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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
盤中實時估值(僅供參考) 0.9703 -0.0025 -0.2619%
  • 累計凈值：1.0879
  • 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)：0.88億
  • 基金公司：融通基金
  • 基金經(jīng)理：許富強 樊鑫
今年以來融通可轉(zhuǎn)債債券C|融通標(biāo)普C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,融通可轉(zhuǎn)債債券C(161625)基金累計收益率2.17%
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
2025-05-22 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%
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%