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融通可转债债券C(融通标普C)基金净值查询(161625)

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 1.0344 -0.0015 -0.14% 2026-09-18
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：1.1444
  • 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
近半年融通可转债债券C|融通标普C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
近半年,融通可转债债券C(161625)基金累计收益率-6.23%
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
2026-09-18 161625 融通可转债债券C 1.0372 1.1472 1.0344 1.1444 0.0028 0.27%
2026-09-17 161625 融通可转债债券C 1.0344 1.1444 1.0359 1.1459 -0.0015 -0.14%
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%
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
融通通鑫灵活配置混合A 3.2170 4.69%
融通慧心混合A 2.2935 3.29%
融通慧心混合C 2.2580 3.29%
融通明锐混合A 1.3595 2.97%
融通明锐混合C 1.3368 2.97%
融通上证科创板综合指数增强C 1.1070 2.97%
融通上证科创板综合指数增强A 1.1099 2.96%
融通互联网传媒灵活配置混合A 1.0420 2.86%
融通通乾研究精选灵活配置混合A 1.0400 2.84%
人工智能LOF 2.7966 2.63%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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