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
1.0669
0.0089 0.8400%
2024-04-26
盘中实时估值(仅供参考)
1.0649
0.0069 0.6520%
- 累计净值：1.1769
- 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 |
| 2024-04-26 |
161625 |
融通标普中国可转债指数C |
1.0669 |
1.1769 |
1.0580 |
1.1680 |
0.0089 |
0.84% |
| 2024-04-25 |
161625 |
融通标普中国可转债指数C |
1.0580 |
1.1680 |
1.0600 |
1.1700 |
-0.0020 |
-0.19% |
| 2024-04-24 |
161625 |
融通标普中国可转债指数C |
1.0600 |
1.1700 |
1.0573 |
1.1673 |
0.0027 |
0.26% |
| 2024-04-23 |
161625 |
融通标普中国可转债指数C |
1.0573 |
1.1673 |
1.0700 |
1.1800 |
-0.0127 |
-1.19% |
| 2024-04-22 |
161625 |
融通标普中国可转债指数C |
1.0700 |
1.1800 |
1.0973 |
1.2073 |
-0.0273 |
-2.49% |
| 2024-04-19 |
161625 |
融通标普中国可转债指数C |
1.0973 |
1.2073 |
1.1011 |
1.2111 |
-0.0038 |
-0.35% |
| 2024-04-18 |
161625 |
融通标普中国可转债指数C |
1.1011 |
1.2111 |
1.1067 |
1.2167 |
-0.0056 |
-0.51% |
| 2024-04-17 |
161625 |
融通标普中国可转债指数C |
1.1067 |
1.2167 |
1.0900 |
1.2000 |
0.0167 |
1.53% |
| 2024-04-16 |
161625 |
融通标普中国可转债指数C |
1.0900 |
1.2000 |
1.1037 |
1.2137 |
-0.0137 |
-1.24% |
| 2024-04-15 |
161625 |
融通标普中国可转债指数C |
1.1037 |
1.2137 |
1.0998 |
1.2098 |
0.0039 |
0.35% |
|
|
| 2024-04-12 |
161625 |
融通标普中国可转债指数C |
1.0998 |
1.2098 |
1.0936 |
1.2036 |
0.0062 |
0.57% |
| 2024-04-11 |
161625 |
融通标普中国可转债指数C |
1.0936 |
1.2036 |
1.0818 |
1.1918 |
0.0118 |
1.09% |
| 2024-04-10 |
161625 |
融通标普中国可转债指数C |
1.0818 |
1.1918 |
1.0745 |
1.1845 |
0.0073 |
0.68% |
| 2024-04-09 |
161625 |
融通标普中国可转债指数C |
1.0745 |
1.1845 |
1.0808 |
1.1908 |
-0.0063 |
-0.58% |
| 2024-04-08 |
161625 |
融通标普中国可转债指数C |
1.0808 |
1.1908 |
1.0834 |
1.1934 |
-0.0026 |
-0.24% |
| 2024-04-03 |
161625 |
融通标普中国可转债指数C |
1.0834 |
1.1934 |
1.0800 |
1.1900 |
0.0034 |
0.31% |
| 2024-04-02 |
161625 |
融通标普中国可转债指数C |
1.0800 |
1.1900 |
1.0812 |
1.1912 |
-0.0012 |
-0.11% |
| 2024-04-01 |
161625 |
融通标普中国可转债指数C |
1.0812 |
1.1912 |
1.0745 |
1.1845 |
0.0067 |
0.62% |
| 2024-03-29 |
161625 |
融通标普中国可转债指数C |
1.0745 |
1.1845 |
1.0627 |
1.1727 |
0.0118 |
1.11% |
| 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% |
