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 |
| 2026-09-16 |
融通可转债债券C |
1.0359 |
0.52% |
| 2026-09-15 |
融通可转债债券C |
1.0305 |
-0.52% |
| 2026-09-14 |
融通可转债债券C |
1.0359 |
0.83% |
| 2026-09-11 |
融通可转债债券C |
1.0274 |
-0.68% |
| 2026-09-10 |
融通可转债债券C |
1.0344 |
-0.73% |
| 2026-09-09 |
融通可转债债券C |
1.0420 |
-0.83% |
| 2026-09-08 |
融通可转债债券C |
1.0507 |
0.29% |
| 2026-09-07 |
融通可转债债券C |
1.0477 |
-0.03% |
| 2026-09-04 |
融通可转债债券C |
1.0480 |
-0.29% |
| 2026-09-03 |
融通可转债债券C |
1.0511 |
-0.37% |
| 2026-09-02 |
融通可转债债券C |
1.0550 |
-0.59% |
| 2026-09-01 |
融通可转债债券C |
1.0613 |
0.12% |
| 2026-08-31 |
融通可转债债券C |
1.0600 |
-0.52% |
| 2026-08-28 |
融通可转债债券C |
1.0655 |
-0.07% |
| 2026-08-27 |
融通可转债债券C |
1.0662 |
-0.04% |
| 2026-08-26 |
融通可转债债券C |
1.0666 |
0.27% |
| 2026-08-25 |
融通可转债债券C |
1.0637 |
0.73% |
| 2026-08-24 |
融通可转债债券C |
1.0560 |
-0.44% |
| 2026-08-21 |
融通可转债债券C |
1.0607 |
-0.18% |
| 2026-08-20 |
融通可转债债券C |
1.0626 |
0.18% |
| 2026-08-19 |
融通可转债债券C |
1.0607 |
-0.90% |
| 2026-08-18 |
融通可转债债券C |
1.0703 |
-0.44% |
| 2026-08-17 |
融通可转债债券C |
1.0750 |
0.65% |
