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
近一年,融通可转债债券C(161625)基金累计收益率-6.99%
| 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% |
| 2026-06-16 |
161625 |
融通可转债债券C |
1.1118 |
1.2218 |
1.1077 |
1.2177 |
0.0041 |
0.37% |
| 2026-06-15 |
161625 |
融通可转债债券C |
1.1077 |
1.2177 |
1.1001 |
1.2101 |
0.0076 |
0.69% |
| 2026-06-12 |
161625 |
融通可转债债券C |
1.1001 |
1.2101 |
1.0896 |
1.1996 |
0.0105 |
0.96% |
| 2026-06-11 |
161625 |
融通可转债债券C |
1.0896 |
1.1996 |
1.0885 |
1.1985 |
0.0011 |
0.10% |
| 2026-06-10 |
161625 |
融通可转债债券C |
1.0885 |
1.1985 |
1.1049 |
1.2149 |
-0.0164 |
-1.48% |
| 2026-06-09 |
161625 |
融通可转债债券C |
1.1049 |
1.2149 |
1.0988 |
1.2088 |
0.0061 |
0.56% |
| 2026-06-08 |
161625 |
融通可转债债券C |
1.0988 |
1.2088 |
1.1102 |
1.2202 |
-0.0114 |
-1.03% |
| 2026-06-05 |
161625 |
融通可转债债券C |
1.1102 |
1.2202 |
1.1123 |
1.2223 |
-0.0021 |
-0.19% |
| 2026-06-04 |
161625 |
融通可转债债券C |
1.1123 |
1.2223 |
1.1295 |
1.2395 |
-0.0172 |
-1.52% |
| 2026-06-03 |
161625 |
融通可转债债券C |
1.1295 |
1.2395 |
1.1362 |
1.2462 |
-0.0067 |
-0.59% |
| 2026-06-02 |
161625 |
融通可转债债券C |
1.1362 |
1.2462 |
1.1313 |
1.2413 |
0.0049 |
0.43% |
| 2026-06-01 |
161625 |
融通可转债债券C |
1.1313 |
1.2413 |
1.1187 |
1.2287 |
0.0126 |
1.13% |
| 2026-05-29 |
161625 |
融通可转债债券C |
1.1187 |
1.2287 |
1.1259 |
1.2359 |
-0.0072 |
-0.64% |
| 2026-05-28 |
161625 |
融通可转债债券C |
1.1259 |
1.2359 |
1.1195 |
1.2295 |
0.0064 |
0.57% |
| 2026-05-27 |
161625 |
融通可转债债券C |
1.1195 |
1.2295 |
1.1325 |
1.2425 |
-0.0130 |
-1.15% |
| 2026-05-26 |
161625 |
融通可转债债券C |
1.1325 |
1.2425 |
1.1438 |
1.2538 |
-0.0113 |
-0.99% |
| 2026-05-25 |
161625 |
融通可转债债券C |
1.1438 |
1.2538 |
1.1460 |
1.2560 |
-0.0022 |
-0.19% |
| 2026-05-22 |
161625 |
融通可转债债券C |
1.1460 |
1.2560 |
1.1424 |
1.2524 |
0.0036 |
0.32% |
| 2026-05-21 |
161625 |
融通可转债债券C |
1.1424 |
1.2524 |
1.1530 |
1.2630 |
-0.0106 |
-0.92% |
| 2026-05-20 |
161625 |
融通可转债债券C |
1.1530 |
1.2630 |
1.1643 |
1.2743 |
-0.0113 |
-0.98% |
| 2026-05-19 |
161625 |
融通可转债债券C |
1.1643 |
1.2743 |
1.1464 |
1.2564 |
0.0179 |
1.56% |
| 2026-05-18 |
161625 |
融通可转债债券C |
1.1464 |
1.2564 |
1.1500 |
1.2600 |
-0.0036 |
-0.31% |
| 2026-05-15 |
161625 |
融通可转债债券C |
1.1500 |
1.2600 |
1.1587 |
1.2687 |
-0.0087 |
-0.75% |
| 2026-05-14 |
161625 |
融通可转债债券C |
1.1587 |
1.2687 |
1.1726 |
1.2826 |
-0.0139 |
-1.19% |
| 2026-05-13 |
161625 |
融通可转债债券C |
1.1726 |
1.2826 |
1.1687 |
1.2787 |
0.0039 |
0.33% |
| 2026-05-12 |
161625 |
融通可转债债券C |
1.1687 |
1.2787 |
1.1853 |
1.2953 |
-0.0166 |
-1.42% |
| 2026-05-11 |
161625 |
融通可转债债券C |
1.1853 |
1.2953 |
1.1830 |
1.2930 |
0.0023 |
0.19% |
| 2026-05-08 |
161625 |
融通可转债债券C |
1.1830 |
1.2930 |
1.1822 |
1.2922 |
0.0008 |
0.07% |
| 2026-04-30 |
161625 |
融通可转债债券C |
1.1687 |
1.2787 |
1.1699 |
1.2799 |
-0.0012 |
-0.10% |
| 2026-04-29 |
161625 |
融通可转债债券C |
1.1699 |
1.2799 |
1.1595 |
1.2695 |
0.0104 |
0.90% |
| 2026-04-28 |
161625 |
融通可转债债券C |
1.1595 |
1.2695 |
1.1625 |
1.2725 |
-0.0030 |
-0.26% |
| 2026-04-27 |
161625 |
融通可转债债券C |
1.1625 |
1.2725 |
1.1650 |
1.2750 |
-0.0025 |
-0.21% |
| 2026-04-24 |
161625 |
融通可转债债券C |
1.1650 |
1.2750 |
1.1537 |
1.2637 |
0.0113 |
0.98% |
| 2026-04-23 |
161625 |
融通可转债债券C |
1.1537 |
1.2637 |
1.1603 |
1.2703 |
-0.0066 |
-0.57% |
| 2026-04-22 |
161625 |
融通可转债债券C |
1.1603 |
1.2703 |
1.1487 |
1.2587 |
0.0116 |
1.01% |
| 2026-04-21 |
161625 |
融通可转债债券C |
1.1487 |
1.2587 |
1.1470 |
1.2570 |
0.0017 |
0.15% |
| 2026-04-20 |
161625 |
融通可转债债券C |
1.1470 |
1.2570 |
1.1413 |
1.2513 |
0.0057 |
0.50% |
| 2026-04-17 |
161625 |
融通可转债债券C |
1.1413 |
1.2513 |
1.1380 |
1.2480 |
0.0033 |
0.29% |
| 2026-04-16 |
161625 |
融通可转债债券C |
1.1380 |
1.2480 |
1.1194 |
1.2294 |
0.0186 |
1.66% |
| 2026-04-15 |
161625 |
融通可转债债券C |
1.1194 |
1.2294 |
1.1169 |
1.2269 |
0.0025 |
0.22% |
| 2026-04-14 |
161625 |
融通可转债债券C |
1.1169 |
1.2269 |
1.1051 |
1.2151 |
0.0118 |
1.07% |
| 2026-04-13 |
161625 |
融通可转债债券C |
1.1051 |
1.2151 |
1.1117 |
1.2217 |
-0.0066 |
-0.59% |
| 2026-04-10 |
161625 |
融通可转债债券C |
1.1117 |
1.2217 |
1.1140 |
1.2240 |
-0.0023 |
-0.21% |
| 2026-04-09 |
161625 |
融通可转债债券C |
1.1140 |
1.2240 |
1.1169 |
1.2269 |
-0.0029 |
-0.26% |
| 2026-04-08 |
161625 |
融通可转债债券C |
1.1169 |
1.2269 |
1.0904 |
1.2004 |
0.0265 |
2.43% |
| 2026-04-07 |
161625 |
融通可转债债券C |
1.0904 |
1.2004 |
1.0855 |
1.1955 |
0.0049 |
0.45% |
| 2026-04-03 |
161625 |
融通可转债债券C |
1.0855 |
1.1955 |
1.0831 |
1.1931 |
0.0024 |
0.22% |
| 2026-04-02 |
161625 |
融通可转债债券C |
1.0831 |
1.1931 |
1.0983 |
1.2083 |
-0.0152 |
-1.38% |
| 2026-04-01 |
161625 |
融通可转债债券C |
1.0983 |
1.2083 |
1.0728 |
1.1828 |
0.0255 |
2.38% |
| 2026-03-31 |
161625 |
融通可转债债券C |
1.0728 |
1.1828 |
1.0931 |
1.2031 |
-0.0203 |
-1.86% |
| 2026-03-30 |
161625 |
融通可转债债券C |
1.0931 |
1.2031 |
1.1045 |
1.2145 |
-0.0114 |
-1.04% |
| 2026-03-27 |
161625 |
融通可转债债券C |
1.1045 |
1.2145 |
1.0992 |
1.2092 |
0.0053 |
0.48% |
| 2026-03-26 |
161625 |
融通可转债债券C |
1.0992 |
1.2092 |
1.1180 |
1.2280 |
-0.0188 |
-1.68% |
| 2026-03-25 |
161625 |
融通可转债债券C |
1.1180 |
1.2280 |
1.1092 |
1.2192 |
0.0088 |
0.79% |
| 2026-03-24 |
161625 |
融通可转债债券C |
1.1092 |
1.2192 |
1.0822 |
1.1922 |
0.0270 |
2.49% |
| 2026-03-23 |
161625 |
融通可转债债券C |
1.0822 |
1.1922 |
1.0903 |
1.2003 |
-0.0081 |
-0.74% |
| 2026-03-20 |
161625 |
融通可转债债券C |
1.0903 |
1.2003 |
1.0986 |
1.2086 |
-0.0083 |
-0.76% |
| 2026-03-19 |
161625 |
融通可转债债券C |
1.0986 |
1.2086 |
1.1150 |
1.2250 |
-0.0164 |
-1.47% |
| 2026-03-18 |
161625 |
融通可转债债券C |
1.1150 |
1.2250 |
1.1031 |
1.2131 |
0.0119 |
1.08% |
| 2026-03-17 |
161625 |
融通可转债债券C |
1.1031 |
1.2131 |
1.1270 |
1.2370 |
-0.0239 |
-2.12% |
| 2026-03-16 |
161625 |
融通可转债债券C |
1.1270 |
1.2370 |
1.1305 |
1.2405 |
-0.0035 |
-0.31% |
| 2026-03-13 |
161625 |
融通可转债债券C |
1.1305 |
1.2405 |
1.1498 |
1.2598 |
-0.0193 |
-1.68% |
| 2026-03-12 |
161625 |
融通可转债债券C |
1.1498 |
1.2598 |
1.1615 |
1.2715 |
-0.0117 |
-1.01% |
| 2026-03-11 |
161625 |
融通可转债债券C |
1.1615 |
1.2715 |
1.1572 |
1.2672 |
0.0043 |
0.37% |
| 2026-03-10 |
161625 |
融通可转债债券C |
1.1572 |
1.2672 |
1.1418 |
1.2518 |
0.0154 |
1.35% |
| 2026-03-09 |
161625 |
融通可转债债券C |
1.1418 |
1.2518 |
1.1466 |
1.2566 |
-0.0048 |
-0.42% |
| 2026-03-06 |
161625 |
融通可转债债券C |
1.1466 |
1.2566 |
1.1420 |
1.2520 |
0.0046 |
0.40% |
| 2026-03-05 |
161625 |
融通可转债债券C |
1.1420 |
1.2520 |
1.1465 |
1.2565 |
-0.0045 |
-0.39% |
| 2026-03-04 |
161625 |
融通可转债债券C |
1.1465 |
1.2565 |
1.1506 |
1.2606 |
-0.0041 |
-0.36% |
| 2026-03-03 |
161625 |
融通可转债债券C |
1.1506 |
1.2606 |
1.1807 |
1.2907 |
-0.0301 |
-2.55% |
| 2026-03-02 |
161625 |
融通可转债债券C |
1.1807 |
1.2907 |
1.1879 |
1.2979 |
-0.0072 |
-0.61% |
| 2026-02-27 |
161625 |
融通可转债债券C |
1.1879 |
1.2979 |
1.1910 |
1.3010 |
-0.0031 |
-0.26% |
| 2026-02-26 |
161625 |
融通可转债债券C |
1.1910 |
1.3010 |
1.2040 |
1.3140 |
-0.0130 |
-1.08% |
| 2026-02-25 |
161625 |
融通可转债债券C |
1.2040 |
1.3140 |
1.1980 |
1.3080 |
0.0060 |
0.50% |
| 2026-02-24 |
161625 |
融通可转债债券C |
1.1980 |
1.3080 |
1.1861 |
1.2961 |
0.0119 |
1.00% |
| 2026-02-13 |
161625 |
融通可转债债券C |
1.1861 |
1.2961 |
1.1936 |
1.3036 |
-0.0075 |
-0.63% |
| 2026-02-12 |
161625 |
融通可转债债券C |
1.1936 |
1.3036 |
1.1890 |
1.2990 |
0.0046 |
0.39% |
| 2026-02-11 |
161625 |
融通可转债债券C |
1.1890 |
1.2990 |
1.1861 |
1.2961 |
0.0029 |
0.24% |
| 2026-02-10 |
161625 |
融通可转债债券C |
1.1861 |
1.2961 |
1.1915 |
1.3015 |
-0.0054 |
-0.45% |
| 2026-02-09 |
161625 |
融通可转债债券C |
1.1915 |
1.3015 |
1.1800 |
1.2900 |
0.0115 |
0.97% |
| 2026-02-06 |
161625 |
融通可转债债券C |
1.1800 |
1.2900 |
1.1674 |
1.2774 |
0.0126 |
1.08% |
| 2026-02-05 |
161625 |
融通可转债债券C |
1.1674 |
1.2774 |
1.1903 |
1.3003 |
-0.0229 |
-1.92% |
| 2026-02-04 |
161625 |
融通可转债债券C |
1.1903 |
1.3003 |
1.1931 |
1.3031 |
-0.0028 |
-0.23% |
| 2026-02-03 |
161625 |
融通可转债债券C |
1.1931 |
1.3031 |
1.1578 |
1.2678 |
0.0353 |
3.05% |
| 2026-02-02 |
161625 |
融通可转债债券C |
1.1578 |
1.2678 |
1.1938 |
1.3038 |
-0.0360 |
-3.02% |
| 2026-01-30 |
161625 |
融通可转债债券C |
1.1938 |
1.3038 |
1.2289 |
1.3389 |
-0.0351 |
-2.94% |
| 2026-01-29 |
161625 |
融通可转债债券C |
1.2289 |
1.3389 |
1.2433 |
1.3533 |
-0.0144 |
-1.16% |
| 2026-01-28 |
161625 |
融通可转债债券C |
1.2433 |
1.3533 |
1.2256 |
1.3356 |
0.0177 |
1.44% |
| 2026-01-27 |
161625 |
融通可转债债券C |
1.2256 |
1.3356 |
1.2187 |
1.3287 |
0.0069 |
0.57% |
| 2026-01-26 |
161625 |
融通可转债债券C |
1.2187 |
1.3287 |
1.2357 |
1.3457 |
-0.0170 |
-1.38% |
| 2026-01-23 |
161625 |
融通可转债债券C |
1.2357 |
1.3457 |
1.2162 |
1.3262 |
0.0195 |
1.60% |
| 2026-01-22 |
161625 |
融通可转债债券C |
1.2162 |
1.3262 |
1.2023 |
1.3123 |
0.0139 |
1.16% |
| 2026-01-21 |
161625 |
融通可转债债券C |
1.2023 |
1.3123 |
1.1834 |
1.2934 |
0.0189 |
1.60% |
| 2026-01-20 |
161625 |
融通可转债债券C |
1.1834 |
1.2934 |
1.1950 |
1.3050 |
-0.0116 |
-0.97% |
| 2026-01-19 |
161625 |
融通可转债债券C |
1.1950 |
1.3050 |
1.1905 |
1.3005 |
0.0045 |
0.38% |
| 2026-01-16 |
161625 |
融通可转债债券C |
1.1905 |
1.3005 |
1.1915 |
1.3015 |
-0.0010 |
-0.08% |
| 2026-01-15 |
161625 |
融通可转债债券C |
1.1915 |
1.3015 |
1.1917 |
1.3017 |
-0.0002 |
-0.02% |
| 2026-01-14 |
161625 |
融通可转债债券C |
1.1917 |
1.3017 |
1.1847 |
1.2947 |
0.0070 |
0.59% |
| 2026-01-13 |
161625 |
融通可转债债券C |
1.1847 |
1.2947 |
1.1976 |
1.3076 |
-0.0129 |
-1.08% |
| 2026-01-12 |
161625 |
融通可转债债券C |
1.1976 |
1.3076 |
1.1774 |
1.2874 |
0.0202 |
1.72% |
| 2026-01-09 |
161625 |
融通可转债债券C |
1.1774 |
1.2874 |
1.1663 |
1.2763 |
0.0111 |
0.95% |
| 2026-01-08 |
161625 |
融通可转债债券C |
1.1663 |
1.2763 |
1.1576 |
1.2676 |
0.0087 |
0.75% |
| 2026-01-07 |
161625 |
融通可转债债券C |
1.1576 |
1.2676 |
1.1532 |
1.2632 |
0.0044 |
0.38% |
| 2026-01-06 |
161625 |
融通可转债债券C |
1.1532 |
1.2632 |
1.1389 |
1.2489 |
0.0143 |
1.26% |
| 2026-01-05 |
161625 |
融通可转债债券C |
1.1389 |
1.2489 |
1.1218 |
1.2318 |
0.0171 |
1.52% |
| 2025-12-31 |
161625 |
融通可转债债券C |
1.1218 |
1.2318 |
1.1192 |
1.2292 |
0.0026 |
0.23% |
| 2025-12-30 |
161625 |
融通可转债债券C |
1.1192 |
1.2292 |
1.1175 |
1.2275 |
0.0017 |
0.15% |
| 2025-12-29 |
161625 |
融通可转债债券C |
1.1175 |
1.2275 |
1.1239 |
1.2339 |
-0.0064 |
-0.57% |
| 2025-12-26 |
161625 |
融通可转债债券C |
1.1239 |
1.2339 |
1.1238 |
1.2338 |
0.0001 |
0.01% |
| 2025-12-25 |
161625 |
融通可转债债券C |
1.1238 |
1.2338 |
1.1114 |
1.2214 |
0.0124 |
1.12% |
| 2025-12-24 |
161625 |
融通可转债债券C |
1.1114 |
1.2214 |
1.1020 |
1.2120 |
0.0094 |
0.85% |
| 2025-12-23 |
161625 |
融通可转债债券C |
1.1020 |
1.2120 |
1.1050 |
1.2150 |
-0.0030 |
-0.27% |
| 2025-12-22 |
161625 |
融通可转债债券C |
1.1050 |
1.2150 |
1.0992 |
1.2092 |
0.0058 |
0.53% |
| 2025-12-19 |
161625 |
融通可转债债券C |
1.0992 |
1.2092 |
1.0954 |
1.2054 |
0.0038 |
0.35% |
| 2025-12-18 |
161625 |
融通可转债债券C |
1.0954 |
1.2054 |
1.0938 |
1.2038 |
0.0016 |
0.15% |
| 2025-12-17 |
161625 |
融通可转债债券C |
1.0938 |
1.2038 |
1.0805 |
1.1905 |
0.0133 |
1.23% |
| 2025-12-16 |
161625 |
融通可转债债券C |
1.0805 |
1.1905 |
1.0913 |
1.2013 |
-0.0108 |
-0.99% |
| 2025-12-15 |
161625 |
融通可转债债券C |
1.0913 |
1.2013 |
1.0918 |
1.2018 |
-0.0005 |
-0.05% |
| 2025-12-12 |
161625 |
融通可转债债券C |
1.0918 |
1.2018 |
1.0890 |
1.1990 |
0.0028 |
0.26% |
| 2025-12-11 |
161625 |
融通可转债债券C |
1.0890 |
1.1990 |
1.0960 |
1.2060 |
-0.0070 |
-0.64% |
| 2025-12-10 |
161625 |
融通可转债债券C |
1.0960 |
1.2060 |
1.0927 |
1.2027 |
0.0033 |
0.30% |
| 2025-12-09 |
161625 |
融通可转债债券C |
1.0927 |
1.2027 |
1.1003 |
1.2103 |
-0.0076 |
-0.69% |
| 2025-12-08 |
161625 |
融通可转债债券C |
1.1003 |
1.2103 |
1.0955 |
1.2055 |
0.0048 |
0.44% |
| 2025-12-05 |
161625 |
融通可转债债券C |
1.0955 |
1.2055 |
1.0811 |
1.1911 |
0.0144 |
1.33% |
| 2025-12-04 |
161625 |
融通可转债债券C |
1.0811 |
1.1911 |
1.0851 |
1.1951 |
-0.0040 |
-0.37% |
| 2025-12-03 |
161625 |
融通可转债债券C |
1.0851 |
1.1951 |
1.0884 |
1.1984 |
-0.0033 |
-0.30% |
| 2025-12-02 |
161625 |
融通可转债债券C |
1.0884 |
1.1984 |
1.0934 |
1.2034 |
-0.0050 |
-0.46% |
| 2025-12-01 |
161625 |
融通可转债债券C |
1.0934 |
1.2034 |
1.0923 |
1.2023 |
0.0011 |
0.10% |
| 2025-11-28 |
161625 |
融通可转债债券C |
1.0923 |
1.2023 |
1.0859 |
1.1959 |
0.0064 |
0.59% |
| 2025-11-27 |
161625 |
融通可转债债券C |
1.0859 |
1.1959 |
1.0879 |
1.1979 |
-0.0020 |
-0.18% |
| 2025-11-26 |
161625 |
融通可转债债券C |
1.0879 |
1.1979 |
1.0992 |
1.2092 |
-0.0113 |
-1.03% |
| 2025-11-25 |
161625 |
融通可转债债券C |
1.0992 |
1.2092 |
1.0968 |
1.2068 |
0.0024 |
0.22% |
| 2025-11-24 |
161625 |
融通可转债债券C |
1.0968 |
1.2068 |
1.0905 |
1.2005 |
0.0063 |
0.58% |
| 2025-11-21 |
161625 |
融通可转债债券C |
1.0905 |
1.2005 |
1.1113 |
1.2213 |
-0.0208 |
-1.87% |
| 2025-11-20 |
161625 |
融通可转债债券C |
1.1113 |
1.2213 |
1.1117 |
1.2217 |
-0.0004 |
-0.04% |
| 2025-11-19 |
161625 |
融通可转债债券C |
1.1117 |
1.2217 |
1.1077 |
1.2177 |
0.0040 |
0.36% |
| 2025-11-18 |
161625 |
融通可转债债券C |
1.1077 |
1.2177 |
1.1255 |
1.2355 |
-0.0178 |
-1.58% |
| 2025-11-17 |
161625 |
融通可转债债券C |
1.1255 |
1.2355 |
1.1288 |
1.2388 |
-0.0033 |
-0.29% |
| 2025-11-14 |
161625 |
融通可转债债券C |
1.1288 |
1.2388 |
1.1422 |
1.2522 |
-0.0134 |
-1.17% |
| 2025-11-13 |
161625 |
融通可转债债券C |
1.1422 |
1.2522 |
1.1207 |
1.2307 |
0.0215 |
1.92% |
| 2025-11-12 |
161625 |
融通可转债债券C |
1.1207 |
1.2307 |
1.1317 |
1.2417 |
-0.0110 |
-0.97% |
| 2025-11-11 |
161625 |
融通可转债债券C |
1.1317 |
1.2417 |
1.1360 |
1.2460 |
-0.0043 |
-0.38% |
| 2025-11-10 |
161625 |
融通可转债债券C |
1.1360 |
1.2460 |
1.1399 |
1.2499 |
-0.0039 |
-0.34% |
| 2025-11-07 |
161625 |
融通可转债债券C |
1.1399 |
1.2499 |
1.1418 |
1.2518 |
-0.0019 |
-0.17% |
| 2025-11-06 |
161625 |
融通可转债债券C |
1.1418 |
1.2518 |
1.1357 |
1.2457 |
0.0061 |
0.54% |
| 2025-11-05 |
161625 |
融通可转债债券C |
1.1357 |
1.2457 |
1.1358 |
1.2458 |
-0.0001 |
-0.01% |
| 2025-11-04 |
161625 |
融通可转债债券C |
1.1358 |
1.2458 |
1.1504 |
1.2604 |
-0.0146 |
-1.27% |
| 2025-11-03 |
161625 |
融通可转债债券C |
1.1504 |
1.2604 |
1.1401 |
1.2501 |
0.0103 |
0.90% |
| 2025-10-31 |
161625 |
融通可转债债券C |
1.1401 |
1.2501 |
1.1414 |
1.2514 |
-0.0013 |
-0.11% |
| 2025-10-30 |
161625 |
融通可转债债券C |
1.1414 |
1.2514 |
1.1479 |
1.2579 |
-0.0065 |
-0.57% |
| 2025-10-29 |
161625 |
融通可转债债券C |
1.1479 |
1.2579 |
1.1245 |
1.2345 |
0.0234 |
2.08% |
| 2025-10-28 |
161625 |
融通可转债债券C |
1.1245 |
1.2345 |
1.1238 |
1.2338 |
0.0007 |
0.06% |
| 2025-10-27 |
161625 |
融通可转债债券C |
1.1238 |
1.2338 |
1.1152 |
1.2252 |
0.0086 |
0.77% |
| 2025-10-24 |
161625 |
融通可转债债券C |
1.1152 |
1.2252 |
1.1052 |
1.2152 |
0.0100 |
0.90% |
| 2025-10-23 |
161625 |
融通可转债债券C |
1.1052 |
1.2152 |
1.1025 |
1.2125 |
0.0027 |
0.24% |
| 2025-10-22 |
161625 |
融通可转债债券C |
1.1025 |
1.2125 |
1.1073 |
1.2173 |
-0.0048 |
-0.43% |
| 2025-10-21 |
161625 |
融通可转债债券C |
1.1073 |
1.2173 |
1.0961 |
1.2061 |
0.0112 |
1.02% |
| 2025-10-20 |
161625 |
融通可转债债券C |
1.0961 |
1.2061 |
1.0943 |
1.2043 |
0.0018 |
0.16% |
| 2025-10-17 |
161625 |
融通可转债债券C |
1.0943 |
1.2043 |
1.1048 |
1.2148 |
-0.0105 |
-0.95% |
| 2025-10-16 |
161625 |
融通可转债债券C |
1.1048 |
1.2148 |
1.1120 |
1.2220 |
-0.0072 |
-0.65% |
| 2025-10-15 |
161625 |
融通可转债债券C |
1.1120 |
1.2220 |
1.1087 |
1.2187 |
0.0033 |
0.30% |
| 2025-10-14 |
161625 |
融通可转债债券C |
1.1087 |
1.2187 |
1.1214 |
1.2314 |
-0.0127 |
-1.13% |
| 2025-10-13 |
161625 |
融通可转债债券C |
1.1214 |
1.2314 |
1.1336 |
1.2436 |
-0.0122 |
-1.08% |
| 2025-10-10 |
161625 |
融通可转债债券C |
1.1336 |
1.2436 |
1.1537 |
1.2637 |
-0.0201 |
-1.74% |
| 2025-10-09 |
161625 |
融通可转债债券C |
1.1537 |
1.2637 |
1.1457 |
1.2557 |
0.0080 |
0.70% |
| 2025-09-30 |
161625 |
融通可转债债券C |
1.1457 |
1.2557 |
1.1256 |
1.2356 |
0.0201 |
1.79% |
| 2025-09-29 |
161625 |
融通可转债债券C |
1.1256 |
1.2356 |
1.1075 |
1.2175 |
0.0181 |
1.63% |
| 2025-09-26 |
161625 |
融通可转债债券C |
1.1075 |
1.2175 |
1.1135 |
1.2235 |
-0.0060 |
-0.54% |
| 2025-09-25 |
161625 |
融通可转债债券C |
1.1135 |
1.2235 |
1.1064 |
1.2164 |
0.0071 |
0.64% |
| 2025-09-24 |
161625 |
融通可转债债券C |
1.1064 |
1.2164 |
1.0857 |
1.1957 |
0.0207 |
1.91% |
| 2025-09-23 |
161625 |
融通可转债债券C |
1.0857 |
1.1957 |
1.0884 |
1.1984 |
-0.0027 |
-0.25% |
| 2025-09-22 |
161625 |
融通可转债债券C |
1.0884 |
1.1984 |
1.0938 |
1.2038 |
-0.0054 |
-0.49% |
| 2025-09-19 |
161625 |
融通可转债债券C |
1.0938 |
1.2038 |
1.1012 |
1.2112 |
-0.0074 |
-0.67% |
| 2025-09-18 |
161625 |
融通可转债债券C |
1.1012 |
1.2112 |
1.1102 |
1.2202 |
-0.0090 |
-0.81% |
| 2025-09-17 |
161625 |
融通可转债债券C |
1.1102 |
1.2202 |
1.1048 |
1.2148 |
0.0054 |
0.49% |
