热搜: 盛同鑫 华安创新混合 华夏全球股票(QDII)(人民币) 诺安先锋混合A

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-5.95%
净值日期 基金名称 净值 增长率
2026-09-17 融通可转债债券A 1.0843 -0.14%
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%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通跨界成长灵活配置混合A 1.4760 2.30%
融通通乾研究精选灵活配置混合A 1.0113 0.74%
融通央企精选混合A 1.1504 0.64%
融通央企精选混合C 1.1418 0.63%
融通医疗保健行业混合A 1.7990 0.56%
融通慧心混合A 2.2205 0.52%
融通慧心混合C 2.1861 0.52%
融通科技臻选混合发起式A 1.6628 0.48%
融通科技臻选混合发起式C 1.6596 0.48%
融通量化多策略灵活配置混合A 2.3702 0.47%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
华宝强债A 1.8465 1.26%
华宝强债B 1.7048 1.26%
广发集嘉债券A 1.3988 0.99%
广发集嘉债券C 1.3609 0.99%
泰康丰盈债券C 1.5351 0.72%
博时天颐债券E 1.8522 0.71%
博时天颐A 1.8525 0.71%
博时天颐C 1.7444 0.71%
鑫元睿鑫添益债券A 1.0379 0.59%
鑫元睿鑫添益债券C 1.0300 0.59%
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