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
0.9728
-0.0051 -0.5200%
2025-05-23
盤中實(shí)時估值(僅供參考)
0.9703
-0.0025 -0.2619%
- 累計凈值：1.0828
- 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：0.9193億
- 最近資產(chǎn)：0.37億元
- 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C|融通標(biāo)普C基金凈值查詢
近一年,融通可轉(zhuǎn)債債券C(161625)基金累計收益率-7.52%
| 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 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9691 |
1.0791 |
0.9728 |
1.0828 |
-0.0037 |
-0.38% |
| 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% |
| 2025-04-23 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9472 |
1.0572 |
0.9464 |
1.0564 |
0.0008 |
0.08% |
| 2025-04-22 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9464 |
1.0564 |
0.9382 |
1.0482 |
0.0082 |
0.87% |
| 2025-04-21 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9382 |
1.0482 |
0.9280 |
1.0380 |
0.0102 |
1.10% |
| 2025-04-18 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9280 |
1.0380 |
0.9348 |
1.0448 |
-0.0068 |
-0.73% |
| 2025-04-17 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9348 |
1.0448 |
0.9379 |
1.0479 |
-0.0031 |
-0.33% |
| 2025-04-16 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9379 |
1.0479 |
0.9500 |
1.0600 |
-0.0121 |
-1.27% |
|
|
| 2025-04-15 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9500 |
1.0600 |
0.9573 |
1.0673 |
-0.0073 |
-0.76% |
| 2025-04-14 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9573 |
1.0673 |
0.9510 |
1.0610 |
0.0063 |
0.66% |
| 2025-04-11 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9510 |
1.0610 |
0.9509 |
1.0609 |
0.0001 |
0.01% |
| 2025-04-10 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9509 |
1.0609 |
0.9432 |
1.0532 |
0.0077 |
0.82% |
| 2025-04-09 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9432 |
1.0532 |
0.9335 |
1.0435 |
0.0097 |
1.04% |
| 2025-04-08 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9335 |
1.0435 |
0.9265 |
1.0365 |
0.0070 |
0.76% |
| 2025-04-07 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9265 |
1.0365 |
0.9812 |
1.0912 |
-0.0547 |
-5.57% |
| 2025-04-03 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9812 |
1.0912 |
0.9816 |
1.0916 |
-0.0004 |
-0.04% |
| 2025-04-02 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9816 |
1.0916 |
0.9770 |
1.0870 |
0.0046 |
0.47% |
| 2025-04-01 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9770 |
1.0870 |
0.9726 |
1.0826 |
0.0044 |
0.45% |
| 2025-03-31 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9726 |
1.0826 |
0.9828 |
1.0928 |
-0.0102 |
-1.04% |
| 2025-03-28 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9828 |
1.0928 |
0.9911 |
1.1011 |
-0.0083 |
-0.84% |
| 2025-03-27 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9911 |
1.1011 |
0.9924 |
1.1024 |
-0.0013 |
-0.13% |
| 2025-03-26 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9924 |
1.1024 |
0.9886 |
1.0986 |
0.0038 |
0.38% |
| 2025-03-25 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9886 |
1.0986 |
0.9863 |
1.0963 |
0.0023 |
0.23% |
| 2025-03-24 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9863 |
1.0963 |
0.9941 |
1.1041 |
-0.0078 |
-0.78% |
| 2025-03-21 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9941 |
1.1041 |
1.0160 |
1.1260 |
-0.0219 |
-2.16% |
| 2025-03-20 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0160 |
1.1260 |
1.0289 |
1.1389 |
-0.0129 |
-1.25% |
| 2025-03-19 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0289 |
1.1389 |
1.0380 |
1.1480 |
-0.0091 |
-0.88% |
| 2025-03-18 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0380 |
1.1480 |
1.0387 |
1.1487 |
-0.0007 |
-0.07% |
| 2025-03-17 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0387 |
1.1487 |
1.0385 |
1.1485 |
0.0002 |
0.02% |
| 2025-03-14 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0385 |
1.1485 |
1.0326 |
1.1426 |
0.0059 |
0.57% |
| 2025-03-13 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0326 |
1.1426 |
1.0473 |
1.1573 |
-0.0147 |
-1.40% |
| 2025-03-12 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0473 |
1.1573 |
1.0458 |
1.1558 |
0.0015 |
0.14% |
| 2025-03-11 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0458 |
1.1558 |
1.0426 |
1.1526 |
0.0032 |
0.31% |
| 2025-03-10 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0426 |
1.1526 |
1.0458 |
1.1558 |
-0.0032 |
-0.31% |
| 2025-03-07 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0458 |
1.1558 |
1.0457 |
1.1557 |
0.0001 |
0.01% |
| 2025-03-06 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0457 |
1.1557 |
1.0197 |
1.1297 |
0.0260 |
2.55% |
| 2025-03-05 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0197 |
1.1297 |
1.0089 |
1.1189 |
0.0108 |
1.07% |
| 2025-03-04 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0089 |
1.1189 |
0.9984 |
1.1084 |
0.0105 |
1.05% |
| 2025-03-03 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9984 |
1.1084 |
1.0052 |
1.1152 |
-0.0068 |
-0.68% |
| 2025-02-28 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0052 |
1.1152 |
1.0442 |
1.1542 |
-0.0390 |
-3.73% |
| 2025-02-27 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0442 |
1.1542 |
1.0469 |
1.1569 |
-0.0027 |
-0.26% |
| 2025-02-26 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0469 |
1.1569 |
1.0414 |
1.1514 |
0.0055 |
0.53% |
| 2025-02-25 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0414 |
1.1514 |
1.0413 |
1.1513 |
0.0001 |
0.01% |
| 2025-02-24 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0413 |
1.1513 |
1.0423 |
1.1523 |
-0.0010 |
-0.10% |
| 2025-02-21 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0423 |
1.1523 |
1.0078 |
1.1178 |
0.0345 |
3.42% |
| 2025-02-20 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0078 |
1.1178 |
1.0012 |
1.1112 |
0.0066 |
0.66% |
| 2025-02-19 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0012 |
1.1112 |
0.9785 |
1.0885 |
0.0227 |
2.32% |
| 2025-02-18 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9785 |
1.0885 |
0.9981 |
1.1081 |
-0.0196 |
-1.96% |
| 2025-02-17 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9981 |
1.1081 |
0.9908 |
1.1008 |
0.0073 |
0.74% |
| 2025-02-14 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9908 |
1.1008 |
0.9820 |
1.0920 |
0.0088 |
0.90% |
| 2025-02-13 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9820 |
1.0920 |
0.9988 |
1.1088 |
-0.0168 |
-1.68% |
| 2025-02-12 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9988 |
1.1088 |
0.9825 |
1.0925 |
0.0163 |
1.66% |
| 2025-02-11 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9825 |
1.0925 |
0.9870 |
1.0970 |
-0.0045 |
-0.46% |
| 2025-02-10 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9870 |
1.0970 |
0.9789 |
1.0889 |
0.0081 |
0.83% |
| 2025-02-07 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9789 |
1.0889 |
0.9744 |
1.0844 |
0.0045 |
0.46% |
| 2025-02-06 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9744 |
1.0844 |
0.9550 |
1.0650 |
0.0194 |
2.03% |
| 2025-02-05 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9550 |
1.0650 |
0.9629 |
1.0729 |
-0.0079 |
-0.82% |
| 2025-01-27 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9629 |
1.0729 |
0.9800 |
1.0900 |
-0.0171 |
-1.74% |
| 2025-01-22 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9759 |
1.0859 |
0.9771 |
1.0871 |
-0.0012 |
-0.12% |
| 2025-01-14 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9575 |
1.0675 |
0.9401 |
1.0501 |
0.0174 |
1.85% |
| 2025-01-13 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9401 |
1.0501 |
0.9440 |
1.0540 |
-0.0039 |
-0.41% |
| 2025-01-10 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9440 |
1.0540 |
0.9527 |
1.0627 |
-0.0087 |
-0.91% |
| 2025-01-09 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9527 |
1.0627 |
0.9503 |
1.0603 |
0.0024 |
0.25% |
| 2025-01-08 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9503 |
1.0603 |
0.9510 |
1.0610 |
-0.0007 |
-0.07% |
| 2025-01-07 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9510 |
1.0610 |
0.9347 |
1.0447 |
0.0163 |
1.74% |
| 2025-01-06 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9347 |
1.0447 |
0.9356 |
1.0456 |
-0.0009 |
-0.10% |
| 2025-01-03 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9356 |
1.0456 |
0.9454 |
1.0554 |
-0.0098 |
-1.04% |
| 2025-01-02 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9454 |
1.0554 |
0.9572 |
1.0672 |
-0.0118 |
-1.23% |
| 2024-12-31 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9572 |
1.0672 |
0.9751 |
1.0851 |
-0.0179 |
-1.84% |
| 2024-12-26 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9737 |
1.0837 |
0.9612 |
1.0712 |
0.0125 |
1.30% |
| 2024-12-25 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9612 |
1.0712 |
0.9650 |
1.0750 |
-0.0038 |
-0.39% |
| 2024-12-24 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9650 |
1.0750 |
0.9641 |
1.0741 |
0.0009 |
0.09% |
| 2024-12-23 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9641 |
1.0741 |
0.9687 |
1.0787 |
-0.0046 |
-0.47% |
| 2024-12-20 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9687 |
1.0787 |
0.9595 |
1.0695 |
0.0092 |
0.96% |
| 2024-12-19 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9595 |
1.0695 |
0.9556 |
1.0656 |
0.0039 |
0.41% |
| 2024-12-18 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9556 |
1.0656 |
0.9442 |
1.0542 |
0.0114 |
1.21% |
| 2024-12-17 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9442 |
1.0542 |
0.9602 |
1.0702 |
-0.0160 |
-1.67% |
| 2024-12-16 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9602 |
1.0702 |
0.9776 |
1.0876 |
-0.0174 |
-1.78% |
| 2024-12-13 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9776 |
1.0876 |
0.9882 |
1.0982 |
-0.0106 |
-1.07% |
| 2024-12-12 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9882 |
1.0982 |
0.9830 |
1.0930 |
0.0052 |
0.53% |
| 2024-12-11 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9830 |
1.0930 |
0.9718 |
1.0818 |
0.0112 |
1.15% |
| 2024-12-10 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9718 |
1.0818 |
0.9630 |
1.0730 |
0.0088 |
0.91% |
| 2024-12-09 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9630 |
1.0730 |
0.9647 |
1.0747 |
-0.0017 |
-0.18% |
| 2024-12-06 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9647 |
1.0747 |
0.9571 |
1.0671 |
0.0076 |
0.79% |
| 2024-12-05 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9571 |
1.0671 |
0.9409 |
1.0509 |
0.0162 |
1.72% |
| 2024-12-04 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9409 |
1.0509 |
0.9532 |
1.0632 |
-0.0123 |
-1.29% |
| 2024-12-03 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9532 |
1.0632 |
0.9596 |
1.0696 |
-0.0064 |
-0.67% |
| 2024-12-02 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9596 |
1.0696 |
0.9472 |
1.0572 |
0.0124 |
1.31% |
| 2024-11-29 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9472 |
1.0572 |
0.9334 |
1.0434 |
0.0138 |
1.48% |
| 2024-11-28 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9334 |
1.0434 |
0.9312 |
1.0412 |
0.0022 |
0.24% |
| 2024-11-27 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9312 |
1.0412 |
0.9169 |
1.0269 |
0.0143 |
1.56% |
| 2024-11-26 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9169 |
1.0269 |
0.9243 |
1.0343 |
-0.0074 |
-0.80% |
| 2024-11-25 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9243 |
1.0343 |
0.9194 |
1.0294 |
0.0049 |
0.53% |
| 2024-11-22 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9194 |
1.0294 |
0.9411 |
1.0511 |
-0.0217 |
-2.31% |
| 2024-11-21 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9411 |
1.0511 |
0.9444 |
1.0544 |
-0.0033 |
-0.35% |
| 2024-11-20 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9444 |
1.0544 |
0.9345 |
1.0445 |
0.0099 |
1.06% |
| 2024-11-19 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9345 |
1.0445 |
0.9210 |
1.0310 |
0.0135 |
1.47% |
| 2024-11-18 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9210 |
1.0310 |
0.9433 |
1.0533 |
-0.0223 |
-2.36% |
| 2024-11-15 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9433 |
1.0533 |
0.9750 |
1.0850 |
-0.0317 |
-3.25% |
| 2024-11-14 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9750 |
1.0850 |
0.9981 |
1.1081 |
-0.0231 |
-2.31% |
| 2024-11-13 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9981 |
1.1081 |
0.9848 |
1.0948 |
0.0133 |
1.35% |
| 2024-11-12 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9848 |
1.0948 |
1.0013 |
1.1113 |
-0.0165 |
-1.65% |
| 2024-11-11 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0013 |
1.1113 |
0.9724 |
1.0824 |
0.0289 |
2.97% |
| 2024-11-08 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9724 |
1.0824 |
0.9796 |
1.0896 |
-0.0072 |
-0.73% |
| 2024-11-07 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9796 |
1.0896 |
0.9635 |
1.0735 |
0.0161 |
1.67% |
| 2024-11-06 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9635 |
1.0735 |
0.9641 |
1.0741 |
-0.0006 |
-0.06% |
| 2024-11-05 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9641 |
1.0741 |
0.9442 |
1.0542 |
0.0199 |
2.11% |
| 2024-11-04 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9442 |
1.0542 |
0.9279 |
1.0379 |
0.0163 |
1.76% |
| 2024-11-01 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9279 |
1.0379 |
0.9519 |
1.0619 |
-0.0240 |
-2.52% |
| 2024-10-31 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9519 |
1.0619 |
0.9432 |
1.0532 |
0.0087 |
0.92% |
| 2024-10-30 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9432 |
1.0532 |
0.9438 |
1.0538 |
-0.0006 |
-0.06% |
| 2024-10-29 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9438 |
1.0538 |
0.9644 |
1.0744 |
-0.0206 |
-2.14% |
| 2024-10-28 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9644 |
1.0744 |
0.9588 |
1.0688 |
0.0056 |
0.58% |
| 2024-10-25 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9588 |
1.0688 |
0.9523 |
1.0623 |
0.0065 |
0.68% |
| 2024-10-24 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9523 |
1.0623 |
0.9617 |
1.0717 |
-0.0094 |
-0.98% |
| 2024-10-23 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9617 |
1.0717 |
0.9629 |
1.0729 |
-0.0012 |
-0.12% |
| 2024-10-22 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9629 |
1.0729 |
0.9686 |
1.0786 |
-0.0057 |
-0.59% |
| 2024-10-21 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9686 |
1.0786 |
0.9584 |
1.0684 |
0.0102 |
1.06% |
| 2024-10-18 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9584 |
1.0684 |
0.9173 |
1.0273 |
0.0411 |
4.48% |
| 2024-10-17 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9173 |
1.0273 |
0.9167 |
1.0267 |
0.0006 |
0.07% |
| 2024-10-16 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9167 |
1.0267 |
0.9167 |
1.0267 |
0.0000 |
0.00% |
| 2024-10-15 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9167 |
1.0267 |
0.9333 |
1.0433 |
-0.0166 |
-1.78% |
| 2024-10-14 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9333 |
1.0433 |
0.9129 |
1.0229 |
0.0204 |
2.23% |
| 2024-10-11 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9129 |
1.0229 |
0.9430 |
1.0530 |
-0.0301 |
-3.19% |
| 2024-10-10 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9430 |
1.0530 |
0.9550 |
1.0650 |
-0.0120 |
-1.26% |
| 2024-10-09 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9550 |
1.0650 |
1.0244 |
1.1344 |
-0.0694 |
-6.77% |
| 2024-10-08 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0244 |
1.1344 |
1.0026 |
1.1126 |
0.0218 |
2.17% |
| 2024-09-30 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0026 |
1.1126 |
0.9615 |
1.0715 |
0.0411 |
4.27% |
| 2024-09-27 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9615 |
1.0715 |
0.9532 |
1.0632 |
0.0083 |
0.87% |
| 2024-09-26 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9532 |
1.0632 |
0.9319 |
1.0419 |
0.0213 |
2.29% |
| 2024-09-25 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9319 |
1.0419 |
0.9276 |
1.0376 |
0.0043 |
0.46% |
| 2024-09-24 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9276 |
1.0376 |
0.9046 |
1.0146 |
0.0230 |
2.54% |
| 2024-09-23 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9046 |
1.0146 |
0.9016 |
1.0116 |
0.0030 |
0.33% |
| 2024-09-20 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9016 |
1.0116 |
0.9037 |
1.0137 |
-0.0021 |
-0.23% |
| 2024-09-19 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9037 |
1.0137 |
0.9042 |
1.0142 |
-0.0005 |
-0.06% |
| 2024-09-18 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9042 |
1.0142 |
0.8999 |
1.0099 |
0.0043 |
0.48% |
| 2024-09-13 |
161625 |
融通可轉(zhuǎn)債債券C |
0.8999 |
1.0099 |
0.8981 |
1.0081 |
0.0018 |
0.20% |
| 2024-09-12 |
161625 |
融通可轉(zhuǎn)債債券C |
0.8981 |
1.0081 |
0.8969 |
1.0069 |
0.0012 |
0.13% |
| 2024-09-11 |
161625 |
融通可轉(zhuǎn)債債券C |
0.8969 |
1.0069 |
0.9005 |
1.0105 |
-0.0036 |
-0.40% |
| 2024-09-10 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9005 |
1.0105 |
0.9026 |
1.0126 |
-0.0021 |
-0.23% |
| 2024-09-09 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9026 |
1.0126 |
0.9075 |
1.0175 |
-0.0049 |
-0.54% |
| 2024-09-06 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9075 |
1.0175 |
0.9106 |
1.0206 |
-0.0031 |
-0.34% |
| 2024-09-05 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9106 |
1.0206 |
0.9099 |
1.0199 |
0.0007 |
0.08% |
| 2024-09-04 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9099 |
1.0199 |
0.9124 |
1.0224 |
-0.0025 |
-0.27% |
| 2024-09-03 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9124 |
1.0224 |
0.9177 |
1.0277 |
-0.0053 |
-0.58% |
| 2024-09-02 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9177 |
1.0277 |
0.9194 |
1.0294 |
-0.0017 |
-0.18% |
| 2024-08-30 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9194 |
1.0294 |
0.9171 |
1.0271 |
0.0023 |
0.25% |
| 2024-08-29 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9171 |
1.0271 |
0.9187 |
1.0287 |
-0.0016 |
-0.17% |
| 2024-08-28 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9187 |
1.0287 |
0.9180 |
1.0280 |
0.0007 |
0.08% |
| 2024-08-27 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9180 |
1.0280 |
0.9236 |
1.0336 |
-0.0056 |
-0.61% |
| 2024-08-26 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9236 |
1.0336 |
0.9227 |
1.0327 |
0.0009 |
0.10% |
| 2024-08-23 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9227 |
1.0327 |
0.9239 |
1.0339 |
-0.0012 |
-0.13% |
| 2024-08-22 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9239 |
1.0339 |
0.9229 |
1.0329 |
0.0010 |
0.11% |
| 2024-08-21 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9229 |
1.0329 |
0.9265 |
1.0365 |
-0.0036 |
-0.39% |
| 2024-08-20 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9265 |
1.0365 |
0.9403 |
1.0503 |
-0.0138 |
-1.47% |
| 2024-08-19 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9403 |
1.0503 |
0.9319 |
1.0419 |
0.0084 |
0.90% |
| 2024-08-16 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9319 |
1.0419 |
0.9454 |
1.0554 |
-0.0135 |
-1.43% |
| 2024-08-15 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9454 |
1.0554 |
0.9473 |
1.0573 |
-0.0019 |
-0.20% |
| 2024-08-14 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9473 |
1.0573 |
0.9469 |
1.0569 |
0.0004 |
0.04% |
| 2024-08-13 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9469 |
1.0569 |
0.9488 |
1.0588 |
-0.0019 |
-0.20% |
| 2024-08-12 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9488 |
1.0588 |
0.9569 |
1.0669 |
-0.0081 |
-0.85% |
| 2024-08-09 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9569 |
1.0669 |
0.9607 |
1.0707 |
-0.0038 |
-0.40% |
| 2024-08-08 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9607 |
1.0707 |
0.9665 |
1.0765 |
-0.0058 |
-0.60% |
| 2024-08-07 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9665 |
1.0765 |
0.9578 |
1.0678 |
0.0087 |
0.91% |
| 2024-08-06 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9578 |
1.0678 |
0.9648 |
1.0748 |
-0.0070 |
-0.73% |
| 2024-08-05 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9648 |
1.0748 |
0.9837 |
1.0937 |
-0.0189 |
-1.92% |
| 2024-08-02 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9837 |
1.0937 |
0.9937 |
1.1037 |
-0.0100 |
-1.01% |
| 2024-07-31 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9916 |
1.1016 |
0.9930 |
1.1030 |
-0.0014 |
-0.14% |
| 2024-07-30 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9930 |
1.1030 |
1.0010 |
1.1110 |
-0.0080 |
-0.80% |
| 2024-07-29 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0010 |
1.1110 |
0.9953 |
1.1053 |
0.0057 |
0.57% |
| 2024-07-26 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9953 |
1.1053 |
0.9951 |
1.1051 |
0.0002 |
0.02% |
| 2024-07-25 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9951 |
1.1051 |
0.9931 |
1.1031 |
0.0020 |
0.20% |
| 2024-07-24 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9931 |
1.1031 |
0.9794 |
1.0894 |
0.0137 |
1.40% |
| 2024-07-23 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9794 |
1.0894 |
0.9925 |
1.1025 |
-0.0131 |
-1.32% |
| 2024-07-22 |
161625 |
融通可轉(zhuǎn)債債券C |
0.9925 |
1.1025 |
1.0086 |
1.1186 |
-0.0161 |
-1.60% |
| 2024-07-19 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0086 |
1.1186 |
1.0139 |
1.1239 |
-0.0053 |
-0.52% |
| 2024-07-18 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0139 |
1.1239 |
1.0064 |
1.1164 |
0.0075 |
0.75% |
| 2024-07-17 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0064 |
1.1164 |
1.0294 |
1.1394 |
-0.0230 |
-2.23% |
| 2024-07-16 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0294 |
1.1394 |
1.0288 |
1.1388 |
0.0006 |
0.06% |
| 2024-07-15 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0288 |
1.1388 |
1.0238 |
1.1338 |
0.0050 |
0.49% |
| 2024-07-12 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0238 |
1.1338 |
1.0392 |
1.1492 |
-0.0154 |
-1.48% |
| 2024-07-11 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0392 |
1.1492 |
1.0254 |
1.1354 |
0.0138 |
1.35% |
| 2024-07-10 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0254 |
1.1354 |
1.0486 |
1.1586 |
-0.0232 |
-2.21% |
| 2024-07-09 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0486 |
1.1586 |
1.0356 |
1.1456 |
0.0130 |
1.26% |
| 2024-07-08 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0356 |
1.1456 |
1.0375 |
1.1475 |
-0.0019 |
-0.18% |
| 2024-07-05 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0375 |
1.1475 |
1.0256 |
1.1356 |
0.0119 |
1.16% |
| 2024-07-04 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0256 |
1.1356 |
1.0279 |
1.1379 |
-0.0023 |
-0.22% |
| 2024-07-03 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0279 |
1.1379 |
1.0401 |
1.1501 |
-0.0122 |
-1.17% |
| 2024-07-02 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0401 |
1.1501 |
1.0458 |
1.1558 |
-0.0057 |
-0.55% |
| 2024-07-01 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0458 |
1.1558 |
1.0301 |
1.1401 |
0.0157 |
1.52% |
| 2024-06-28 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0301 |
1.1401 |
1.0163 |
1.1263 |
0.0138 |
1.36% |
| 2024-06-27 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0163 |
1.1263 |
1.0230 |
1.1330 |
-0.0067 |
-0.65% |
| 2024-06-26 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0230 |
1.1330 |
1.0126 |
1.1226 |
0.0104 |
1.03% |
| 2024-06-25 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0126 |
1.1226 |
1.0114 |
1.1214 |
0.0012 |
0.12% |
| 2024-06-24 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0114 |
1.1214 |
1.0301 |
1.1401 |
-0.0187 |
-1.82% |
| 2024-06-21 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0301 |
1.1401 |
1.0293 |
1.1393 |
0.0008 |
0.08% |
| 2024-06-20 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0293 |
1.1393 |
1.0333 |
1.1433 |
-0.0040 |
-0.39% |
| 2024-06-19 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0333 |
1.1433 |
1.0342 |
1.1442 |
-0.0009 |
-0.09% |
| 2024-06-18 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0342 |
1.1442 |
1.0319 |
1.1419 |
0.0023 |
0.22% |
| 2024-06-17 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0319 |
1.1419 |
1.0371 |
1.1471 |
-0.0052 |
-0.50% |
| 2024-06-14 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0371 |
1.1471 |
1.0394 |
1.1494 |
-0.0023 |
-0.22% |
| 2024-06-13 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0394 |
1.1494 |
1.0459 |
1.1559 |
-0.0065 |
-0.62% |
| 2024-06-12 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0459 |
1.1559 |
1.0382 |
1.1482 |
0.0077 |
0.74% |
| 2024-06-11 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0382 |
1.1482 |
1.0470 |
1.1570 |
-0.0088 |
-0.84% |
| 2024-06-07 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0470 |
1.1570 |
1.0386 |
1.1486 |
0.0084 |
0.81% |
| 2024-06-06 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0386 |
1.1486 |
1.0355 |
1.1455 |
0.0031 |
0.30% |
| 2024-06-05 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0355 |
1.1455 |
1.0405 |
1.1505 |
-0.0050 |
-0.48% |
| 2024-06-04 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0405 |
1.1505 |
1.0331 |
1.1431 |
0.0074 |
0.72% |
| 2024-06-03 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0331 |
1.1431 |
1.0391 |
1.1491 |
-0.0060 |
-0.58% |
| 2024-05-31 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0391 |
1.1491 |
1.0459 |
1.1559 |
-0.0068 |
-0.65% |
| 2024-05-30 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0459 |
1.1559 |
1.0576 |
1.1676 |
-0.0117 |
-1.11% |
| 2024-05-29 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0576 |
1.1676 |
1.0542 |
1.1642 |
0.0034 |
0.32% |
| 2024-05-28 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0542 |
1.1642 |
1.0571 |
1.1671 |
-0.0029 |
-0.27% |
| 2024-05-27 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0571 |
1.1671 |
1.0450 |
1.1550 |
0.0121 |
1.16% |
| 2024-05-24 |
161625 |
融通可轉(zhuǎn)債債券C |
1.0450 |
1.1550 |
1.0479 |
1.1579 |
-0.0029 |
-0.28% |
