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
1.0858
0.0056 0.52%
2026-09-17
盘中实时估值(仅供参考)
1.1586
0.0047 0.4101%
2026-03-24 15:39:58
- 累计净值：1.1958
- 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：0.88亿
- 基金公司：融通基金
- 基金经理：樊鑫
近一月,融通可转债债券A(161624)基金累计收益率-3.74%
| 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 |
| 2026-09-17 |
161624 |
融通可转债债券A |
1.0843 |
1.1943 |
1.0858 |
1.1958 |
-0.0015 |
-0.14% |
| 2026-09-16 |
161624 |
融通可转债债券A |
1.0858 |
1.1958 |
1.0802 |
1.1902 |
0.0056 |
0.52% |
| 2026-09-15 |
161624 |
融通可转债债券A |
1.0802 |
1.1902 |
1.0858 |
1.1958 |
-0.0056 |
-0.52% |
| 2026-09-14 |
161624 |
融通可转债债券A |
1.0858 |
1.1958 |
1.0769 |
1.1869 |
0.0089 |
0.83% |
| 2026-09-11 |
161624 |
融通可转债债券A |
1.0769 |
1.1869 |
1.0842 |
1.1942 |
-0.0073 |
-0.67% |
| 2026-09-10 |
161624 |
融通可转债债券A |
1.0842 |
1.1942 |
1.0922 |
1.2022 |
-0.0080 |
-0.73% |
| 2026-09-09 |
161624 |
融通可转债债券A |
1.0922 |
1.2022 |
1.1012 |
1.2112 |
-0.0090 |
-0.82% |
| 2026-09-08 |
161624 |
融通可转债债券A |
1.1012 |
1.2112 |
1.0981 |
1.2081 |
0.0031 |
0.28% |
| 2026-09-07 |
161624 |
融通可转债债券A |
1.0981 |
1.2081 |
1.0983 |
1.2083 |
-0.0002 |
-0.02% |
| 2026-09-04 |
161624 |
融通可转债债券A |
1.0983 |
1.2083 |
1.1016 |
1.2116 |
-0.0033 |
-0.30% |
|
|
| 2026-09-03 |
161624 |
融通可转债债券A |
1.1016 |
1.2116 |
1.1057 |
1.2157 |
-0.0041 |
-0.37% |
| 2026-09-02 |
161624 |
融通可转债债券A |
1.1057 |
1.2157 |
1.1122 |
1.2222 |
-0.0065 |
-0.58% |
| 2026-09-01 |
161624 |
融通可转债债券A |
1.1122 |
1.2222 |
1.1109 |
1.2209 |
0.0013 |
0.12% |
| 2026-08-31 |
161624 |
融通可转债债券A |
1.1109 |
1.2209 |
1.1166 |
1.2266 |
-0.0057 |
-0.51% |
| 2026-08-28 |
161624 |
融通可转债债券A |
1.1166 |
1.2266 |
1.1174 |
1.2274 |
-0.0008 |
-0.07% |
| 2026-08-27 |
161624 |
融通可转债债券A |
1.1174 |
1.2274 |
1.1177 |
1.2277 |
-0.0003 |
-0.03% |
| 2026-08-26 |
161624 |
融通可转债债券A |
1.1177 |
1.2277 |
1.1147 |
1.2247 |
0.0030 |
0.27% |
| 2026-08-25 |
161624 |
融通可转债债券A |
1.1147 |
1.2247 |
1.1066 |
1.2166 |
0.0081 |
0.73% |
| 2026-08-24 |
161624 |
融通可转债债券A |
1.1066 |
1.2166 |
1.1115 |
1.2215 |
-0.0049 |
-0.44% |
| 2026-08-21 |
161624 |
融通可转债债券A |
1.1115 |
1.2215 |
1.1134 |
1.2234 |
-0.0019 |
-0.17% |
| 2026-08-20 |
161624 |
融通可转债债券A |
1.1134 |
1.2234 |
1.1115 |
1.2215 |
0.0019 |
0.17% |
| 2026-08-19 |
161624 |
融通可转债债券A |
1.1115 |
1.2215 |
1.1215 |
1.2315 |
-0.0100 |
-0.89% |
| 2026-08-18 |
161624 |
融通可转债债券A |
1.1215 |
1.2315 |
1.1264 |
1.2364 |
-0.0049 |
-0.44% |
