近一月融通可转债债券A|融通标普A基金净值查询
查询指定日期范围融通可转债债券A161624净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
融通可转债债券A |
1.1404 |
-0.04% |
| 2025-12-12 |
融通可转债债券A |
1.1409 |
0.26% |
| 2025-12-11 |
融通可转债债券A |
1.1379 |
-0.65% |
| 2025-12-10 |
融通可转债债券A |
1.1453 |
0.31% |
| 2025-12-09 |
融通可转债债券A |
1.1418 |
-0.69% |
| 2025-12-08 |
融通可转债债券A |
1.1497 |
0.44% |
| 2025-12-05 |
融通可转债债券A |
1.1447 |
1.34% |
| 2025-12-04 |
融通可转债债券A |
1.1296 |
-0.37% |
| 2025-12-03 |
融通可转债债券A |
1.1338 |
-0.31% |
| 2025-12-02 |
融通可转债债券A |
1.1373 |
-0.45% |
| 2025-12-01 |
融通可转债债券A |
1.1424 |
0.11% |
| 2025-11-28 |
融通可转债债券A |
1.1412 |
0.58% |
| 2025-11-27 |
融通可转债债券A |
1.1346 |
-0.18% |
| 2025-11-26 |
融通可转债债券A |
1.1367 |
-1.02% |
| 2025-11-25 |
融通可转债债券A |
1.1484 |
0.22% |
| 2025-11-24 |
融通可转债债券A |
1.1459 |
0.58% |
| 2025-11-21 |
融通可转债债券A |
1.1393 |
-1.87% |
| 2025-11-20 |
融通可转债债券A |
1.1610 |
-0.04% |
| 2025-11-19 |
融通可转债债券A |
1.1615 |
0.36% |
| 2025-11-18 |
融通可转债债券A |
1.1573 |
-1.57% |
| 2025-11-17 |
融通可转债债券A |
1.1758 |
-0.29% |
