融通标普中国可转债指数C基金净值查询(161625)
今天最新净值
1.0897
0.0080 0.7400%
2024-03-28
盘中实时估值(仅供参考)
1.0641
0.0014 0.1353%
- 累计净值:1.1997
- 成立日期:2013-03-26
- 基金类型:
- 成立份额:13.095亿份
- 最近份额:0.9824亿
- 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C(161625)基金累计收益率-3.18%
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 |
2024-03-28 |
161625 |
融通标普中国可转债指数C |
1.0627 |
1.1727 |
1.0513 |
1.1613 |
0.0114 |
1.08% |
2024-03-27 |
161625 |
融通标普中国可转债指数C |
1.0513 |
1.1613 |
1.0683 |
1.1783 |
-0.0170 |
-1.59% |
2024-03-26 |
161625 |
融通标普中国可转债指数C |
1.0683 |
1.1783 |
1.0825 |
1.1925 |
-0.0142 |
-1.31% |
2024-03-25 |
161625 |
融通标普中国可转债指数C |
1.0825 |
1.1925 |
1.0981 |
1.2081 |
-0.0156 |
-1.42% |
2024-03-22 |
161625 |
融通标普中国可转债指数C |
1.0981 |
1.2081 |
1.1013 |
1.2113 |
-0.0032 |
-0.29% |
2024-03-21 |
161625 |
融通标普中国可转债指数C |
1.1013 |
1.2113 |
1.0984 |
1.2084 |
0.0029 |
0.26% |
2024-03-20 |
161625 |
融通标普中国可转债指数C |
1.0984 |
1.2084 |
1.0967 |
1.2067 |
0.0017 |
0.16% |
2024-03-19 |
161625 |
融通标普中国可转债指数C |
1.0967 |
1.2067 |
1.1014 |
1.2114 |
-0.0047 |
-0.43% |
2024-03-18 |
161625 |
融通标普中国可转债指数C |
1.1014 |
1.2114 |
1.0897 |
1.1997 |
0.0117 |
1.07% |
2024-03-15 |
161625 |
融通标普中国可转债指数C |
1.0897 |
1.1997 |
1.0817 |
1.1917 |
0.0080 |
0.74% |
|
2024-03-14 |
161625 |
融通标普中国可转债指数C |
1.0817 |
1.1917 |
1.0824 |
1.1924 |
-0.0007 |
-0.06% |
2024-03-13 |
161625 |
融通标普中国可转债指数C |
1.0824 |
1.1924 |
1.0788 |
1.1888 |
0.0036 |
0.33% |
2024-03-12 |
161625 |
融通标普中国可转债指数C |
1.0788 |
1.1888 |
1.0927 |
1.2027 |
-0.0139 |
-1.27% |
2024-03-11 |
161625 |
融通标普中国可转债指数C |
1.0927 |
1.2027 |
1.1002 |
1.2102 |
-0.0075 |
-0.68% |
2024-03-08 |
161625 |
融通标普中国可转债指数C |
1.1002 |
1.2102 |
1.0922 |
1.2022 |
0.0080 |
0.73% |
2024-03-07 |
161625 |
融通标普中国可转债指数C |
1.0922 |
1.2022 |
1.0894 |
1.1994 |
0.0028 |
0.26% |
2024-03-06 |
161625 |
融通标普中国可转债指数C |
1.0894 |
1.1994 |
1.0962 |
1.2062 |
-0.0068 |
-0.62% |
2024-03-05 |
161625 |
融通标普中国可转债指数C |
1.0962 |
1.2062 |
1.1135 |
1.2235 |
-0.0173 |
-1.55% |
2024-03-04 |
161625 |
融通标普中国可转债指数C |
1.1135 |
1.2235 |
1.0993 |
1.2093 |
0.0142 |
1.29% |
2024-03-01 |
161625 |
融通标普中国可转债指数C |
1.0993 |
1.2093 |
1.0890 |
1.1990 |
0.0103 |
0.95% |
2024-02-29 |
161625 |
融通标普中国可转债指数C |
1.0890 |
1.1990 |
1.0736 |
1.1836 |
0.0154 |
1.43% |
2024-02-28 |
161625 |
融通标普中国可转债指数C |
1.0736 |
1.1836 |
1.1032 |
1.2132 |
-0.0296 |
-2.68% |
2024-02-27 |
161625 |
融通标普中国可转债指数C |
1.1032 |
1.2132 |
1.0834 |
1.1934 |
0.0198 |
1.83% |
2024-02-26 |
161625 |
融通标普中国可转债指数C |
1.0834 |
1.1934 |
1.0926 |
1.2026 |
-0.0092 |
-0.84% |
2024-02-23 |
161625 |
融通标普中国可转债指数C |
1.0926 |
1.2026 |
1.0980 |
1.2080 |
-0.0054 |
-0.49% |
|
2024-02-22 |
161625 |
融通标普中国可转债指数C |
1.0980 |
1.2080 |
1.0755 |
1.1855 |
0.0225 |
2.09% |
2024-02-21 |
161625 |
融通标普中国可转债指数C |
1.0755 |
1.1855 |
1.0724 |
1.1824 |
0.0031 |
0.29% |
2024-02-20 |
161625 |
融通标普中国可转债指数C |
1.0724 |
1.1824 |
1.0576 |
1.1676 |
0.0148 |
1.40% |
2024-02-19 |
161625 |
融通标普中国可转债指数C |
1.0576 |
1.1676 |
1.0378 |
1.1478 |
0.0198 |
1.91% |
2024-02-08 |
161625 |
融通标普中国可转债指数C |
1.0378 |
1.1478 |
1.0335 |
1.1435 |
0.0043 |
0.42% |
2024-02-07 |
161625 |
融通标普中国可转债指数C |
1.0335 |
1.1435 |
1.0262 |
1.1362 |
0.0073 |
0.71% |
2024-02-06 |
161625 |
融通标普中国可转债指数C |
1.0262 |
1.1362 |
1.0085 |
1.1185 |
0.0177 |
1.76% |
2024-02-05 |
161625 |
融通标普中国可转债指数C |
1.0085 |
1.1185 |
1.0163 |
1.1263 |
-0.0078 |
-0.77% |
2024-02-02 |
161625 |
融通标普中国可转债指数C |
1.0163 |
1.1263 |
1.0186 |
1.1286 |
-0.0023 |
-0.23% |
2024-02-01 |
161625 |
融通标普中国可转债指数C |
1.0186 |
1.1286 |
1.0233 |
1.1333 |
-0.0047 |
-0.46% |
2024-01-31 |
161625 |
融通标普中国可转债指数C |
1.0233 |
1.1333 |
1.0304 |
1.1404 |
-0.0071 |
-0.69% |
2024-01-30 |
161625 |
融通标普中国可转债指数C |
1.0304 |
1.1404 |
1.0362 |
1.1462 |
-0.0058 |
-0.56% |
2024-01-29 |
161625 |
融通标普中国可转债指数C |
1.0362 |
1.1462 |
1.0456 |
1.1556 |
-0.0094 |
-0.90% |
2024-01-26 |
161625 |
融通标普中国可转债指数C |
1.0456 |
1.1556 |
1.0449 |
1.1549 |
0.0007 |
0.07% |
2024-01-25 |
161625 |
融通标普中国可转债指数C |
1.0449 |
1.1549 |
1.0333 |
1.1433 |
0.0116 |
1.12% |
2024-01-24 |
161625 |
融通标普中国可转债指数C |
1.0333 |
1.1433 |
1.0379 |
1.1479 |
-0.0046 |
-0.44% |
2024-01-23 |
161625 |
融通标普中国可转债指数C |
1.0379 |
1.1479 |
1.0334 |
1.1434 |
0.0045 |
0.44% |
2024-01-22 |
161625 |
融通标普中国可转债指数C |
1.0334 |
1.1434 |
1.0452 |
1.1552 |
-0.0118 |
-1.13% |
2024-01-19 |
161625 |
融通标普中国可转债指数C |
1.0452 |
1.1552 |
1.0501 |
1.1601 |
-0.0049 |
-0.47% |
2024-01-18 |
161625 |
融通标普中国可转债指数C |
1.0501 |
1.1601 |
1.0479 |
1.1579 |
0.0022 |
0.21% |
2024-01-17 |
161625 |
融通标普中国可转债指数C |
1.0479 |
1.1579 |
1.0601 |
1.1701 |
-0.0122 |
-1.15% |
2024-01-16 |
161625 |
融通标普中国可转债指数C |
1.0601 |
1.1701 |
1.0668 |
1.1768 |
-0.0067 |
-0.63% |
2024-01-15 |
161625 |
融通标普中国可转债指数C |
1.0668 |
1.1768 |
1.0702 |
1.1802 |
-0.0034 |
-0.32% |
2024-01-12 |
161625 |
融通标普中国可转债指数C |
1.0702 |
1.1802 |
1.0702 |
1.1802 |
0.0000 |
0.00% |
2024-01-11 |
161625 |
融通标普中国可转债指数C |
1.0702 |
1.1802 |
1.0641 |
1.1741 |
0.0061 |
0.57% |
2024-01-10 |
161625 |
融通标普中国可转债指数C |
1.0641 |
1.1741 |
1.0661 |
1.1761 |
-0.0020 |
-0.19% |
2024-01-09 |
161625 |
融通标普中国可转债指数C |
1.0661 |
1.1761 |
1.0661 |
1.1761 |
0.0000 |
0.00% |
2024-01-08 |
161625 |
融通标普中国可转债指数C |
1.0661 |
1.1761 |
1.0823 |
1.1923 |
-0.0162 |
-1.50% |
2024-01-05 |
161625 |
融通标普中国可转债指数C |
1.0823 |
1.1923 |
1.0943 |
1.2043 |
-0.0120 |
-1.10% |
2024-01-04 |
161625 |
融通标普中国可转债指数C |
1.0943 |
1.2043 |
1.0985 |
1.2085 |
-0.0042 |
-0.38% |
2024-01-03 |
161625 |
融通标普中国可转债指数C |
1.0985 |
1.2085 |
1.1131 |
1.2231 |
-0.0146 |
-1.31% |
2024-01-02 |
161625 |
融通标普中国可转债指数C |
1.1131 |
1.2231 |
1.1125 |
1.2225 |
0.0006 |
0.05% |
2023-12-29 |
161625 |
融通标普中国可转债指数C |
1.1125 |
1.2225 |
1.0993 |
1.2093 |
0.0132 |
1.20% |