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
1.0805
-0.0108 -0.99%
2025-12-17
盘中实时估值(仅供参考)
1.0938
0.0000 0.0029%
- 累计净值：1.1905
- 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：0.88亿
- 基金公司：融通基金
- 基金经理：许富强 樊鑫
近一季,融通可转债债券C(161625)基金累计收益率-2.20%
| 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 |
| 2025-12-17 |
161625 |
融通可转债债券C |
1.0938 |
1.2038 |
1.0805 |
1.1905 |
0.0133 |
1.23% |
| 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% |
| 2025-11-14 |
161625 |
融通可转债债券C |
1.1288 |
1.2388 |
1.1422 |
1.2522 |
-0.0134 |
-1.17% |
| 2025-11-13 |
161625 |
融通可转债债券C |
1.1422 |
1.2522 |
1.1207 |
1.2307 |
0.0215 |
1.92% |
|
|
| 2025-11-12 |
161625 |
融通可转债债券C |
1.1207 |
1.2307 |
1.1317 |
1.2417 |
-0.0110 |
-0.97% |
| 2025-11-11 |
161625 |
融通可转债债券C |
1.1317 |
1.2417 |
1.1360 |
1.2460 |
-0.0043 |
-0.38% |
| 2025-11-10 |
161625 |
融通可转债债券C |
1.1360 |
1.2460 |
1.1399 |
1.2499 |
-0.0039 |
-0.34% |
| 2025-11-07 |
161625 |
融通可转债债券C |
1.1399 |
1.2499 |
1.1418 |
1.2518 |
-0.0019 |
-0.17% |
| 2025-11-06 |
161625 |
融通可转债债券C |
1.1418 |
1.2518 |
1.1357 |
1.2457 |
0.0061 |
0.54% |
| 2025-11-05 |
161625 |
融通可转债债券C |
1.1357 |
1.2457 |
1.1358 |
1.2458 |
-0.0001 |
-0.01% |
| 2025-11-04 |
161625 |
融通可转债债券C |
1.1358 |
1.2458 |
1.1504 |
1.2604 |
-0.0146 |
-1.27% |
| 2025-11-03 |
161625 |
融通可转债债券C |
1.1504 |
1.2604 |
1.1401 |
1.2501 |
0.0103 |
0.90% |
| 2025-10-31 |
161625 |
融通可转债债券C |
1.1401 |
1.2501 |
1.1414 |
1.2514 |
-0.0013 |
-0.11% |
| 2025-10-30 |
161625 |
融通可转债债券C |
1.1414 |
1.2514 |
1.1479 |
1.2579 |
-0.0065 |
-0.57% |
| 2025-10-29 |
161625 |
融通可转债债券C |
1.1479 |
1.2579 |
1.1245 |
1.2345 |
0.0234 |
2.08% |
| 2025-10-28 |
161625 |
融通可转债债券C |
1.1245 |
1.2345 |
1.1238 |
1.2338 |
0.0007 |
0.06% |
| 2025-10-27 |
161625 |
融通可转债债券C |
1.1238 |
1.2338 |
1.1152 |
1.2252 |
0.0086 |
0.77% |
| 2025-10-24 |
161625 |
融通可转债债券C |
1.1152 |
1.2252 |
1.1052 |
1.2152 |
0.0100 |
0.90% |
| 2025-10-23 |
161625 |
融通可转债债券C |
1.1052 |
1.2152 |
1.1025 |
1.2125 |
0.0027 |
0.24% |
| 2025-10-22 |
161625 |
融通可转债债券C |
1.1025 |
1.2125 |
1.1073 |
1.2173 |
-0.0048 |
-0.43% |
| 2025-10-21 |
161625 |
融通可转债债券C |
1.1073 |
1.2173 |
1.0961 |
1.2061 |
0.0112 |
1.02% |
| 2025-10-20 |
161625 |
融通可转债债券C |
1.0961 |
1.2061 |
1.0943 |
1.2043 |
0.0018 |
0.16% |
| 2025-10-17 |
161625 |
融通可转债债券C |
1.0943 |
1.2043 |
1.1048 |
1.2148 |
-0.0105 |
-0.95% |
| 2025-10-16 |
161625 |
融通可转债债券C |
1.1048 |
1.2148 |
1.1120 |
1.2220 |
-0.0072 |
-0.65% |
| 2025-10-15 |
161625 |
融通可转债债券C |
1.1120 |
1.2220 |
1.1087 |
1.2187 |
0.0033 |
0.30% |
| 2025-10-14 |
161625 |
融通可转债债券C |
1.1087 |
1.2187 |
1.1214 |
1.2314 |
-0.0127 |
-1.13% |
| 2025-10-13 |
161625 |
融通可转债债券C |
1.1214 |
1.2314 |
1.1336 |
1.2436 |
-0.0122 |
-1.08% |
| 2025-10-10 |
161625 |
融通可转债债券C |
1.1336 |
1.2436 |
1.1537 |
1.2637 |
-0.0201 |
-1.74% |
| 2025-10-09 |
161625 |
融通可转债债券C |
1.1537 |
1.2637 |
1.1457 |
1.2557 |
0.0080 |
0.70% |
| 2025-09-30 |
161625 |
融通可转债债券C |
1.1457 |
1.2557 |
1.1256 |
1.2356 |
0.0201 |
1.79% |
| 2025-09-29 |
161625 |
融通可转债债券C |
1.1256 |
1.2356 |
1.1075 |
1.2175 |
0.0181 |
1.63% |
| 2025-09-26 |
161625 |
融通可转债债券C |
1.1075 |
1.2175 |
1.1135 |
1.2235 |
-0.0060 |
-0.54% |
| 2025-09-25 |
161625 |
融通可转债债券C |
1.1135 |
1.2235 |
1.1064 |
1.2164 |
0.0071 |
0.64% |
| 2025-09-24 |
161625 |
融通可转债债券C |
1.1064 |
1.2164 |
1.0857 |
1.1957 |
0.0207 |
1.91% |
| 2025-09-23 |
161625 |
融通可转债债券C |
1.0857 |
1.1957 |
1.0884 |
1.1984 |
-0.0027 |
-0.25% |
| 2025-09-22 |
161625 |
融通可转债债券C |
1.0884 |
1.1984 |
1.0938 |
1.2038 |
-0.0054 |
-0.49% |
| 2025-09-19 |
161625 |
融通可转债债券C |
1.0938 |
1.2038 |
1.1012 |
1.2112 |
-0.0074 |
-0.67% |
| 2025-09-18 |
161625 |
融通可转债债券C |
1.1012 |
1.2112 |
1.1102 |
1.2202 |
-0.0090 |
-0.81% |
