近一年融通可转债债券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 |
| 2026-09-16 |
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% |
| 2026-06-16 |
融通可转债债券A |
1.1642 |
0.37% |
| 2026-06-15 |
融通可转债债券A |
1.1599 |
0.69% |
| 2026-06-12 |
融通可转债债券A |
1.1519 |
0.96% |
| 2026-06-11 |
融通可转债债券A |
1.1409 |
0.11% |
| 2026-06-10 |
融通可转债债券A |
1.1397 |
-1.49% |
| 2026-06-09 |
融通可转债债券A |
1.1569 |
0.56% |
| 2026-06-08 |
融通可转债债券A |
1.1505 |
-1.02% |
| 2026-06-05 |
融通可转债债券A |
1.1624 |
-0.18% |
| 2026-06-04 |
融通可转债债券A |
1.1645 |
-1.53% |
| 2026-06-03 |
融通可转债债券A |
1.1826 |
-0.58% |
| 2026-06-02 |
融通可转债债券A |
1.1895 |
0.43% |
| 2026-06-01 |
融通可转债债券A |
1.1844 |
1.13% |
| 2026-05-29 |
融通可转债债券A |
1.1712 |
-0.64% |
| 2026-05-28 |
融通可转债债券A |
1.1787 |
0.57% |
| 2026-05-27 |
融通可转债债券A |
1.1720 |
-1.14% |
| 2026-05-26 |
融通可转债债券A |
1.1855 |
-0.99% |
| 2026-05-25 |
融通可转债债券A |
1.1974 |
-0.19% |
| 2026-05-22 |
融通可转债债券A |
1.1997 |
0.32% |
| 2026-05-21 |
融通可转债债券A |
1.1959 |
-0.92% |
| 2026-05-20 |
融通可转债债券A |
1.2070 |
-0.97% |
| 2026-05-19 |
融通可转债债券A |
1.2188 |
1.56% |
| 2026-05-18 |
融通可转债债券A |
1.2001 |
-0.31% |
| 2026-05-15 |
融通可转债债券A |
1.2038 |
-0.74% |
| 2026-05-14 |
融通可转债债券A |
1.2128 |
-1.19% |
| 2026-05-13 |
融通可转债债券A |
1.2274 |
0.34% |
| 2026-05-12 |
融通可转债债券A |
1.2233 |
-1.42% |
| 2026-05-11 |
融通可转债债券A |
1.2407 |
0.20% |
| 2026-05-08 |
融通可转债债券A |
1.2382 |
0.07% |
| 2026-04-30 |
融通可转债债券A |
1.2232 |
-0.10% |
| 2026-04-29 |
融通可转债债券A |
1.2244 |
0.90% |
| 2026-04-28 |
融通可转债债券A |
1.2135 |
-0.25% |
| 2026-04-27 |
融通可转债债券A |
1.2166 |
-0.21% |
| 2026-04-24 |
融通可转债债券A |
1.2191 |
0.97% |
| 2026-04-23 |
融通可转债债券A |
1.2074 |
-0.56% |
| 2026-04-22 |
融通可转债债券A |
1.2142 |
1.01% |
| 2026-04-21 |
融通可转债债券A |
1.2021 |
0.15% |
| 2026-04-20 |
融通可转债债券A |
1.2003 |
0.50% |
| 2026-04-17 |
融通可转债债券A |
1.1943 |
0.29% |
| 2026-04-16 |
融通可转债债券A |
1.1908 |
1.66% |
| 2026-04-15 |
融通可转债债券A |
1.1714 |
0.23% |
| 2026-04-14 |
融通可转债债券A |
1.1687 |
1.07% |
| 2026-04-13 |
融通可转债债券A |
1.1563 |
-0.59% |
| 2026-04-10 |
融通可转债债券A |
1.1632 |
-0.21% |
| 2026-04-09 |
融通可转债债券A |
1.1656 |
-0.26% |
| 2026-04-08 |
融通可转债债券A |
1.1686 |
2.43% |
| 2026-04-07 |
融通可转债债券A |
1.1409 |
0.45% |
| 2026-04-03 |
融通可转债债券A |
1.1358 |
0.23% |
| 2026-04-02 |
融通可转债债券A |
1.1332 |
-1.38% |
| 2026-04-01 |
融通可转债债券A |
1.1491 |
2.38% |
| 2026-03-31 |
融通可转债债券A |
1.1224 |
-1.86% |
| 2026-03-30 |
融通可转债债券A |
1.1437 |
-1.03% |
| 2026-03-27 |
融通可转债债券A |
1.1555 |
0.49% |
| 2026-03-26 |
融通可转债债券A |
1.1499 |
-1.68% |
| 2026-03-25 |
融通可转债债券A |
1.1696 |
0.79% |
| 2026-03-24 |
融通可转债债券A |
1.1604 |
2.49% |
| 2026-03-23 |
融通可转债债券A |
1.1322 |
-0.74% |
| 2026-03-20 |
融通可转债债券A |
1.1406 |
-0.75% |
| 2026-03-19 |
融通可转债债券A |
1.1492 |
-1.47% |
| 2026-03-18 |
融通可转债债券A |
1.1664 |
1.08% |
| 2026-03-17 |
融通可转债债券A |
1.1539 |
-2.12% |
| 2026-03-16 |
融通可转债债券A |
1.1789 |
-0.30% |
| 2026-03-13 |
融通可转债债券A |
1.1825 |
-1.68% |
| 2026-03-12 |
融通可转债债券A |
1.2027 |
-1.01% |
| 2026-03-11 |
融通可转债债券A |
1.2150 |
0.38% |
| 2026-03-10 |
融通可转债债券A |
1.2104 |
1.35% |
| 2026-03-09 |
融通可转债债券A |
1.1943 |
-0.42% |
| 2026-03-06 |
融通可转债债券A |
1.1993 |
0.40% |
| 2026-03-05 |
融通可转债债券A |
1.1945 |
-0.39% |
| 2026-03-04 |
融通可转债债券A |
1.1992 |
-0.35% |
| 2026-03-03 |
融通可转债债券A |
1.2034 |
-2.55% |
| 2026-03-02 |
融通可转债债券A |
1.2349 |
-0.60% |
| 2026-02-27 |
融通可转债债券A |
1.2424 |
-0.26% |
| 2026-02-26 |
融通可转债债券A |
1.2457 |
-1.07% |
| 2026-02-25 |
融通可转债债券A |
1.2592 |
0.50% |
| 2026-02-24 |
融通可转债债券A |
1.2529 |
1.02% |
| 2026-02-13 |
融通可转债债券A |
1.2403 |
-0.63% |
| 2026-02-12 |
融通可转债债券A |
1.2482 |
0.39% |
| 2026-02-11 |
融通可转债债券A |
1.2433 |
0.24% |
| 2026-02-10 |
融通可转债债券A |
1.2403 |
-0.45% |
| 2026-02-09 |
融通可转债债券A |
1.2459 |
0.98% |
| 2026-02-06 |
融通可转债债券A |
1.2338 |
1.07% |
| 2026-02-05 |
融通可转债债券A |
1.2207 |
-1.92% |
| 2026-02-04 |
融通可转债债券A |
1.2446 |
-0.23% |
| 2026-02-03 |
融通可转债债券A |
1.2475 |
3.05% |
| 2026-02-02 |
融通可转债债券A |
1.2106 |
-3.01% |
| 2026-01-30 |
融通可转债债券A |
1.2482 |
-2.93% |
| 2026-01-29 |
融通可转债债券A |
1.2848 |
-1.16% |
| 2026-01-28 |
融通可转债债券A |
1.2999 |
1.44% |
| 2026-01-27 |
融通可转债债券A |
1.2814 |
0.57% |
| 2026-01-26 |
融通可转债债券A |
1.2742 |
-1.36% |
| 2026-01-23 |
融通可转债债券A |
1.2918 |
1.60% |
| 2026-01-22 |
融通可转债债券A |
1.2715 |
1.15% |
| 2026-01-21 |
融通可转债债券A |
1.2570 |
1.60% |
| 2026-01-20 |
融通可转债债券A |
1.2372 |
-0.97% |
| 2026-01-19 |
融通可转债债券A |
1.2493 |
0.38% |
| 2026-01-16 |
融通可转债债券A |
1.2446 |
-0.08% |
| 2026-01-15 |
融通可转债债券A |
1.2456 |
-0.02% |
| 2026-01-14 |
融通可转债债券A |
1.2458 |
0.60% |
| 2026-01-13 |
融通可转债债券A |
1.2384 |
-1.08% |
| 2026-01-12 |
融通可转债债券A |
1.2519 |
1.71% |
| 2026-01-09 |
融通可转债债券A |
1.2308 |
0.96% |
| 2026-01-08 |
融通可转债债券A |
1.2191 |
0.75% |
| 2026-01-07 |
融通可转债债券A |
1.2100 |
0.38% |
| 2026-01-06 |
融通可转债债券A |
1.2054 |
1.25% |
| 2026-01-05 |
融通可转债债券A |
1.1905 |
1.54% |
| 2025-12-31 |
融通可转债债券A |
1.1725 |
0.23% |
| 2025-12-30 |
融通可转债债券A |
1.1698 |
0.15% |
| 2025-12-29 |
融通可转债债券A |
1.1680 |
-0.57% |
| 2025-12-26 |
融通可转债债券A |
1.1747 |
0.02% |
| 2025-12-25 |
融通可转债债券A |
1.1745 |
1.12% |
| 2025-12-24 |
融通可转债债券A |
1.1615 |
0.85% |
| 2025-12-23 |
融通可转债债券A |
1.1517 |
-0.28% |
| 2025-12-22 |
融通可转债债券A |
1.1549 |
0.54% |
| 2025-12-19 |
融通可转债债券A |
1.1487 |
0.35% |
| 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% |
| 2025-09-18 |
融通可转债债券A |
1.1497 |
-0.81% |
| 2025-09-17 |
融通可转债债券A |
1.1591 |
0.49% |
