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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通可轉(zhuǎn)債債券A(融通標(biāo)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(qiáng) 樊鑫
近一季融通可轉(zhuǎn)債債券A|融通標(biāo)普A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,融通可轉(zhuǎn)債債券A(161624)基金累計收益率-6.94%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 161624 融通可轉(zhuǎn)債債券A 1.0104 1.1204 1.0143 1.1243 -0.0039 -0.38%
2025-05-22 161624 融通可轉(zhuǎn)債債券A 1.0143 1.1243 1.0196 1.1296 -0.0053 -0.52%
2025-05-21 161624 融通可轉(zhuǎn)債債券A 1.0196 1.1296 1.0197 1.1297 -0.0001 -0.01%
2025-05-20 161624 融通可轉(zhuǎn)債債券A 1.0197 1.1297 1.0159 1.1259 0.0038 0.37%
2025-05-19 161624 融通可轉(zhuǎn)債債券A 1.0159 1.1259 1.0126 1.1226 0.0033 0.33%
2025-05-16 161624 融通可轉(zhuǎn)債債券A 1.0126 1.1226 1.0135 1.1235 -0.0009 -0.09%
2025-05-15 161624 融通可轉(zhuǎn)債債券A 1.0135 1.1235 1.0189 1.1289 -0.0054 -0.53%
2025-05-14 161624 融通可轉(zhuǎn)債債券A 1.0189 1.1289 1.0193 1.1293 -0.0004 -0.04%
2025-05-13 161624 融通可轉(zhuǎn)債債券A 1.0193 1.1293 1.0189 1.1289 0.0004 0.04%
2025-05-12 161624 融通可轉(zhuǎn)債債券A 1.0189 1.1289 1.0112 1.1212 0.0077 0.76%
2025-05-09 161624 融通可轉(zhuǎn)債債券A 1.0112 1.1212 1.0176 1.1276 -0.0064 -0.63%
2025-05-08 161624 融通可轉(zhuǎn)債債券A 1.0176 1.1276 1.0071 1.1171 0.0105 1.04%
2025-05-07 161624 融通可轉(zhuǎn)債債券A 1.0071 1.1171 1.0113 1.1213 -0.0042 -0.42%
2025-05-06 161624 融通可轉(zhuǎn)債債券A 1.0113 1.1213 0.9967 1.1067 0.0146 1.46%
2025-04-30 161624 融通可轉(zhuǎn)債債券A 0.9967 1.1067 0.9857 1.0957 0.0110 1.12%
2025-04-29 161624 融通可轉(zhuǎn)債債券A 0.9857 1.0957 0.9803 1.0903 0.0054 0.55%
2025-04-28 161624 融通可轉(zhuǎn)債債券A 0.9803 1.0903 0.9881 1.0981 -0.0078 -0.79%
2025-04-25 161624 融通可轉(zhuǎn)債債券A 0.9881 1.0981 0.9797 1.0897 0.0084 0.86%
2025-04-24 161624 融通可轉(zhuǎn)債債券A 0.9797 1.0897 0.9873 1.0973 -0.0076 -0.77%
2025-04-23 161624 融通可轉(zhuǎn)債債券A 0.9873 1.0973 0.9864 1.0964 0.0009 0.09%
2025-04-22 161624 融通可轉(zhuǎn)債債券A 0.9864 1.0964 0.9779 1.0879 0.0085 0.87%
2025-04-21 161624 融通可轉(zhuǎn)債債券A 0.9779 1.0879 0.9672 1.0772 0.0107 1.11%
2025-04-18 161624 融通可轉(zhuǎn)債債券A 0.9672 1.0772 0.9743 1.0843 -0.0071 -0.73%
2025-04-17 161624 融通可轉(zhuǎn)債債券A 0.9743 1.0843 0.9776 1.0876 -0.0033 -0.34%
2025-04-16 161624 融通可轉(zhuǎn)債債券A 0.9776 1.0876 0.9902 1.1002 -0.0126 -1.27%
2025-04-15 161624 融通可轉(zhuǎn)債債券A 0.9902 1.1002 0.9977 1.1077 -0.0075 -0.75%
2025-04-14 161624 融通可轉(zhuǎn)債債券A 0.9977 1.1077 0.9911 1.1011 0.0066 0.67%
2025-04-11 161624 融通可轉(zhuǎn)債債券A 0.9911 1.1011 0.9910 1.1010 0.0001 0.01%
2025-04-10 161624 融通可轉(zhuǎn)債債券A 0.9910 1.1010 0.9829 1.0929 0.0081 0.82%
2025-04-09 161624 融通可轉(zhuǎn)債債券A 0.9829 1.0929 0.9729 1.0829 0.0100 1.03%
2025-04-08 161624 融通可轉(zhuǎn)債債券A 0.9729 1.0829 0.9656 1.0756 0.0073 0.76%
2025-04-07 161624 融通可轉(zhuǎn)債債券A 0.9656 1.0756 1.0225 1.1325 -0.0569 -5.56%
2025-04-03 161624 融通可轉(zhuǎn)債債券A 1.0225 1.1325 1.0229 1.1329 -0.0004 -0.04%
2025-04-02 161624 融通可轉(zhuǎn)債債券A 1.0229 1.1329 1.0181 1.1281 0.0048 0.47%
2025-04-01 161624 融通可轉(zhuǎn)債債券A 1.0181 1.1281 1.0135 1.1235 0.0046 0.45%
2025-03-31 161624 融通可轉(zhuǎn)債債券A 1.0135 1.1235 1.0241 1.1341 -0.0106 -1.04%
2025-03-28 161624 融通可轉(zhuǎn)債債券A 1.0241 1.1341 1.0327 1.1427 -0.0086 -0.83%
2025-03-27 161624 融通可轉(zhuǎn)債債券A 1.0327 1.1427 1.0341 1.1441 -0.0014 -0.14%
2025-03-26 161624 融通可轉(zhuǎn)債債券A 1.0341 1.1441 1.0301 1.1401 0.0040 0.39%
2025-03-25 161624 融通可轉(zhuǎn)債債券A 1.0301 1.1401 1.0277 1.1377 0.0024 0.23%
2025-03-24 161624 融通可轉(zhuǎn)債債券A 1.0277 1.1377 1.0358 1.1458 -0.0081 -0.78%
2025-03-21 161624 融通可轉(zhuǎn)債債券A 1.0358 1.1458 1.0586 1.1686 -0.0228 -2.15%
2025-03-20 161624 融通可轉(zhuǎn)債債券A 1.0586 1.1686 1.0720 1.1820 -0.0134 -1.25%
2025-03-19 161624 融通可轉(zhuǎn)債債券A 1.0720 1.1820 1.0815 1.1915 -0.0095 -0.88%
2025-03-18 161624 融通可轉(zhuǎn)債債券A 1.0815 1.1915 1.0822 1.1922 -0.0007 -0.06%
2025-03-17 161624 融通可轉(zhuǎn)債債券A 1.0822 1.1922 1.0819 1.1919 0.0003 0.03%
2025-03-14 161624 融通可轉(zhuǎn)債債券A 1.0819 1.1919 1.0758 1.1858 0.0061 0.57%
2025-03-13 161624 融通可轉(zhuǎn)債債券A 1.0758 1.1858 1.0911 1.2011 -0.0153 -1.40%
2025-03-12 161624 融通可轉(zhuǎn)債債券A 1.0911 1.2011 1.0895 1.1995 0.0016 0.15%
2025-03-11 161624 融通可轉(zhuǎn)債債券A 1.0895 1.1995 1.0862 1.1962 0.0033 0.30%
2025-03-10 161624 融通可轉(zhuǎn)債債券A 1.0862 1.1962 1.0895 1.1995 -0.0033 -0.30%
2025-03-07 161624 融通可轉(zhuǎn)債債券A 1.0895 1.1995 1.0894 1.1994 0.0001 0.01%
2025-03-06 161624 融通可轉(zhuǎn)債債券A 1.0894 1.1994 1.0623 1.1723 0.0271 2.55%
2025-03-05 161624 融通可轉(zhuǎn)債債券A 1.0623 1.1723 1.0510 1.1610 0.0113 1.08%
2025-03-04 161624 融通可轉(zhuǎn)債債券A 1.0510 1.1610 1.0401 1.1501 0.0109 1.05%
2025-03-03 161624 融通可轉(zhuǎn)債債券A 1.0401 1.1501 1.0472 1.1572 -0.0071 -0.68%
2025-02-28 161624 融通可轉(zhuǎn)債債券A 1.0472 1.1572 1.0878 1.1978 -0.0406 -3.73%
2025-02-27 161624 融通可轉(zhuǎn)債債券A 1.0878 1.1978 1.0906 1.2006 -0.0028 -0.26%
2025-02-26 161624 融通可轉(zhuǎn)債債券A 1.0906 1.2006 1.0848 1.1948 0.0058 0.53%
2025-02-25 161624 融通可轉(zhuǎn)債債券A 1.0848 1.1948 1.0847 1.1947 0.0001 0.01%
2025-02-24 161624 融通可轉(zhuǎn)債債券A 1.0847 1.1947 1.0857 1.1957 -0.0010 -0.09%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%