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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(shí)時(shí)估值(僅供參考) 1.0116 -0.0027 -0.2619%
  • 累計(jì)凈值：1.1243
  • 成立日期：2013-03-26
  • 基金類型：債券型-混合二級(jí)
  • 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
近一年融通可轉(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: -
近一年,融通可轉(zhuǎn)債債券A(161624)基金累計(jì)收益率-7.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 161624 融通可轉(zhuǎn)債債券A 1.0857 1.1957 1.0497 1.1597 0.0360 3.43%
2025-02-20 161624 融通可轉(zhuǎn)債債券A 1.0497 1.1597 1.0428 1.1528 0.0069 0.66%
2025-02-19 161624 融通可轉(zhuǎn)債債券A 1.0428 1.1528 1.0192 1.1292 0.0236 2.32%
2025-02-18 161624 融通可轉(zhuǎn)債債券A 1.0192 1.1292 1.0396 1.1496 -0.0204 -1.96%
2025-02-17 161624 融通可轉(zhuǎn)債債券A 1.0396 1.1496 1.0319 1.1419 0.0077 0.75%
2025-02-14 161624 融通可轉(zhuǎn)債債券A 1.0319 1.1419 1.0228 1.1328 0.0091 0.89%
2025-02-13 161624 融通可轉(zhuǎn)債債券A 1.0228 1.1328 1.0403 1.1503 -0.0175 -1.68%
2025-02-12 161624 融通可轉(zhuǎn)債債券A 1.0403 1.1503 1.0233 1.1333 0.0170 1.66%
2025-02-11 161624 融通可轉(zhuǎn)債債券A 1.0233 1.1333 1.0279 1.1379 -0.0046 -0.45%
2025-02-10 161624 融通可轉(zhuǎn)債債券A 1.0279 1.1379 1.0195 1.1295 0.0084 0.82%
2025-02-07 161624 融通可轉(zhuǎn)債債券A 1.0195 1.1295 1.0147 1.1247 0.0048 0.47%
2025-02-06 161624 融通可轉(zhuǎn)債債券A 1.0147 1.1247 0.9946 1.1046 0.0201 2.02%
2025-02-05 161624 融通可轉(zhuǎn)債債券A 0.9946 1.1046 1.0027 1.1127 -0.0081 -0.81%
2025-01-27 161624 融通可轉(zhuǎn)債債券A 1.0027 1.1127 1.0204 1.1304 -0.0177 -1.73%
2025-01-22 161624 融通可轉(zhuǎn)債債券A 1.0162 1.1262 1.0174 1.1274 -0.0012 -0.12%
2025-01-14 161624 融通可轉(zhuǎn)債債券A 0.9969 1.1069 0.9788 1.0888 0.0181 1.85%
2025-01-13 161624 融通可轉(zhuǎn)債債券A 0.9788 1.0888 0.9828 1.0928 -0.0040 -0.41%
2025-01-10 161624 融通可轉(zhuǎn)債債券A 0.9828 1.0928 0.9918 1.1018 -0.0090 -0.91%
2025-01-09 161624 融通可轉(zhuǎn)債債券A 0.9918 1.1018 0.9894 1.0994 0.0024 0.24%
2025-01-08 161624 融通可轉(zhuǎn)債債券A 0.9894 1.0994 0.9901 1.1001 -0.0007 -0.07%
2025-01-07 161624 融通可轉(zhuǎn)債債券A 0.9901 1.1001 0.9731 1.0831 0.0170 1.75%
2025-01-06 161624 融通可轉(zhuǎn)債債券A 0.9731 1.0831 0.9740 1.0840 -0.0009 -0.09%
2025-01-03 161624 融通可轉(zhuǎn)債債券A 0.9740 1.0840 0.9842 1.0942 -0.0102 -1.04%
2025-01-02 161624 融通可轉(zhuǎn)債債券A 0.9842 1.0942 0.9964 1.1064 -0.0122 -1.22%
2024-12-31 161624 融通可轉(zhuǎn)債債券A 0.9964 1.1064 1.0151 1.1251 -0.0187 -1.84%
2024-12-26 161624 融通可轉(zhuǎn)債債券A 1.0135 1.1235 1.0006 1.1106 0.0129 1.29%
2024-12-25 161624 融通可轉(zhuǎn)債債券A 1.0006 1.1106 1.0045 1.1145 -0.0039 -0.39%
2024-12-24 161624 融通可轉(zhuǎn)債債券A 1.0045 1.1145 1.0035 1.1135 0.0010 0.10%
2024-12-23 161624 融通可轉(zhuǎn)債債券A 1.0035 1.1135 1.0083 1.1183 -0.0048 -0.48%
2024-12-20 161624 融通可轉(zhuǎn)債債券A 1.0083 1.1183 0.9987 1.1087 0.0096 0.96%
2024-12-19 161624 融通可轉(zhuǎn)債債券A 0.9987 1.1087 0.9946 1.1046 0.0041 0.41%
2024-12-18 161624 融通可轉(zhuǎn)債債券A 0.9946 1.1046 0.9828 1.0928 0.0118 1.20%
2024-12-17 161624 融通可轉(zhuǎn)債債券A 0.9828 1.0928 0.9995 1.1095 -0.0167 -1.67%
2024-12-16 161624 融通可轉(zhuǎn)債債券A 0.9995 1.1095 1.0175 1.1275 -0.0180 -1.77%
2024-12-13 161624 融通可轉(zhuǎn)債債券A 1.0175 1.1275 1.0285 1.1385 -0.0110 -1.07%
2024-12-12 161624 融通可轉(zhuǎn)債債券A 1.0285 1.1385 1.0231 1.1331 0.0054 0.53%
2024-12-11 161624 融通可轉(zhuǎn)債債券A 1.0231 1.1331 1.0114 1.1214 0.0117 1.16%
2024-12-10 161624 融通可轉(zhuǎn)債債券A 1.0114 1.1214 1.0023 1.1123 0.0091 0.91%
2024-12-09 161624 融通可轉(zhuǎn)債債券A 1.0023 1.1123 1.0040 1.1140 -0.0017 -0.17%
2024-12-06 161624 融通可轉(zhuǎn)債債券A 1.0040 1.1140 0.9961 1.1061 0.0079 0.79%
2024-12-05 161624 融通可轉(zhuǎn)債債券A 0.9961 1.1061 0.9792 1.0892 0.0169 1.73%
2024-12-04 161624 融通可轉(zhuǎn)債債券A 0.9792 1.0892 0.9920 1.1020 -0.0128 -1.29%
2024-12-03 161624 融通可轉(zhuǎn)債債券A 0.9920 1.1020 0.9987 1.1087 -0.0067 -0.67%
2024-12-02 161624 融通可轉(zhuǎn)債債券A 0.9987 1.1087 0.9857 1.0957 0.0130 1.32%
2024-11-29 161624 融通可轉(zhuǎn)債債券A 0.9857 1.0957 0.9713 1.0813 0.0144 1.48%
2024-11-28 161624 融通可轉(zhuǎn)債債券A 0.9713 1.0813 0.9691 1.0791 0.0022 0.23%
2024-11-27 161624 融通可轉(zhuǎn)債債券A 0.9691 1.0791 0.9542 1.0642 0.0149 1.56%
2024-11-26 161624 融通可轉(zhuǎn)債債券A 0.9542 1.0642 0.9618 1.0718 -0.0076 -0.79%
2024-11-25 161624 融通可轉(zhuǎn)債債券A 0.9618 1.0718 0.9567 1.0667 0.0051 0.53%
2024-11-22 161624 融通可轉(zhuǎn)債債券A 0.9567 1.0667 0.9793 1.0893 -0.0226 -2.31%
2024-11-21 161624 融通可轉(zhuǎn)債債券A 0.9793 1.0893 0.9827 1.0927 -0.0034 -0.35%
2024-11-20 161624 融通可轉(zhuǎn)債債券A 0.9827 1.0927 0.9724 1.0824 0.0103 1.06%
2024-11-19 161624 融通可轉(zhuǎn)債債券A 0.9724 1.0824 0.9584 1.0684 0.0140 1.46%
2024-11-18 161624 融通可轉(zhuǎn)債債券A 0.9584 1.0684 0.9815 1.0915 -0.0231 -2.35%
2024-11-15 161624 融通可轉(zhuǎn)債債券A 0.9815 1.0915 1.0144 1.1244 -0.0329 -3.24%
2024-11-14 161624 融通可轉(zhuǎn)債債券A 1.0144 1.1244 1.0385 1.1485 -0.0241 -2.32%
2024-11-13 161624 融通可轉(zhuǎn)債債券A 1.0385 1.1485 1.0246 1.1346 0.0139 1.36%
2024-11-12 161624 融通可轉(zhuǎn)債債券A 1.0246 1.1346 1.0418 1.1518 -0.0172 -1.65%
2024-11-11 161624 融通可轉(zhuǎn)債債券A 1.0418 1.1518 1.0117 1.1217 0.0301 2.98%
2024-11-08 161624 融通可轉(zhuǎn)債債券A 1.0117 1.1217 1.0191 1.1291 -0.0074 -0.73%
2024-11-07 161624 融通可轉(zhuǎn)債債券A 1.0191 1.1291 1.0024 1.1124 0.0167 1.67%
2024-11-06 161624 融通可轉(zhuǎn)債債券A 1.0024 1.1124 1.0030 1.1130 -0.0006 -0.06%
2024-11-05 161624 融通可轉(zhuǎn)債債券A 1.0030 1.1130 0.9824 1.0924 0.0206 2.10%
2024-11-04 161624 融通可轉(zhuǎn)債債券A 0.9824 1.0924 0.9653 1.0753 0.0171 1.77%
2024-11-01 161624 融通可轉(zhuǎn)債債券A 0.9653 1.0753 0.9903 1.1003 -0.0250 -2.52%
2024-10-31 161624 融通可轉(zhuǎn)債債券A 0.9903 1.1003 0.9812 1.0912 0.0091 0.93%
2024-10-30 161624 融通可轉(zhuǎn)債債券A 0.9812 1.0912 0.9818 1.0918 -0.0006 -0.06%
2024-10-29 161624 融通可轉(zhuǎn)債債券A 0.9818 1.0918 1.0033 1.1133 -0.0215 -2.14%
2024-10-28 161624 融通可轉(zhuǎn)債債券A 1.0033 1.1133 0.9974 1.1074 0.0059 0.59%
2024-10-25 161624 融通可轉(zhuǎn)債債券A 0.9974 1.1074 0.9907 1.1007 0.0067 0.68%
2024-10-24 161624 融通可轉(zhuǎn)債債券A 0.9907 1.1007 1.0004 1.1104 -0.0097 -0.97%
2024-10-23 161624 融通可轉(zhuǎn)債債券A 1.0004 1.1104 1.0017 1.1117 -0.0013 -0.13%
2024-10-22 161624 融通可轉(zhuǎn)債債券A 1.0017 1.1117 1.0076 1.1176 -0.0059 -0.59%
2024-10-21 161624 融通可轉(zhuǎn)債債券A 1.0076 1.1176 0.9969 1.1069 0.0107 1.07%
2024-10-18 161624 融通可轉(zhuǎn)債債券A 0.9969 1.1069 0.9542 1.0642 0.0427 4.47%
2024-10-17 161624 融通可轉(zhuǎn)債債券A 0.9542 1.0642 0.9535 1.0635 0.0007 0.07%
2024-10-16 161624 融通可轉(zhuǎn)債債券A 0.9535 1.0635 0.9535 1.0635 0.0000 0.00%
2024-10-15 161624 融通可轉(zhuǎn)債債券A 0.9535 1.0635 0.9708 1.0808 -0.0173 -1.78%
2024-10-14 161624 融通可轉(zhuǎn)債債券A 0.9708 1.0808 0.9495 1.0595 0.0213 2.24%
2024-10-11 161624 融通可轉(zhuǎn)債債券A 0.9495 1.0595 0.9808 1.0908 -0.0313 -3.19%
2024-10-10 161624 融通可轉(zhuǎn)債債券A 0.9808 1.0908 0.9932 1.1032 -0.0124 -1.25%
2024-10-09 161624 融通可轉(zhuǎn)債債券A 0.9932 1.1032 1.0654 1.1754 -0.0722 -6.78%
2024-10-08 161624 融通可轉(zhuǎn)債債券A 1.0654 1.1754 1.0426 1.1526 0.0228 2.19%
2024-09-30 161624 融通可轉(zhuǎn)債債券A 1.0426 1.1526 0.9999 1.1099 0.0427 4.27%
2024-09-27 161624 融通可轉(zhuǎn)債債券A 0.9999 1.1099 0.9912 1.1012 0.0087 0.88%
2024-09-26 161624 融通可轉(zhuǎn)債債券A 0.9912 1.1012 0.9691 1.0791 0.0221 2.28%
2024-09-25 161624 融通可轉(zhuǎn)債債券A 0.9691 1.0791 0.9646 1.0746 0.0045 0.47%
2024-09-24 161624 融通可轉(zhuǎn)債債券A 0.9646 1.0746 0.9407 1.0507 0.0239 2.54%
2024-09-23 161624 融通可轉(zhuǎn)債債券A 0.9407 1.0507 0.9375 1.0475 0.0032 0.34%
2024-09-20 161624 融通可轉(zhuǎn)債債券A 0.9375 1.0475 0.9397 1.0497 -0.0022 -0.23%
2024-09-19 161624 融通可轉(zhuǎn)債債券A 0.9397 1.0497 0.9402 1.0502 -0.0005 -0.05%
2024-09-18 161624 融通可轉(zhuǎn)債債券A 0.9402 1.0502 0.9357 1.0457 0.0045 0.48%
2024-09-13 161624 融通可轉(zhuǎn)債債券A 0.9357 1.0457 0.9338 1.0438 0.0019 0.20%
2024-09-12 161624 融通可轉(zhuǎn)債債券A 0.9338 1.0438 0.9326 1.0426 0.0012 0.13%
2024-09-11 161624 融通可轉(zhuǎn)債債券A 0.9326 1.0426 0.9363 1.0463 -0.0037 -0.40%
2024-09-10 161624 融通可轉(zhuǎn)債債券A 0.9363 1.0463 0.9384 1.0484 -0.0021 -0.22%
2024-09-09 161624 融通可轉(zhuǎn)債債券A 0.9384 1.0484 0.9435 1.0535 -0.0051 -0.54%
2024-09-06 161624 融通可轉(zhuǎn)債債券A 0.9435 1.0535 0.9467 1.0567 -0.0032 -0.34%
2024-09-05 161624 融通可轉(zhuǎn)債債券A 0.9467 1.0567 0.9460 1.0560 0.0007 0.07%
2024-09-04 161624 融通可轉(zhuǎn)債債券A 0.9460 1.0560 0.9485 1.0585 -0.0025 -0.26%
2024-09-03 161624 融通可轉(zhuǎn)債債券A 0.9485 1.0585 0.9541 1.0641 -0.0056 -0.59%
2024-09-02 161624 融通可轉(zhuǎn)債債券A 0.9541 1.0641 0.9558 1.0658 -0.0017 -0.18%
2024-08-30 161624 融通可轉(zhuǎn)債債券A 0.9558 1.0658 0.9534 1.0634 0.0024 0.25%
2024-08-29 161624 融通可轉(zhuǎn)債債券A 0.9534 1.0634 0.9551 1.0651 -0.0017 -0.18%
2024-08-28 161624 融通可轉(zhuǎn)債債券A 0.9551 1.0651 0.9544 1.0644 0.0007 0.07%
2024-08-27 161624 融通可轉(zhuǎn)債債券A 0.9544 1.0644 0.9601 1.0701 -0.0057 -0.59%
2024-08-26 161624 融通可轉(zhuǎn)債債券A 0.9601 1.0701 0.9592 1.0692 0.0009 0.09%
2024-08-23 161624 融通可轉(zhuǎn)債債券A 0.9592 1.0692 0.9604 1.0704 -0.0012 -0.12%
2024-08-22 161624 融通可轉(zhuǎn)債債券A 0.9604 1.0704 0.9594 1.0694 0.0010 0.10%
2024-08-21 161624 融通可轉(zhuǎn)債債券A 0.9594 1.0694 0.9631 1.0731 -0.0037 -0.38%
2024-08-20 161624 融通可轉(zhuǎn)債債券A 0.9631 1.0731 0.9774 1.0874 -0.0143 -1.46%
2024-08-19 161624 融通可轉(zhuǎn)債債券A 0.9774 1.0874 0.9687 1.0787 0.0087 0.90%
2024-08-16 161624 融通可轉(zhuǎn)債債券A 0.9687 1.0787 0.9827 1.0927 -0.0140 -1.42%
2024-08-15 161624 融通可轉(zhuǎn)債債券A 0.9827 1.0927 0.9846 1.0946 -0.0019 -0.19%
2024-08-14 161624 融通可轉(zhuǎn)債債券A 0.9846 1.0946 0.9842 1.0942 0.0004 0.04%
2024-08-13 161624 融通可轉(zhuǎn)債債券A 0.9842 1.0942 0.9861 1.0961 -0.0019 -0.19%
2024-08-12 161624 融通可轉(zhuǎn)債債券A 0.9861 1.0961 0.9946 1.1046 -0.0085 -0.85%
2024-08-09 161624 融通可轉(zhuǎn)債債券A 0.9946 1.1046 0.9985 1.1085 -0.0039 -0.39%
2024-08-08 161624 融通可轉(zhuǎn)債債券A 0.9985 1.1085 1.0045 1.1145 -0.0060 -0.60%
2024-08-07 161624 融通可轉(zhuǎn)債債券A 1.0045 1.1145 0.9955 1.1055 0.0090 0.90%
2024-08-06 161624 融通可轉(zhuǎn)債債券A 0.9955 1.1055 1.0027 1.1127 -0.0072 -0.72%
2024-08-05 161624 融通可轉(zhuǎn)債債券A 1.0027 1.1127 1.0223 1.1323 -0.0196 -1.92%
2024-08-02 161624 融通可轉(zhuǎn)債債券A 1.0223 1.1323 1.0327 1.1427 -0.0104 -1.01%
2024-07-31 161624 融通可轉(zhuǎn)債債券A 1.0306 1.1406 1.0320 1.1420 -0.0014 -0.14%
2024-07-30 161624 融通可轉(zhuǎn)債債券A 1.0320 1.1420 1.0403 1.1503 -0.0083 -0.80%
2024-07-29 161624 融通可轉(zhuǎn)債債券A 1.0403 1.1503 1.0344 1.1444 0.0059 0.57%
2024-07-26 161624 融通可轉(zhuǎn)債債券A 1.0344 1.1444 1.0341 1.1441 0.0003 0.03%
2024-07-25 161624 融通可轉(zhuǎn)債債券A 1.0341 1.1441 1.0320 1.1420 0.0021 0.20%
2024-07-24 161624 融通可轉(zhuǎn)債債券A 1.0320 1.1420 1.0177 1.1277 0.0143 1.41%
2024-07-23 161624 融通可轉(zhuǎn)債債券A 1.0177 1.1277 1.0314 1.1414 -0.0137 -1.33%
2024-07-22 161624 融通可轉(zhuǎn)債債券A 1.0314 1.1414 1.0481 1.1581 -0.0167 -1.59%
2024-07-19 161624 融通可轉(zhuǎn)債債券A 1.0481 1.1581 1.0536 1.1636 -0.0055 -0.52%
2024-07-18 161624 融通可轉(zhuǎn)債債券A 1.0536 1.1636 1.0458 1.1558 0.0078 0.75%
2024-07-17 161624 融通可轉(zhuǎn)債債券A 1.0458 1.1558 1.0697 1.1797 -0.0239 -2.23%
2024-07-16 161624 融通可轉(zhuǎn)債債券A 1.0697 1.1797 1.0691 1.1791 0.0006 0.06%
2024-07-15 161624 融通可轉(zhuǎn)債債券A 1.0691 1.1791 1.0638 1.1738 0.0053 0.50%
2024-07-12 161624 融通可轉(zhuǎn)債債券A 1.0638 1.1738 1.0798 1.1898 -0.0160 -1.48%
2024-07-11 161624 融通可轉(zhuǎn)債債券A 1.0798 1.1898 1.0654 1.1754 0.0144 1.35%
2024-07-10 161624 融通可轉(zhuǎn)債債券A 1.0654 1.1754 1.0895 1.1995 -0.0241 -2.21%
2024-07-09 161624 融通可轉(zhuǎn)債債券A 1.0895 1.1995 1.0760 1.1860 0.0135 1.25%
2024-07-08 161624 融通可轉(zhuǎn)債債券A 1.0760 1.1860 1.0780 1.1880 -0.0020 -0.19%
2024-07-05 161624 融通可轉(zhuǎn)債債券A 1.0780 1.1880 1.0656 1.1756 0.0124 1.16%
2024-07-04 161624 融通可轉(zhuǎn)債債券A 1.0656 1.1756 1.0680 1.1780 -0.0024 -0.22%
2024-07-03 161624 融通可轉(zhuǎn)債債券A 1.0680 1.1780 1.0806 1.1906 -0.0126 -1.17%
2024-07-02 161624 融通可轉(zhuǎn)債債券A 1.0806 1.1906 1.0865 1.1965 -0.0059 -0.54%
2024-07-01 161624 融通可轉(zhuǎn)債債券A 1.0865 1.1965 1.0702 1.1802 0.0163 1.52%
2024-06-28 161624 融通可轉(zhuǎn)債債券A 1.0702 1.1802 1.0558 1.1658 0.0144 1.36%
2024-06-27 161624 融通可轉(zhuǎn)債債券A 1.0558 1.1658 1.0628 1.1728 -0.0070 -0.66%
2024-06-26 161624 融通可轉(zhuǎn)債債券A 1.0628 1.1728 1.0520 1.1620 0.0108 1.03%
2024-06-25 161624 融通可轉(zhuǎn)債債券A 1.0520 1.1620 1.0507 1.1607 0.0013 0.12%
2024-06-24 161624 融通可轉(zhuǎn)債債券A 1.0507 1.1607 1.0701 1.1801 -0.0194 -1.81%
2024-06-21 161624 融通可轉(zhuǎn)債債券A 1.0701 1.1801 1.0693 1.1793 0.0008 0.07%
2024-06-20 161624 融通可轉(zhuǎn)債債券A 1.0693 1.1793 1.0734 1.1834 -0.0041 -0.38%
2024-06-19 161624 融通可轉(zhuǎn)債債券A 1.0734 1.1834 1.0743 1.1843 -0.0009 -0.08%
2024-06-18 161624 融通可轉(zhuǎn)債債券A 1.0743 1.1843 1.0719 1.1819 0.0024 0.22%
2024-06-17 161624 融通可轉(zhuǎn)債債券A 1.0719 1.1819 1.0773 1.1873 -0.0054 -0.50%
2024-06-14 161624 融通可轉(zhuǎn)債債券A 1.0773 1.1873 1.0797 1.1897 -0.0024 -0.22%
2024-06-13 161624 融通可轉(zhuǎn)債債券A 1.0797 1.1897 1.0864 1.1964 -0.0067 -0.62%
2024-06-12 161624 融通可轉(zhuǎn)債債券A 1.0864 1.1964 1.0784 1.1884 0.0080 0.74%
2024-06-11 161624 融通可轉(zhuǎn)債債券A 1.0784 1.1884 1.0874 1.1974 -0.0090 -0.83%
2024-06-07 161624 融通可轉(zhuǎn)債債券A 1.0874 1.1974 1.0788 1.1888 0.0086 0.80%
2024-06-06 161624 融通可轉(zhuǎn)債債券A 1.0788 1.1888 1.0755 1.1855 0.0033 0.31%
2024-06-05 161624 融通可轉(zhuǎn)債債券A 1.0755 1.1855 1.0807 1.1907 -0.0052 -0.48%
2024-06-04 161624 融通可轉(zhuǎn)債債券A 1.0807 1.1907 1.0730 1.1830 0.0077 0.72%
2024-06-03 161624 融通可轉(zhuǎn)債債券A 1.0730 1.1830 1.0792 1.1892 -0.0062 -0.57%
2024-05-31 161624 融通可轉(zhuǎn)債債券A 1.0792 1.1892 1.0863 1.1963 -0.0071 -0.65%
2024-05-30 161624 融通可轉(zhuǎn)債債券A 1.0863 1.1963 1.0984 1.2084 -0.0121 -1.10%
2024-05-29 161624 融通可轉(zhuǎn)債債券A 1.0984 1.2084 1.0948 1.2048 0.0036 0.33%
2024-05-28 161624 融通可轉(zhuǎn)債債券A 1.0948 1.2048 1.0978 1.2078 -0.0030 -0.27%
2024-05-27 161624 融通可轉(zhuǎn)債債券A 1.0978 1.2078 1.0853 1.1953 0.0125 1.15%
2024-05-24 161624 融通可轉(zhuǎn)債債券A 1.0853 1.1953 1.0882 1.1982 -0.0029 -0.27%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%