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
近一年,融通可转债债券A(161624)基金累计收益率-4.14%
| 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% |
| 2024-11-14 |
161624 |
融通可转债债券A |
1.0144 |
1.1244 |
1.0385 |
1.1485 |
-0.0241 |
-2.32% |
| 2024-11-13 |
161624 |
融通可转债债券A |
1.0385 |
1.1485 |
1.0246 |
1.1346 |
0.0139 |
1.36% |
| 2024-11-12 |
161624 |
融通可转债债券A |
1.0246 |
1.1346 |
1.0418 |
1.1518 |
-0.0172 |
-1.65% |
| 2024-11-11 |
161624 |
融通可转债债券A |
1.0418 |
1.1518 |
1.0117 |
1.1217 |
0.0301 |
2.98% |
| 2024-11-08 |
161624 |
融通可转债债券A |
1.0117 |
1.1217 |
1.0191 |
1.1291 |
-0.0074 |
-0.73% |
| 2024-11-07 |
161624 |
融通可转债债券A |
1.0191 |
1.1291 |
1.0024 |
1.1124 |
0.0167 |
1.67% |
| 2024-11-06 |
161624 |
融通可转债债券A |
1.0024 |
1.1124 |
1.0030 |
1.1130 |
-0.0006 |
-0.06% |
| 2024-11-05 |
161624 |
融通可转债债券A |
1.0030 |
1.1130 |
0.9824 |
1.0924 |
0.0206 |
2.10% |
| 2024-11-04 |
161624 |
融通可转债债券A |
0.9824 |
1.0924 |
0.9653 |
1.0753 |
0.0171 |
1.77% |
| 2024-11-01 |
161624 |
融通可转债债券A |
0.9653 |
1.0753 |
0.9903 |
1.1003 |
-0.0250 |
-2.52% |
| 2024-10-31 |
161624 |
融通可转债债券A |
0.9903 |
1.1003 |
0.9812 |
1.0912 |
0.0091 |
0.93% |
| 2024-10-30 |
161624 |
融通可转债债券A |
0.9812 |
1.0912 |
0.9818 |
1.0918 |
-0.0006 |
-0.06% |
| 2024-10-29 |
161624 |
融通可转债债券A |
0.9818 |
1.0918 |
1.0033 |
1.1133 |
-0.0215 |
-2.14% |
| 2024-10-28 |
161624 |
融通可转债债券A |
1.0033 |
1.1133 |
0.9974 |
1.1074 |
0.0059 |
0.59% |
| 2024-10-25 |
161624 |
融通可转债债券A |
0.9974 |
1.1074 |
0.9907 |
1.1007 |
0.0067 |
0.68% |
| 2024-10-24 |
161624 |
融通可转债债券A |
0.9907 |
1.1007 |
1.0004 |
1.1104 |
-0.0097 |
-0.97% |
| 2024-10-23 |
161624 |
融通可转债债券A |
1.0004 |
1.1104 |
1.0017 |
1.1117 |
-0.0013 |
-0.13% |
| 2024-10-22 |
161624 |
融通可转债债券A |
1.0017 |
1.1117 |
1.0076 |
1.1176 |
-0.0059 |
-0.59% |
| 2024-10-21 |
161624 |
融通可转债债券A |
1.0076 |
1.1176 |
0.9969 |
1.1069 |
0.0107 |
1.07% |
| 2024-10-18 |
161624 |
融通可转债债券A |
0.9969 |
1.1069 |
0.9542 |
1.0642 |
0.0427 |
4.47% |
| 2024-10-17 |
161624 |
融通可转债债券A |
0.9542 |
1.0642 |
0.9535 |
1.0635 |
0.0007 |
0.07% |
| 2024-10-16 |
161624 |
融通可转债债券A |
0.9535 |
1.0635 |
0.9535 |
1.0635 |
0.0000 |
0.00% |
| 2024-10-15 |
161624 |
融通可转债债券A |
0.9535 |
1.0635 |
0.9708 |
1.0808 |
-0.0173 |
-1.78% |
| 2024-10-14 |
161624 |
融通可转债债券A |
0.9708 |
1.0808 |
0.9495 |
1.0595 |
0.0213 |
2.24% |
| 2024-10-11 |
161624 |
融通可转债债券A |
0.9495 |
1.0595 |
0.9808 |
1.0908 |
-0.0313 |
-3.19% |
| 2024-10-10 |
161624 |
融通可转债债券A |
0.9808 |
1.0908 |
0.9932 |
1.1032 |
-0.0124 |
-1.25% |
| 2024-10-09 |
161624 |
融通可转债债券A |
0.9932 |
1.1032 |
1.0654 |
1.1754 |
-0.0722 |
-6.78% |
| 2024-10-08 |
161624 |
融通可转债债券A |
1.0654 |
1.1754 |
1.0426 |
1.1526 |
0.0228 |
2.19% |
| 2024-09-30 |
161624 |
融通可转债债券A |
1.0426 |
1.1526 |
0.9999 |
1.1099 |
0.0427 |
4.27% |
| 2024-09-27 |
161624 |
融通可转债债券A |
0.9999 |
1.1099 |
0.9912 |
1.1012 |
0.0087 |
0.88% |
| 2024-09-26 |
161624 |
融通可转债债券A |
0.9912 |
1.1012 |
0.9691 |
1.0791 |
0.0221 |
2.28% |
| 2024-09-25 |
161624 |
融通可转债债券A |
0.9691 |
1.0791 |
0.9646 |
1.0746 |
0.0045 |
0.47% |
| 2024-09-24 |
161624 |
融通可转债债券A |
0.9646 |
1.0746 |
0.9407 |
1.0507 |
0.0239 |
2.54% |
| 2024-09-23 |
161624 |
融通可转债债券A |
0.9407 |
1.0507 |
0.9375 |
1.0475 |
0.0032 |
0.34% |
| 2024-09-20 |
161624 |
融通可转债债券A |
0.9375 |
1.0475 |
0.9397 |
1.0497 |
-0.0022 |
-0.23% |
| 2024-09-19 |
161624 |
融通可转债债券A |
0.9397 |
1.0497 |
0.9402 |
1.0502 |
-0.0005 |
-0.05% |
| 2024-09-18 |
161624 |
融通可转债债券A |
0.9402 |
1.0502 |
0.9357 |
1.0457 |
0.0045 |
0.48% |
| 2024-09-13 |
161624 |
融通可转债债券A |
0.9357 |
1.0457 |
0.9338 |
1.0438 |
0.0019 |
0.20% |
| 2024-09-12 |
161624 |
融通可转债债券A |
0.9338 |
1.0438 |
0.9326 |
1.0426 |
0.0012 |
0.13% |
| 2024-09-11 |
161624 |
融通可转债债券A |
0.9326 |
1.0426 |
0.9363 |
1.0463 |
-0.0037 |
-0.40% |
| 2024-09-10 |
161624 |
融通可转债债券A |
0.9363 |
1.0463 |
0.9384 |
1.0484 |
-0.0021 |
-0.22% |
| 2024-09-09 |
161624 |
融通可转债债券A |
0.9384 |
1.0484 |
0.9435 |
1.0535 |
-0.0051 |
-0.54% |
| 2024-09-06 |
161624 |
融通可转债债券A |
0.9435 |
1.0535 |
0.9467 |
1.0567 |
-0.0032 |
-0.34% |
| 2024-09-05 |
161624 |
融通可转债债券A |
0.9467 |
1.0567 |
0.9460 |
1.0560 |
0.0007 |
0.07% |
| 2024-09-04 |
161624 |
融通可转债债券A |
0.9460 |
1.0560 |
0.9485 |
1.0585 |
-0.0025 |
-0.26% |
| 2024-09-03 |
161624 |
融通可转债债券A |
0.9485 |
1.0585 |
0.9541 |
1.0641 |
-0.0056 |
-0.59% |
| 2024-09-02 |
161624 |
融通可转债债券A |
0.9541 |
1.0641 |
0.9558 |
1.0658 |
-0.0017 |
-0.18% |
| 2024-08-30 |
161624 |
融通可转债债券A |
0.9558 |
1.0658 |
0.9534 |
1.0634 |
0.0024 |
0.25% |
| 2024-08-29 |
161624 |
融通可转债债券A |
0.9534 |
1.0634 |
0.9551 |
1.0651 |
-0.0017 |
-0.18% |
| 2024-08-28 |
161624 |
融通可转债债券A |
0.9551 |
1.0651 |
0.9544 |
1.0644 |
0.0007 |
0.07% |
| 2024-08-27 |
161624 |
融通可转债债券A |
0.9544 |
1.0644 |
0.9601 |
1.0701 |
-0.0057 |
-0.59% |
| 2024-08-26 |
161624 |
融通可转债债券A |
0.9601 |
1.0701 |
0.9592 |
1.0692 |
0.0009 |
0.09% |
| 2024-08-23 |
161624 |
融通可转债债券A |
0.9592 |
1.0692 |
0.9604 |
1.0704 |
-0.0012 |
-0.12% |
| 2024-08-22 |
161624 |
融通可转债债券A |
0.9604 |
1.0704 |
0.9594 |
1.0694 |
0.0010 |
0.10% |
| 2024-08-21 |
161624 |
融通可转债债券A |
0.9594 |
1.0694 |
0.9631 |
1.0731 |
-0.0037 |
-0.38% |
| 2024-08-20 |
161624 |
融通可转债债券A |
0.9631 |
1.0731 |
0.9774 |
1.0874 |
-0.0143 |
-1.46% |
| 2024-08-19 |
161624 |
融通可转债债券A |
0.9774 |
1.0874 |
0.9687 |
1.0787 |
0.0087 |
0.90% |
| 2024-08-16 |
161624 |
融通可转债债券A |
0.9687 |
1.0787 |
0.9827 |
1.0927 |
-0.0140 |
-1.42% |
| 2024-08-15 |
161624 |
融通可转债债券A |
0.9827 |
1.0927 |
0.9846 |
1.0946 |
-0.0019 |
-0.19% |
| 2024-08-14 |
161624 |
融通可转债债券A |
0.9846 |
1.0946 |
0.9842 |
1.0942 |
0.0004 |
0.04% |
| 2024-08-13 |
161624 |
融通可转债债券A |
0.9842 |
1.0942 |
0.9861 |
1.0961 |
-0.0019 |
-0.19% |
| 2024-08-12 |
161624 |
融通可转债债券A |
0.9861 |
1.0961 |
0.9946 |
1.1046 |
-0.0085 |
-0.85% |
| 2024-08-09 |
161624 |
融通可转债债券A |
0.9946 |
1.1046 |
0.9985 |
1.1085 |
-0.0039 |
-0.39% |
| 2024-08-08 |
161624 |
融通可转债债券A |
0.9985 |
1.1085 |
1.0045 |
1.1145 |
-0.0060 |
-0.60% |
| 2024-08-07 |
161624 |
融通可转债债券A |
1.0045 |
1.1145 |
0.9955 |
1.1055 |
0.0090 |
0.90% |
| 2024-08-06 |
161624 |
融通可转债债券A |
0.9955 |
1.1055 |
1.0027 |
1.1127 |
-0.0072 |
-0.72% |
| 2024-08-05 |
161624 |
融通可转债债券A |
1.0027 |
1.1127 |
1.0223 |
1.1323 |
-0.0196 |
-1.92% |
| 2024-08-02 |
161624 |
融通可转债债券A |
1.0223 |
1.1323 |
1.0327 |
1.1427 |
-0.0104 |
-1.01% |
| 2024-07-31 |
161624 |
融通可转债债券A |
1.0306 |
1.1406 |
1.0320 |
1.1420 |
-0.0014 |
-0.14% |
| 2024-07-30 |
161624 |
融通可转债债券A |
1.0320 |
1.1420 |
1.0403 |
1.1503 |
-0.0083 |
-0.80% |
| 2024-07-29 |
161624 |
融通可转债债券A |
1.0403 |
1.1503 |
1.0344 |
1.1444 |
0.0059 |
0.57% |
| 2024-07-26 |
161624 |
融通可转债债券A |
1.0344 |
1.1444 |
1.0341 |
1.1441 |
0.0003 |
0.03% |
| 2024-07-25 |
161624 |
融通可转债债券A |
1.0341 |
1.1441 |
1.0320 |
1.1420 |
0.0021 |
0.20% |
| 2024-07-24 |
161624 |
融通可转债债券A |
1.0320 |
1.1420 |
1.0177 |
1.1277 |
0.0143 |
1.41% |
| 2024-07-23 |
161624 |
融通可转债债券A |
1.0177 |
1.1277 |
1.0314 |
1.1414 |
-0.0137 |
-1.33% |
| 2024-07-22 |
161624 |
融通可转债债券A |
1.0314 |
1.1414 |
1.0481 |
1.1581 |
-0.0167 |
-1.59% |
| 2024-07-19 |
161624 |
融通可转债债券A |
1.0481 |
1.1581 |
1.0536 |
1.1636 |
-0.0055 |
-0.52% |
| 2024-07-18 |
161624 |
融通可转债债券A |
1.0536 |
1.1636 |
1.0458 |
1.1558 |
0.0078 |
0.75% |
| 2024-07-17 |
161624 |
融通可转债债券A |
1.0458 |
1.1558 |
1.0697 |
1.1797 |
-0.0239 |
-2.23% |
| 2024-07-16 |
161624 |
融通可转债债券A |
1.0697 |
1.1797 |
1.0691 |
1.1791 |
0.0006 |
0.06% |
| 2024-07-15 |
161624 |
融通可转债债券A |
1.0691 |
1.1791 |
1.0638 |
1.1738 |
0.0053 |
0.50% |
| 2024-07-12 |
161624 |
融通可转债债券A |
1.0638 |
1.1738 |
1.0798 |
1.1898 |
-0.0160 |
-1.48% |
| 2024-07-11 |
161624 |
融通可转债债券A |
1.0798 |
1.1898 |
1.0654 |
1.1754 |
0.0144 |
1.35% |
| 2024-07-10 |
161624 |
融通可转债债券A |
1.0654 |
1.1754 |
1.0895 |
1.1995 |
-0.0241 |
-2.21% |
| 2024-07-09 |
161624 |
融通可转债债券A |
1.0895 |
1.1995 |
1.0760 |
1.1860 |
0.0135 |
1.25% |
| 2024-07-08 |
161624 |
融通可转债债券A |
1.0760 |
1.1860 |
1.0780 |
1.1880 |
-0.0020 |
-0.19% |
| 2024-07-05 |
161624 |
融通可转债债券A |
1.0780 |
1.1880 |
1.0656 |
1.1756 |
0.0124 |
1.16% |
| 2024-07-04 |
161624 |
融通可转债债券A |
1.0656 |
1.1756 |
1.0680 |
1.1780 |
-0.0024 |
-0.22% |
| 2024-07-03 |
161624 |
融通可转债债券A |
1.0680 |
1.1780 |
1.0806 |
1.1906 |
-0.0126 |
-1.17% |
| 2024-07-02 |
161624 |
融通可转债债券A |
1.0806 |
1.1906 |
1.0865 |
1.1965 |
-0.0059 |
-0.54% |
| 2024-07-01 |
161624 |
融通可转债债券A |
1.0865 |
1.1965 |
1.0702 |
1.1802 |
0.0163 |
1.52% |
| 2024-06-28 |
161624 |
融通可转债债券A |
1.0702 |
1.1802 |
1.0558 |
1.1658 |
0.0144 |
1.36% |
| 2024-06-27 |
161624 |
融通可转债债券A |
1.0558 |
1.1658 |
1.0628 |
1.1728 |
-0.0070 |
-0.66% |
| 2024-06-26 |
161624 |
融通可转债债券A |
1.0628 |
1.1728 |
1.0520 |
1.1620 |
0.0108 |
1.03% |
| 2024-06-25 |
161624 |
融通可转债债券A |
1.0520 |
1.1620 |
1.0507 |
1.1607 |
0.0013 |
0.12% |
| 2024-06-24 |
161624 |
融通可转债债券A |
1.0507 |
1.1607 |
1.0701 |
1.1801 |
-0.0194 |
-1.81% |
| 2024-06-21 |
161624 |
融通可转债债券A |
1.0701 |
1.1801 |
1.0693 |
1.1793 |
0.0008 |
0.07% |
| 2024-06-20 |
161624 |
融通可转债债券A |
1.0693 |
1.1793 |
1.0734 |
1.1834 |
-0.0041 |
-0.38% |
| 2024-06-19 |
161624 |
融通可转债债券A |
1.0734 |
1.1834 |
1.0743 |
1.1843 |
-0.0009 |
-0.08% |
| 2024-06-18 |
161624 |
融通可转债债券A |
1.0743 |
1.1843 |
1.0719 |
1.1819 |
0.0024 |
0.22% |
| 2024-06-17 |
161624 |
融通可转债债券A |
1.0719 |
1.1819 |
1.0773 |
1.1873 |
-0.0054 |
-0.50% |
| 2024-06-14 |
161624 |
融通可转债债券A |
1.0773 |
1.1873 |
1.0797 |
1.1897 |
-0.0024 |
-0.22% |
| 2024-06-13 |
161624 |
融通可转债债券A |
1.0797 |
1.1897 |
1.0864 |
1.1964 |
-0.0067 |
-0.62% |
| 2024-06-12 |
161624 |
融通可转债债券A |
1.0864 |
1.1964 |
1.0784 |
1.1884 |
0.0080 |
0.74% |
| 2024-06-11 |
161624 |
融通可转债债券A |
1.0784 |
1.1884 |
1.0874 |
1.1974 |
-0.0090 |
-0.83% |
| 2024-06-07 |
161624 |
融通可转债债券A |
1.0874 |
1.1974 |
1.0788 |
1.1888 |
0.0086 |
0.80% |
| 2024-06-06 |
161624 |
融通可转债债券A |
1.0788 |
1.1888 |
1.0755 |
1.1855 |
0.0033 |
0.31% |
| 2024-06-05 |
161624 |
融通可转债债券A |
1.0755 |
1.1855 |
1.0807 |
1.1907 |
-0.0052 |
-0.48% |
| 2024-06-04 |
161624 |
融通可转债债券A |
1.0807 |
1.1907 |
1.0730 |
1.1830 |
0.0077 |
0.72% |
| 2024-06-03 |
161624 |
融通可转债债券A |
1.0730 |
1.1830 |
1.0792 |
1.1892 |
-0.0062 |
-0.57% |
| 2024-05-31 |
161624 |
融通可转债债券A |
1.0792 |
1.1892 |
1.0863 |
1.1963 |
-0.0071 |
-0.65% |
| 2024-05-30 |
161624 |
融通可转债债券A |
1.0863 |
1.1963 |
1.0984 |
1.2084 |
-0.0121 |
-1.10% |
| 2024-05-29 |
161624 |
融通可转债债券A |
1.0984 |
1.2084 |
1.0948 |
1.2048 |
0.0036 |
0.33% |
| 2024-05-28 |
161624 |
融通可转债债券A |
1.0948 |
1.2048 |
1.0978 |
1.2078 |
-0.0030 |
-0.27% |
| 2024-05-27 |
161624 |
融通可转债债券A |
1.0978 |
1.2078 |
1.0853 |
1.1953 |
0.0125 |
1.15% |
| 2024-05-24 |
161624 |
融通可转债债券A |
1.0853 |
1.1953 |
1.0882 |
1.1982 |
-0.0029 |
-0.27% |
| 2024-05-23 |
161624 |
融通可转债债券A |
1.0882 |
1.1982 |
1.1007 |
1.2107 |
-0.0125 |
-1.14% |
| 2024-05-22 |
161624 |
融通可转债债券A |
1.1007 |
1.2107 |
1.1042 |
1.2142 |
-0.0035 |
-0.32% |
| 2024-05-21 |
161624 |
融通可转债债券A |
1.1042 |
1.2142 |
1.1137 |
1.2237 |
-0.0095 |
-0.85% |
| 2024-05-20 |
161624 |
融通可转债债券A |
1.1137 |
1.2237 |
1.1018 |
1.2118 |
0.0119 |
1.08% |
| 2024-05-17 |
161624 |
融通可转债债券A |
1.1018 |
1.2118 |
1.1016 |
1.2116 |
0.0002 |
0.02% |
| 2024-05-16 |
161624 |
融通可转债债券A |
1.1016 |
1.2116 |
1.1061 |
1.2161 |
-0.0045 |
-0.41% |
| 2024-05-15 |
161624 |
融通可转债债券A |
1.1061 |
1.2161 |
1.1167 |
1.2267 |
-0.0106 |
-0.95% |
| 2024-05-14 |
161624 |
融通可转债债券A |
1.1167 |
1.2267 |
1.1162 |
1.2262 |
0.0005 |
0.04% |
| 2024-05-13 |
161624 |
融通可转债债券A |
1.1162 |
1.2262 |
1.1181 |
1.2281 |
-0.0019 |
-0.17% |
| 2024-05-10 |
161624 |
融通可转债债券A |
1.1181 |
1.2281 |
1.1175 |
1.2275 |
0.0006 |
0.05% |
| 2024-05-09 |
161624 |
融通可转债债券A |
1.1175 |
1.2275 |
1.0995 |
1.2095 |
0.0180 |
1.64% |
| 2024-05-08 |
161624 |
融通可转债债券A |
1.0995 |
1.2095 |
1.1107 |
1.2207 |
-0.0112 |
-1.01% |
| 2024-05-07 |
161624 |
融通可转债债券A |
1.1107 |
1.2207 |
1.1149 |
1.2249 |
-0.0042 |
-0.38% |
| 2024-05-06 |
161624 |
融通可转债债券A |
1.1149 |
1.2249 |
1.1067 |
1.2167 |
0.0082 |
0.74% |
| 2024-04-30 |
161624 |
融通可转债债券A |
1.1067 |
1.2167 |
1.1120 |
1.2220 |
-0.0053 |
-0.48% |
| 2024-04-29 |
161624 |
融通可转债债券A |
1.1120 |
1.2220 |
1.1076 |
1.2176 |
0.0044 |
0.40% |
| 2024-04-26 |
161624 |
融通可转债债券A |
1.1076 |
1.2176 |
1.0984 |
1.2084 |
0.0092 |
0.84% |
| 2024-04-25 |
161624 |
融通可转债债券A |
1.0984 |
1.2084 |
1.1004 |
1.2104 |
-0.0020 |
-0.18% |
| 2024-04-24 |
161624 |
融通可转债债券A |
1.1004 |
1.2104 |
1.0976 |
1.2076 |
0.0028 |
0.26% |
| 2024-04-23 |
161624 |
融通可转债债券A |
1.0976 |
1.2076 |
1.1109 |
1.2209 |
-0.0133 |
-1.20% |
| 2024-04-22 |
161624 |
融通可转债债券A |
1.1109 |
1.2209 |
1.1391 |
1.2491 |
-0.0282 |
-2.48% |
| 2024-04-19 |
161624 |
融通可转债债券A |
1.1391 |
1.2491 |
1.1431 |
1.2531 |
-0.0040 |
-0.35% |
| 2024-04-18 |
161624 |
融通可转债债券A |
1.1431 |
1.2531 |
1.1488 |
1.2588 |
-0.0057 |
-0.50% |
| 2024-04-17 |
161624 |
融通可转债债券A |
1.1488 |
1.2588 |
1.1315 |
1.2415 |
0.0173 |
1.53% |
| 2024-04-16 |
161624 |
融通可转债债券A |
1.1315 |
1.2415 |
1.1457 |
1.2557 |
-0.0142 |
-1.24% |
| 2024-04-15 |
161624 |
融通可转债债券A |
1.1457 |
1.2557 |
1.1416 |
1.2516 |
0.0041 |
0.36% |
| 2024-04-12 |
161624 |
融通可转债债券A |
1.1416 |
1.2516 |
1.1352 |
1.2452 |
0.0064 |
0.56% |
| 2024-04-11 |
161624 |
融通可转债债券A |
1.1352 |
1.2452 |
1.1229 |
1.2329 |
0.0123 |
1.10% |
| 2024-04-10 |
161624 |
融通可转债债券A |
1.1229 |
1.2329 |
1.1153 |
1.2253 |
0.0076 |
0.68% |
| 2024-04-09 |
161624 |
融通可转债债券A |
1.1153 |
1.2253 |
1.1219 |
1.2319 |
-0.0066 |
-0.59% |
| 2024-04-08 |
161624 |
融通可转债债券A |
1.1219 |
1.2319 |
1.1245 |
1.2345 |
-0.0026 |
-0.23% |
| 2024-04-03 |
161624 |
融通可转债债券A |
1.1245 |
1.2345 |
1.1210 |
1.2310 |
0.0035 |
0.31% |
| 2024-04-02 |
161624 |
融通可转债债券A |
1.1210 |
1.2310 |
1.1222 |
1.2322 |
-0.0012 |
-0.11% |
| 2024-04-01 |
161624 |
融通可转债债券A |
1.1222 |
1.2322 |
1.1152 |
1.2252 |
0.0070 |
0.63% |
| 2024-03-29 |
161624 |
融通可转债债券A |
1.1152 |
1.2252 |
1.1030 |
1.2130 |
0.0122 |
1.11% |
| 2024-03-28 |
161624 |
融通可转债债券A |
1.1030 |
1.2130 |
1.0911 |
1.2011 |
0.0119 |
1.09% |
| 2024-03-27 |
161624 |
融通可转债债券A |
1.0911 |
1.2011 |
1.1087 |
1.2187 |
-0.0176 |
-1.59% |
| 2024-03-26 |
161624 |
融通可转债债券A |
1.1087 |
1.2187 |
1.1234 |
1.2334 |
-0.0147 |
-1.31% |
| 2024-03-25 |
161624 |
融通可转债债券A |
1.1234 |
1.2334 |
1.1396 |
1.2496 |
-0.0162 |
-1.42% |
| 2024-03-22 |
161624 |
融通可转债债券A |
1.1396 |
1.2496 |
1.1429 |
1.2529 |
-0.0033 |
-0.29% |
| 2024-03-21 |
161624 |
融通可转债债券A |
1.1429 |
1.2529 |
1.1398 |
1.2498 |
0.0031 |
0.27% |
| 2024-03-20 |
161624 |
融通可转债债券A |
1.1398 |
1.2498 |
1.1381 |
1.2481 |
0.0017 |
0.15% |
| 2024-03-19 |
161624 |
融通可转债债券A |
1.1381 |
1.2481 |
1.1429 |
1.2529 |
-0.0048 |
-0.42% |
| 2024-03-18 |
161624 |
融通可转债债券A |
1.1429 |
1.2529 |
1.1307 |
1.2407 |
0.0122 |
1.08% |
| 2024-03-15 |
161624 |
融通可转债债券A |
1.1307 |
1.2407 |
1.1224 |
1.2324 |
0.0083 |
0.74% |
| 2024-03-14 |
161624 |
融通可转债债券A |
1.1224 |
1.2324 |
1.1232 |
1.2332 |
-0.0008 |
-0.07% |
| 2024-03-13 |
161624 |
融通可转债债券A |
1.1232 |
1.2332 |
1.1195 |
1.2295 |
0.0037 |
0.33% |
| 2024-03-12 |
161624 |
融通可转债债券A |
1.1195 |
1.2295 |
1.1338 |
1.2438 |
-0.0143 |
-1.26% |
| 2024-03-11 |
161624 |
融通可转债债券A |
1.1338 |
1.2438 |
1.1416 |
1.2516 |
-0.0078 |
-0.68% |
| 2024-03-08 |
161624 |
融通可转债债券A |
1.1416 |
1.2516 |
1.1333 |
1.2433 |
0.0083 |
0.73% |
| 2024-03-07 |
161624 |
融通可转债债券A |
1.1333 |
1.2433 |
1.1304 |
1.2404 |
0.0029 |
0.26% |
| 2024-03-06 |
161624 |
融通可转债债券A |
1.1304 |
1.2404 |
1.1374 |
1.2474 |
-0.0070 |
-0.62% |
| 2024-03-05 |
161624 |
融通可转债债券A |
1.1374 |
1.2474 |
1.1554 |
1.2654 |
-0.0180 |
-1.56% |
| 2024-03-04 |
161624 |
融通可转债债券A |
1.1554 |
1.2654 |
1.1406 |
1.2506 |
0.0148 |
1.30% |
| 2024-03-01 |
161624 |
融通可转债债券A |
1.1406 |
1.2506 |
1.1299 |
1.2399 |
0.0107 |
0.95% |
| 2024-02-29 |
161624 |
融通可转债债券A |
1.1299 |
1.2399 |
1.1139 |
1.2239 |
0.0160 |
1.44% |
| 2024-02-28 |
161624 |
融通可转债债券A |
1.1139 |
1.2239 |
1.1446 |
1.2546 |
-0.0307 |
-2.68% |
| 2024-02-27 |
161624 |
融通可转债债券A |
1.1446 |
1.2546 |
1.1241 |
1.2341 |
0.0205 |
1.82% |
| 2024-02-26 |
161624 |
融通可转债债券A |
1.1241 |
1.2341 |
1.1335 |
1.2435 |
-0.0094 |
-0.83% |
| 2024-02-23 |
161624 |
融通可转债债券A |
1.1335 |
1.2435 |
1.1391 |
1.2491 |
-0.0056 |
-0.49% |
| 2024-02-22 |
161624 |
融通可转债债券A |
1.1391 |
1.2491 |
1.1158 |
1.2258 |
0.0233 |
2.09% |
| 2024-02-21 |
161624 |
融通可转债债券A |
1.1158 |
1.2258 |
1.1126 |
1.2226 |
0.0032 |
0.29% |
| 2024-02-20 |
161624 |
融通可转债债券A |
1.1126 |
1.2226 |
1.0971 |
1.2071 |
0.0155 |
1.41% |
| 2024-02-19 |
161624 |
融通可转债债券A |
1.0971 |
1.2071 |
1.0765 |
1.1865 |
0.0206 |
1.91% |
