融通可转债债券C(融通标普C)基金净值查询(161625)
今天最新净值
1.0305
-0.0054 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.1076
0.0045 0.4101%
2026-03-24 15:39:58
- 累计净值：1.1405
- 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：0.9193亿
- 最近资产：0.30亿元
- 基金公司：融通基金
- 基金经理：樊鑫
近一季,融通可转债债券C(161625)基金累计收益率-6.97%
| 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 |
| 2026-09-16 |
161625 |
融通可转债债券C |
1.0359 |
1.1459 |
1.0305 |
1.1405 |
0.0054 |
0.52% |
| 2026-09-15 |
161625 |
融通可转债债券C |
1.0305 |
1.1405 |
1.0359 |
1.1459 |
-0.0054 |
-0.52% |
| 2026-09-14 |
161625 |
融通可转债债券C |
1.0359 |
1.1459 |
1.0274 |
1.1374 |
0.0085 |
0.83% |
| 2026-09-11 |
161625 |
融通可转债债券C |
1.0274 |
1.1374 |
1.0344 |
1.1444 |
-0.0070 |
-0.68% |
| 2026-09-10 |
161625 |
融通可转债债券C |
1.0344 |
1.1444 |
1.0420 |
1.1520 |
-0.0076 |
-0.73% |
| 2026-09-09 |
161625 |
融通可转债债券C |
1.0420 |
1.1520 |
1.0507 |
1.1607 |
-0.0087 |
-0.83% |
| 2026-09-08 |
161625 |
融通可转债债券C |
1.0507 |
1.1607 |
1.0477 |
1.1577 |
0.0030 |
0.29% |
| 2026-09-07 |
161625 |
融通可转债债券C |
1.0477 |
1.1577 |
1.0480 |
1.1580 |
-0.0003 |
-0.03% |
| 2026-09-04 |
161625 |
融通可转债债券C |
1.0480 |
1.1580 |
1.0511 |
1.1611 |
-0.0031 |
-0.29% |
| 2026-09-03 |
161625 |
融通可转债债券C |
1.0511 |
1.1611 |
1.0550 |
1.1650 |
-0.0039 |
-0.37% |
|
|
| 2026-09-02 |
161625 |
融通可转债债券C |
1.0550 |
1.1650 |
1.0613 |
1.1713 |
-0.0063 |
-0.59% |
| 2026-09-01 |
161625 |
融通可转债债券C |
1.0613 |
1.1713 |
1.0600 |
1.1700 |
0.0013 |
0.12% |
| 2026-08-31 |
161625 |
融通可转债债券C |
1.0600 |
1.1700 |
1.0655 |
1.1755 |
-0.0055 |
-0.52% |
| 2026-08-28 |
161625 |
融通可转债债券C |
1.0655 |
1.1755 |
1.0662 |
1.1762 |
-0.0007 |
-0.07% |
| 2026-08-27 |
161625 |
融通可转债债券C |
1.0662 |
1.1762 |
1.0666 |
1.1766 |
-0.0004 |
-0.04% |
| 2026-08-26 |
161625 |
融通可转债债券C |
1.0666 |
1.1766 |
1.0637 |
1.1737 |
0.0029 |
0.27% |
| 2026-08-25 |
161625 |
融通可转债债券C |
1.0637 |
1.1737 |
1.0560 |
1.1660 |
0.0077 |
0.73% |
| 2026-08-24 |
161625 |
融通可转债债券C |
1.0560 |
1.1660 |
1.0607 |
1.1707 |
-0.0047 |
-0.44% |
| 2026-08-21 |
161625 |
融通可转债债券C |
1.0607 |
1.1707 |
1.0626 |
1.1726 |
-0.0019 |
-0.18% |
| 2026-08-20 |
161625 |
融通可转债债券C |
1.0626 |
1.1726 |
1.0607 |
1.1707 |
0.0019 |
0.18% |
| 2026-08-19 |
161625 |
融通可转债债券C |
1.0607 |
1.1707 |
1.0703 |
1.1803 |
-0.0096 |
-0.90% |
| 2026-08-18 |
161625 |
融通可转债债券C |
1.0703 |
1.1803 |
1.0750 |
1.1850 |
-0.0047 |
-0.44% |
| 2026-08-17 |
161625 |
融通可转债债券C |
1.0750 |
1.1850 |
1.0681 |
1.1781 |
0.0069 |
0.65% |
| 2026-08-14 |
161625 |
融通可转债债券C |
1.0681 |
1.1781 |
1.0689 |
1.1789 |
-0.0008 |
-0.07% |
| 2026-08-13 |
161625 |
融通可转债债券C |
1.0689 |
1.1789 |
1.0845 |
1.1945 |
-0.0156 |
-1.46% |
|
|
| 2026-08-12 |
161625 |
融通可转债债券C |
1.0845 |
1.1945 |
1.0922 |
1.2022 |
-0.0077 |
-0.71% |
| 2026-08-11 |
161625 |
融通可转债债券C |
1.0922 |
1.2022 |
1.0997 |
1.2097 |
-0.0075 |
-0.68% |
| 2026-08-10 |
161625 |
融通可转债债券C |
1.0997 |
1.2097 |
1.0986 |
1.2086 |
0.0011 |
0.10% |
| 2026-08-07 |
161625 |
融通可转债债券C |
1.0986 |
1.2086 |
1.1018 |
1.2118 |
-0.0032 |
-0.29% |
| 2026-08-06 |
161625 |
融通可转债债券C |
1.1018 |
1.2118 |
1.1053 |
1.2153 |
-0.0035 |
-0.32% |
| 2026-08-05 |
161625 |
融通可转债债券C |
1.1053 |
1.2153 |
1.1000 |
1.2100 |
0.0053 |
0.48% |
| 2026-08-04 |
161625 |
融通可转债债券C |
1.1000 |
1.2100 |
1.0983 |
1.2083 |
0.0017 |
0.15% |
| 2026-08-03 |
161625 |
融通可转债债券C |
1.0983 |
1.2083 |
1.0964 |
1.2064 |
0.0019 |
0.17% |
| 2026-07-31 |
161625 |
融通可转债债券C |
1.0964 |
1.2064 |
1.0885 |
1.1985 |
0.0079 |
0.73% |
| 2026-07-30 |
161625 |
融通可转债债券C |
1.0885 |
1.1985 |
1.0902 |
1.2002 |
-0.0017 |
-0.16% |
| 2026-07-29 |
161625 |
融通可转债债券C |
1.0902 |
1.2002 |
1.0798 |
1.1898 |
0.0104 |
0.96% |
| 2026-07-28 |
161625 |
融通可转债债券C |
1.0798 |
1.1898 |
1.0884 |
1.1984 |
-0.0086 |
-0.79% |
| 2026-07-27 |
161625 |
融通可转债债券C |
1.0884 |
1.1984 |
1.0712 |
1.1812 |
0.0172 |
1.61% |
| 2026-07-24 |
161625 |
融通可转债债券C |
1.0712 |
1.1812 |
1.0833 |
1.1933 |
-0.0121 |
-1.12% |
| 2026-07-23 |
161625 |
融通可转债债券C |
1.0833 |
1.1933 |
1.0763 |
1.1863 |
0.0070 |
0.65% |
| 2026-07-22 |
161625 |
融通可转债债券C |
1.0763 |
1.1863 |
1.0777 |
1.1877 |
-0.0014 |
-0.13% |
| 2026-07-21 |
161625 |
融通可转债债券C |
1.0777 |
1.1877 |
1.0709 |
1.1809 |
0.0068 |
0.63% |
| 2026-07-20 |
161625 |
融通可转债债券C |
1.0709 |
1.1809 |
1.0644 |
1.1744 |
0.0065 |
0.61% |
| 2026-07-17 |
161625 |
融通可转债债券C |
1.0644 |
1.1744 |
1.0692 |
1.1792 |
-0.0048 |
-0.45% |
| 2026-07-16 |
161625 |
融通可转债债券C |
1.0692 |
1.1792 |
1.0697 |
1.1797 |
-0.0005 |
-0.05% |
| 2026-07-15 |
161625 |
融通可转债债券C |
1.0697 |
1.1797 |
1.0630 |
1.1730 |
0.0067 |
0.63% |
| 2026-07-14 |
161625 |
融通可转债债券C |
1.0630 |
1.1730 |
1.0467 |
1.1567 |
0.0163 |
1.56% |
| 2026-07-13 |
161625 |
融通可转债债券C |
1.0467 |
1.1567 |
1.0611 |
1.1711 |
-0.0144 |
-1.36% |
| 2026-07-10 |
161625 |
融通可转债债券C |
1.0611 |
1.1711 |
1.0581 |
1.1681 |
0.0030 |
0.28% |
| 2026-07-09 |
161625 |
融通可转债债券C |
1.0581 |
1.1681 |
1.0647 |
1.1747 |
-0.0066 |
-0.62% |
| 2026-07-08 |
161625 |
融通可转债债券C |
1.0647 |
1.1747 |
1.0685 |
1.1785 |
-0.0038 |
-0.36% |
| 2026-07-07 |
161625 |
融通可转债债券C |
1.0685 |
1.1785 |
1.0796 |
1.1896 |
-0.0111 |
-1.03% |
| 2026-07-06 |
161625 |
融通可转债债券C |
1.0796 |
1.1896 |
1.0822 |
1.1922 |
-0.0026 |
-0.24% |
| 2026-07-03 |
161625 |
融通可转债债券C |
1.0822 |
1.1922 |
1.0708 |
1.1808 |
0.0114 |
1.06% |
| 2026-07-02 |
161625 |
融通可转债债券C |
1.0708 |
1.1808 |
1.0616 |
1.1716 |
0.0092 |
0.87% |
| 2026-07-01 |
161625 |
融通可转债债券C |
1.0616 |
1.1716 |
1.0493 |
1.1593 |
0.0123 |
1.17% |
| 2026-06-30 |
161625 |
融通可转债债券C |
1.0493 |
1.1593 |
1.0434 |
1.1534 |
0.0059 |
0.57% |
| 2026-06-29 |
161625 |
融通可转债债券C |
1.0434 |
1.1534 |
1.0530 |
1.1630 |
-0.0096 |
-0.92% |
| 2026-06-26 |
161625 |
融通可转债债券C |
1.0530 |
1.1630 |
1.0637 |
1.1737 |
-0.0107 |
-1.01% |
| 2026-06-25 |
161625 |
融通可转债债券C |
1.0637 |
1.1737 |
1.0760 |
1.1860 |
-0.0123 |
-1.16% |
| 2026-06-24 |
161625 |
融通可转债债券C |
1.0760 |
1.1860 |
1.0850 |
1.1950 |
-0.0090 |
-0.83% |
| 2026-06-23 |
161625 |
融通可转债债券C |
1.0850 |
1.1950 |
1.0884 |
1.1984 |
-0.0034 |
-0.31% |
| 2026-06-22 |
161625 |
融通可转债债券C |
1.0884 |
1.1984 |
1.0868 |
1.1968 |
0.0016 |
0.15% |
| 2026-06-18 |
161625 |
融通可转债债券C |
1.0868 |
1.1968 |
1.1010 |
1.2110 |
-0.0142 |
-1.29% |
| 2026-06-17 |
161625 |
融通可转债债券C |
1.1010 |
1.2110 |
1.1118 |
1.2218 |
-0.0108 |
-0.98% |
