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
1.0228
-0.0175 -1.6800%
2025-02-14
盘中实时估值(仅供参考)
0.9624
0.0006 0.0648%
- 累计净值：1.1328
- 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：1.0742亿
- 最近资产：0.51亿元
- 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A(161624)基金累计收益率1.73%
| 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 |
| 2025-02-14 |
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% |
| 2025-01-22 |
161624 |
融通可转债债券A |
1.0162 |
1.1262 |
1.0174 |
1.1274 |
-0.0012 |
-0.12% |
|
|
| 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% |
| 2024-12-16 |
161624 |
融通可转债债券A |
0.9995 |
1.1095 |
1.0175 |
1.1275 |
-0.0180 |
-1.77% |
| 2024-12-13 |
161624 |
融通可转债债券A |
1.0175 |
1.1275 |
1.0285 |
1.1385 |
-0.0110 |
-1.07% |
| 2024-12-12 |
161624 |
融通可转债债券A |
1.0285 |
1.1385 |
1.0231 |
1.1331 |
0.0054 |
0.53% |
| 2024-12-11 |
161624 |
融通可转债债券A |
1.0231 |
1.1331 |
1.0114 |
1.1214 |
0.0117 |
1.16% |
| 2024-12-10 |
161624 |
融通可转债债券A |
1.0114 |
1.1214 |
1.0023 |
1.1123 |
0.0091 |
0.91% |
| 2024-12-09 |
161624 |
融通可转债债券A |
1.0023 |
1.1123 |
1.0040 |
1.1140 |
-0.0017 |
-0.17% |
| 2024-12-06 |
161624 |
融通可转债债券A |
1.0040 |
1.1140 |
0.9961 |
1.1061 |
0.0079 |
0.79% |
| 2024-12-05 |
161624 |
融通可转债债券A |
0.9961 |
1.1061 |
0.9792 |
1.0892 |
0.0169 |
1.73% |
| 2024-12-04 |
161624 |
融通可转债债券A |
0.9792 |
1.0892 |
0.9920 |
1.1020 |
-0.0128 |
-1.29% |
| 2024-12-03 |
161624 |
融通可转债债券A |
0.9920 |
1.1020 |
0.9987 |
1.1087 |
-0.0067 |
-0.67% |
| 2024-12-02 |
161624 |
融通可转债债券A |
0.9987 |
1.1087 |
0.9857 |
1.0957 |
0.0130 |
1.32% |
| 2024-11-29 |
161624 |
融通可转债债券A |
0.9857 |
1.0957 |
0.9713 |
1.0813 |
0.0144 |
1.48% |
| 2024-11-28 |
161624 |
融通可转债债券A |
0.9713 |
1.0813 |
0.9691 |
1.0791 |
0.0022 |
0.23% |
| 2024-11-27 |
161624 |
融通可转债债券A |
0.9691 |
1.0791 |
0.9542 |
1.0642 |
0.0149 |
1.56% |
| 2024-11-26 |
161624 |
融通可转债债券A |
0.9542 |
1.0642 |
0.9618 |
1.0718 |
-0.0076 |
-0.79% |
| 2024-11-25 |
161624 |
融通可转债债券A |
0.9618 |
1.0718 |
0.9567 |
1.0667 |
0.0051 |
0.53% |
| 2024-11-22 |
161624 |
融通可转债债券A |
0.9567 |
1.0667 |
0.9793 |
1.0893 |
-0.0226 |
-2.31% |
| 2024-11-21 |
161624 |
融通可转债债券A |
0.9793 |
1.0893 |
0.9827 |
1.0927 |
-0.0034 |
-0.35% |
| 2024-11-20 |
161624 |
融通可转债债券A |
0.9827 |
1.0927 |
0.9724 |
1.0824 |
0.0103 |
1.06% |
| 2024-11-19 |
161624 |
融通可转债债券A |
0.9724 |
1.0824 |
0.9584 |
1.0684 |
0.0140 |
1.46% |
| 2024-11-18 |
161624 |
融通可转债债券A |
0.9584 |
1.0684 |
0.9815 |
1.0915 |
-0.0231 |
-2.35% |
| 2024-11-15 |
161624 |
融通可转债债券A |
0.9815 |
1.0915 |
1.0144 |
1.1244 |
-0.0329 |
-3.24% |
