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
今年以来,融通可转债债券A(161624)基金累计收益率3.56%
| 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% |
