 |
1.2295 |
1.1338 |
1.2438 |
-0.0143 |
-1.26% |
| 2024-03-11 |
161624 |
融通标普中国可转债指数A |
1.1338 |
1.2438 |
1.1416 |
1.2516 |
-0.0078 |
-0.68% |
| 2024-03-08 |
161624 |
融通标普中国可转债指数A |
1.1416 |
1.2516 |
1.1333 |
1.2433 |
0.0083 |
0.73% |
| 2024-03-07 |
161624 |
融通标普中国可转债指数A |
1.1333 |
1.2433 |
1.1304 |
1.2404 |
0.0029 |
0.26% |
| 2024-03-06 |
161624 |
融通标普中国可转债指数A |
1.1304 |
1.2404 |
1.1374 |
1.2474 |
-0.0070 |
-0.62% |
| 2024-03-05 |
161624 |
融通标普中国可转债指数A |
1.1374 |
1.2474 |
1.1554 |
1.2654 |
-0.0180 |
-1.56% |
| 2024-03-04 |
161624 |
融通标普中国可转债指数A |
1.1554 |
1.2654 |
1.1406 |
1.2506 |
0.0148 |
1.30% |
| 2024-03-01 |
161624 |
融通标普中国可转债指数A |
1.1406 |
1.2506 |
1.1299 |
1.2399 |
0.0107 |
0.95% |
| 2024-02-29 |
161624 |
融通标普中国可转债指数A |
1.1299 |
1.2399 |
1.1139 |
1.2239 |
0.0160 |
1.44% |
| 2024-02-28 |
161624 |
融通标普中国可转债指数A |
1.1139 |
1.2239 |
1.1446 |
1.2546 |
-0.0307 |
-2.68% |
| 2024-02-27 |
161624 |
融通标普中国可转债指数A |
1.1446 |
1.2546 |
1.1241 |
1.2341 |
0.0205 |
1.82% |
| 2024-02-26 |
161624 |
融通标普中国可转债指数A |
1.1241 |
1.2341 |
1.1335 |
1.2435 |
-0.0094 |
-0.83% |
| 2024-02-23 |
161624 |
融通标普中国可转债指数A |
1.1335 |
1.2435 |
1.1391 |
1.2491 |
-0.0056 |
-0.49% |
| 2024-02-22 |
161624 |
融通标普中国可转债指数A |
1.1391 |
1.2491 |
1.1158 |
1.2258 |
0.0233 |
2.09% |
| 2024-02-21 |
161624 |
融通标普中国可转债指数A |
1.1158 |
1.2258 |
1.1126 |
1.2226 |
0.0032 |
0.29% |
| 2024-02-20 |
161624 |
融通标普中国可转债指数A |
1.1126 |
1.2226 |
1.0971 |
1.2071 |
0.0155 |
1.41% |
| 2024-02-19 |
161624 |
融通标普中国可转债指数A |
1.0971 |
1.2071 |
1.0765 |
1.1865 |
0.0206 |
1.91% |
| 2024-02-08 |
161624 |
融通标普中国可转债指数A |
1.0765 |
1.1865 |
1.0720 |
1.1820 |
0.0045 |
0.42% |
| 2024-02-07 |
161624 |
融通标普中国可转债指数A |
1.0720 |
1.1820 |
1.0644 |
1.1744 |
0.0076 |
0.71% |
| 2024-02-06 |
161624 |
融通标普中国可转债指数A |
1.0644 |
1.1744 |
1.0461 |
1.1561 |
0.0183 |
1.75% |
| 2024-02-05 |
161624 |
融通标普中国可转债指数A |
1.0461 |
1.1561 |
1.0542 |
1.1642 |
-0.0081 |
-0.77% |
| 2024-02-02 |
161624 |
融通标普中国可转债指数A |
1.0542 |
1.1642 |
1.0565 |
1.1665 |
-0.0023 |
-0.22% |
| 2024-02-01 |
161624 |
融通标普中国可转债指数A |
1.0565 |
1.1665 |
1.0614 |
1.1714 |
-0.0049 |
-0.46% |
| 2024-01-31 |
161624 |
融通标普中国可转债指数A |
1.0614 |
1.1714 |
1.0687 |
1.1787 |
-0.0073 |
-0.68% |
| 2024-01-30 |
161624 |
融通标普中国可转债指数A |
1.0687 |
1.1787 |
1.0747 |
1.1847 |
-0.0060 |
-0.56% |
| 2024-01-29 |
161624 |
融通标普中国可转债指数A |
1.0747 |
1.1847 |
1.0845 |
1.1945 |
-0.0098 |
-0.90% |
| 2024-01-26 |
161624 |
融通标普中国可转债指数A |
1.0845 |
1.1945 |
1.0837 |
1.1937 |
0.0008 |
0.07% |
| 2024-01-25 |
161624 |
融通标普中国可转债指数A |
1.0837 |
1.1937 |
1.0717 |
1.1817 |
0.0120 |
1.12% |
| 2024-01-24 |
161624 |
融通标普中国可转债指数A |
1.0717 |
1.1817 |
1.0764 |
1.1864 |
-0.0047 |
-0.44% |
