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融通可转债债券A(融通标普A)基金净值查询(161624)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年融通可转债债券A|融通标普A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,融通可转债债券A(161624)基金累计收益率-5.86%
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%
2026-06-16 161624 融通可转债债券A 1.1642 1.2742 1.1599 1.2699 0.0043 0.37%
2026-06-15 161624 融通可转债债券A 1.1599 1.2699 1.1519 1.2619 0.0080 0.69%
2026-06-12 161624 融通可转债债券A 1.1519 1.2619 1.1409 1.2509 0.0110 0.96%
2026-06-11 161624 融通可转债债券A 1.1409 1.2509 1.1397 1.2497 0.0012 0.11%
2026-06-10 161624 融通可转债债券A 1.1397 1.2497 1.1569 1.2669 -0.0172 -1.49%
2026-06-09 161624 融通可转债债券A 1.1569 1.2669 1.1505 1.2605 0.0064 0.56%
2026-06-08 161624 融通可转债债券A 1.1505 1.2605 1.1624 1.2724 -0.0119 -1.02%
2026-06-05 161624 融通可转债债券A 1.1624 1.2724 1.1645 1.2745 -0.0021 -0.18%
2026-06-04 161624 融通可转债债券A 1.1645 1.2745 1.1826 1.2926 -0.0181 -1.53%
2026-06-03 161624 融通可转债债券A 1.1826 1.2926 1.1895 1.2995 -0.0069 -0.58%
2026-06-02 161624 融通可转债债券A 1.1895 1.2995 1.1844 1.2944 0.0051 0.43%
2026-06-01 161624 融通可转债债券A 1.1844 1.2944 1.1712 1.2812 0.0132 1.13%
2026-05-29 161624 融通可转债债券A 1.1712 1.2812 1.1787 1.2887 -0.0075 -0.64%
2026-05-28 161624 融通可转债债券A 1.1787 1.2887 1.1720 1.2820 0.0067 0.57%
2026-05-27 161624 融通可转债债券A 1.1720 1.2820 1.1855 1.2955 -0.0135 -1.14%
2026-05-26 161624 融通可转债债券A 1.1855 1.2955 1.1974 1.3074 -0.0119 -0.99%
2026-05-25 161624 融通可转债债券A 1.1974 1.3074 1.1997 1.3097 -0.0023 -0.19%
2026-05-22 161624 融通可转债债券A 1.1997 1.3097 1.1959 1.3059 0.0038 0.32%
2026-05-21 161624 融通可转债债券A 1.1959 1.3059 1.2070 1.3170 -0.0111 -0.92%
2026-05-20 161624 融通可转债债券A 1.2070 1.3170 1.2188 1.3288 -0.0118 -0.97%
2026-05-19 161624 融通可转债债券A 1.2188 1.3288 1.2001 1.3101 0.0187 1.56%
2026-05-18 161624 融通可转债债券A 1.2001 1.3101 1.2038 1.3138 -0.0037 -0.31%
2026-05-15 161624 融通可转债债券A 1.2038 1.3138 1.2128 1.3228 -0.0090 -0.74%
2026-05-14 161624 融通可转债债券A 1.2128 1.3228 1.2274 1.3374 -0.0146 -1.19%
2026-05-13 161624 融通可转债债券A 1.2274 1.3374 1.2233 1.3333 0.0041 0.34%
2026-05-12 161624 融通可转债债券A 1.2233 1.3333 1.2407 1.3507 -0.0174 -1.42%
2026-05-11 161624 融通可转债债券A 1.2407 1.3507 1.2382 1.3482 0.0025 0.20%
2026-05-08 161624 融通可转债债券A 1.2382 1.3482 1.2373 1.3473 0.0009 0.07%
2026-04-30 161624 融通可转债债券A 1.2232 1.3332 1.2244 1.3344 -0.0012 -0.10%
2026-04-29 161624 融通可转债债券A 1.2244 1.3344 1.2135 1.3235 0.0109 0.90%
2026-04-28 161624 融通可转债债券A 1.2135 1.3235 1.2166 1.3266 -0.0031 -0.25%
2026-04-27 161624 融通可转债债券A 1.2166 1.3266 1.2191 1.3291 -0.0025 -0.21%
2026-04-24 161624 融通可转债债券A 1.2191 1.3291 1.2074 1.3174 0.0117 0.97%
2026-04-23 161624 融通可转债债券A 1.2074 1.3174 1.2142 1.3242 -0.0068 -0.56%
2026-04-22 161624 融通可转债债券A 1.2142 1.3242 1.2021 1.3121 0.0121 1.01%
2026-04-21 161624 融通可转债债券A 1.2021 1.3121 1.2003 1.3103 0.0018 0.15%
2026-04-20 161624 融通可转债债券A 1.2003 1.3103 1.1943 1.3043 0.0060 0.50%
2026-04-17 161624 融通可转债债券A 1.1943 1.3043 1.1908 1.3008 0.0035 0.29%
2026-04-16 161624 融通可转债债券A 1.1908 1.3008 1.1714 1.2814 0.0194 1.66%
2026-04-15 161624 融通可转债债券A 1.1714 1.2814 1.1687 1.2787 0.0027 0.23%
2026-04-14 161624 融通可转债债券A 1.1687 1.2787 1.1563 1.2663 0.0124 1.07%
2026-04-13 161624 融通可转债债券A 1.1563 1.2663 1.1632 1.2732 -0.0069 -0.59%
2026-04-10 161624 融通可转债债券A 1.1632 1.2732 1.1656 1.2756 -0.0024 -0.21%
2026-04-09 161624 融通可转债债券A 1.1656 1.2756 1.1686 1.2786 -0.0030 -0.26%
2026-04-08 161624 融通可转债债券A 1.1686 1.2786 1.1409 1.2509 0.0277 2.43%
2026-04-07 161624 融通可转债债券A 1.1409 1.2509 1.1358 1.2458 0.0051 0.45%
2026-04-03 161624 融通可转债债券A 1.1358 1.2458 1.1332 1.2432 0.0026 0.23%
2026-04-02 161624 融通可转债债券A 1.1332 1.2432 1.1491 1.2591 -0.0159 -1.38%
2026-04-01 161624 融通可转债债券A 1.1491 1.2591 1.1224 1.2324 0.0267 2.38%
2026-03-31 161624 融通可转债债券A 1.1224 1.2324 1.1437 1.2537 -0.0213 -1.86%
2026-03-30 161624 融通可转债债券A 1.1437 1.2537 1.1555 1.2655 -0.0118 -1.03%
2026-03-27 161624 融通可转债债券A 1.1555 1.2655 1.1499 1.2599 0.0056 0.49%
2026-03-26 161624 融通可转债债券A 1.1499 1.2599 1.1696 1.2796 -0.0197 -1.68%
2026-03-25 161624 融通可转债债券A 1.1696 1.2796 1.1604 1.2704 0.0092 0.79%
2026-03-24 161624 融通可转债债券A 1.1604 1.2704 1.1322 1.2422 0.0282 2.49%
2026-03-23 161624 融通可转债债券A 1.1322 1.2422 1.1406 1.2506 -0.0084 -0.74%
2026-03-20 161624 融通可转债债券A 1.1406 1.2506 1.1492 1.2592 -0.0086 -0.75%
2026-03-19 161624 融通可转债债券A 1.1492 1.2592 1.1664 1.2764 -0.0172 -1.47%
2026-03-18 161624 融通可转债债券A 1.1664 1.2764 1.1539 1.2639 0.0125 1.08%
2026-03-17 161624 融通可转债债券A 1.1539 1.2639 1.1789 1.2889 -0.0250 -2.12%
2026-03-16 161624 融通可转债债券A 1.1789 1.2889 1.1825 1.2925 -0.0036 -0.30%
2026-03-13 161624 融通可转债债券A 1.1825 1.2925 1.2027 1.3127 -0.0202 -1.68%
2026-03-12 161624 融通可转债债券A 1.2027 1.3127 1.2150 1.3250 -0.0123 -1.01%
2026-03-11 161624 融通可转债债券A 1.2150 1.3250 1.2104 1.3204 0.0046 0.38%
2026-03-10 161624 融通可转债债券A 1.2104 1.3204 1.1943 1.3043 0.0161 1.35%
2026-03-09 161624 融通可转债债券A 1.1943 1.3043 1.1993 1.3093 -0.0050 -0.42%
2026-03-06 161624 融通可转债债券A 1.1993 1.3093 1.1945 1.3045 0.0048 0.40%
2026-03-05 161624 融通可转债债券A 1.1945 1.3045 1.1992 1.3092 -0.0047 -0.39%
2026-03-04 161624 融通可转债债券A 1.1992 1.3092 1.2034 1.3134 -0.0042 -0.35%
2026-03-03 161624 融通可转债债券A 1.2034 1.3134 1.2349 1.3449 -0.0315 -2.55%
2026-03-02 161624 融通可转债债券A 1.2349 1.3449 1.2424 1.3524 -0.0075 -0.60%
2026-02-27 161624 融通可转债债券A 1.2424 1.3524 1.2457 1.3557 -0.0033 -0.26%
2026-02-26 161624 融通可转债债券A 1.2457 1.3557 1.2592 1.3692 -0.0135 -1.07%
2026-02-25 161624 融通可转债债券A 1.2592 1.3692 1.2529 1.3629 0.0063 0.50%
2026-02-24 161624 融通可转债债券A 1.2529 1.3629 1.2403 1.3503 0.0126 1.02%
2026-02-13 161624 融通可转债债券A 1.2403 1.3503 1.2482 1.3582 -0.0079 -0.63%
2026-02-12 161624 融通可转债债券A 1.2482 1.3582 1.2433 1.3533 0.0049 0.39%
2026-02-11 161624 融通可转债债券A 1.2433 1.3533 1.2403 1.3503 0.0030 0.24%
2026-02-10 161624 融通可转债债券A 1.2403 1.3503 1.2459 1.3559 -0.0056 -0.45%
2026-02-09 161624 融通可转债债券A 1.2459 1.3559 1.2338 1.3438 0.0121 0.98%
2026-02-06 161624 融通可转债债券A 1.2338 1.3438 1.2207 1.3307 0.0131 1.07%
2026-02-05 161624 融通可转债债券A 1.2207 1.3307 1.2446 1.3546 -0.0239 -1.92%
2026-02-04 161624 融通可转债债券A 1.2446 1.3546 1.2475 1.3575 -0.0029 -0.23%
2026-02-03 161624 融通可转债债券A 1.2475 1.3575 1.2106 1.3206 0.0369 3.05%
2026-02-02 161624 融通可转债债券A 1.2106 1.3206 1.2482 1.3582 -0.0376 -3.01%
2026-01-30 161624 融通可转债债券A 1.2482 1.3582 1.2848 1.3948 -0.0366 -2.93%
2026-01-29 161624 融通可转债债券A 1.2848 1.3948 1.2999 1.4099 -0.0151 -1.16%
2026-01-28 161624 融通可转债债券A 1.2999 1.4099 1.2814 1.3914 0.0185 1.44%
2026-01-27 161624 融通可转债债券A 1.2814 1.3914 1.2742 1.3842 0.0072 0.57%
2026-01-26 161624 融通可转债债券A 1.2742 1.3842 1.2918 1.4018 -0.0176 -1.36%
2026-01-23 161624 融通可转债债券A 1.2918 1.4018 1.2715 1.3815 0.0203 1.60%
2026-01-22 161624 融通可转债债券A 1.2715 1.3815 1.2570 1.3670 0.0145 1.15%
2026-01-21 161624 融通可转债债券A 1.2570 1.3670 1.2372 1.3472 0.0198 1.60%
2026-01-20 161624 融通可转债债券A 1.2372 1.3472 1.2493 1.3593 -0.0121 -0.97%
2026-01-19 161624 融通可转债债券A 1.2493 1.3593 1.2446 1.3546 0.0047 0.38%
2026-01-16 161624 融通可转债债券A 1.2446 1.3546 1.2456 1.3556 -0.0010 -0.08%
2026-01-15 161624 融通可转债债券A 1.2456 1.3556 1.2458 1.3558 -0.0002 -0.02%
2026-01-14 161624 融通可转债债券A 1.2458 1.3558 1.2384 1.3484 0.0074 0.60%
2026-01-13 161624 融通可转债债券A 1.2384 1.3484 1.2519 1.3619 -0.0135 -1.08%
2026-01-12 161624 融通可转债债券A 1.2519 1.3619 1.2308 1.3408 0.0211 1.71%
2026-01-09 161624 融通可转债债券A 1.2308 1.3408 1.2191 1.3291 0.0117 0.96%
2026-01-08 161624 融通可转债债券A 1.2191 1.3291 1.2100 1.3200 0.0091 0.75%
2026-01-07 161624 融通可转债债券A 1.2100 1.3200 1.2054 1.3154 0.0046 0.38%
2026-01-06 161624 融通可转债债券A 1.2054 1.3154 1.1905 1.3005 0.0149 1.25%
2026-01-05 161624 融通可转债债券A 1.1905 1.3005 1.1725 1.2825 0.0180 1.54%
2025-12-31 161624 融通可转债债券A 1.1725 1.2825 1.1698 1.2798 0.0027 0.23%
2025-12-30 161624 融通可转债债券A 1.1698 1.2798 1.1680 1.2780 0.0018 0.15%
2025-12-29 161624 融通可转债债券A 1.1680 1.2780 1.1747 1.2847 -0.0067 -0.57%
2025-12-26 161624 融通可转债债券A 1.1747 1.2847 1.1745 1.2845 0.0002 0.02%
2025-12-25 161624 融通可转债债券A 1.1745 1.2845 1.1615 1.2715 0.0130 1.12%
2025-12-24 161624 融通可转债债券A 1.1615 1.2715 1.1517 1.2617 0.0098 0.85%
2025-12-23 161624 融通可转债债券A 1.1517 1.2617 1.1549 1.2649 -0.0032 -0.28%
2025-12-22 161624 融通可转债债券A 1.1549 1.2649 1.1487 1.2587 0.0062 0.54%
2025-12-19 161624 融通可转债债券A 1.1487 1.2587 1.1447 1.2547 0.0040 0.35%
2025-12-18 161624 融通可转债债券A 1.1447 1.2547 1.1431 1.2531 0.0016 0.14%
2025-12-17 161624 融通可转债债券A 1.1431 1.2531 1.1292 1.2392 0.0139 1.23%
2025-12-16 161624 融通可转债债券A 1.1292 1.2392 1.1404 1.2504 -0.0112 -0.98%
2025-12-15 161624 融通可转债债券A 1.1404 1.2504 1.1409 1.2509 -0.0005 -0.04%
2025-12-12 161624 融通可转债债券A 1.1409 1.2509 1.1379 1.2479 0.0030 0.26%
2025-12-11 161624 融通可转债债券A 1.1379 1.2479 1.1453 1.2553 -0.0074 -0.65%
2025-12-10 161624 融通可转债债券A 1.1453 1.2553 1.1418 1.2518 0.0035 0.31%
2025-12-09 161624 融通可转债债券A 1.1418 1.2518 1.1497 1.2597 -0.0079 -0.69%
2025-12-08 161624 融通可转债债券A 1.1497 1.2597 1.1447 1.2547 0.0050 0.44%
2025-12-05 161624 融通可转债债券A 1.1447 1.2547 1.1296 1.2396 0.0151 1.34%
2025-12-04 161624 融通可转债债券A 1.1296 1.2396 1.1338 1.2438 -0.0042 -0.37%
2025-12-03 161624 融通可转债债券A 1.1338 1.2438 1.1373 1.2473 -0.0035 -0.31%
2025-12-02 161624 融通可转债债券A 1.1373 1.2473 1.1424 1.2524 -0.0051 -0.45%
2025-12-01 161624 融通可转债债券A 1.1424 1.2524 1.1412 1.2512 0.0012 0.11%
2025-11-28 161624 融通可转债债券A 1.1412 1.2512 1.1346 1.2446 0.0066 0.58%
2025-11-27 161624 融通可转债债券A 1.1346 1.2446 1.1367 1.2467 -0.0021 -0.18%
2025-11-26 161624 融通可转债债券A 1.1367 1.2467 1.1484 1.2584 -0.0117 -1.02%
2025-11-25 161624 融通可转债债券A 1.1484 1.2584 1.1459 1.2559 0.0025 0.22%
2025-11-24 161624 融通可转债债券A 1.1459 1.2559 1.1393 1.2493 0.0066 0.58%
2025-11-21 161624 融通可转债债券A 1.1393 1.2493 1.1610 1.2710 -0.0217 -1.87%
2025-11-20 161624 融通可转债债券A 1.1610 1.2710 1.1615 1.2715 -0.0005 -0.04%
2025-11-19 161624 融通可转债债券A 1.1615 1.2715 1.1573 1.2673 0.0042 0.36%
2025-11-18 161624 融通可转债债券A 1.1573 1.2673 1.1758 1.2858 -0.0185 -1.57%
2025-11-17 161624 融通可转债债券A 1.1758 1.2858 1.1792 1.2892 -0.0034 -0.29%
2025-11-14 161624 融通可转债债券A 1.1792 1.2892 1.1932 1.3032 -0.0140 -1.17%
2025-11-13 161624 融通可转债债券A 1.1932 1.3032 1.1707 1.2807 0.0225 1.92%
2025-11-12 161624 融通可转债债券A 1.1707 1.2807 1.1822 1.2922 -0.0115 -0.97%
2025-11-11 161624 融通可转债债券A 1.1822 1.2922 1.1867 1.2967 -0.0045 -0.38%
2025-11-10 161624 融通可转债债券A 1.1867 1.2967 1.1907 1.3007 -0.0040 -0.34%
2025-11-07 161624 融通可转债债券A 1.1907 1.3007 1.1926 1.3026 -0.0019 -0.16%
2025-11-06 161624 融通可转债债券A 1.1926 1.3026 1.1863 1.2963 0.0063 0.53%
2025-11-05 161624 融通可转债债券A 1.1863 1.2963 1.1864 1.2964 -0.0001 -0.01%
2025-11-04 161624 融通可转债债券A 1.1864 1.2964 1.2016 1.3116 -0.0152 -1.26%
2025-11-03 161624 融通可转债债券A 1.2016 1.3116 1.1909 1.3009 0.0107 0.90%
2025-10-31 161624 融通可转债债券A 1.1909 1.3009 1.1922 1.3022 -0.0013 -0.11%
2025-10-30 161624 融通可转债债券A 1.1922 1.3022 1.1990 1.3090 -0.0068 -0.57%
2025-10-29 161624 融通可转债债券A 1.1990 1.3090 1.1745 1.2845 0.0245 2.09%
2025-10-28 161624 融通可转债债券A 1.1745 1.2845 1.1737 1.2837 0.0008 0.07%
2025-10-27 161624 融通可转债债券A 1.1737 1.2837 1.1647 1.2747 0.0090 0.77%
2025-10-24 161624 融通可转债债券A 1.1647 1.2747 1.1543 1.2643 0.0104 0.90%
2025-10-23 161624 融通可转债债券A 1.1543 1.2643 1.1514 1.2614 0.0029 0.25%
2025-10-22 161624 融通可转债债券A 1.1514 1.2614 1.1564 1.2664 -0.0050 -0.43%
2025-10-21 161624 融通可转债债券A 1.1564 1.2664 1.1448 1.2548 0.0116 1.01%
2025-10-20 161624 融通可转债债券A 1.1448 1.2548 1.1429 1.2529 0.0019 0.17%
2025-10-17 161624 融通可转债债券A 1.1429 1.2529 1.1538 1.2638 -0.0109 -0.94%
2025-10-16 161624 融通可转债债券A 1.1538 1.2638 1.1613 1.2713 -0.0075 -0.65%
2025-10-15 161624 融通可转债债券A 1.1613 1.2713 1.1579 1.2679 0.0034 0.29%
2025-10-14 161624 融通可转债债券A 1.1579 1.2679 1.1711 1.2811 -0.0132 -1.13%
2025-10-13 161624 融通可转债债券A 1.1711 1.2811 1.1837 1.2937 -0.0126 -1.06%
2025-10-10 161624 融通可转债债券A 1.1837 1.2937 1.2047 1.3147 -0.0210 -1.74%
2025-10-09 161624 融通可转债债券A 1.2047 1.3147 1.1963 1.3063 0.0084 0.70%
2025-09-30 161624 融通可转债债券A 1.1963 1.3063 1.1753 1.2853 0.0210 1.79%
2025-09-29 161624 融通可转债债券A 1.1753 1.2853 1.1563 1.2663 0.0190 1.64%
2025-09-26 161624 融通可转债债券A 1.1563 1.2663 1.1626 1.2726 -0.0063 -0.54%
2025-09-25 161624 融通可转债债券A 1.1626 1.2726 1.1552 1.2652 0.0074 0.64%
2025-09-24 161624 融通可转债债券A 1.1552 1.2652 1.1335 1.2435 0.0217 1.91%
2025-09-23 161624 融通可转债债券A 1.1335 1.2435 1.1364 1.2464 -0.0029 -0.26%
2025-09-22 161624 融通可转债债券A 1.1364 1.2464 1.1419 1.2519 -0.0055 -0.48%
2025-09-19 161624 融通可转债债券A 1.1419 1.2519 1.1497 1.2597 -0.0078 -0.68%
2025-09-18 161624 融通可转债债券A 1.1497 1.2597 1.1591 1.2691 -0.0094 -0.81%
2025-09-17 161624 融通可转债债券A 1.1591 1.2691 1.1534 1.2634 0.0057 0.49%
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 4.78%
融通科技臻选混合发起式C 1.6516 4.78%
融通通鑫灵活配置混合A 3.0730 4.56%
融通逆向策略灵活配置混合A 1.2408 4.05%
融通产业趋势股票A 1.9301 3.82%
融通产业趋势臻选股票A 2.7899 3.58%
新 蓝 筹 1.0622 3.53%
融通上证科创板综合指数增强A 1.0783 3.40%
融通上证科创板综合指数增强C 1.0754 3.39%
融通慧心混合A 2.2090 3.30%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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