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
1.0913
-0.0005 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.0890
-0.0023 -0.2120%
- 累计净值：1.2013
- 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：0.35亿元
- 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C(161625)基金累计收益率-4.28%
| 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 |
161625 |
融通可转债债券C |
1.0805 |
1.1905 |
1.0913 |
1.2013 |
-0.0108 |
-0.99% |
| 2025-12-15 |
161625 |
融通可转债债券C |
1.0913 |
1.2013 |
1.0918 |
1.2018 |
-0.0005 |
-0.05% |
| 2025-12-12 |
161625 |
融通可转债债券C |
1.0918 |
1.2018 |
1.0890 |
1.1990 |
0.0028 |
0.26% |
| 2025-12-11 |
161625 |
融通可转债债券C |
1.0890 |
1.1990 |
1.0960 |
1.2060 |
-0.0070 |
-0.64% |
| 2025-12-10 |
161625 |
融通可转债债券C |
1.0960 |
1.2060 |
1.0927 |
1.2027 |
0.0033 |
0.30% |
| 2025-12-09 |
161625 |
融通可转债债券C |
1.0927 |
1.2027 |
1.1003 |
1.2103 |
-0.0076 |
-0.69% |
| 2025-12-08 |
161625 |
融通可转债债券C |
1.1003 |
1.2103 |
1.0955 |
1.2055 |
0.0048 |
0.44% |
| 2025-12-05 |
161625 |
融通可转债债券C |
1.0955 |
1.2055 |
1.0811 |
1.1911 |
0.0144 |
1.33% |
| 2025-12-04 |
161625 |
融通可转债债券C |
1.0811 |
1.1911 |
1.0851 |
1.1951 |
-0.0040 |
-0.37% |
| 2025-12-03 |
161625 |
融通可转债债券C |
1.0851 |
1.1951 |
1.0884 |
1.1984 |
-0.0033 |
-0.30% |
|
|
| 2025-12-02 |
161625 |
融通可转债债券C |
1.0884 |
1.1984 |
1.0934 |
1.2034 |
-0.0050 |
-0.46% |
| 2025-12-01 |
161625 |
融通可转债债券C |
1.0934 |
1.2034 |
1.0923 |
1.2023 |
0.0011 |
0.10% |
| 2025-11-28 |
161625 |
融通可转债债券C |
1.0923 |
1.2023 |
1.0859 |
1.1959 |
0.0064 |
0.59% |
| 2025-11-27 |
161625 |
融通可转债债券C |
1.0859 |
1.1959 |
1.0879 |
1.1979 |
-0.0020 |
-0.18% |
| 2025-11-26 |
161625 |
融通可转债债券C |
1.0879 |
1.1979 |
1.0992 |
1.2092 |
-0.0113 |
-1.03% |
| 2025-11-25 |
161625 |
融通可转债债券C |
1.0992 |
1.2092 |
1.0968 |
1.2068 |
0.0024 |
0.22% |
| 2025-11-24 |
161625 |
融通可转债债券C |
1.0968 |
1.2068 |
1.0905 |
1.2005 |
0.0063 |
0.58% |
| 2025-11-21 |
161625 |
融通可转债债券C |
1.0905 |
1.2005 |
1.1113 |
1.2213 |
-0.0208 |
-1.87% |
| 2025-11-20 |
161625 |
融通可转债债券C |
1.1113 |
1.2213 |
1.1117 |
1.2217 |
-0.0004 |
-0.04% |
| 2025-11-19 |
161625 |
融通可转债债券C |
1.1117 |
1.2217 |
1.1077 |
1.2177 |
0.0040 |
0.36% |
| 2025-11-18 |
161625 |
融通可转债债券C |
1.1077 |
1.2177 |
1.1255 |
1.2355 |
-0.0178 |
-1.58% |
| 2025-11-17 |
161625 |
融通可转债债券C |
1.1255 |
1.2355 |
1.1288 |
1.2388 |
-0.0033 |
-0.29% |
