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
1.0843
-0.0015 -0.14%
2026-09-17
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：1.1943
- 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
近半年,融通可转债债券A(161624)基金累计收益率-6.03%
| 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 |
| 2026-09-17 |
161624 |
融通可转债债券A |
1.0843 |
1.1943 |
1.0858 |
1.1958 |
-0.0015 |
-0.14% |
| 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% |
