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 |
| 2026-09-15 |
融通可转债债券A |
1.0802 |
-0.52% |
| 2026-09-14 |
融通可转债债券A |
1.0858 |
0.83% |
| 2026-09-11 |
融通可转债债券A |
1.0769 |
-0.67% |
| 2026-09-10 |
融通可转债债券A |
1.0842 |
-0.73% |
| 2026-09-09 |
融通可转债债券A |
1.0922 |
-0.82% |
| 2026-09-08 |
融通可转债债券A |
1.1012 |
0.28% |
| 2026-09-07 |
融通可转债债券A |
1.0981 |
-0.02% |
| 2026-09-04 |
融通可转债债券A |
1.0983 |
-0.30% |
| 2026-09-03 |
融通可转债债券A |
1.1016 |
-0.37% |
| 2026-09-02 |
融通可转债债券A |
1.1057 |
-0.58% |
| 2026-09-01 |
融通可转债债券A |
1.1122 |
0.12% |
| 2026-08-31 |
融通可转债债券A |
1.1109 |
-0.51% |
| 2026-08-28 |
融通可转债债券A |
1.1166 |
-0.07% |
| 2026-08-27 |
融通可转债债券A |
1.1174 |
-0.03% |
| 2026-08-26 |
融通可转债债券A |
1.1177 |
0.27% |
| 2026-08-25 |
融通可转债债券A |
1.1147 |
0.73% |
| 2026-08-24 |
融通可转债债券A |
1.1066 |
-0.44% |
| 2026-08-21 |
融通可转债债券A |
1.1115 |
-0.17% |
| 2026-08-20 |
融通可转债债券A |
1.1134 |
0.17% |
| 2026-08-19 |
融通可转债债券A |
1.1115 |
-0.89% |
| 2026-08-18 |
融通可转债债券A |
1.1215 |
-0.44% |
| 2026-08-17 |
融通可转债债券A |
1.1264 |
0.64% |
