近一季融通可转债债券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 |
| 2025-12-18 |
融通可转债债券A |
1.1447 |
0.14% |
| 2025-12-17 |
融通可转债债券A |
1.1431 |
1.23% |
| 2025-12-16 |
融通可转债债券A |
1.1292 |
-0.98% |
| 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% |
| 2025-11-14 |
融通可转债债券A |
1.1792 |
-1.17% |
| 2025-11-13 |
融通可转债债券A |
1.1932 |
1.92% |
| 2025-11-12 |
融通可转债债券A |
1.1707 |
-0.97% |
| 2025-11-11 |
融通可转债债券A |
1.1822 |
-0.38% |
| 2025-11-10 |
融通可转债债券A |
1.1867 |
-0.34% |
| 2025-11-07 |
融通可转债债券A |
1.1907 |
-0.16% |
| 2025-11-06 |
融通可转债债券A |
1.1926 |
0.53% |
| 2025-11-05 |
融通可转债债券A |
1.1863 |
-0.01% |
| 2025-11-04 |
融通可转债债券A |
1.1864 |
-1.26% |
| 2025-11-03 |
融通可转债债券A |
1.2016 |
0.90% |
| 2025-10-31 |
融通可转债债券A |
1.1909 |
-0.11% |
| 2025-10-30 |
融通可转债债券A |
1.1922 |
-0.57% |
| 2025-10-29 |
融通可转债债券A |
1.1990 |
2.09% |
| 2025-10-28 |
融通可转债债券A |
1.1745 |
0.07% |
| 2025-10-27 |
融通可转债债券A |
1.1737 |
0.77% |
| 2025-10-24 |
融通可转债债券A |
1.1647 |
0.90% |
| 2025-10-23 |
融通可转债债券A |
1.1543 |
0.25% |
| 2025-10-22 |
融通可转债债券A |
1.1514 |
-0.43% |
| 2025-10-21 |
融通可转债债券A |
1.1564 |
1.01% |
| 2025-10-20 |
融通可转债债券A |
1.1448 |
0.17% |
| 2025-10-17 |
融通可转债债券A |
1.1429 |
-0.94% |
| 2025-10-16 |
融通可转债债券A |
1.1538 |
-0.65% |
| 2025-10-15 |
融通可转债债券A |
1.1613 |
0.29% |
| 2025-10-14 |
融通可转债债券A |
1.1579 |
-1.13% |
| 2025-10-13 |
融通可转债债券A |
1.1711 |
-1.06% |
| 2025-10-10 |
融通可转债债券A |
1.1837 |
-1.74% |
| 2025-10-09 |
融通可转债债券A |
1.2047 |
0.70% |
| 2025-09-30 |
融通可转债债券A |
1.1963 |
1.79% |
| 2025-09-29 |
融通可转债债券A |
1.1753 |
1.64% |
| 2025-09-26 |
融通可转债债券A |
1.1563 |
-0.54% |
| 2025-09-25 |
融通可转债债券A |
1.1626 |
0.64% |
| 2025-09-24 |
融通可转债债券A |
1.1552 |
1.91% |
| 2025-09-23 |
融通可转债债券A |
1.1335 |
-0.26% |
| 2025-09-22 |
融通可转债债券A |
1.1364 |
-0.48% |
| 2025-09-19 |
融通可转债债券A |
1.1419 |
-0.68% |
