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
0.9789
0.0045 0.4600%
2025-02-10
盘中实时估值(仅供参考)
0.9249
0.0006 0.0648%
- 累计净值：1.0889
- 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：1.1171亿
- 最近资产：0.37亿元
- 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C(161625)基金累计收益率1.50%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
161625 |
融通可转债债券C |
0.9759 |
1.0859 |
0.9771 |
1.0871 |
-0.0012 |
-0.12% |
| 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% |
| 2024-12-31 |
161625 |
融通可转债债券C |
0.9572 |
1.0672 |
0.9751 |
1.0851 |
-0.0179 |
-1.84% |
| 2024-12-26 |
161625 |
融通可转债债券C |
0.9737 |
1.0837 |
0.9612 |
1.0712 |
0.0125 |
1.30% |
| 2024-12-25 |
161625 |
融通可转债债券C |
0.9612 |
1.0712 |
0.9650 |
1.0750 |
-0.0038 |
-0.39% |
| 2024-12-24 |
161625 |
融通可转债债券C |
0.9650 |
1.0750 |
0.9641 |
1.0741 |
0.0009 |
0.09% |
| 2024-12-23 |
161625 |
融通可转债债券C |
0.9641 |
1.0741 |
0.9687 |
1.0787 |
-0.0046 |
-0.47% |
| 2024-12-20 |
161625 |
融通可转债债券C |
0.9687 |
1.0787 |
0.9595 |
1.0695 |
0.0092 |
0.96% |
| 2024-12-19 |
161625 |
融通可转债债券C |
0.9595 |
1.0695 |
0.9556 |
1.0656 |
0.0039 |
0.41% |
| 2024-12-18 |
161625 |
融通可转债债券C |
0.9556 |
1.0656 |
0.9442 |
1.0542 |
0.0114 |
1.21% |
| 2024-12-17 |
161625 |
融通可转债债券C |
0.9442 |
1.0542 |
0.9602 |
1.0702 |
-0.0160 |
-1.67% |
| 2024-12-16 |
161625 |
融通可转债债券C |
0.9602 |
1.0702 |
0.9776 |
1.0876 |
-0.0174 |
-1.78% |
|
|
| 2024-12-13 |
161625 |
融通可转债债券C |
0.9776 |
1.0876 |
0.9882 |
1.0982 |
-0.0106 |
-1.07% |
| 2024-12-12 |
161625 |
融通可转债债券C |
0.9882 |
1.0982 |
0.9830 |
1.0930 |
0.0052 |
0.53% |
| 2024-12-11 |
161625 |
融通可转债债券C |
0.9830 |
1.0930 |
0.9718 |
1.0818 |
0.0112 |
1.15% |
| 2024-12-10 |
161625 |
融通可转债债券C |
0.9718 |
1.0818 |
0.9630 |
1.0730 |
0.0088 |
0.91% |
| 2024-12-09 |
161625 |
融通可转债债券C |
0.9630 |
1.0730 |
0.9647 |
1.0747 |
-0.0017 |
-0.18% |
| 2024-12-06 |
161625 |
融通可转债债券C |
0.9647 |
1.0747 |
0.9571 |
1.0671 |
0.0076 |
0.79% |
| 2024-12-05 |
161625 |
融通可转债债券C |
0.9571 |
1.0671 |
0.9409 |
1.0509 |
0.0162 |
1.72% |
| 2024-12-04 |
161625 |
融通可转债债券C |
0.9409 |
1.0509 |
0.9532 |
1.0632 |
-0.0123 |
-1.29% |
| 2024-12-03 |
161625 |
融通可转债债券C |
0.9532 |
1.0632 |
0.9596 |
1.0696 |
-0.0064 |
-0.67% |
| 2024-12-02 |
161625 |
融通可转债债券C |
0.9596 |
1.0696 |
0.9472 |
1.0572 |
0.0124 |
1.31% |
| 2024-11-29 |
161625 |
融通可转债债券C |
0.9472 |
1.0572 |
0.9334 |
1.0434 |
0.0138 |
1.48% |
| 2024-11-28 |
161625 |
融通可转债债券C |
0.9334 |
1.0434 |
0.9312 |
1.0412 |
0.0022 |
0.24% |
| 2024-11-27 |
161625 |
融通可转债债券C |
0.9312 |
1.0412 |
0.9169 |
1.0269 |
0.0143 |
1.56% |
| 2024-11-26 |
161625 |
融通可转债债券C |
0.9169 |
1.0269 |
0.9243 |
1.0343 |
-0.0074 |
-0.80% |
| 2024-11-25 |
161625 |
融通可转债债券C |
0.9243 |
1.0343 |
0.9194 |
1.0294 |
0.0049 |
0.53% |
| 2024-11-22 |
161625 |
融通可转债债券C |
0.9194 |
1.0294 |
0.9411 |
1.0511 |
-0.0217 |
-2.31% |
| 2024-11-21 |
161625 |
融通可转债债券C |
0.9411 |
1.0511 |
0.9444 |
1.0544 |
-0.0033 |
-0.35% |
| 2024-11-20 |
161625 |
融通可转债债券C |
0.9444 |
1.0544 |
0.9345 |
1.0445 |
0.0099 |
1.06% |
| 2024-11-19 |
161625 |
融通可转债债券C |
0.9345 |
1.0445 |
0.9210 |
1.0310 |
0.0135 |
1.47% |
| 2024-11-18 |
161625 |
融通可转债债券C |
0.9210 |
1.0310 |
0.9433 |
1.0533 |
-0.0223 |
-2.36% |
| 2024-11-15 |
161625 |
融通可转债债券C |
0.9433 |
1.0533 |
0.9750 |
1.0850 |
-0.0317 |
-3.25% |
| 2024-11-14 |
161625 |
融通可转债债券C |
0.9750 |
1.0850 |
0.9981 |
1.1081 |
-0.0231 |
-2.31% |
| 2024-11-13 |
161625 |
融通可转债债券C |
0.9981 |
1.1081 |
0.9848 |
1.0948 |
0.0133 |
1.35% |
| 2024-11-12 |
161625 |
融通可转债债券C |
0.9848 |
1.0948 |
1.0013 |
1.1113 |
-0.0165 |
-1.65% |
| 2024-11-11 |
161625 |
融通可转债债券C |
1.0013 |
1.1113 |
0.9724 |
1.0824 |
0.0289 |
2.97% |
