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)
1.0951
0.0013 0.1196%
- 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
今年以来,融通可转债债券C(161625)基金累计收益率12.88%
| 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% |
| 2025-09-17 |
161625 |
融通可转债债券C |
1.1102 |
1.2202 |
1.1048 |
1.2148 |
0.0054 |
0.49% |
| 2025-09-16 |
161625 |
融通可转债债券C |
1.1048 |
1.2148 |
1.1080 |
1.2180 |
-0.0032 |
-0.29% |
| 2025-09-15 |
161625 |
融通可转债债券C |
1.1080 |
1.2180 |
1.1163 |
1.2263 |
-0.0083 |
-0.74% |
| 2025-09-12 |
161625 |
融通可转债债券C |
1.1163 |
1.2263 |
1.1148 |
1.2248 |
0.0015 |
0.13% |
| 2025-09-11 |
161625 |
融通可转债债券C |
1.1148 |
1.2248 |
1.1036 |
1.2136 |
0.0112 |
1.01% |
| 2025-09-10 |
161625 |
融通可转债债券C |
1.1036 |
1.2136 |
1.1125 |
1.2225 |
-0.0089 |
-0.80% |
| 2025-09-09 |
161625 |
融通可转债债券C |
1.1125 |
1.2225 |
1.1210 |
1.2310 |
-0.0085 |
-0.76% |
| 2025-09-08 |
161625 |
融通可转债债券C |
1.1210 |
1.2310 |
1.1092 |
1.2192 |
0.0118 |
1.06% |
| 2025-09-05 |
161625 |
融通可转债债券C |
1.1092 |
1.2192 |
1.0841 |
1.1941 |
0.0251 |
2.32% |
| 2025-09-04 |
161625 |
融通可转债债券C |
1.0841 |
1.1941 |
1.0820 |
1.1920 |
0.0021 |
0.19% |
| 2025-09-03 |
161625 |
融通可转债债券C |
1.0820 |
1.1920 |
1.0796 |
1.1896 |
0.0024 |
0.22% |
| 2025-09-02 |
161625 |
融通可转债债券C |
1.0796 |
1.1896 |
1.0902 |
1.2002 |
-0.0106 |
-0.97% |
| 2025-09-01 |
161625 |
融通可转债债券C |
1.0902 |
1.2002 |
1.0966 |
1.2066 |
-0.0064 |
-0.58% |
| 2025-08-29 |
161625 |
融通可转债债券C |
1.0966 |
1.2066 |
1.1050 |
1.2150 |
-0.0084 |
-0.76% |
| 2025-08-28 |
161625 |
融通可转债债券C |
1.1050 |
1.2150 |
1.1046 |
1.2146 |
0.0004 |
0.04% |
| 2025-08-27 |
161625 |
融通可转债债券C |
1.1046 |
1.2146 |
1.1435 |
1.2535 |
-0.0389 |
-3.40% |
| 2025-08-26 |
161625 |
融通可转债债券C |
1.1435 |
1.2535 |
1.1415 |
1.2515 |
0.0020 |
0.18% |
| 2025-08-25 |
161625 |
融通可转债债券C |
1.1415 |
1.2515 |
1.1355 |
1.2455 |
0.0060 |
0.53% |
| 2025-08-22 |
161625 |
融通可转债债券C |
1.1355 |
1.2455 |
1.1284 |
1.2384 |
0.0071 |
0.63% |
| 2025-08-21 |
161625 |
融通可转债债券C |
1.1284 |
1.2384 |
1.1255 |
1.2355 |
0.0029 |
0.26% |
| 2025-08-20 |
161625 |
融通可转债债券C |
1.1255 |
1.2355 |
1.1217 |
1.2317 |
0.0038 |
0.34% |
| 2025-08-19 |
161625 |
融通可转债债券C |
1.1217 |
1.2317 |
1.1182 |
1.2282 |
0.0035 |
0.31% |
| 2025-08-18 |
161625 |
融通可转债债券C |
1.1182 |
1.2282 |
1.1070 |
1.2170 |
0.0112 |
1.01% |
| 2025-08-15 |
161625 |
融通可转债债券C |
1.1070 |
1.2170 |
1.0914 |
1.2014 |
0.0156 |
1.43% |
| 2025-08-14 |
161625 |
融通可转债债券C |
1.0914 |
1.2014 |
1.1013 |
1.2113 |
-0.0099 |
-0.90% |
| 2025-08-13 |
161625 |
融通可转债债券C |
1.1013 |
1.2113 |
1.0927 |
1.2027 |
0.0086 |
0.79% |
| 2025-08-12 |
161625 |
融通可转债债券C |
1.0927 |
1.2027 |
1.1018 |
1.2118 |
-0.0091 |
-0.83% |
| 2025-08-11 |
161625 |
融通可转债债券C |
1.1018 |
1.2118 |
1.0883 |
1.1983 |
0.0135 |
1.24% |
| 2025-08-08 |
161625 |
融通可转债债券C |
1.0883 |
1.1983 |
1.0816 |
1.1916 |
0.0067 |
0.62% |
| 2025-08-07 |
161625 |
融通可转债债券C |
1.0816 |
1.1916 |
1.0861 |
1.1961 |
-0.0045 |
-0.41% |
| 2025-08-06 |
161625 |
融通可转债债券C |
1.0861 |
1.1961 |
1.0756 |
1.1856 |
0.0105 |
0.98% |
| 2025-08-05 |
161625 |
融通可转债债券C |
1.0756 |
1.1856 |
1.0661 |
1.1761 |
0.0095 |
0.89% |
| 2025-08-04 |
161625 |
融通可转债债券C |
1.0661 |
1.1761 |
1.0529 |
1.1629 |
0.0132 |
1.25% |
| 2025-08-01 |
161625 |
融通可转债债券C |
1.0529 |
1.1629 |
1.0517 |
1.1617 |
0.0012 |
0.11% |
| 2025-07-31 |
161625 |
融通可转债债券C |
1.0517 |
1.1617 |
1.0639 |
1.1739 |
-0.0122 |
-1.15% |
| 2025-07-30 |
161625 |
融通可转债债券C |
1.0639 |
1.1739 |
1.0818 |
1.1918 |
-0.0179 |
-1.65% |
| 2025-07-29 |
161625 |
融通可转债债券C |
1.0818 |
1.1918 |
1.0592 |
1.1692 |
0.0226 |
2.13% |
| 2025-07-28 |
161625 |
融通可转债债券C |
1.0592 |
1.1692 |
1.0579 |
1.1679 |
0.0013 |
0.12% |
| 2025-07-25 |
161625 |
融通可转债债券C |
1.0579 |
1.1679 |
1.0526 |
1.1626 |
0.0053 |
0.50% |
| 2025-07-24 |
161625 |
融通可转债债券C |
1.0526 |
1.1626 |
1.0398 |
1.1498 |
0.0128 |
1.23% |
| 2025-07-23 |
161625 |
融通可转债债券C |
1.0398 |
1.1498 |
1.0395 |
1.1495 |
0.0003 |
0.03% |
| 2025-07-22 |
161625 |
融通可转债债券C |
1.0395 |
1.1495 |
1.0370 |
1.1470 |
0.0025 |
0.24% |
| 2025-07-21 |
161625 |
融通可转债债券C |
1.0370 |
1.1470 |
1.0198 |
1.1298 |
0.0172 |
1.69% |
| 2025-07-18 |
161625 |
融通可转债债券C |
1.0198 |
1.1298 |
1.0150 |
1.1250 |
0.0048 |
0.47% |
| 2025-07-17 |
161625 |
融通可转债债券C |
1.0150 |
1.1250 |
0.9961 |
1.1061 |
0.0189 |
1.90% |
| 2025-07-16 |
161625 |
融通可转债债券C |
0.9961 |
1.1061 |
0.9956 |
1.1056 |
0.0005 |
0.05% |
| 2025-07-15 |
161625 |
融通可转债债券C |
0.9956 |
1.1056 |
0.9952 |
1.1052 |
0.0004 |
0.04% |
| 2025-07-14 |
161625 |
融通可转债债券C |
0.9952 |
1.1052 |
0.9964 |
1.1064 |
-0.0012 |
-0.12% |
| 2025-07-11 |
161625 |
融通可转债债券C |
0.9964 |
1.1064 |
0.9918 |
1.1018 |
0.0046 |
0.46% |
| 2025-07-10 |
161625 |
融通可转债债券C |
0.9918 |
1.1018 |
0.9899 |
1.0999 |
0.0019 |
0.19% |
| 2025-07-09 |
161625 |
融通可转债债券C |
0.9899 |
1.0999 |
1.0019 |
1.1119 |
-0.0120 |
-1.20% |
| 2025-07-08 |
161625 |
融通可转债债券C |
1.0019 |
1.1119 |
0.9848 |
1.0948 |
0.0171 |
1.74% |
| 2025-07-07 |
161625 |
融通可转债债券C |
0.9848 |
1.0948 |
0.9929 |
1.1029 |
-0.0081 |
-0.82% |
| 2025-07-04 |
161625 |
融通可转债债券C |
0.9929 |
1.1029 |
0.9925 |
1.1025 |
0.0004 |
0.04% |
| 2025-07-03 |
161625 |
融通可转债债券C |
0.9925 |
1.1025 |
0.9852 |
1.0952 |
0.0073 |
0.74% |
| 2025-07-02 |
161625 |
融通可转债债券C |
0.9852 |
1.0952 |
1.0048 |
1.1148 |
-0.0196 |
-1.95% |
| 2025-07-01 |
161625 |
融通可转债债券C |
1.0048 |
1.1148 |
1.0024 |
1.1124 |
0.0024 |
0.24% |
| 2025-06-30 |
161625 |
融通可转债债券C |
1.0024 |
1.1124 |
0.9948 |
1.1048 |
0.0076 |
0.76% |
| 2025-06-27 |
161625 |
融通可转债债券C |
0.9948 |
1.1048 |
0.9913 |
1.1013 |
0.0035 |
0.35% |
| 2025-06-26 |
161625 |
融通可转债债券C |
0.9913 |
1.1013 |
0.9965 |
1.1065 |
-0.0052 |
-0.52% |
| 2025-06-25 |
161625 |
融通可转债债券C |
0.9965 |
1.1065 |
0.9760 |
1.0860 |
0.0205 |
2.10% |
| 2025-06-24 |
161625 |
融通可转债债券C |
0.9760 |
1.0860 |
0.9648 |
1.0748 |
0.0112 |
1.16% |
| 2025-06-23 |
161625 |
融通可转债债券C |
0.9648 |
1.0748 |
0.9607 |
1.0707 |
0.0041 |
0.43% |
| 2025-06-20 |
161625 |
融通可转债债券C |
0.9607 |
1.0707 |
0.9670 |
1.0770 |
-0.0063 |
-0.65% |
| 2025-06-19 |
161625 |
融通可转债债券C |
0.9670 |
1.0770 |
0.9754 |
1.0854 |
-0.0084 |
-0.86% |
| 2025-06-18 |
161625 |
融通可转债债券C |
0.9754 |
1.0854 |
0.9696 |
1.0796 |
0.0058 |
0.60% |
| 2025-06-17 |
161625 |
融通可转债债券C |
0.9696 |
1.0796 |
0.9718 |
1.0818 |
-0.0022 |
-0.23% |
| 2025-06-16 |
161625 |
融通可转债债券C |
0.9718 |
1.0818 |
0.9655 |
1.0755 |
0.0063 |
0.65% |
| 2025-06-13 |
161625 |
融通可转债债券C |
0.9655 |
1.0755 |
0.9804 |
1.0904 |
-0.0149 |
-1.52% |
| 2025-06-12 |
161625 |
融通可转债债券C |
0.9804 |
1.0904 |
0.9813 |
1.0913 |
-0.0009 |
-0.09% |
| 2025-06-11 |
161625 |
融通可转债债券C |
0.9813 |
1.0913 |
0.9749 |
1.0849 |
0.0064 |
0.66% |
| 2025-06-10 |
161625 |
融通可转债债券C |
0.9749 |
1.0849 |
0.9841 |
1.0941 |
-0.0092 |
-0.93% |
| 2025-06-09 |
161625 |
融通可转债债券C |
0.9841 |
1.0941 |
0.9813 |
1.0913 |
0.0028 |
0.29% |
| 2025-06-06 |
161625 |
融通可转债债券C |
0.9813 |
1.0913 |
0.9783 |
1.0883 |
0.0030 |
0.31% |
| 2025-06-05 |
161625 |
融通可转债债券C |
0.9783 |
1.0883 |
0.9732 |
1.0832 |
0.0051 |
0.52% |
| 2025-06-04 |
161625 |
融通可转债债券C |
0.9732 |
1.0832 |
0.9686 |
1.0786 |
0.0046 |
0.47% |
| 2025-06-03 |
161625 |
融通可转债债券C |
0.9686 |
1.0786 |
0.9658 |
1.0758 |
0.0028 |
0.29% |
| 2025-05-30 |
161625 |
融通可转债债券C |
0.9658 |
1.0758 |
0.9668 |
1.0768 |
-0.0010 |
-0.10% |
| 2025-05-29 |
161625 |
融通可转债债券C |
0.9668 |
1.0768 |
0.9606 |
1.0706 |
0.0062 |
0.65% |
| 2025-05-28 |
161625 |
融通可转债债券C |
0.9606 |
1.0706 |
0.9611 |
1.0711 |
-0.0005 |
-0.05% |
| 2025-05-27 |
161625 |
融通可转债债券C |
0.9611 |
1.0711 |
0.9637 |
1.0737 |
-0.0026 |
-0.27% |
| 2025-05-26 |
161625 |
融通可转债债券C |
0.9637 |
1.0737 |
0.9691 |
1.0791 |
-0.0054 |
-0.56% |
| 2025-05-23 |
161625 |
融通可转债债券C |
0.9691 |
1.0791 |
0.9728 |
1.0828 |
-0.0037 |
-0.38% |
| 2025-05-22 |
161625 |
融通可转债债券C |
0.9728 |
1.0828 |
0.9779 |
1.0879 |
-0.0051 |
-0.52% |
| 2025-05-21 |
161625 |
融通可转债债券C |
0.9779 |
1.0879 |
0.9780 |
1.0880 |
-0.0001 |
-0.01% |
| 2025-05-20 |
161625 |
融通可转债债券C |
0.9780 |
1.0880 |
0.9744 |
1.0844 |
0.0036 |
0.37% |
| 2025-05-19 |
161625 |
融通可转债债券C |
0.9744 |
1.0844 |
0.9712 |
1.0812 |
0.0032 |
0.33% |
| 2025-05-16 |
161625 |
融通可转债债券C |
0.9712 |
1.0812 |
0.9721 |
1.0821 |
-0.0009 |
-0.09% |
| 2025-05-15 |
161625 |
融通可转债债券C |
0.9721 |
1.0821 |
0.9773 |
1.0873 |
-0.0052 |
-0.53% |
| 2025-05-14 |
161625 |
融通可转债债券C |
0.9773 |
1.0873 |
0.9777 |
1.0877 |
-0.0004 |
-0.04% |
| 2025-05-13 |
161625 |
融通可转债债券C |
0.9777 |
1.0877 |
0.9773 |
1.0873 |
0.0004 |
0.04% |
| 2025-05-12 |
161625 |
融通可转债债券C |
0.9773 |
1.0873 |
0.9700 |
1.0800 |
0.0073 |
0.75% |
| 2025-05-09 |
161625 |
融通可转债债券C |
0.9700 |
1.0800 |
0.9762 |
1.0862 |
-0.0062 |
-0.64% |
| 2025-05-08 |
161625 |
融通可转债债券C |
0.9762 |
1.0862 |
0.9660 |
1.0760 |
0.0102 |
1.06% |
| 2025-05-07 |
161625 |
融通可转债债券C |
0.9660 |
1.0760 |
0.9701 |
1.0801 |
-0.0041 |
-0.42% |
| 2025-05-06 |
161625 |
融通可转债债券C |
0.9701 |
1.0801 |
0.9561 |
1.0661 |
0.0140 |
1.46% |
| 2025-04-30 |
161625 |
融通可转债债券C |
0.9561 |
1.0661 |
0.9456 |
1.0556 |
0.0105 |
1.11% |
| 2025-04-29 |
161625 |
融通可转债债券C |
0.9456 |
1.0556 |
0.9405 |
1.0505 |
0.0051 |
0.54% |
| 2025-04-28 |
161625 |
融通可转债债券C |
0.9405 |
1.0505 |
0.9479 |
1.0579 |
-0.0074 |
-0.78% |
| 2025-04-25 |
161625 |
融通可转债债券C |
0.9479 |
1.0579 |
0.9399 |
1.0499 |
0.0080 |
0.85% |
| 2025-04-24 |
161625 |
融通可转债债券C |
0.9399 |
1.0499 |
0.9472 |
1.0572 |
-0.0073 |
-0.77% |
| 2025-04-23 |
161625 |
融通可转债债券C |
0.9472 |
1.0572 |
0.9464 |
1.0564 |
0.0008 |
0.08% |
| 2025-04-22 |
161625 |
融通可转债债券C |
0.9464 |
1.0564 |
0.9382 |
1.0482 |
0.0082 |
0.87% |
| 2025-04-21 |
161625 |
融通可转债债券C |
0.9382 |
1.0482 |
0.9280 |
1.0380 |
0.0102 |
1.10% |
| 2025-04-18 |
161625 |
融通可转债债券C |
0.9280 |
1.0380 |
0.9348 |
1.0448 |
-0.0068 |
-0.73% |
| 2025-04-17 |
161625 |
融通可转债债券C |
0.9348 |
1.0448 |
0.9379 |
1.0479 |
-0.0031 |
-0.33% |
| 2025-04-16 |
161625 |
融通可转债债券C |
0.9379 |
1.0479 |
0.9500 |
1.0600 |
-0.0121 |
-1.27% |
| 2025-04-15 |
161625 |
融通可转债债券C |
0.9500 |
1.0600 |
0.9573 |
1.0673 |
-0.0073 |
-0.76% |
| 2025-04-14 |
161625 |
融通可转债债券C |
0.9573 |
1.0673 |
0.9510 |
1.0610 |
0.0063 |
0.66% |
| 2025-04-11 |
161625 |
融通可转债债券C |
0.9510 |
1.0610 |
0.9509 |
1.0609 |
0.0001 |
0.01% |
| 2025-04-10 |
161625 |
融通可转债债券C |
0.9509 |
1.0609 |
0.9432 |
1.0532 |
0.0077 |
0.82% |
| 2025-04-09 |
161625 |
融通可转债债券C |
0.9432 |
1.0532 |
0.9335 |
1.0435 |
0.0097 |
1.04% |
| 2025-04-08 |
161625 |
融通可转债债券C |
0.9335 |
1.0435 |
0.9265 |
1.0365 |
0.0070 |
0.76% |
| 2025-04-07 |
161625 |
融通可转债债券C |
0.9265 |
1.0365 |
0.9812 |
1.0912 |
-0.0547 |
-5.57% |
| 2025-04-03 |
161625 |
融通可转债债券C |
0.9812 |
1.0912 |
0.9816 |
1.0916 |
-0.0004 |
-0.04% |
| 2025-04-02 |
161625 |
融通可转债债券C |
0.9816 |
1.0916 |
0.9770 |
1.0870 |
0.0046 |
0.47% |
| 2025-04-01 |
161625 |
融通可转债债券C |
0.9770 |
1.0870 |
0.9726 |
1.0826 |
0.0044 |
0.45% |
| 2025-03-31 |
161625 |
融通可转债债券C |
0.9726 |
1.0826 |
0.9828 |
1.0928 |
-0.0102 |
-1.04% |
| 2025-03-28 |
161625 |
融通可转债债券C |
0.9828 |
1.0928 |
0.9911 |
1.1011 |
-0.0083 |
-0.84% |
| 2025-03-27 |
161625 |
融通可转债债券C |
0.9911 |
1.1011 |
0.9924 |
1.1024 |
-0.0013 |
-0.13% |
| 2025-03-26 |
161625 |
融通可转债债券C |
0.9924 |
1.1024 |
0.9886 |
1.0986 |
0.0038 |
0.38% |
| 2025-03-25 |
161625 |
融通可转债债券C |
0.9886 |
1.0986 |
0.9863 |
1.0963 |
0.0023 |
0.23% |
| 2025-03-24 |
161625 |
融通可转债债券C |
0.9863 |
1.0963 |
0.9941 |
1.1041 |
-0.0078 |
-0.78% |
| 2025-03-21 |
161625 |
融通可转债债券C |
0.9941 |
1.1041 |
1.0160 |
1.1260 |
-0.0219 |
-2.16% |
| 2025-03-20 |
161625 |
融通可转债债券C |
1.0160 |
1.1260 |
1.0289 |
1.1389 |
-0.0129 |
-1.25% |
| 2025-03-19 |
161625 |
融通可转债债券C |
1.0289 |
1.1389 |
1.0380 |
1.1480 |
-0.0091 |
-0.88% |
| 2025-03-18 |
161625 |
融通可转债债券C |
1.0380 |
1.1480 |
1.0387 |
1.1487 |
-0.0007 |
-0.07% |
| 2025-03-17 |
161625 |
融通可转债债券C |
1.0387 |
1.1487 |
1.0385 |
1.1485 |
0.0002 |
0.02% |
| 2025-03-14 |
161625 |
融通可转债债券C |
1.0385 |
1.1485 |
1.0326 |
1.1426 |
0.0059 |
0.57% |
| 2025-03-13 |
161625 |
融通可转债债券C |
1.0326 |
1.1426 |
1.0473 |
1.1573 |
-0.0147 |
-1.40% |
| 2025-03-12 |
161625 |
融通可转债债券C |
1.0473 |
1.1573 |
1.0458 |
1.1558 |
0.0015 |
0.14% |
| 2025-03-11 |
161625 |
融通可转债债券C |
1.0458 |
1.1558 |
1.0426 |
1.1526 |
0.0032 |
0.31% |
| 2025-03-10 |
161625 |
融通可转债债券C |
1.0426 |
1.1526 |
1.0458 |
1.1558 |
-0.0032 |
-0.31% |
| 2025-03-07 |
161625 |
融通可转债债券C |
1.0458 |
1.1558 |
1.0457 |
1.1557 |
0.0001 |
0.01% |
| 2025-03-06 |
161625 |
融通可转债债券C |
1.0457 |
1.1557 |
1.0197 |
1.1297 |
0.0260 |
2.55% |
| 2025-03-05 |
161625 |
融通可转债债券C |
1.0197 |
1.1297 |
1.0089 |
1.1189 |
0.0108 |
1.07% |
| 2025-03-04 |
161625 |
融通可转债债券C |
1.0089 |
1.1189 |
0.9984 |
1.1084 |
0.0105 |
1.05% |
| 2025-03-03 |
161625 |
融通可转债债券C |
0.9984 |
1.1084 |
1.0052 |
1.1152 |
-0.0068 |
-0.68% |
| 2025-02-28 |
161625 |
融通可转债债券C |
1.0052 |
1.1152 |
1.0442 |
1.1542 |
-0.0390 |
-3.73% |
| 2025-02-27 |
161625 |
融通可转债债券C |
1.0442 |
1.1542 |
1.0469 |
1.1569 |
-0.0027 |
-0.26% |
| 2025-02-26 |
161625 |
融通可转债债券C |
1.0469 |
1.1569 |
1.0414 |
1.1514 |
0.0055 |
0.53% |
| 2025-02-25 |
161625 |
融通可转债债券C |
1.0414 |
1.1514 |
1.0413 |
1.1513 |
0.0001 |
0.01% |
| 2025-02-24 |
161625 |
融通可转债债券C |
1.0413 |
1.1513 |
1.0423 |
1.1523 |
-0.0010 |
-0.10% |
| 2025-02-21 |
161625 |
融通可转债债券C |
1.0423 |
1.1523 |
1.0078 |
1.1178 |
0.0345 |
3.42% |
| 2025-02-20 |
161625 |
融通可转债债券C |
1.0078 |
1.1178 |
1.0012 |
1.1112 |
0.0066 |
0.66% |
| 2025-02-19 |
161625 |
融通可转债债券C |
1.0012 |
1.1112 |
0.9785 |
1.0885 |
0.0227 |
2.32% |
| 2025-02-18 |
161625 |
融通可转债债券C |
0.9785 |
1.0885 |
0.9981 |
1.1081 |
-0.0196 |
-1.96% |
| 2025-02-17 |
161625 |
融通可转债债券C |
0.9981 |
1.1081 |
0.9908 |
1.1008 |
0.0073 |
0.74% |
| 2025-02-14 |
161625 |
融通可转债债券C |
0.9908 |
1.1008 |
0.9820 |
1.0920 |
0.0088 |
0.90% |
| 2025-02-13 |
161625 |
融通可转债债券C |
0.9820 |
1.0920 |
0.9988 |
1.1088 |
-0.0168 |
-1.68% |
| 2025-02-12 |
161625 |
融通可转债债券C |
0.9988 |
1.1088 |
0.9825 |
1.0925 |
0.0163 |
1.66% |
| 2025-02-11 |
161625 |
融通可转债债券C |
0.9825 |
1.0925 |
0.9870 |
1.0970 |
-0.0045 |
-0.46% |
| 2025-02-10 |
161625 |
融通可转债债券C |
0.9870 |
1.0970 |
0.9789 |
1.0889 |
0.0081 |
0.83% |
| 2025-02-07 |
161625 |
融通可转债债券C |
0.9789 |
1.0889 |
0.9744 |
1.0844 |
0.0045 |
0.46% |
| 2025-02-06 |
161625 |
融通可转债债券C |
0.9744 |
1.0844 |
0.9550 |
1.0650 |
0.0194 |
2.03% |
| 2025-02-05 |
161625 |
融通可转债债券C |
0.9550 |
1.0650 |
0.9629 |
1.0729 |
-0.0079 |
-0.82% |
| 2025-01-27 |
161625 |
融通可转债债券C |
0.9629 |
1.0729 |
0.9800 |
1.0900 |
-0.0171 |
-1.74% |
| 2025-01-24 |
161625 |
融通可转债债券C |
0.9800 |
1.0900 |
0.9681 |
1.0781 |
0.0119 |
1.23% |
| 2025-01-23 |
161625 |
融通可转债债券C |
0.9681 |
1.0781 |
0.9759 |
1.0859 |
-0.0078 |
-0.80% |
| 2025-01-22 |
161625 |
融通可转债债券C |
0.9759 |
1.0859 |
0.9771 |
1.0871 |
-0.0012 |
-0.12% |
| 2025-01-21 |
161625 |
融通可转债债券C |
0.9771 |
1.0871 |
0.9686 |
1.0786 |
0.0085 |
0.88% |
| 2025-01-20 |
161625 |
融通可转债债券C |
0.9686 |
1.0786 |
0.9586 |
1.0686 |
0.0100 |
1.04% |
| 2025-01-17 |
161625 |
融通可转债债券C |
0.9586 |
1.0686 |
0.9525 |
1.0625 |
0.0061 |
0.64% |
| 2025-01-16 |
161625 |
融通可转债债券C |
0.9525 |
1.0625 |
0.9561 |
1.0661 |
-0.0036 |
-0.38% |
| 2025-01-15 |
161625 |
融通可转债债券C |
0.9561 |
1.0661 |
0.9575 |
1.0675 |
-0.0014 |
-0.15% |
| 2025-01-14 |
161625 |
融通可转债债券C |
0.9575 |
1.0675 |
0.9401 |
1.0501 |
0.0174 |
1.85% |
| 2025-01-13 |
161625 |
融通可转债债券C |
0.9401 |
1.0501 |
0.9440 |
1.0540 |
-0.0039 |
-0.41% |
| 2025-01-10 |
161625 |
融通可转债债券C |
0.9440 |
1.0540 |
0.9527 |
1.0627 |
-0.0087 |
-0.91% |
| 2025-01-09 |
161625 |
融通可转债债券C |
0.9527 |
1.0627 |
0.9503 |
1.0603 |
0.0024 |
0.25% |
| 2025-01-08 |
161625 |
融通可转债债券C |
0.9503 |
1.0603 |
0.9510 |
1.0610 |
-0.0007 |
-0.07% |
| 2025-01-07 |
161625 |
融通可转债债券C |
0.9510 |
1.0610 |
0.9347 |
1.0447 |
0.0163 |
1.74% |
| 2025-01-06 |
161625 |
融通可转债债券C |
0.9347 |
1.0447 |
0.9356 |
1.0456 |
-0.0009 |
-0.10% |
| 2025-01-03 |
161625 |
融通可转债债券C |
0.9356 |
1.0456 |
0.9454 |
1.0554 |
-0.0098 |
-1.04% |
| 2025-01-02 |
161625 |
融通可转债债券C |
0.9454 |
1.0554 |
0.9572 |
1.0672 |
-0.0118 |
-1.23% |
