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
今年以来,融通可转债债券C(161625)基金累计收益率3.11%
| 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% |
