近一月融通可转债债券C|融通标普C基金净值查询
查询指定日期范围融通可转债债券C161625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C |
1.0954 |
0.15% |
| 2025-12-17 |
融通可转债债券C |
1.0938 |
1.23% |
| 2025-12-16 |
融通可转债债券C |
1.0805 |
-0.99% |
| 2025-12-15 |
融通可转债债券C |
1.0913 |
-0.05% |
| 2025-12-12 |
融通可转债债券C |
1.0918 |
0.26% |
| 2025-12-11 |
融通可转债债券C |
1.0890 |
-0.64% |
| 2025-12-10 |
融通可转债债券C |
1.0960 |
0.30% |
| 2025-12-09 |
融通可转债债券C |
1.0927 |
-0.69% |
| 2025-12-08 |
融通可转债债券C |
1.1003 |
0.44% |
| 2025-12-05 |
融通可转债债券C |
1.0955 |
1.33% |
| 2025-12-04 |
融通可转债债券C |
1.0811 |
-0.37% |
| 2025-12-03 |
融通可转债债券C |
1.0851 |
-0.30% |
| 2025-12-02 |
融通可转债债券C |
1.0884 |
-0.46% |
| 2025-12-01 |
融通可转债债券C |
1.0934 |
0.10% |
| 2025-11-28 |
融通可转债债券C |
1.0923 |
0.59% |
| 2025-11-27 |
融通可转债债券C |
1.0859 |
-0.18% |
| 2025-11-26 |
融通可转债债券C |
1.0879 |
-1.03% |
| 2025-11-25 |
融通可转债债券C |
1.0992 |
0.22% |
| 2025-11-24 |
融通可转债债券C |
1.0968 |
0.58% |
| 2025-11-21 |
融通可转债债券C |
1.0905 |
-1.87% |
| 2025-11-20 |
融通可转债债券C |
1.1113 |
-0.04% |
| 2025-11-19 |
融通可转债债券C |
1.1117 |
0.36% |
