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
1.1404
-0.0005 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.1380
-0.0024 -0.2120%
- 累计净值：1.2504
- 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
近一月,融通可转债债券A(161624)基金累计收益率-2.55%
| 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 |
| 2025-12-16 |
161624 |
融通可转债债券A |
1.1292 |
1.2392 |
1.1404 |
1.2504 |
-0.0112 |
-0.98% |
| 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% |
