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
1.0359
0.0085 0.83%
2026-09-15
盘中实时估值(仅供参考)
1.1076
0.0045 0.4101%
2026-03-24 15:39:58
- 累计净值：1.1459
- 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：0.9193亿
- 最近资产：0.30亿元
- 基金公司：融通基金
- 基金经理：樊鑫
近一月,融通可转债债券C(161625)基金累计收益率-3.52%
| 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 |
| 2026-09-15 |
161625 |
融通可转债债券C |
1.0305 |
1.1405 |
1.0359 |
1.1459 |
-0.0054 |
-0.52% |
| 2026-09-14 |
161625 |
融通可转债债券C |
1.0359 |
1.1459 |
1.0274 |
1.1374 |
0.0085 |
0.83% |
| 2026-09-11 |
161625 |
融通可转债债券C |
1.0274 |
1.1374 |
1.0344 |
1.1444 |
-0.0070 |
-0.68% |
| 2026-09-10 |
161625 |
融通可转债债券C |
1.0344 |
1.1444 |
1.0420 |
1.1520 |
-0.0076 |
-0.73% |
| 2026-09-09 |
161625 |
融通可转债债券C |
1.0420 |
1.1520 |
1.0507 |
1.1607 |
-0.0087 |
-0.83% |
| 2026-09-08 |
161625 |
融通可转债债券C |
1.0507 |
1.1607 |
1.0477 |
1.1577 |
0.0030 |
0.29% |
| 2026-09-07 |
161625 |
融通可转债债券C |
1.0477 |
1.1577 |
1.0480 |
1.1580 |
-0.0003 |
-0.03% |
| 2026-09-04 |
161625 |
融通可转债债券C |
1.0480 |
1.1580 |
1.0511 |
1.1611 |
-0.0031 |
-0.29% |
| 2026-09-03 |
161625 |
融通可转债债券C |
1.0511 |
1.1611 |
1.0550 |
1.1650 |
-0.0039 |
-0.37% |
| 2026-09-02 |
161625 |
融通可转债债券C |
1.0550 |
1.1650 |
1.0613 |
1.1713 |
-0.0063 |
-0.59% |
|
|
| 2026-09-01 |
161625 |
融通可转债债券C |
1.0613 |
1.1713 |
1.0600 |
1.1700 |
0.0013 |
0.12% |
| 2026-08-31 |
161625 |
融通可转债债券C |
1.0600 |
1.1700 |
1.0655 |
1.1755 |
-0.0055 |
-0.52% |
| 2026-08-28 |
161625 |
融通可转债债券C |
1.0655 |
1.1755 |
1.0662 |
1.1762 |
-0.0007 |
-0.07% |
| 2026-08-27 |
161625 |
融通可转债债券C |
1.0662 |
1.1762 |
1.0666 |
1.1766 |
-0.0004 |
-0.04% |
| 2026-08-26 |
161625 |
融通可转债债券C |
1.0666 |
1.1766 |
1.0637 |
1.1737 |
0.0029 |
0.27% |
| 2026-08-25 |
161625 |
融通可转债债券C |
1.0637 |
1.1737 |
1.0560 |
1.1660 |
0.0077 |
0.73% |
| 2026-08-24 |
161625 |
融通可转债债券C |
1.0560 |
1.1660 |
1.0607 |
1.1707 |
-0.0047 |
-0.44% |
| 2026-08-21 |
161625 |
融通可转债债券C |
1.0607 |
1.1707 |
1.0626 |
1.1726 |
-0.0019 |
-0.18% |
| 2026-08-20 |
161625 |
融通可转债债券C |
1.0626 |
1.1726 |
1.0607 |
1.1707 |
0.0019 |
0.18% |
| 2026-08-19 |
161625 |
融通可转债债券C |
1.0607 |
1.1707 |
1.0703 |
1.1803 |
-0.0096 |
-0.90% |
| 2026-08-18 |
161625 |
融通可转债债券C |
1.0703 |
1.1803 |
1.0750 |
1.1850 |
-0.0047 |
-0.44% |
| 2026-08-17 |
161625 |
融通可转债债券C |
1.0750 |
1.1850 |
1.0681 |
1.1781 |
0.0069 |
0.65% |
