近一年融通可转债债券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% |
| 2026-08-14 |
融通可转债债券C |
1.0681 |
-0.07% |
| 2026-08-13 |
融通可转债债券C |
1.0689 |
-1.46% |
| 2026-08-12 |
融通可转债债券C |
1.0845 |
-0.71% |
| 2026-08-11 |
融通可转债债券C |
1.0922 |
-0.68% |
| 2026-08-10 |
融通可转债债券C |
1.0997 |
0.10% |
| 2026-08-07 |
融通可转债债券C |
1.0986 |
-0.29% |
| 2026-08-06 |
融通可转债债券C |
1.1018 |
-0.32% |
| 2026-08-05 |
融通可转债债券C |
1.1053 |
0.48% |
| 2026-08-04 |
融通可转债债券C |
1.1000 |
0.15% |
| 2026-08-03 |
融通可转债债券C |
1.0983 |
0.17% |
| 2026-07-31 |
融通可转债债券C |
1.0964 |
0.73% |
| 2026-07-30 |
融通可转债债券C |
1.0885 |
-0.16% |
| 2026-07-29 |
融通可转债债券C |
1.0902 |
0.96% |
| 2026-07-28 |
融通可转债债券C |
1.0798 |
-0.79% |
| 2026-07-27 |
融通可转债债券C |
1.0884 |
1.61% |
| 2026-07-24 |
融通可转债债券C |
1.0712 |
-1.12% |
| 2026-07-23 |
融通可转债债券C |
1.0833 |
0.65% |
| 2026-07-22 |
融通可转债债券C |
1.0763 |
-0.13% |
| 2026-07-21 |
融通可转债债券C |
1.0777 |
0.63% |
| 2026-07-20 |
融通可转债债券C |
1.0709 |
0.61% |
| 2026-07-17 |
融通可转债债券C |
1.0644 |
-0.45% |
| 2026-07-16 |
融通可转债债券C |
1.0692 |
-0.05% |
| 2026-07-15 |
融通可转债债券C |
1.0697 |
0.63% |
| 2026-07-14 |
融通可转债债券C |
1.0630 |
1.56% |
| 2026-07-13 |
融通可转债债券C |
1.0467 |
-1.36% |
| 2026-07-10 |
融通可转债债券C |
1.0611 |
0.28% |
| 2026-07-09 |
融通可转债债券C |
1.0581 |
-0.62% |
| 2026-07-08 |
融通可转债债券C |
1.0647 |
-0.36% |
| 2026-07-07 |
融通可转债债券C |
1.0685 |
-1.03% |
| 2026-07-06 |
融通可转债债券C |
1.0796 |
-0.24% |
| 2026-07-03 |
融通可转债债券C |
1.0822 |
1.06% |
| 2026-07-02 |
融通可转债债券C |
1.0708 |
0.87% |
| 2026-07-01 |
融通可转债债券C |
1.0616 |
1.17% |
| 2026-06-30 |
融通可转债债券C |
1.0493 |
0.57% |
| 2026-06-29 |
融通可转债债券C |
1.0434 |
-0.92% |
| 2026-06-26 |
融通可转债债券C |
1.0530 |
-1.01% |
| 2026-06-25 |
融通可转债债券C |
1.0637 |
-1.16% |
| 2026-06-24 |
融通可转债债券C |
1.0760 |
-0.83% |
| 2026-06-23 |
融通可转债债券C |
1.0850 |
-0.31% |
| 2026-06-22 |
融通可转债债券C |
1.0884 |
0.15% |
| 2026-06-18 |
融通可转债债券C |
1.0868 |
-1.29% |
| 2026-06-17 |
融通可转债债券C |
1.1010 |
-0.98% |
| 2026-06-16 |
融通可转债债券C |
1.1118 |
0.37% |
| 2026-06-15 |
融通可转债债券C |
1.1077 |
0.69% |
| 2026-06-12 |
融通可转债债券C |
1.1001 |
0.96% |
| 2026-06-11 |
融通可转债债券C |
1.0896 |
0.10% |
| 2026-06-10 |
融通可转债债券C |
1.0885 |
-1.48% |
| 2026-06-09 |
融通可转债债券C |
1.1049 |
0.56% |
| 2026-06-08 |
融通可转债债券C |
1.0988 |
-1.03% |
| 2026-06-05 |
融通可转债债券C |
1.1102 |
-0.19% |
| 2026-06-04 |
融通可转债债券C |
1.1123 |
-1.52% |
| 2026-06-03 |
融通可转债债券C |
1.1295 |
-0.59% |
| 2026-06-02 |
融通可转债债券C |
1.1362 |
0.43% |
| 2026-06-01 |
融通可转债债券C |
1.1313 |
1.13% |
| 2026-05-29 |
融通可转债债券C |
1.1187 |
-0.64% |
| 2026-05-28 |
融通可转债债券C |
1.1259 |
0.57% |
| 2026-05-27 |
融通可转债债券C |
1.1195 |
-1.15% |
| 2026-05-26 |
融通可转债债券C |
1.1325 |
-0.99% |
| 2026-05-25 |
融通可转债债券C |
1.1438 |
-0.19% |
| 2026-05-22 |
融通可转债债券C |
1.1460 |
0.32% |
| 2026-05-21 |
融通可转债债券C |
1.1424 |
-0.92% |
| 2026-05-20 |
融通可转债债券C |
1.1530 |
-0.98% |
| 2026-05-19 |
融通可转债债券C |
1.1643 |
1.56% |
| 2026-05-18 |
融通可转债债券C |
1.1464 |
-0.31% |
| 2026-05-15 |
融通可转债债券C |
1.1500 |
-0.75% |
| 2026-05-14 |
融通可转债债券C |
1.1587 |
-1.19% |
| 2026-05-13 |
融通可转债债券C |
1.1726 |
0.33% |
| 2026-05-12 |
融通可转债债券C |
1.1687 |
-1.42% |
| 2026-05-11 |
融通可转债债券C |
1.1853 |
0.19% |
| 2026-05-08 |
融通可转债债券C |
1.1830 |
0.07% |
| 2026-04-30 |
融通可转债债券C |
1.1687 |
-0.10% |
| 2026-04-29 |
融通可转债债券C |
1.1699 |
0.90% |
| 2026-04-28 |
融通可转债债券C |
1.1595 |
-0.26% |
| 2026-04-27 |
融通可转债债券C |
1.1625 |
-0.21% |
| 2026-04-24 |
融通可转债债券C |
1.1650 |
0.98% |
| 2026-04-23 |
融通可转债债券C |
1.1537 |
-0.57% |
| 2026-04-22 |
融通可转债债券C |
1.1603 |
1.01% |
| 2026-04-21 |
融通可转债债券C |
1.1487 |
0.15% |
| 2026-04-20 |
融通可转债债券C |
1.1470 |
0.50% |
| 2026-04-17 |
融通可转债债券C |
1.1413 |
0.29% |
| 2026-04-16 |
融通可转债债券C |
1.1380 |
1.66% |
| 2026-04-15 |
融通可转债债券C |
1.1194 |
0.22% |
| 2026-04-14 |
融通可转债债券C |
1.1169 |
1.07% |
| 2026-04-13 |
融通可转债债券C |
1.1051 |
-0.59% |
| 2026-04-10 |
融通可转债债券C |
1.1117 |
-0.21% |
| 2026-04-09 |
融通可转债债券C |
1.1140 |
-0.26% |
| 2026-04-08 |
融通可转债债券C |
1.1169 |
2.43% |
| 2026-04-07 |
融通可转债债券C |
1.0904 |
0.45% |
| 2026-04-03 |
融通可转债债券C |
1.0855 |
0.22% |
| 2026-04-02 |
融通可转债债券C |
1.0831 |
-1.38% |
| 2026-04-01 |
融通可转债债券C |
1.0983 |
2.38% |
| 2026-03-31 |
融通可转债债券C |
1.0728 |
-1.86% |
| 2026-03-30 |
融通可转债债券C |
1.0931 |
-1.04% |
| 2026-03-27 |
融通可转债债券C |
1.1045 |
0.48% |
| 2026-03-26 |
融通可转债债券C |
1.0992 |
-1.68% |
| 2026-03-25 |
融通可转债债券C |
1.1180 |
0.79% |
| 2026-03-24 |
融通可转债债券C |
1.1092 |
2.49% |
| 2026-03-23 |
融通可转债债券C |
1.0822 |
-0.74% |
| 2026-03-20 |
融通可转债债券C |
1.0903 |
-0.76% |
| 2026-03-19 |
融通可转债债券C |
1.0986 |
-1.47% |
| 2026-03-18 |
融通可转债债券C |
1.1150 |
1.08% |
| 2026-03-17 |
融通可转债债券C |
1.1031 |
-2.12% |
| 2026-03-16 |
融通可转债债券C |
1.1270 |
-0.31% |
| 2026-03-13 |
融通可转债债券C |
1.1305 |
-1.68% |
| 2026-03-12 |
融通可转债债券C |
1.1498 |
-1.01% |
| 2026-03-11 |
融通可转债债券C |
1.1615 |
0.37% |
| 2026-03-10 |
融通可转债债券C |
1.1572 |
1.35% |
| 2026-03-09 |
融通可转债债券C |
1.1418 |
-0.42% |
| 2026-03-06 |
融通可转债债券C |
1.1466 |
0.40% |
| 2026-03-05 |
融通可转债债券C |
1.1420 |
-0.39% |
| 2026-03-04 |
融通可转债债券C |
1.1465 |
-0.36% |
| 2026-03-03 |
融通可转债债券C |
1.1506 |
-2.55% |
| 2026-03-02 |
融通可转债债券C |
1.1807 |
-0.61% |
| 2026-02-27 |
融通可转债债券C |
1.1879 |
-0.26% |
| 2026-02-26 |
融通可转债债券C |
1.1910 |
-1.08% |
| 2026-02-25 |
融通可转债债券C |
1.2040 |
0.50% |
| 2026-02-24 |
融通可转债债券C |
1.1980 |
1.00% |
| 2026-02-13 |
融通可转债债券C |
1.1861 |
-0.63% |
| 2026-02-12 |
融通可转债债券C |
1.1936 |
0.39% |
| 2026-02-11 |
融通可转债债券C |
1.1890 |
0.24% |
| 2026-02-10 |
融通可转债债券C |
1.1861 |
-0.45% |
| 2026-02-09 |
融通可转债债券C |
1.1915 |
0.97% |
| 2026-02-06 |
融通可转债债券C |
1.1800 |
1.08% |
| 2026-02-05 |
融通可转债债券C |
1.1674 |
-1.92% |
| 2026-02-04 |
融通可转债债券C |
1.1903 |
-0.23% |
| 2026-02-03 |
融通可转债债券C |
1.1931 |
3.05% |
| 2026-02-02 |
融通可转债债券C |
1.1578 |
-3.02% |
| 2026-01-30 |
融通可转债债券C |
1.1938 |
-2.94% |
| 2026-01-29 |
融通可转债债券C |
1.2289 |
-1.16% |
| 2026-01-28 |
融通可转债债券C |
1.2433 |
1.44% |
| 2026-01-27 |
融通可转债债券C |
1.2256 |
0.57% |
| 2026-01-26 |
融通可转债债券C |
1.2187 |
-1.38% |
| 2026-01-23 |
融通可转债债券C |
1.2357 |
1.60% |
| 2026-01-22 |
融通可转债债券C |
1.2162 |
1.16% |
| 2026-01-21 |
融通可转债债券C |
1.2023 |
1.60% |
| 2026-01-20 |
融通可转债债券C |
1.1834 |
-0.97% |
| 2026-01-19 |
融通可转债债券C |
1.1950 |
0.38% |
| 2026-01-16 |
融通可转债债券C |
1.1905 |
-0.08% |
| 2026-01-15 |
融通可转债债券C |
1.1915 |
-0.02% |
| 2026-01-14 |
融通可转债债券C |
1.1917 |
0.59% |
| 2026-01-13 |
融通可转债债券C |
1.1847 |
-1.08% |
| 2026-01-12 |
融通可转债债券C |
1.1976 |
1.72% |
| 2026-01-09 |
融通可转债债券C |
1.1774 |
0.95% |
| 2026-01-08 |
融通可转债债券C |
1.1663 |
0.75% |
| 2026-01-07 |
融通可转债债券C |
1.1576 |
0.38% |
| 2026-01-06 |
融通可转债债券C |
1.1532 |
1.26% |
| 2026-01-05 |
融通可转债债券C |
1.1389 |
1.52% |
| 2025-12-31 |
融通可转债债券C |
1.1218 |
0.23% |
| 2025-12-30 |
融通可转债债券C |
1.1192 |
0.15% |
| 2025-12-29 |
融通可转债债券C |
1.1175 |
-0.57% |
| 2025-12-26 |
融通可转债债券C |
1.1239 |
0.01% |
| 2025-12-25 |
融通可转债债券C |
1.1238 |
1.12% |
| 2025-12-24 |
融通可转债债券C |
1.1114 |
0.85% |
| 2025-12-23 |
融通可转债债券C |
1.1020 |
-0.27% |
| 2025-12-22 |
融通可转债债券C |
1.1050 |
0.53% |
| 2025-12-19 |
融通可转债债券C |
1.0992 |
0.35% |
| 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% |
| 2025-11-18 |
融通可转债债券C |
1.1077 |
-1.58% |
| 2025-11-17 |
融通可转债债券C |
1.1255 |
-0.29% |
| 2025-11-14 |
融通可转债债券C |
1.1288 |
-1.17% |
| 2025-11-13 |
融通可转债债券C |
1.1422 |
1.92% |
| 2025-11-12 |
融通可转债债券C |
1.1207 |
-0.97% |
| 2025-11-11 |
融通可转债债券C |
1.1317 |
-0.38% |
| 2025-11-10 |
融通可转债债券C |
1.1360 |
-0.34% |
| 2025-11-07 |
融通可转债债券C |
1.1399 |
-0.17% |
| 2025-11-06 |
融通可转债债券C |
1.1418 |
0.54% |
| 2025-11-05 |
融通可转债债券C |
1.1357 |
-0.01% |
| 2025-11-04 |
融通可转债债券C |
1.1358 |
-1.27% |
| 2025-11-03 |
融通可转债债券C |
1.1504 |
0.90% |
| 2025-10-31 |
融通可转债债券C |
1.1401 |
-0.11% |
| 2025-10-30 |
融通可转债债券C |
1.1414 |
-0.57% |
| 2025-10-29 |
融通可转债债券C |
1.1479 |
2.08% |
| 2025-10-28 |
融通可转债债券C |
1.1245 |
0.06% |
| 2025-10-27 |
融通可转债债券C |
1.1238 |
0.77% |
| 2025-10-24 |
融通可转债债券C |
1.1152 |
0.90% |
| 2025-10-23 |
融通可转债债券C |
1.1052 |
0.24% |
| 2025-10-22 |
融通可转债债券C |
1.1025 |
-0.43% |
| 2025-10-21 |
融通可转债债券C |
1.1073 |
1.02% |
| 2025-10-20 |
融通可转债债券C |
1.0961 |
0.16% |
| 2025-10-17 |
融通可转债债券C |
1.0943 |
-0.95% |
| 2025-10-16 |
融通可转债债券C |
1.1048 |
-0.65% |
| 2025-10-15 |
融通可转债债券C |
1.1120 |
0.30% |
| 2025-10-14 |
融通可转债债券C |
1.1087 |
-1.13% |
| 2025-10-13 |
融通可转债债券C |
1.1214 |
-1.08% |
| 2025-10-10 |
融通可转债债券C |
1.1336 |
-1.74% |
| 2025-10-09 |
融通可转债债券C |
1.1537 |
0.70% |
| 2025-09-30 |
融通可转债债券C |
1.1457 |
1.79% |
| 2025-09-29 |
融通可转债债券C |
1.1256 |
1.63% |
| 2025-09-26 |
融通可转债债券C |
1.1075 |
-0.54% |
| 2025-09-25 |
融通可转债债券C |
1.1135 |
0.64% |
| 2025-09-24 |
融通可转债债券C |
1.1064 |
1.91% |
| 2025-09-23 |
融通可转债债券C |
1.0857 |
-0.25% |
| 2025-09-22 |
融通可转债债券C |
1.0884 |
-0.49% |
| 2025-09-19 |
融通可转债债券C |
1.0938 |
-0.67% |
| 2025-09-18 |
融通可转债债券C |
1.1012 |
-0.81% |
| 2025-09-17 |
融通可转债债券C |
1.1102 |
0.49% |
