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
近半年,融通可转债债券C(161625)基金累计收益率3.15%
| 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% |
| 2024-11-08 |
161625 |
融通可转债债券C |
0.9724 |
1.0824 |
0.9796 |
1.0896 |
-0.0072 |
-0.73% |
| 2024-11-07 |
161625 |
融通可转债债券C |
0.9796 |
1.0896 |
0.9635 |
1.0735 |
0.0161 |
1.67% |
| 2024-11-06 |
161625 |
融通可转债债券C |
0.9635 |
1.0735 |
0.9641 |
1.0741 |
-0.0006 |
-0.06% |
| 2024-11-05 |
161625 |
融通可转债债券C |
0.9641 |
1.0741 |
0.9442 |
1.0542 |
0.0199 |
2.11% |
| 2024-11-04 |
161625 |
融通可转债债券C |
0.9442 |
1.0542 |
0.9279 |
1.0379 |
0.0163 |
1.76% |
| 2024-11-01 |
161625 |
融通可转债债券C |
0.9279 |
1.0379 |
0.9519 |
1.0619 |
-0.0240 |
-2.52% |
| 2024-10-31 |
161625 |
融通可转债债券C |
0.9519 |
1.0619 |
0.9432 |
1.0532 |
0.0087 |
0.92% |
| 2024-10-30 |
161625 |
融通可转债债券C |
0.9432 |
1.0532 |
0.9438 |
1.0538 |
-0.0006 |
-0.06% |
| 2024-10-29 |
161625 |
融通可转债债券C |
0.9438 |
1.0538 |
0.9644 |
1.0744 |
-0.0206 |
-2.14% |
| 2024-10-28 |
161625 |
融通可转债债券C |
0.9644 |
1.0744 |
0.9588 |
1.0688 |
0.0056 |
0.58% |
| 2024-10-25 |
161625 |
融通可转债债券C |
0.9588 |
1.0688 |
0.9523 |
1.0623 |
0.0065 |
0.68% |
| 2024-10-24 |
161625 |
融通可转债债券C |
0.9523 |
1.0623 |
0.9617 |
1.0717 |
-0.0094 |
-0.98% |
| 2024-10-23 |
161625 |
融通可转债债券C |
0.9617 |
1.0717 |
0.9629 |
1.0729 |
-0.0012 |
-0.12% |
| 2024-10-22 |
161625 |
融通可转债债券C |
0.9629 |
1.0729 |
0.9686 |
1.0786 |
-0.0057 |
-0.59% |
| 2024-10-21 |
161625 |
融通可转债债券C |
0.9686 |
1.0786 |
0.9584 |
1.0684 |
0.0102 |
1.06% |
| 2024-10-18 |
161625 |
融通可转债债券C |
0.9584 |
1.0684 |
0.9173 |
1.0273 |
0.0411 |
4.48% |
| 2024-10-17 |
161625 |
融通可转债债券C |
0.9173 |
1.0273 |
0.9167 |
1.0267 |
0.0006 |
0.07% |
| 2024-10-16 |
161625 |
融通可转债债券C |
0.9167 |
1.0267 |
0.9167 |
1.0267 |
0.0000 |
0.00% |
| 2024-10-15 |
161625 |
融通可转债债券C |
0.9167 |
1.0267 |
0.9333 |
1.0433 |
-0.0166 |
-1.78% |
| 2024-10-14 |
161625 |
融通可转债债券C |
0.9333 |
1.0433 |
0.9129 |
1.0229 |
0.0204 |
2.23% |
| 2024-10-11 |
161625 |
融通可转债债券C |
0.9129 |
1.0229 |
0.9430 |
1.0530 |
-0.0301 |
-3.19% |
| 2024-10-10 |
161625 |
融通可转债债券C |
0.9430 |
1.0530 |
0.9550 |
1.0650 |
-0.0120 |
-1.26% |
| 2024-10-09 |
161625 |
融通可转债债券C |
0.9550 |
1.0650 |
1.0244 |
1.1344 |
-0.0694 |
-6.77% |
| 2024-10-08 |
161625 |
融通可转债债券C |
1.0244 |
1.1344 |
1.0026 |
1.1126 |
0.0218 |
2.17% |
| 2024-09-30 |
161625 |
融通可转债债券C |
1.0026 |
1.1126 |
0.9615 |
1.0715 |
0.0411 |
4.27% |
| 2024-09-27 |
161625 |
融通可转债债券C |
0.9615 |
1.0715 |
0.9532 |
1.0632 |
0.0083 |
0.87% |
| 2024-09-26 |
161625 |
融通可转债债券C |
0.9532 |
1.0632 |
0.9319 |
1.0419 |
0.0213 |
2.29% |
| 2024-09-25 |
161625 |
融通可转债债券C |
0.9319 |
1.0419 |
0.9276 |
1.0376 |
0.0043 |
0.46% |
| 2024-09-24 |
161625 |
融通可转债债券C |
0.9276 |
1.0376 |
0.9046 |
1.0146 |
0.0230 |
2.54% |
| 2024-09-23 |
161625 |
融通可转债债券C |
0.9046 |
1.0146 |
0.9016 |
1.0116 |
0.0030 |
0.33% |
| 2024-09-20 |
161625 |
融通可转债债券C |
0.9016 |
1.0116 |
0.9037 |
1.0137 |
-0.0021 |
-0.23% |
| 2024-09-19 |
161625 |
融通可转债债券C |
0.9037 |
1.0137 |
0.9042 |
1.0142 |
-0.0005 |
-0.06% |
| 2024-09-18 |
161625 |
融通可转债债券C |
0.9042 |
1.0142 |
0.8999 |
1.0099 |
0.0043 |
0.48% |
| 2024-09-13 |
161625 |
融通可转债债券C |
0.8999 |
1.0099 |
0.8981 |
1.0081 |
0.0018 |
0.20% |
| 2024-09-12 |
161625 |
融通可转债债券C |
0.8981 |
1.0081 |
0.8969 |
1.0069 |
0.0012 |
0.13% |
| 2024-09-11 |
161625 |
融通可转债债券C |
0.8969 |
1.0069 |
0.9005 |
1.0105 |
-0.0036 |
-0.40% |
| 2024-09-10 |
161625 |
融通可转债债券C |
0.9005 |
1.0105 |
0.9026 |
1.0126 |
-0.0021 |
-0.23% |
| 2024-09-09 |
161625 |
融通可转债债券C |
0.9026 |
1.0126 |
0.9075 |
1.0175 |
-0.0049 |
-0.54% |
| 2024-09-06 |
161625 |
融通可转债债券C |
0.9075 |
1.0175 |
0.9106 |
1.0206 |
-0.0031 |
-0.34% |
| 2024-09-05 |
161625 |
融通可转债债券C |
0.9106 |
1.0206 |
0.9099 |
1.0199 |
0.0007 |
0.08% |
| 2024-09-04 |
161625 |
融通可转债债券C |
0.9099 |
1.0199 |
0.9124 |
1.0224 |
-0.0025 |
-0.27% |
| 2024-09-03 |
161625 |
融通可转债债券C |
0.9124 |
1.0224 |
0.9177 |
1.0277 |
-0.0053 |
-0.58% |
| 2024-09-02 |
161625 |
融通可转债债券C |
0.9177 |
1.0277 |
0.9194 |
1.0294 |
-0.0017 |
-0.18% |
| 2024-08-30 |
161625 |
融通可转债债券C |
0.9194 |
1.0294 |
0.9171 |
1.0271 |
0.0023 |
0.25% |
| 2024-08-29 |
161625 |
融通可转债债券C |
0.9171 |
1.0271 |
0.9187 |
1.0287 |
-0.0016 |
-0.17% |
| 2024-08-28 |
161625 |
融通可转债债券C |
0.9187 |
1.0287 |
0.9180 |
1.0280 |
0.0007 |
0.08% |
| 2024-08-27 |
161625 |
融通可转债债券C |
0.9180 |
1.0280 |
0.9236 |
1.0336 |
-0.0056 |
-0.61% |
| 2024-08-26 |
161625 |
融通可转债债券C |
0.9236 |
1.0336 |
0.9227 |
1.0327 |
0.0009 |
0.10% |
| 2024-08-23 |
161625 |
融通可转债债券C |
0.9227 |
1.0327 |
0.9239 |
1.0339 |
-0.0012 |
-0.13% |
| 2024-08-22 |
161625 |
融通可转债债券C |
0.9239 |
1.0339 |
0.9229 |
1.0329 |
0.0010 |
0.11% |
| 2024-08-21 |
161625 |
融通可转债债券C |
0.9229 |
1.0329 |
0.9265 |
1.0365 |
-0.0036 |
-0.39% |
| 2024-08-20 |
161625 |
融通可转债债券C |
0.9265 |
1.0365 |
0.9403 |
1.0503 |
-0.0138 |
-1.47% |
| 2024-08-19 |
161625 |
融通可转债债券C |
0.9403 |
1.0503 |
0.9319 |
1.0419 |
0.0084 |
0.90% |
| 2024-08-16 |
161625 |
融通可转债债券C |
0.9319 |
1.0419 |
0.9454 |
1.0554 |
-0.0135 |
-1.43% |
| 2024-08-15 |
161625 |
融通可转债债券C |
0.9454 |
1.0554 |
0.9473 |
1.0573 |
-0.0019 |
-0.20% |
| 2024-08-14 |
161625 |
融通可转债债券C |
0.9473 |
1.0573 |
0.9469 |
1.0569 |
0.0004 |
0.04% |
| 2024-08-13 |
161625 |
融通可转债债券C |
0.9469 |
1.0569 |
0.9488 |
1.0588 |
-0.0019 |
-0.20% |
| 2024-08-12 |
161625 |
融通可转债债券C |
0.9488 |
1.0588 |
0.9569 |
1.0669 |
-0.0081 |
-0.85% |
