融通可轉債債券A(融通標普A)基金凈值查詢(161624)
今天最新凈值
1.0143
-0.0053 -0.5200%
2025-05-23
盤中實時估值(僅供參考)
1.0116
-0.0027 -0.2619%
- 累計凈值：1.1243
- 成立日期：2013-03-26
- 基金類型：債券型-混合二級
- 成立份額：13.095億份
- 最近份額：0.8832億
- 最近資產(chǎn)：0.49億元
- 基金公司：融通基金
- 基金經(jīng)理：許富強 樊鑫
近一月,融通可轉債債券A(161624)基金累計收益率2.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
161624 |
融通可轉債債券A |
1.0104 |
1.1204 |
1.0143 |
1.1243 |
-0.0039 |
-0.38% |
| 2025-05-22 |
161624 |
融通可轉債債券A |
1.0143 |
1.1243 |
1.0196 |
1.1296 |
-0.0053 |
-0.52% |
| 2025-05-21 |
161624 |
融通可轉債債券A |
1.0196 |
1.1296 |
1.0197 |
1.1297 |
-0.0001 |
-0.01% |
| 2025-05-20 |
161624 |
融通可轉債債券A |
1.0197 |
1.1297 |
1.0159 |
1.1259 |
0.0038 |
0.37% |
| 2025-05-19 |
161624 |
融通可轉債債券A |
1.0159 |
1.1259 |
1.0126 |
1.1226 |
0.0033 |
0.33% |
| 2025-05-16 |
161624 |
融通可轉債債券A |
1.0126 |
1.1226 |
1.0135 |
1.1235 |
-0.0009 |
-0.09% |
| 2025-05-15 |
161624 |
融通可轉債債券A |
1.0135 |
1.1235 |
1.0189 |
1.1289 |
-0.0054 |
-0.53% |
| 2025-05-14 |
161624 |
融通可轉債債券A |
1.0189 |
1.1289 |
1.0193 |
1.1293 |
-0.0004 |
-0.04% |
| 2025-05-13 |
161624 |
融通可轉債債券A |
1.0193 |
1.1293 |
1.0189 |
1.1289 |
0.0004 |
0.04% |
| 2025-05-12 |
161624 |
融通可轉債債券A |
1.0189 |
1.1289 |
1.0112 |
1.1212 |
0.0077 |
0.76% |
|
|
| 2025-05-09 |
161624 |
融通可轉債債券A |
1.0112 |
1.1212 |
1.0176 |
1.1276 |
-0.0064 |
-0.63% |
| 2025-05-08 |
161624 |
融通可轉債債券A |
1.0176 |
1.1276 |
1.0071 |
1.1171 |
0.0105 |
1.04% |
| 2025-05-07 |
161624 |
融通可轉債債券A |
1.0071 |
1.1171 |
1.0113 |
1.1213 |
-0.0042 |
-0.42% |
| 2025-05-06 |
161624 |
融通可轉債債券A |
1.0113 |
1.1213 |
0.9967 |
1.1067 |
0.0146 |
1.46% |
| 2025-04-30 |
161624 |
融通可轉債債券A |
0.9967 |
1.1067 |
0.9857 |
1.0957 |
0.0110 |
1.12% |
| 2025-04-29 |
161624 |
融通可轉債債券A |
0.9857 |
1.0957 |
0.9803 |
1.0903 |
0.0054 |
0.55% |
| 2025-04-28 |
161624 |
融通可轉債債券A |
0.9803 |
1.0903 |
0.9881 |
1.0981 |
-0.0078 |
-0.79% |
| 2025-04-25 |
161624 |
融通可轉債債券A |
0.9881 |
1.0981 |
0.9797 |
1.0897 |
0.0084 |
0.86% |
| 2025-04-24 |
161624 |
融通可轉債債券A |
0.9797 |
1.0897 |
0.9873 |
1.0973 |
-0.0076 |
-0.77% |
