热搜: 股指期权 汇添富医疗服务灵活配置混合A 中海优质成长混合 兴全趋势投资混合(LOF)

融通可转债债券A(融通标普A)基金净值查询(161624)

近一季融通可转债债券A|融通标普A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季161624基金累计收益率-6.73%
净值日期 基金名称 净值 增长率
2026-09-16 融通可转债债券A 1.0858 0.52%
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%
2026-08-14 融通可转债债券A 1.1192 -0.07%
2026-08-13 融通可转债债券A 1.1200 -1.46%
2026-08-12 融通可转债债券A 1.1363 -0.71%
2026-08-11 融通可转债债券A 1.1444 -0.68%
2026-08-10 融通可转债债券A 1.1522 0.10%
2026-08-07 融通可转债债券A 1.1510 -0.29%
2026-08-06 融通可转债债券A 1.1543 -0.33%
2026-08-05 融通可转债债券A 1.1581 0.49%
2026-08-04 融通可转债债券A 1.1525 0.17%
2026-08-03 融通可转债债券A 1.1506 0.17%
2026-07-31 融通可转债债券A 1.1487 0.74%
2026-07-30 融通可转债债券A 1.1403 -0.16%
2026-07-29 融通可转债债券A 1.1421 0.96%
2026-07-28 融通可转债债券A 1.1312 -0.79%
2026-07-27 融通可转债债券A 1.1402 1.60%
2026-07-24 融通可转债债券A 1.1222 -1.11%
2026-07-23 融通可转债债券A 1.1348 0.65%
2026-07-22 融通可转债债券A 1.1275 -0.12%
2026-07-21 融通可转债债券A 1.1289 0.63%
2026-07-20 融通可转债债券A 1.1218 0.61%
2026-07-17 融通可转债债券A 1.1150 -0.44%
2026-07-16 融通可转债债券A 1.1199 -0.05%
2026-07-15 融通可转债债券A 1.1205 0.64%
2026-07-14 融通可转债债券A 1.1134 1.55%
2026-07-13 融通可转债债券A 1.0964 -1.34%
2026-07-10 融通可转债债券A 1.1113 0.27%
2026-07-09 融通可转债债券A 1.1083 -0.61%
2026-07-08 融通可转债债券A 1.1151 -0.36%
2026-07-07 融通可转债债券A 1.1191 -1.03%
2026-07-06 融通可转债债券A 1.1308 -0.23%
2026-07-03 融通可转债债券A 1.1334 1.07%
2026-07-02 融通可转债债券A 1.1214 0.86%
2026-07-01 融通可转债债券A 1.1118 1.17%
2026-06-30 融通可转债债券A 1.0989 0.57%
2026-06-29 融通可转债债券A 1.0927 -0.91%
2026-06-26 融通可转债债券A 1.1027 -1.01%
2026-06-25 融通可转债债券A 1.1139 -1.16%
2026-06-24 融通可转债债券A 1.1268 -0.83%
2026-06-23 融通可转债债券A 1.1362 -0.32%
2026-06-22 融通可转债债券A 1.1398 0.16%
2026-06-18 融通可转债债券A 1.1380 -1.29%
2026-06-17 融通可转债债券A 1.1529 -0.98%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通科技臻选混合发起式A 1.6548 4.56%
融通科技臻选混合发起式C 1.6516 4.56%
融通通鑫灵活配置混合A 3.0730 4.36%
融通逆向策略灵活配置混合A 1.2408 3.89%
融通产业趋势股票A 1.9301 3.68%
融通产业趋势臻选股票A 2.7899 3.45%
新 蓝 筹 1.0622 3.41%
融通上证科创板综合指数增强A 1.0783 3.29%
融通上证科创板综合指数增强C 1.0754 3.28%
融通慧心混合A 2.2090 3.19%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券C 1.7936 2.74%
金鹰元丰债券D 1.8373 2.74%
金鹰元丰债券A 1.8361 2.74%
国泰可转债债券A 1.9369 2.59%
国泰可转债债券D 1.9370 2.59%
民生加银增强收益债券E 1.8477 2.49%
民生强债A 1.8525 2.49%
民生强债C 1.7850 2.49%
东方可转债债券A 1.2485 2.05%
东方可转债债券C 1.2268 2.05%
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