融通可转债债券A(融通标普A)基金净值查询(161624)
今天最新净值
1.1409
0.0030 0.26%
2025-12-15
盘中实时估值(仅供参考)
1.1380
-0.0024 -0.2120%
- 累计净值：1.2509
- 成立日期：2013-03-26
- 基金类型：债券型-混合二级
- 成立份额：13.095亿份
- 最近份额：0.8832亿
- 最近资产：0.50亿元
- 基金公司：融通基金
- 基金经理：许富强 樊鑫
近一季,融通可转债债券A(161624)基金累计收益率-2.10%
| 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 |
| 2025-12-15 |
161624 |
融通可转债债券A |
1.1404 |
1.2504 |
1.1409 |
1.2509 |
-0.0005 |
-0.04% |
| 2025-12-12 |
161624 |
融通可转债债券A |
1.1409 |
1.2509 |
1.1379 |
1.2479 |
0.0030 |
0.26% |
| 2025-12-11 |
161624 |
融通可转债债券A |
1.1379 |
1.2479 |
1.1453 |
1.2553 |
-0.0074 |
-0.65% |
| 2025-12-10 |
161624 |
融通可转债债券A |
1.1453 |
1.2553 |
1.1418 |
1.2518 |
0.0035 |
0.31% |
| 2025-12-09 |
161624 |
融通可转债债券A |
1.1418 |
1.2518 |
1.1497 |
1.2597 |
-0.0079 |
-0.69% |
| 2025-12-08 |
161624 |
融通可转债债券A |
1.1497 |
1.2597 |
1.1447 |
1.2547 |
0.0050 |
0.44% |
| 2025-12-05 |
161624 |
融通可转债债券A |
1.1447 |
1.2547 |
1.1296 |
1.2396 |
0.0151 |
1.34% |
| 2025-12-04 |
161624 |
融通可转债债券A |
1.1296 |
1.2396 |
1.1338 |
1.2438 |
-0.0042 |
-0.37% |
| 2025-12-03 |
161624 |
融通可转债债券A |
1.1338 |
1.2438 |
1.1373 |
1.2473 |
-0.0035 |
-0.31% |
| 2025-12-02 |
161624 |
融通可转债债券A |
1.1373 |
1.2473 |
1.1424 |
1.2524 |
-0.0051 |
-0.45% |
|
|
| 2025-12-01 |
161624 |
融通可转债债券A |
1.1424 |
1.2524 |
1.1412 |
1.2512 |
0.0012 |
0.11% |
| 2025-11-28 |
161624 |
融通可转债债券A |
1.1412 |
1.2512 |
1.1346 |
1.2446 |
0.0066 |
0.58% |
| 2025-11-27 |
161624 |
融通可转债债券A |
1.1346 |
1.2446 |
1.1367 |
1.2467 |
-0.0021 |
-0.18% |
| 2025-11-26 |
161624 |
融通可转债债券A |
1.1367 |
1.2467 |
1.1484 |
1.2584 |
-0.0117 |
-1.02% |
| 2025-11-25 |
161624 |
融通可转债债券A |
1.1484 |
1.2584 |
1.1459 |
1.2559 |
0.0025 |
0.22% |
| 2025-11-24 |
161624 |
融通可转债债券A |
1.1459 |
1.2559 |
1.1393 |
1.2493 |
0.0066 |
0.58% |
| 2025-11-21 |
161624 |
融通可转债债券A |
1.1393 |
1.2493 |
1.1610 |
1.2710 |
-0.0217 |
-1.87% |
| 2025-11-20 |
161624 |
融通可转债债券A |
1.1610 |
1.2710 |
1.1615 |
1.2715 |
-0.0005 |
-0.04% |
| 2025-11-19 |
161624 |
融通可转债债券A |
1.1615 |
1.2715 |
1.1573 |
1.2673 |
0.0042 |
0.36% |
| 2025-11-18 |
161624 |
融通可转债债券A |
1.1573 |
1.2673 |
1.1758 |
1.2858 |
-0.0185 |
-1.57% |
| 2025-11-17 |
161624 |
融通可转债债券A |
1.1758 |
1.2858 |
1.1792 |
1.2892 |
-0.0034 |
-0.29% |
| 2025-11-14 |
161624 |
融通可转债债券A |
1.1792 |
1.2892 |
1.1932 |
1.3032 |
-0.0140 |
-1.17% |
| 2025-11-13 |
161624 |
融通可转债债券A |
1.1932 |
1.3032 |
1.1707 |
1.2807 |
0.0225 |
1.92% |
| 2025-11-12 |
161624 |
融通可转债债券A |
1.1707 |
1.2807 |
1.1822 |
1.2922 |
-0.0115 |
-0.97% |
| 2025-11-11 |
161624 |
融通可转债债券A |
1.1822 |
1.2922 |
1.1867 |
1.2967 |
-0.0045 |
-0.38% |
|
|
| 2025-11-10 |
161624 |
融通可转债债券A |
1.1867 |
1.2967 |
1.1907 |
1.3007 |
-0.0040 |
-0.34% |
| 2025-11-07 |
161624 |
融通可转债债券A |
1.1907 |
1.3007 |
1.1926 |
1.3026 |
-0.0019 |
-0.16% |
| 2025-11-06 |
161624 |
融通可转债债券A |
1.1926 |
1.3026 |
1.1863 |
1.2963 |
0.0063 |
0.53% |
| 2025-11-05 |
161624 |
融通可转债债券A |
1.1863 |
1.2963 |
1.1864 |
1.2964 |
-0.0001 |
-0.01% |
| 2025-11-04 |
161624 |
融通可转债债券A |
1.1864 |
1.2964 |
1.2016 |
1.3116 |
-0.0152 |
-1.26% |
| 2025-11-03 |
161624 |
融通可转债债券A |
1.2016 |
1.3116 |
1.1909 |
1.3009 |
0.0107 |
0.90% |
| 2025-10-31 |
161624 |
融通可转债债券A |
1.1909 |
1.3009 |
1.1922 |
1.3022 |
-0.0013 |
-0.11% |
| 2025-10-30 |
161624 |
融通可转债债券A |
1.1922 |
1.3022 |
1.1990 |
1.3090 |
-0.0068 |
-0.57% |
| 2025-10-29 |
161624 |
融通可转债债券A |
1.1990 |
1.3090 |
1.1745 |
1.2845 |
0.0245 |
2.09% |
| 2025-10-28 |
161624 |
融通可转债债券A |
1.1745 |
1.2845 |
1.1737 |
1.2837 |
0.0008 |
0.07% |
| 2025-10-27 |
161624 |
融通可转债债券A |
1.1737 |
1.2837 |
1.1647 |
1.2747 |
0.0090 |
0.77% |
| 2025-10-24 |
161624 |
融通可转债债券A |
1.1647 |
1.2747 |
1.1543 |
1.2643 |
0.0104 |
0.90% |
| 2025-10-23 |
161624 |
融通可转债债券A |
1.1543 |
1.2643 |
1.1514 |
1.2614 |
0.0029 |
0.25% |
| 2025-10-22 |
161624 |
融通可转债债券A |
1.1514 |
1.2614 |
1.1564 |
1.2664 |
-0.0050 |
-0.43% |
| 2025-10-21 |
161624 |
融通可转债债券A |
1.1564 |
1.2664 |
1.1448 |
1.2548 |
0.0116 |
1.01% |
| 2025-10-20 |
161624 |
融通可转债债券A |
1.1448 |
1.2548 |
1.1429 |
1.2529 |
0.0019 |
0.17% |
| 2025-10-17 |
161624 |
融通可转债债券A |
1.1429 |
1.2529 |
1.1538 |
1.2638 |
-0.0109 |
-0.94% |
| 2025-10-16 |
161624 |
融通可转债债券A |
1.1538 |
1.2638 |
1.1613 |
1.2713 |
-0.0075 |
-0.65% |
| 2025-10-15 |
161624 |
融通可转债债券A |
1.1613 |
1.2713 |
1.1579 |
1.2679 |
0.0034 |
0.29% |
| 2025-10-14 |
161624 |
融通可转债债券A |
1.1579 |
1.2679 |
1.1711 |
1.2811 |
-0.0132 |
-1.13% |
| 2025-10-13 |
161624 |
融通可转债债券A |
1.1711 |
1.2811 |
1.1837 |
1.2937 |
-0.0126 |
-1.06% |
| 2025-10-10 |
161624 |
融通可转债债券A |
1.1837 |
1.2937 |
1.2047 |
1.3147 |
-0.0210 |
-1.74% |
| 2025-10-09 |
161624 |
融通可转债债券A |
1.2047 |
1.3147 |
1.1963 |
1.3063 |
0.0084 |
0.70% |
| 2025-09-30 |
161624 |
融通可转债债券A |
1.1963 |
1.3063 |
1.1753 |
1.2853 |
0.0210 |
1.79% |
| 2025-09-29 |
161624 |
融通可转债债券A |
1.1753 |
1.2853 |
1.1563 |
1.2663 |
0.0190 |
1.64% |
| 2025-09-26 |
161624 |
融通可转债债券A |
1.1563 |
1.2663 |
1.1626 |
1.2726 |
-0.0063 |
-0.54% |
| 2025-09-25 |
161624 |
融通可转债债券A |
1.1626 |
1.2726 |
1.1552 |
1.2652 |
0.0074 |
0.64% |
| 2025-09-24 |
161624 |
融通可转债债券A |
1.1552 |
1.2652 |
1.1335 |
1.2435 |
0.0217 |
1.91% |
| 2025-09-23 |
161624 |
融通可转债债券A |
1.1335 |
1.2435 |
1.1364 |
1.2464 |
-0.0029 |
-0.26% |
| 2025-09-22 |
161624 |
融通可转债债券A |
1.1364 |
1.2464 |
1.1419 |
1.2519 |
-0.0055 |
-0.48% |
| 2025-09-19 |
161624 |
融通可转债债券A |
1.1419 |
1.2519 |
1.1497 |
1.2597 |
-0.0078 |
-0.68% |
| 2025-09-18 |
161624 |
融通可转债债券A |
1.1497 |
1.2597 |
1.1591 |
1.2691 |
-0.0094 |
-0.81% |
| 2025-09-17 |
161624 |
融通可转债债券A |
1.1591 |
1.2691 |
1.1534 |
1.2634 |
0.0057 |
0.49% |
| 2025-09-16 |
161624 |
融通可转债债券A |
1.1534 |
1.2634 |
1.1567 |
1.2667 |
-0.0033 |
-0.29% |
