融通可轉(zhuǎn)債債券C(融通標(biāo)普C)基金凈值查詢(161625)
今天最新凈值
0.9779
-0.0001 -0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9703
-0.0025 -0.2619%
- 累計(jì)凈值：1.0879
- 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：0.9193億
- 最近資產(chǎn)：0.88億
- 基金公司：融通基金
- 基金經(jīng)理：許富強(qiáng) 樊鑫
近一月融通可轉(zhuǎn)債債券C|融通標(biāo)普C基金凈值查詢
近一月,融通可轉(zhuǎn)債債券C(161625)基金累計(jì)收益率5.39%
| 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 |
| 2025-05-22 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9728 |
1.0828 |
0.9779 |
1.0879 |
-0.0051 |
-0.52% |
| 2025-05-21 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9779 |
1.0879 |
0.9780 |
1.0880 |
-0.0001 |
-0.01% |
| 2025-05-20 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9780 |
1.0880 |
0.9744 |
1.0844 |
0.0036 |
0.37% |
| 2025-05-19 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9744 |
1.0844 |
0.9712 |
1.0812 |
0.0032 |
0.33% |
| 2025-05-16 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9712 |
1.0812 |
0.9721 |
1.0821 |
-0.0009 |
-0.09% |
| 2025-05-15 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9721 |
1.0821 |
0.9773 |
1.0873 |
-0.0052 |
-0.53% |
| 2025-05-14 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9773 |
1.0873 |
0.9777 |
1.0877 |
-0.0004 |
-0.04% |
| 2025-05-13 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9777 |
1.0877 |
0.9773 |
1.0873 |
0.0004 |
0.04% |
| 2025-05-12 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9773 |
1.0873 |
0.9700 |
1.0800 |
0.0073 |
0.75% |
| 2025-05-09 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9700 |
1.0800 |
0.9762 |
1.0862 |
-0.0062 |
-0.64% |
|
|
| 2025-05-08 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9762 |
1.0862 |
0.9660 |
1.0760 |
0.0102 |
1.06% |
| 2025-05-07 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9660 |
1.0760 |
0.9701 |
1.0801 |
-0.0041 |
-0.42% |
| 2025-05-06 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9701 |
1.0801 |
0.9561 |
1.0661 |
0.0140 |
1.46% |
| 2025-04-30 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9561 |
1.0661 |
0.9456 |
1.0556 |
0.0105 |
1.11% |
| 2025-04-29 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9456 |
1.0556 |
0.9405 |
1.0505 |
0.0051 |
0.54% |
| 2025-04-28 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9405 |
1.0505 |
0.9479 |
1.0579 |
-0.0074 |
-0.78% |
| 2025-04-25 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9479 |
1.0579 |
0.9399 |
1.0499 |
0.0080 |
0.85% |
| 2025-04-24 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9399 |
1.0499 |
0.9472 |
1.0572 |
-0.0073 |
-0.77% |
