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 1.0802 -0.0056 -0.52% 2026-09-16

盘中实时估值(仅供参考) 1.1586 0.0047 0.4101% 2026-03-24 15:39:58

累计净值：1.1902
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：0.8832亿
最近资产：0.88亿
基金公司：融通基金
基金经理：樊鑫

近一季融通可转债债券A|融通标普A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,融通可转债债券A(161624)基金累计收益率-6.73%

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
2026-09-16	161624	融通可转债债券A	1.0858	1.1958	1.0802	1.1902	0.0056	0.52%
2026-09-15	161624	融通可转债债券A	1.0802	1.1902	1.0858	1.1958	-0.0056	-0.52%
2026-09-14	161624	融通可转债债券A	1.0858	1.1958	1.0769	1.1869	0.0089	0.83%
2026-09-11	161624	融通可转债债券A	1.0769	1.1869	1.0842	1.1942	-0.0073	-0.67%
2026-09-10	161624	融通可转债债券A	1.0842	1.1942	1.0922	1.2022	-0.0080	-0.73%
2026-09-09	161624	融通可转债债券A	1.0922	1.2022	1.1012	1.2112	-0.0090	-0.82%
2026-09-08	161624	融通可转债债券A	1.1012	1.2112	1.0981	1.2081	0.0031	0.28%
2026-09-07	161624	融通可转债债券A	1.0981	1.2081	1.0983	1.2083	-0.0002	-0.02%
2026-09-04	161624	融通可转债债券A	1.0983	1.2083	1.1016	1.2116	-0.0033	-0.30%
2026-09-03	161624	融通可转债债券A	1.1016	1.2116	1.1057	1.2157	-0.0041	-0.37%

2026-09-02	161624	融通可转债债券A	1.1057	1.2157	1.1122	1.2222	-0.0065	-0.58%
2026-09-01	161624	融通可转债债券A	1.1122	1.2222	1.1109	1.2209	0.0013	0.12%
2026-08-31	161624	融通可转债债券A	1.1109	1.2209	1.1166	1.2266	-0.0057	-0.51%
2026-08-28	161624	融通可转债债券A	1.1166	1.2266	1.1174	1.2274	-0.0008	-0.07%
2026-08-27	161624	融通可转债债券A	1.1174	1.2274	1.1177	1.2277	-0.0003	-0.03%
2026-08-26	161624	融通可转债债券A	1.1177	1.2277	1.1147	1.2247	0.0030	0.27%
2026-08-25	161624	融通可转债债券A	1.1147	1.2247	1.1066	1.2166	0.0081	0.73%
2026-08-24	161624	融通可转债债券A	1.1066	1.2166	1.1115	1.2215	-0.0049	-0.44%
2026-08-21	161624	融通可转债债券A	1.1115	1.2215	1.1134	1.2234	-0.0019	-0.17%
2026-08-20	161624	融通可转债债券A	1.1134	1.2234	1.1115	1.2215	0.0019	0.17%
2026-08-19	161624	融通可转债债券A	1.1115	1.2215	1.1215	1.2315	-0.0100	-0.89%
2026-08-18	161624	融通可转债债券A	1.1215	1.2315	1.1264	1.2364	-0.0049	-0.44%
2026-08-17	161624	融通可转债债券A	1.1264	1.2364	1.1192	1.2292	0.0072	0.64%
2026-08-14	161624	融通可转债债券A	1.1192	1.2292	1.1200	1.2300	-0.0008	-0.07%
2026-08-13	161624	融通可转债债券A	1.1200	1.2300	1.1363	1.2463	-0.0163	-1.46%

2026-08-12	161624	融通可转债债券A	1.1363	1.2463	1.1444	1.2544	-0.0081	-0.71%
2026-08-11	161624	融通可转债债券A	1.1444	1.2544	1.1522	1.2622	-0.0078	-0.68%
2026-08-10	161624	融通可转债债券A	1.1522	1.2622	1.1510	1.2610	0.0012	0.10%
2026-08-07	161624	融通可转债债券A	1.1510	1.2610	1.1543	1.2643	-0.0033	-0.29%
2026-08-06	161624	融通可转债债券A	1.1543	1.2643	1.1581	1.2681	-0.0038	-0.33%
2026-08-05	161624	融通可转债债券A	1.1581	1.2681	1.1525	1.2625	0.0056	0.49%
2026-08-04	161624	融通可转债债券A	1.1525	1.2625	1.1506	1.2606	0.0019	0.17%
2026-08-03	161624	融通可转债债券A	1.1506	1.2606	1.1487	1.2587	0.0019	0.17%
2026-07-31	161624	融通可转债债券A	1.1487	1.2587	1.1403	1.2503	0.0084	0.74%
2026-07-30	161624	融通可转债债券A	1.1403	1.2503	1.1421	1.2521	-0.0018	-0.16%
2026-07-29	161624	融通可转债债券A	1.1421	1.2521	1.1312	1.2412	0.0109	0.96%
2026-07-28	161624	融通可转债债券A	1.1312	1.2412	1.1402	1.2502	-0.0090	-0.79%
2026-07-27	161624	融通可转债债券A	1.1402	1.2502	1.1222	1.2322	0.0180	1.60%
2026-07-24	161624	融通可转债债券A	1.1222	1.2322	1.1348	1.2448	-0.0126	-1.11%
2026-07-23	161624	融通可转债债券A	1.1348	1.2448	1.1275	1.2375	0.0073	0.65%
2026-07-22	161624	融通可转债债券A	1.1275	1.2375	1.1289	1.2389	-0.0014	-0.12%
2026-07-21	161624	融通可转债债券A	1.1289	1.2389	1.1218	1.2318	0.0071	0.63%
2026-07-20	161624	融通可转债债券A	1.1218	1.2318	1.1150	1.2250	0.0068	0.61%
2026-07-17	161624	融通可转债债券A	1.1150	1.2250	1.1199	1.2299	-0.0049	-0.44%
2026-07-16	161624	融通可转债债券A	1.1199	1.2299	1.1205	1.2305	-0.0006	-0.05%
2026-07-15	161624	融通可转债债券A	1.1205	1.2305	1.1134	1.2234	0.0071	0.64%
2026-07-14	161624	融通可转债债券A	1.1134	1.2234	1.0964	1.2064	0.0170	1.55%
2026-07-13	161624	融通可转债债券A	1.0964	1.2064	1.1113	1.2213	-0.0149	-1.34%
2026-07-10	161624	融通可转债债券A	1.1113	1.2213	1.1083	1.2183	0.0030	0.27%
2026-07-09	161624	融通可转债债券A	1.1083	1.2183	1.1151	1.2251	-0.0068	-0.61%
2026-07-08	161624	融通可转债债券A	1.1151	1.2251	1.1191	1.2291	-0.0040	-0.36%
2026-07-07	161624	融通可转债债券A	1.1191	1.2291	1.1308	1.2408	-0.0117	-1.03%
2026-07-06	161624	融通可转债债券A	1.1308	1.2408	1.1334	1.2434	-0.0026	-0.23%
2026-07-03	161624	融通可转债债券A	1.1334	1.2434	1.1214	1.2314	0.0120	1.07%
2026-07-02	161624	融通可转债债券A	1.1214	1.2314	1.1118	1.2218	0.0096	0.86%
2026-07-01	161624	融通可转债债券A	1.1118	1.2218	1.0989	1.2089	0.0129	1.17%
2026-06-30	161624	融通可转债债券A	1.0989	1.2089	1.0927	1.2027	0.0062	0.57%
2026-06-29	161624	融通可转债债券A	1.0927	1.2027	1.1027	1.2127	-0.0100	-0.91%
2026-06-26	161624	融通可转债债券A	1.1027	1.2127	1.1139	1.2239	-0.0112	-1.01%
2026-06-25	161624	融通可转债债券A	1.1139	1.2239	1.1268	1.2368	-0.0129	-1.16%
2026-06-24	161624	融通可转债债券A	1.1268	1.2368	1.1362	1.2462	-0.0094	-0.83%
2026-06-23	161624	融通可转债债券A	1.1362	1.2462	1.1398	1.2498	-0.0036	-0.32%
2026-06-22	161624	融通可转债债券A	1.1398	1.2498	1.1380	1.2480	0.0018	0.16%
2026-06-18	161624	融通可转债债券A	1.1380	1.2480	1.1529	1.2629	-0.0149	-1.29%
2026-06-17	161624	融通可转债债券A	1.1529	1.2629	1.1642	1.2742	-0.0113	-0.98%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通科技臻选混合发起式A	1.6548	4.56%
融通科技臻选混合发起式C	1.6516	4.56%
融通通鑫灵活配置混合A	3.0730	4.36%
融通逆向策略灵活配置混合A	1.2408	3.89%
融通产业趋势股票A	1.9301	3.68%
融通产业趋势臻选股票A	2.7899	3.45%
新蓝筹	1.0622	3.41%
融通上证科创板综合指数增强A	1.0783	3.29%
融通上证科创板综合指数增强C	1.0754	3.28%
融通慧心混合A	2.2090	3.19%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
招商安悦1年持有期债券A	1.1546	0.33%
招商安悦1年持有期债券C	1.1373	0.33%
招商安庆债券A	1.4425	0.15%
招商安华债券A	1.2759	-0.03%
招商安华债券C	1.2520	-0.03%
招商享诚增强债券A	1.2213	-0.03%
招商享诚增强债券C	1.1977	-0.03%
华宝安宜六个月持有期债券A	1.1432	-0.03%
华宝安宜六个月持有期债券C	1.1285	-0.03%
华宝安融六个月持有期债券A	1.0195	-0.04%