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
近一年,融通可转债债券A(161624)基金累计收益率10.93%
| 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% |
| 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% |
| 2025-09-15 |
161624 |
融通可转债债券A |
1.1567 |
1.2667 |
1.1654 |
1.2754 |
-0.0087 |
-0.75% |
| 2025-09-12 |
161624 |
融通可转债债券A |
1.1654 |
1.2754 |
1.1638 |
1.2738 |
0.0016 |
0.14% |
| 2025-09-11 |
161624 |
融通可转债债券A |
1.1638 |
1.2738 |
1.1521 |
1.2621 |
0.0117 |
1.02% |
| 2025-09-10 |
161624 |
融通可转债债券A |
1.1521 |
1.2621 |
1.1614 |
1.2714 |
-0.0093 |
-0.80% |
| 2025-09-09 |
161624 |
融通可转债债券A |
1.1614 |
1.2714 |
1.1702 |
1.2802 |
-0.0088 |
-0.75% |
| 2025-09-08 |
161624 |
融通可转债债券A |
1.1702 |
1.2802 |
1.1579 |
1.2679 |
0.0123 |
1.06% |
| 2025-09-05 |
161624 |
融通可转债债券A |
1.1579 |
1.2679 |
1.1317 |
1.2417 |
0.0262 |
2.32% |
| 2025-09-04 |
161624 |
融通可转债债券A |
1.1317 |
1.2417 |
1.1294 |
1.2394 |
0.0023 |
0.20% |
| 2025-09-03 |
161624 |
融通可转债债券A |
1.1294 |
1.2394 |
1.1270 |
1.2370 |
0.0024 |
0.21% |
| 2025-09-02 |
161624 |
融通可转债债券A |
1.1270 |
1.2370 |
1.1379 |
1.2479 |
-0.0109 |
-0.96% |
| 2025-09-01 |
161624 |
融通可转债债券A |
1.1379 |
1.2479 |
1.1446 |
1.2546 |
-0.0067 |
-0.59% |
| 2025-08-29 |
161624 |
融通可转债债券A |
1.1446 |
1.2546 |
1.1533 |
1.2633 |
-0.0087 |
-0.75% |
| 2025-08-28 |
161624 |
融通可转债债券A |
1.1533 |
1.2633 |
1.1530 |
1.2630 |
0.0003 |
0.03% |
| 2025-08-27 |
161624 |
融通可转债债券A |
1.1530 |
1.2630 |
1.1935 |
1.3035 |
-0.0405 |
-3.39% |
| 2025-08-26 |
161624 |
融通可转债债券A |
1.1935 |
1.3035 |
1.1914 |
1.3014 |
0.0021 |
0.18% |
| 2025-08-25 |
161624 |
融通可转债债券A |
1.1914 |
1.3014 |
1.1852 |
1.2952 |
0.0062 |
0.52% |
| 2025-08-22 |
161624 |
融通可转债债券A |
1.1852 |
1.2952 |
1.1777 |
1.2877 |
0.0075 |
0.64% |
| 2025-08-21 |
161624 |
融通可转债债券A |
1.1777 |
1.2877 |
1.1747 |
1.2847 |
0.0030 |
0.26% |
| 2025-08-20 |
161624 |
融通可转债债券A |
1.1747 |
1.2847 |
1.1706 |
1.2806 |
0.0041 |
0.35% |
| 2025-08-19 |
161624 |
融通可转债债券A |
1.1706 |
1.2806 |
1.1670 |
1.2770 |
0.0036 |
0.31% |
| 2025-08-18 |
161624 |
融通可转债债券A |
1.1670 |
1.2770 |
1.1553 |
1.2653 |
0.0117 |
1.01% |
| 2025-08-15 |
161624 |
融通可转债债券A |
1.1553 |
1.2653 |
1.1390 |
1.2490 |
0.0163 |
1.43% |
| 2025-08-14 |
161624 |
融通可转债债券A |
1.1390 |
1.2490 |
1.1493 |
1.2593 |
-0.0103 |
-0.90% |
| 2025-08-13 |
161624 |
融通可转债债券A |
1.1493 |
1.2593 |
1.1403 |
1.2503 |
0.0090 |
0.79% |
| 2025-08-12 |
161624 |
融通可转债债券A |
1.1403 |
1.2503 |
1.1498 |
1.2598 |
-0.0095 |
-0.83% |
| 2025-08-11 |
161624 |
融通可转债债券A |
1.1498 |
1.2598 |
1.1357 |
1.2457 |
0.0141 |
1.24% |
| 2025-08-08 |
161624 |
融通可转债债券A |
1.1357 |
1.2457 |
1.1287 |
1.2387 |
0.0070 |
0.62% |
| 2025-08-07 |
161624 |
融通可转债债券A |
1.1287 |
1.2387 |
1.1334 |
1.2434 |
-0.0047 |
-0.41% |
| 2025-08-06 |
161624 |
融通可转债债券A |
1.1334 |
1.2434 |
1.1224 |
1.2324 |
0.0110 |
0.98% |
| 2025-08-05 |
161624 |
融通可转债债券A |
1.1224 |
1.2324 |
1.1125 |
1.2225 |
0.0099 |
0.89% |
| 2025-08-04 |
161624 |
融通可转债债券A |
1.1125 |
1.2225 |
1.0986 |
1.2086 |
0.0139 |
1.27% |
| 2025-08-01 |
161624 |
融通可转债债券A |
1.0986 |
1.2086 |
1.0973 |
1.2073 |
0.0013 |
0.12% |
| 2025-07-31 |
161624 |
融通可转债债券A |
1.0973 |
1.2073 |
1.1101 |
1.2201 |
-0.0128 |
-1.15% |
| 2025-07-30 |
161624 |
融通可转债债券A |
1.1101 |
1.2201 |
1.1288 |
1.2388 |
-0.0187 |
-1.66% |
| 2025-07-29 |
161624 |
融通可转债债券A |
1.1288 |
1.2388 |
1.1052 |
1.2152 |
0.0236 |
2.14% |
| 2025-07-28 |
161624 |
融通可转债债券A |
1.1052 |
1.2152 |
1.1038 |
1.2138 |
0.0014 |
0.13% |
| 2025-07-25 |
161624 |
融通可转债债券A |
1.1038 |
1.2138 |
1.0982 |
1.2082 |
0.0056 |
0.51% |
| 2025-07-24 |
161624 |
融通可转债债券A |
1.0982 |
1.2082 |
1.0849 |
1.1949 |
0.0133 |
1.23% |
| 2025-07-23 |
161624 |
融通可转债债券A |
1.0849 |
1.1949 |
1.0845 |
1.1945 |
0.0004 |
0.04% |
| 2025-07-22 |
161624 |
融通可转债债券A |
1.0845 |
1.1945 |
1.0819 |
1.1919 |
0.0026 |
0.24% |
| 2025-07-21 |
161624 |
融通可转债债券A |
1.0819 |
1.1919 |
1.0640 |
1.1740 |
0.0179 |
1.68% |
| 2025-07-18 |
161624 |
融通可转债债券A |
1.0640 |
1.1740 |
1.0589 |
1.1689 |
0.0051 |
0.48% |
| 2025-07-17 |
161624 |
融通可转债债券A |
1.0589 |
1.1689 |
1.0392 |
1.1492 |
0.0197 |
1.90% |
| 2025-07-16 |
161624 |
融通可转债债券A |
1.0392 |
1.1492 |
1.0387 |
1.1487 |
0.0005 |
0.05% |
| 2025-07-15 |
161624 |
融通可转债债券A |
1.0387 |
1.1487 |
1.0383 |
1.1483 |
0.0004 |
0.04% |
| 2025-07-14 |
161624 |
融通可转债债券A |
1.0383 |
1.1483 |
1.0395 |
1.1495 |
-0.0012 |
-0.12% |
| 2025-07-11 |
161624 |
融通可转债债券A |
1.0395 |
1.1495 |
1.0347 |
1.1447 |
0.0048 |
0.46% |
| 2025-07-10 |
161624 |
融通可转债债券A |
1.0347 |
1.1447 |
1.0326 |
1.1426 |
0.0021 |
0.20% |
| 2025-07-09 |
161624 |
融通可转债债券A |
1.0326 |
1.1426 |
1.0451 |
1.1551 |
-0.0125 |
-1.20% |
| 2025-07-08 |
161624 |
融通可转债债券A |
1.0451 |
1.1551 |
1.0274 |
1.1374 |
0.0177 |
1.72% |
| 2025-07-07 |
161624 |
融通可转债债券A |
1.0274 |
1.1374 |
1.0357 |
1.1457 |
-0.0083 |
-0.80% |
| 2025-07-04 |
161624 |
融通可转债债券A |
1.0357 |
1.1457 |
1.0353 |
1.1453 |
0.0004 |
0.04% |
| 2025-07-03 |
161624 |
融通可转债债券A |
1.0353 |
1.1453 |
1.0277 |
1.1377 |
0.0076 |
0.74% |
| 2025-07-02 |
161624 |
融通可转债债券A |
1.0277 |
1.1377 |
1.0481 |
1.1581 |
-0.0204 |
-1.95% |
| 2025-07-01 |
161624 |
融通可转债债券A |
1.0481 |
1.1581 |
1.0456 |
1.1556 |
0.0025 |
0.24% |
| 2025-06-30 |
161624 |
融通可转债债券A |
1.0456 |
1.1556 |
1.0376 |
1.1476 |
0.0080 |
0.77% |
| 2025-06-27 |
161624 |
融通可转债债券A |
1.0376 |
1.1476 |
1.0339 |
1.1439 |
0.0037 |
0.36% |
| 2025-06-26 |
161624 |
融通可转债债券A |
1.0339 |
1.1439 |
1.0394 |
1.1494 |
-0.0055 |
-0.53% |
| 2025-06-25 |
161624 |
融通可转债债券A |
1.0394 |
1.1494 |
1.0180 |
1.1280 |
0.0214 |
2.10% |
| 2025-06-24 |
161624 |
融通可转债债券A |
1.0180 |
1.1280 |
1.0063 |
1.1163 |
0.0117 |
1.16% |
| 2025-06-23 |
161624 |
融通可转债债券A |
1.0063 |
1.1163 |
1.0020 |
1.1120 |
0.0043 |
0.43% |
| 2025-06-20 |
161624 |
融通可转债债券A |
1.0020 |
1.1120 |
1.0086 |
1.1186 |
-0.0066 |
-0.65% |
| 2025-06-19 |
161624 |
融通可转债债券A |
1.0086 |
1.1186 |
1.0173 |
1.1273 |
-0.0087 |
-0.86% |
| 2025-06-18 |
161624 |
融通可转债债券A |
1.0173 |
1.1273 |
1.0113 |
1.1213 |
0.0060 |
0.59% |
| 2025-06-17 |
161624 |
融通可转债债券A |
1.0113 |
1.1213 |
1.0135 |
1.1235 |
-0.0022 |
-0.22% |
| 2025-06-16 |
161624 |
融通可转债债券A |
1.0135 |
1.1235 |
1.0069 |
1.1169 |
0.0066 |
0.66% |
| 2025-06-13 |
161624 |
融通可转债债券A |
1.0069 |
1.1169 |
1.0224 |
1.1324 |
-0.0155 |
-1.52% |
| 2025-06-12 |
161624 |
融通可转债债券A |
1.0224 |
1.1324 |
1.0233 |
1.1333 |
-0.0009 |
-0.09% |
| 2025-06-11 |
161624 |
融通可转债债券A |
1.0233 |
1.1333 |
1.0167 |
1.1267 |
0.0066 |
0.65% |
| 2025-06-10 |
161624 |
融通可转债债券A |
1.0167 |
1.1267 |
1.0262 |
1.1362 |
-0.0095 |
-0.93% |
| 2025-06-09 |
161624 |
融通可转债债券A |
1.0262 |
1.1362 |
1.0233 |
1.1333 |
0.0029 |
0.28% |
| 2025-06-06 |
161624 |
融通可转债债券A |
1.0233 |
1.1333 |
1.0202 |
1.1302 |
0.0031 |
0.30% |
| 2025-06-05 |
161624 |
融通可转债债券A |
1.0202 |
1.1302 |
1.0149 |
1.1249 |
0.0053 |
0.52% |
| 2025-06-04 |
161624 |
融通可转债债券A |
1.0149 |
1.1249 |
1.0100 |
1.1200 |
0.0049 |
0.49% |
| 2025-06-03 |
161624 |
融通可转债债券A |
1.0100 |
1.1200 |
1.0071 |
1.1171 |
0.0029 |
0.29% |
| 2025-05-30 |
161624 |
融通可转债债券A |
1.0071 |
1.1171 |
1.0081 |
1.1181 |
-0.0010 |
-0.10% |
| 2025-05-29 |
161624 |
融通可转债债券A |
1.0081 |
1.1181 |
1.0017 |
1.1117 |
0.0064 |
0.64% |
| 2025-05-28 |
161624 |
融通可转债债券A |
1.0017 |
1.1117 |
1.0022 |
1.1122 |
-0.0005 |
-0.05% |
| 2025-05-27 |
161624 |
融通可转债债券A |
1.0022 |
1.1122 |
1.0048 |
1.1148 |
-0.0026 |
-0.26% |
| 2025-05-26 |
161624 |
融通可转债债券A |
1.0048 |
1.1148 |
1.0104 |
1.1204 |
-0.0056 |
-0.55% |
| 2025-05-23 |
161624 |
融通可转债债券A |
1.0104 |
1.1204 |
1.0143 |
1.1243 |
-0.0039 |
-0.38% |
| 2025-05-22 |
161624 |
融通可转债债券A |
1.0143 |
1.1243 |
1.0196 |
1.1296 |
-0.0053 |
-0.52% |
| 2025-05-21 |
161624 |
融通可转债债券A |
1.0196 |
1.1296 |
1.0197 |
1.1297 |
-0.0001 |
-0.01% |
| 2025-05-20 |
161624 |
融通可转债债券A |
1.0197 |
1.1297 |
1.0159 |
1.1259 |
0.0038 |
0.37% |
| 2025-05-19 |
161624 |
融通可转债债券A |
1.0159 |
1.1259 |
1.0126 |
1.1226 |
0.0033 |
0.33% |
| 2025-05-16 |
161624 |
融通可转债债券A |
1.0126 |
1.1226 |
1.0135 |
1.1235 |
-0.0009 |
-0.09% |
| 2025-05-15 |
161624 |
融通可转债债券A |
1.0135 |
1.1235 |
1.0189 |
1.1289 |
-0.0054 |
-0.53% |
| 2025-05-14 |
161624 |
融通可转债债券A |
1.0189 |
1.1289 |
1.0193 |
1.1293 |
-0.0004 |
-0.04% |
| 2025-05-13 |
161624 |
融通可转债债券A |
1.0193 |
1.1293 |
1.0189 |
1.1289 |
0.0004 |
0.04% |
| 2025-05-12 |
161624 |
融通可转债债券A |
1.0189 |
1.1289 |
1.0112 |
1.1212 |
0.0077 |
0.76% |
| 2025-05-09 |
161624 |
融通可转债债券A |
1.0112 |
1.1212 |
1.0176 |
1.1276 |
-0.0064 |
-0.63% |
| 2025-05-08 |
161624 |
融通可转债债券A |
1.0176 |
1.1276 |
1.0071 |
1.1171 |
0.0105 |
1.04% |
| 2025-05-07 |
161624 |
融通可转债债券A |
1.0071 |
1.1171 |
1.0113 |
1.1213 |
-0.0042 |
-0.42% |
| 2025-05-06 |
161624 |
融通可转债债券A |
1.0113 |
1.1213 |
0.9967 |
1.1067 |
0.0146 |
1.46% |
| 2025-04-30 |
161624 |
融通可转债债券A |
0.9967 |
1.1067 |
0.9857 |
1.0957 |
0.0110 |
1.12% |
| 2025-04-29 |
161624 |
融通可转债债券A |
0.9857 |
1.0957 |
0.9803 |
1.0903 |
0.0054 |
0.55% |
| 2025-04-28 |
161624 |
融通可转债债券A |
0.9803 |
1.0903 |
0.9881 |
1.0981 |
-0.0078 |
-0.79% |
| 2025-04-25 |
161624 |
融通可转债债券A |
0.9881 |
1.0981 |
0.9797 |
1.0897 |
0.0084 |
0.86% |
| 2025-04-24 |
161624 |
融通可转债债券A |
0.9797 |
1.0897 |
0.9873 |
1.0973 |
-0.0076 |
-0.77% |
| 2025-04-23 |
161624 |
融通可转债债券A |
0.9873 |
1.0973 |
0.9864 |
1.0964 |
0.0009 |
0.09% |
| 2025-04-22 |
161624 |
融通可转债债券A |
0.9864 |
1.0964 |
0.9779 |
1.0879 |
0.0085 |
0.87% |
| 2025-04-21 |
161624 |
融通可转债债券A |
0.9779 |
1.0879 |
0.9672 |
1.0772 |
0.0107 |
1.11% |
| 2025-04-18 |
161624 |
融通可转债债券A |
0.9672 |
1.0772 |
0.9743 |
1.0843 |
-0.0071 |
-0.73% |
| 2025-04-17 |
161624 |
融通可转债债券A |
0.9743 |
1.0843 |
0.9776 |
1.0876 |
-0.0033 |
-0.34% |
| 2025-04-16 |
161624 |
融通可转债债券A |
0.9776 |
1.0876 |
0.9902 |
1.1002 |
-0.0126 |
-1.27% |
| 2025-04-15 |
161624 |
融通可转债债券A |
0.9902 |
1.1002 |
0.9977 |
1.1077 |
-0.0075 |
-0.75% |
| 2025-04-14 |
161624 |
融通可转债债券A |
0.9977 |
1.1077 |
0.9911 |
1.1011 |
0.0066 |
0.67% |
| 2025-04-11 |
161624 |
融通可转债债券A |
0.9911 |
1.1011 |
0.9910 |
1.1010 |
0.0001 |
0.01% |
| 2025-04-10 |
161624 |
融通可转债债券A |
0.9910 |
1.1010 |
0.9829 |
1.0929 |
0.0081 |
0.82% |
| 2025-04-09 |
161624 |
融通可转债债券A |
0.9829 |
1.0929 |
0.9729 |
1.0829 |
0.0100 |
1.03% |
| 2025-04-08 |
161624 |
融通可转债债券A |
0.9729 |
1.0829 |
0.9656 |
1.0756 |
0.0073 |
0.76% |
| 2025-04-07 |
161624 |
融通可转债债券A |
0.9656 |
1.0756 |
1.0225 |
1.1325 |
-0.0569 |
-5.56% |
| 2025-04-03 |
161624 |
融通可转债债券A |
1.0225 |
1.1325 |
1.0229 |
1.1329 |
-0.0004 |
-0.04% |
| 2025-04-02 |
161624 |
融通可转债债券A |
1.0229 |
1.1329 |
1.0181 |
1.1281 |
0.0048 |
0.47% |
| 2025-04-01 |
161624 |
融通可转债债券A |
1.0181 |
1.1281 |
1.0135 |
1.1235 |
0.0046 |
0.45% |
| 2025-03-31 |
161624 |
融通可转债债券A |
1.0135 |
1.1235 |
1.0241 |
1.1341 |
-0.0106 |
-1.04% |
| 2025-03-28 |
161624 |
融通可转债债券A |
1.0241 |
1.1341 |
1.0327 |
1.1427 |
-0.0086 |
-0.83% |
| 2025-03-27 |
161624 |
融通可转债债券A |
1.0327 |
1.1427 |
1.0341 |
1.1441 |
-0.0014 |
-0.14% |
| 2025-03-26 |
161624 |
融通可转债债券A |
1.0341 |
1.1441 |
1.0301 |
1.1401 |
0.0040 |
0.39% |
| 2025-03-25 |
161624 |
融通可转债债券A |
1.0301 |
1.1401 |
1.0277 |
1.1377 |
0.0024 |
0.23% |
| 2025-03-24 |
161624 |
融通可转债债券A |
1.0277 |
1.1377 |
1.0358 |
1.1458 |
-0.0081 |
-0.78% |
| 2025-03-21 |
161624 |
融通可转债债券A |
1.0358 |
1.1458 |
1.0586 |
1.1686 |
-0.0228 |
-2.15% |
| 2025-03-20 |
161624 |
融通可转债债券A |
1.0586 |
1.1686 |
1.0720 |
1.1820 |
-0.0134 |
-1.25% |
| 2025-03-19 |
161624 |
融通可转债债券A |
1.0720 |
1.1820 |
1.0815 |
1.1915 |
-0.0095 |
-0.88% |
| 2025-03-18 |
161624 |
融通可转债债券A |
1.0815 |
1.1915 |
1.0822 |
1.1922 |
-0.0007 |
-0.06% |
| 2025-03-17 |
161624 |
融通可转债债券A |
1.0822 |
1.1922 |
1.0819 |
1.1919 |
0.0003 |
0.03% |
| 2025-03-14 |
161624 |
融通可转债债券A |
1.0819 |
1.1919 |
1.0758 |
1.1858 |
0.0061 |
0.57% |
| 2025-03-13 |
161624 |
融通可转债债券A |
1.0758 |
1.1858 |
1.0911 |
1.2011 |
-0.0153 |
-1.40% |
| 2025-03-12 |
161624 |
融通可转债债券A |
1.0911 |
1.2011 |
1.0895 |
1.1995 |
0.0016 |
0.15% |
| 2025-03-11 |
161624 |
融通可转债债券A |
1.0895 |
1.1995 |
1.0862 |
1.1962 |
0.0033 |
0.30% |
| 2025-03-10 |
161624 |
融通可转债债券A |
1.0862 |
1.1962 |
1.0895 |
1.1995 |
-0.0033 |
-0.30% |
| 2025-03-07 |
161624 |
融通可转债债券A |
1.0895 |
1.1995 |
1.0894 |
1.1994 |
0.0001 |
0.01% |
| 2025-03-06 |
161624 |
融通可转债债券A |
1.0894 |
1.1994 |
1.0623 |
1.1723 |
0.0271 |
2.55% |
| 2025-03-05 |
161624 |
融通可转债债券A |
1.0623 |
1.1723 |
1.0510 |
1.1610 |
0.0113 |
1.08% |
| 2025-03-04 |
161624 |
融通可转债债券A |
1.0510 |
1.1610 |
1.0401 |
1.1501 |
0.0109 |
1.05% |
| 2025-03-03 |
161624 |
融通可转债债券A |
1.0401 |
1.1501 |
1.0472 |
1.1572 |
-0.0071 |
-0.68% |
| 2025-02-28 |
161624 |
融通可转债债券A |
1.0472 |
1.1572 |
1.0878 |
1.1978 |
-0.0406 |
-3.73% |
| 2025-02-27 |
161624 |
融通可转债债券A |
1.0878 |
1.1978 |
1.0906 |
1.2006 |
-0.0028 |
-0.26% |
| 2025-02-26 |
161624 |
融通可转债债券A |
1.0906 |
1.2006 |
1.0848 |
1.1948 |
0.0058 |
0.53% |
| 2025-02-25 |
161624 |
融通可转债债券A |
1.0848 |
1.1948 |
1.0847 |
1.1947 |
0.0001 |
0.01% |
| 2025-02-24 |
161624 |
融通可转债债券A |
1.0847 |
1.1947 |
1.0857 |
1.1957 |
-0.0010 |
-0.09% |
| 2025-02-21 |
161624 |
融通可转债债券A |
1.0857 |
1.1957 |
1.0497 |
1.1597 |
0.0360 |
3.43% |
| 2025-02-20 |
161624 |
融通可转债债券A |
1.0497 |
1.1597 |
1.0428 |
1.1528 |
0.0069 |
0.66% |
| 2025-02-19 |
161624 |
融通可转债债券A |
1.0428 |
1.1528 |
1.0192 |
1.1292 |
0.0236 |
2.32% |
| 2025-02-18 |
161624 |
融通可转债债券A |
1.0192 |
1.1292 |
1.0396 |
1.1496 |
-0.0204 |
-1.96% |
| 2025-02-17 |
161624 |
融通可转债债券A |
1.0396 |
1.1496 |
1.0319 |
1.1419 |
0.0077 |
0.75% |
| 2025-02-14 |
161624 |
融通可转债债券A |
1.0319 |
1.1419 |
1.0228 |
1.1328 |
0.0091 |
0.89% |
| 2025-02-13 |
161624 |
融通可转债债券A |
1.0228 |
1.1328 |
1.0403 |
1.1503 |
-0.0175 |
-1.68% |
| 2025-02-12 |
161624 |
融通可转债债券A |
1.0403 |
1.1503 |
1.0233 |
1.1333 |
0.0170 |
1.66% |
| 2025-02-11 |
161624 |
融通可转债债券A |
1.0233 |
1.1333 |
1.0279 |
1.1379 |
-0.0046 |
-0.45% |
| 2025-02-10 |
161624 |
融通可转债债券A |
1.0279 |
1.1379 |
1.0195 |
1.1295 |
0.0084 |
0.82% |
| 2025-02-07 |
161624 |
融通可转债债券A |
1.0195 |
1.1295 |
1.0147 |
1.1247 |
0.0048 |
0.47% |
| 2025-02-06 |
161624 |
融通可转债债券A |
1.0147 |
1.1247 |
0.9946 |
1.1046 |
0.0201 |
2.02% |
| 2025-02-05 |
161624 |
融通可转债债券A |
0.9946 |
1.1046 |
1.0027 |
1.1127 |
-0.0081 |
-0.81% |
| 2025-01-27 |
161624 |
融通可转债债券A |
1.0027 |
1.1127 |
1.0204 |
1.1304 |
-0.0177 |
-1.73% |
| 2025-01-24 |
161624 |
融通可转债债券A |
1.0204 |
1.1304 |
1.0081 |
1.1181 |
0.0123 |
1.22% |
| 2025-01-23 |
161624 |
融通可转债债券A |
1.0081 |
1.1181 |
1.0162 |
1.1262 |
-0.0081 |
-0.80% |
| 2025-01-22 |
161624 |
融通可转债债券A |
1.0162 |
1.1262 |
1.0174 |
1.1274 |
-0.0012 |
-0.12% |
| 2025-01-21 |
161624 |
融通可转债债券A |
1.0174 |
1.1274 |
1.0085 |
1.1185 |
0.0089 |
0.88% |
| 2025-01-20 |
161624 |
融通可转债债券A |
1.0085 |
1.1185 |
0.9982 |
1.1082 |
0.0103 |
1.03% |
| 2025-01-17 |
161624 |
融通可转债债券A |
0.9982 |
1.1082 |
0.9918 |
1.1018 |
0.0064 |
0.65% |
| 2025-01-16 |
161624 |
融通可转债债券A |
0.9918 |
1.1018 |
0.9955 |
1.1055 |
-0.0037 |
-0.37% |
| 2025-01-15 |
161624 |
融通可转债债券A |
0.9955 |
1.1055 |
0.9969 |
1.1069 |
-0.0014 |
-0.14% |
| 2025-01-14 |
161624 |
融通可转债债券A |
0.9969 |
1.1069 |
0.9788 |
1.0888 |
0.0181 |
1.85% |
| 2025-01-13 |
161624 |
融通可转债债券A |
0.9788 |
1.0888 |
0.9828 |
1.0928 |
-0.0040 |
-0.41% |
| 2025-01-10 |
161624 |
融通可转债债券A |
0.9828 |
1.0928 |
0.9918 |
1.1018 |
-0.0090 |
-0.91% |
| 2025-01-09 |
161624 |
融通可转债债券A |
0.9918 |
1.1018 |
0.9894 |
1.0994 |
0.0024 |
0.24% |
| 2025-01-08 |
161624 |
融通可转债债券A |
0.9894 |
1.0994 |
0.9901 |
1.1001 |
-0.0007 |
-0.07% |
| 2025-01-07 |
161624 |
融通可转债债券A |
0.9901 |
1.1001 |
0.9731 |
1.0831 |
0.0170 |
1.75% |
| 2025-01-06 |
161624 |
融通可转债债券A |
0.9731 |
1.0831 |
0.9740 |
1.0840 |
-0.0009 |
-0.09% |
| 2025-01-03 |
161624 |
融通可转债债券A |
0.9740 |
1.0840 |
0.9842 |
1.0942 |
-0.0102 |
-1.04% |
| 2025-01-02 |
161624 |
融通可转债债券A |
0.9842 |
1.0942 |
0.9964 |
1.1064 |
-0.0122 |
-1.22% |
| 2024-12-31 |
161624 |
融通可转债债券A |
0.9964 |
1.1064 |
1.0151 |
1.1251 |
-0.0187 |
-1.84% |
| 2024-12-26 |
161624 |
融通可转债债券A |
1.0135 |
1.1235 |
1.0006 |
1.1106 |
0.0129 |
1.29% |
| 2024-12-25 |
161624 |
融通可转债债券A |
1.0006 |
1.1106 |
1.0045 |
1.1145 |
-0.0039 |
-0.39% |
| 2024-12-24 |
161624 |
融通可转债债券A |
1.0045 |
1.1145 |
1.0035 |
1.1135 |
0.0010 |
0.10% |
| 2024-12-23 |
161624 |
融通可转债债券A |
1.0035 |
1.1135 |
1.0083 |
1.1183 |
-0.0048 |
-0.48% |
| 2024-12-20 |
161624 |
融通可转债债券A |
1.0083 |
1.1183 |
0.9987 |
1.1087 |
0.0096 |
0.96% |
| 2024-12-19 |
161624 |
融通可转债债券A |
0.9987 |
1.1087 |
0.9946 |
1.1046 |
0.0041 |
0.41% |
| 2024-12-18 |
161624 |
融通可转债债券A |
0.9946 |
1.1046 |
0.9828 |
1.0928 |
0.0118 |
1.20% |
| 2024-12-17 |
161624 |
融通可转债债券A |
0.9828 |
1.0928 |
0.9995 |
1.1095 |
-0.0167 |
-1.67% |
