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 1.0305 -0.0054 -0.52% 2026-09-16

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：1.1405
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

近一季融通可转债债券C|融通标普C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C(161625)基金累计收益率-6.97%

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	161625	融通可转债债券C	1.0359	1.1459	1.0305	1.1405	0.0054	0.52%
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%
2026-08-14	161625	融通可转债债券C	1.0681	1.1781	1.0689	1.1789	-0.0008	-0.07%
2026-08-13	161625	融通可转债债券C	1.0689	1.1789	1.0845	1.1945	-0.0156	-1.46%

2026-08-12	161625	融通可转债债券C	1.0845	1.1945	1.0922	1.2022	-0.0077	-0.71%
2026-08-11	161625	融通可转债债券C	1.0922	1.2022	1.0997	1.2097	-0.0075	-0.68%
2026-08-10	161625	融通可转债债券C	1.0997	1.2097	1.0986	1.2086	0.0011	0.10%
2026-08-07	161625	融通可转债债券C	1.0986	1.2086	1.1018	1.2118	-0.0032	-0.29%
2026-08-06	161625	融通可转债债券C	1.1018	1.2118	1.1053	1.2153	-0.0035	-0.32%
2026-08-05	161625	融通可转债债券C	1.1053	1.2153	1.1000	1.2100	0.0053	0.48%
2026-08-04	161625	融通可转债债券C	1.1000	1.2100	1.0983	1.2083	0.0017	0.15%
2026-08-03	161625	融通可转债债券C	1.0983	1.2083	1.0964	1.2064	0.0019	0.17%
2026-07-31	161625	融通可转债债券C	1.0964	1.2064	1.0885	1.1985	0.0079	0.73%
2026-07-30	161625	融通可转债债券C	1.0885	1.1985	1.0902	1.2002	-0.0017	-0.16%
2026-07-29	161625	融通可转债债券C	1.0902	1.2002	1.0798	1.1898	0.0104	0.96%
2026-07-28	161625	融通可转债债券C	1.0798	1.1898	1.0884	1.1984	-0.0086	-0.79%
2026-07-27	161625	融通可转债债券C	1.0884	1.1984	1.0712	1.1812	0.0172	1.61%
2026-07-24	161625	融通可转债债券C	1.0712	1.1812	1.0833	1.1933	-0.0121	-1.12%
2026-07-23	161625	融通可转债债券C	1.0833	1.1933	1.0763	1.1863	0.0070	0.65%
2026-07-22	161625	融通可转债债券C	1.0763	1.1863	1.0777	1.1877	-0.0014	-0.13%
2026-07-21	161625	融通可转债债券C	1.0777	1.1877	1.0709	1.1809	0.0068	0.63%
2026-07-20	161625	融通可转债债券C	1.0709	1.1809	1.0644	1.1744	0.0065	0.61%
2026-07-17	161625	融通可转债债券C	1.0644	1.1744	1.0692	1.1792	-0.0048	-0.45%
2026-07-16	161625	融通可转债债券C	1.0692	1.1792	1.0697	1.1797	-0.0005	-0.05%
2026-07-15	161625	融通可转债债券C	1.0697	1.1797	1.0630	1.1730	0.0067	0.63%
2026-07-14	161625	融通可转债债券C	1.0630	1.1730	1.0467	1.1567	0.0163	1.56%
2026-07-13	161625	融通可转债债券C	1.0467	1.1567	1.0611	1.1711	-0.0144	-1.36%
2026-07-10	161625	融通可转债债券C	1.0611	1.1711	1.0581	1.1681	0.0030	0.28%
2026-07-09	161625	融通可转债债券C	1.0581	1.1681	1.0647	1.1747	-0.0066	-0.62%
2026-07-08	161625	融通可转债债券C	1.0647	1.1747	1.0685	1.1785	-0.0038	-0.36%
2026-07-07	161625	融通可转债债券C	1.0685	1.1785	1.0796	1.1896	-0.0111	-1.03%
2026-07-06	161625	融通可转债债券C	1.0796	1.1896	1.0822	1.1922	-0.0026	-0.24%
2026-07-03	161625	融通可转债债券C	1.0822	1.1922	1.0708	1.1808	0.0114	1.06%
2026-07-02	161625	融通可转债债券C	1.0708	1.1808	1.0616	1.1716	0.0092	0.87%
2026-07-01	161625	融通可转债债券C	1.0616	1.1716	1.0493	1.1593	0.0123	1.17%
2026-06-30	161625	融通可转债债券C	1.0493	1.1593	1.0434	1.1534	0.0059	0.57%
2026-06-29	161625	融通可转债债券C	1.0434	1.1534	1.0530	1.1630	-0.0096	-0.92%
2026-06-26	161625	融通可转债债券C	1.0530	1.1630	1.0637	1.1737	-0.0107	-1.01%
2026-06-25	161625	融通可转债债券C	1.0637	1.1737	1.0760	1.1860	-0.0123	-1.16%
2026-06-24	161625	融通可转债债券C	1.0760	1.1860	1.0850	1.1950	-0.0090	-0.83%
2026-06-23	161625	融通可转债债券C	1.0850	1.1950	1.0884	1.1984	-0.0034	-0.31%
2026-06-22	161625	融通可转债债券C	1.0884	1.1984	1.0868	1.1968	0.0016	0.15%
2026-06-18	161625	融通可转债债券C	1.0868	1.1968	1.1010	1.2110	-0.0142	-1.29%
2026-06-17	161625	融通可转债债券C	1.1010	1.2110	1.1118	1.2218	-0.0108	-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
融通跨界成长灵活配置混合A	1.4760	2.36%
融通通乾研究精选灵活配置混合A	1.0113	0.74%
融通央企精选混合A	1.1504	0.64%
融通央企精选混合C	1.1418	0.63%
融通医疗保健行业混合A	1.7990	0.56%
融通慧心混合A	2.2205	0.52%
融通慧心混合C	2.1861	0.52%
融通科技臻选混合发起式A	1.6628	0.48%
融通科技臻选混合发起式C	1.6596	0.48%
融通量化多策略灵活配置混合A	2.3702	0.47%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%