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 |
| 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% |
| 2025-09-16 |
融通可转债债券C |
1.1048 |
-0.29% |
| 2025-09-15 |
融通可转债债券C |
1.1080 |
-0.74% |
| 2025-09-12 |
融通可转债债券C |
1.1163 |
0.13% |
| 2025-09-11 |
融通可转债债券C |
1.1148 |
1.01% |
| 2025-09-10 |
融通可转债债券C |
1.1036 |
-0.80% |
| 2025-09-09 |
融通可转债债券C |
1.1125 |
-0.76% |
| 2025-09-08 |
融通可转债债券C |
1.1210 |
1.06% |
| 2025-09-05 |
融通可转债债券C |
1.1092 |
2.32% |
| 2025-09-04 |
融通可转债债券C |
1.0841 |
0.19% |
| 2025-09-03 |
融通可转债债券C |
1.0820 |
0.22% |
| 2025-09-02 |
融通可转债债券C |
1.0796 |
-0.97% |
| 2025-09-01 |
融通可转债债券C |
1.0902 |
-0.58% |
| 2025-08-29 |
融通可转债债券C |
1.0966 |
-0.76% |
| 2025-08-28 |
融通可转债债券C |
1.1050 |
0.04% |
| 2025-08-27 |
融通可转债债券C |
1.1046 |
-3.40% |
| 2025-08-26 |
融通可转债债券C |
1.1435 |
0.18% |
| 2025-08-25 |
融通可转债债券C |
1.1415 |
0.53% |
| 2025-08-22 |
融通可转债债券C |
1.1355 |
0.63% |
| 2025-08-21 |
融通可转债债券C |
1.1284 |
0.26% |
| 2025-08-20 |
融通可转债债券C |
1.1255 |
0.34% |
| 2025-08-19 |
融通可转债债券C |
1.1217 |
0.31% |
| 2025-08-18 |
融通可转债债券C |
1.1182 |
1.01% |
| 2025-08-15 |
融通可转债债券C |
1.1070 |
1.43% |
| 2025-08-14 |
融通可转债债券C |
1.0914 |
-0.90% |
| 2025-08-13 |
融通可转债债券C |
1.1013 |
0.79% |
| 2025-08-12 |
融通可转债债券C |
1.0927 |
-0.83% |
| 2025-08-11 |
融通可转债债券C |
1.1018 |
1.24% |
| 2025-08-08 |
融通可转债债券C |
1.0883 |
0.62% |
| 2025-08-07 |
融通可转债债券C |
1.0816 |
-0.41% |
| 2025-08-06 |
融通可转债债券C |
1.0861 |
0.98% |
| 2025-08-05 |
融通可转债债券C |
1.0756 |
0.89% |
| 2025-08-04 |
融通可转债债券C |
1.0661 |
1.25% |
| 2025-08-01 |
融通可转债债券C |
1.0529 |
0.11% |
| 2025-07-31 |
融通可转债债券C |
1.0517 |
-1.15% |
| 2025-07-30 |
融通可转债债券C |
1.0639 |
-1.65% |
| 2025-07-29 |
融通可转债债券C |
1.0818 |
2.13% |
| 2025-07-28 |
融通可转债债券C |
1.0592 |
0.12% |
| 2025-07-25 |
融通可转债债券C |
1.0579 |
0.50% |
| 2025-07-24 |
融通可转债债券C |
1.0526 |
1.23% |
| 2025-07-23 |
融通可转债债券C |
1.0398 |
0.03% |
| 2025-07-22 |
融通可转债债券C |
1.0395 |
0.24% |
| 2025-07-21 |
融通可转债债券C |
1.0370 |
1.69% |
| 2025-07-18 |
融通可转债债券C |
1.0198 |
0.47% |
| 2025-07-17 |
融通可转债债券C |
1.0150 |
1.90% |
| 2025-07-16 |
融通可转债债券C |
0.9961 |
0.05% |
| 2025-07-15 |
融通可转债债券C |
0.9956 |
0.04% |
| 2025-07-14 |
融通可转债债券C |
0.9952 |
-0.12% |
| 2025-07-11 |
融通可转债债券C |
0.9964 |
0.46% |
| 2025-07-10 |
融通可转债债券C |
0.9918 |
0.19% |
| 2025-07-09 |
融通可转债债券C |
0.9899 |
-1.20% |
| 2025-07-08 |
融通可转债债券C |
1.0019 |
1.74% |
| 2025-07-07 |
融通可转债债券C |
0.9848 |
-0.82% |
| 2025-07-04 |
融通可转债债券C |
0.9929 |
0.04% |
| 2025-07-03 |
融通可转债债券C |
0.9925 |
0.74% |
| 2025-07-02 |
融通可转债债券C |
0.9852 |
-1.95% |
| 2025-07-01 |
融通可转债债券C |
1.0048 |
0.24% |
| 2025-06-30 |
融通可转债债券C |
1.0024 |
0.76% |
| 2025-06-27 |
融通可转债债券C |
0.9948 |
0.35% |
| 2025-06-26 |
融通可转债债券C |
0.9913 |
-0.52% |
| 2025-06-25 |
融通可转债债券C |
0.9965 |
2.10% |
| 2025-06-24 |
融通可转债债券C |
0.9760 |
1.16% |
| 2025-06-23 |
融通可转债债券C |
0.9648 |
0.43% |
| 2025-06-20 |
融通可转债债券C |
0.9607 |
-0.65% |
| 2025-06-19 |
融通可转债债券C |
0.9670 |
-0.86% |
| 2025-06-18 |
融通可转债债券C |
0.9754 |
0.60% |
| 2025-06-17 |
融通可转债债券C |
0.9696 |
-0.23% |
| 2025-06-16 |
融通可转债债券C |
0.9718 |
0.65% |
| 2025-06-13 |
融通可转债债券C |
0.9655 |
-1.52% |
| 2025-06-12 |
融通可转债债券C |
0.9804 |
-0.09% |
| 2025-06-11 |
融通可转债债券C |
0.9813 |
0.66% |
| 2025-06-10 |
融通可转债债券C |
0.9749 |
-0.93% |
| 2025-06-09 |
融通可转债债券C |
0.9841 |
0.29% |
| 2025-06-06 |
融通可转债债券C |
0.9813 |
0.31% |
| 2025-06-05 |
融通可转债债券C |
0.9783 |
0.52% |
| 2025-06-04 |
融通可转债债券C |
0.9732 |
0.47% |
| 2025-06-03 |
融通可转债债券C |
0.9686 |
0.29% |
| 2025-05-30 |
融通可转债债券C |
0.9658 |
-0.10% |
| 2025-05-29 |
融通可转债债券C |
0.9668 |
0.65% |
| 2025-05-28 |
融通可转债债券C |
0.9606 |
-0.05% |
| 2025-05-27 |
融通可转债债券C |
0.9611 |
-0.27% |
| 2025-05-26 |
融通可转债债券C |
0.9637 |
-0.56% |
| 2025-05-23 |
融通可转债债券C |
0.9691 |
-0.38% |
| 2025-05-22 |
融通可转债债券C |
0.9728 |
-0.52% |
| 2025-05-21 |
融通可转债债券C |
0.9779 |
-0.01% |
| 2025-05-20 |
融通可转债债券C |
0.9780 |
0.37% |
| 2025-05-19 |
融通可转债债券C |
0.9744 |
0.33% |
| 2025-05-16 |
融通可转债债券C |
0.9712 |
-0.09% |
| 2025-05-15 |
融通可转债债券C |
0.9721 |
-0.53% |
| 2025-05-14 |
融通可转债债券C |
0.9773 |
-0.04% |
| 2025-05-13 |
融通可转债债券C |
0.9777 |
0.04% |
| 2025-05-12 |
融通可转债债券C |
0.9773 |
0.75% |
| 2025-05-09 |
融通可转债债券C |
0.9700 |
-0.64% |
| 2025-05-08 |
融通可转债债券C |
0.9762 |
1.06% |
| 2025-05-07 |
融通可转债债券C |
0.9660 |
-0.42% |
| 2025-05-06 |
融通可转债债券C |
0.9701 |
1.46% |
| 2025-04-30 |
融通可转债债券C |
0.9561 |
1.11% |
| 2025-04-29 |
融通可转债债券C |
0.9456 |
0.54% |
| 2025-04-28 |
融通可转债债券C |
0.9405 |
-0.78% |
| 2025-04-25 |
融通可转债债券C |
0.9479 |
0.85% |
| 2025-04-24 |
融通可转债债券C |
0.9399 |
-0.77% |
| 2025-04-23 |
融通可转债债券C |
0.9472 |
0.08% |
| 2025-04-22 |
融通可转债债券C |
0.9464 |
0.87% |
| 2025-04-21 |
融通可转债债券C |
0.9382 |
1.10% |
| 2025-04-18 |
融通可转债债券C |
0.9280 |
-0.73% |
| 2025-04-17 |
融通可转债债券C |
0.9348 |
-0.33% |
| 2025-04-16 |
融通可转债债券C |
0.9379 |
-1.27% |
| 2025-04-15 |
融通可转债债券C |
0.9500 |
-0.76% |
| 2025-04-14 |
融通可转债债券C |
0.9573 |
0.66% |
| 2025-04-11 |
融通可转债债券C |
0.9510 |
0.01% |
| 2025-04-10 |
融通可转债债券C |
0.9509 |
0.82% |
| 2025-04-09 |
融通可转债债券C |
0.9432 |
1.04% |
| 2025-04-08 |
融通可转债债券C |
0.9335 |
0.76% |
| 2025-04-07 |
融通可转债债券C |
0.9265 |
-5.57% |
| 2025-04-03 |
融通可转债债券C |
0.9812 |
-0.04% |
| 2025-04-02 |
融通可转债债券C |
0.9816 |
0.47% |
| 2025-04-01 |
融通可转债债券C |
0.9770 |
0.45% |
| 2025-03-31 |
融通可转债债券C |
0.9726 |
-1.04% |
| 2025-03-28 |
融通可转债债券C |
0.9828 |
-0.84% |
| 2025-03-27 |
融通可转债债券C |
0.9911 |
-0.13% |
| 2025-03-26 |
融通可转债债券C |
0.9924 |
0.38% |
| 2025-03-25 |
融通可转债债券C |
0.9886 |
0.23% |
| 2025-03-24 |
融通可转债债券C |
0.9863 |
-0.78% |
| 2025-03-21 |
融通可转债债券C |
0.9941 |
-2.16% |
| 2025-03-20 |
融通可转债债券C |
1.0160 |
-1.25% |
| 2025-03-19 |
融通可转债债券C |
1.0289 |
-0.88% |
| 2025-03-18 |
融通可转债债券C |
1.0380 |
-0.07% |
| 2025-03-17 |
融通可转债债券C |
1.0387 |
0.02% |
| 2025-03-14 |
融通可转债债券C |
1.0385 |
0.57% |
| 2025-03-13 |
融通可转债债券C |
1.0326 |
-1.40% |
| 2025-03-12 |
融通可转债债券C |
1.0473 |
0.14% |
| 2025-03-11 |
融通可转债债券C |
1.0458 |
0.31% |
| 2025-03-10 |
融通可转债债券C |
1.0426 |
-0.31% |
| 2025-03-07 |
融通可转债债券C |
1.0458 |
0.01% |
| 2025-03-06 |
融通可转债债券C |
1.0457 |
2.55% |
| 2025-03-05 |
融通可转债债券C |
1.0197 |
1.07% |
| 2025-03-04 |
融通可转债债券C |
1.0089 |
1.05% |
| 2025-03-03 |
融通可转债债券C |
0.9984 |
-0.68% |
| 2025-02-28 |
融通可转债债券C |
1.0052 |
-3.73% |
| 2025-02-27 |
融通可转债债券C |
1.0442 |
-0.26% |
| 2025-02-26 |
融通可转债债券C |
1.0469 |
0.53% |
| 2025-02-25 |
融通可转债债券C |
1.0414 |
0.01% |
| 2025-02-24 |
融通可转债债券C |
1.0413 |
-0.10% |
| 2025-02-21 |
融通可转债债券C |
1.0423 |
3.42% |
| 2025-02-20 |
融通可转债债券C |
1.0078 |
0.66% |
| 2025-02-19 |
融通可转债债券C |
1.0012 |
2.32% |
| 2025-02-18 |
融通可转债债券C |
0.9785 |
-1.96% |
| 2025-02-17 |
融通可转债债券C |
0.9981 |
0.74% |
| 2025-02-14 |
融通可转债债券C |
0.9908 |
0.90% |
| 2025-02-13 |
融通可转债债券C |
0.9820 |
-1.68% |
| 2025-02-12 |
融通可转债债券C |
0.9988 |
1.66% |
| 2025-02-11 |
融通可转债债券C |
0.9825 |
-0.46% |
| 2025-02-10 |
融通可转债债券C |
0.9870 |
0.83% |
| 2025-02-07 |
融通可转债债券C |
0.9789 |
0.46% |
| 2025-02-06 |
融通可转债债券C |
0.9744 |
2.03% |
| 2025-02-05 |
融通可转债债券C |
0.9550 |
-0.82% |
| 2025-01-27 |
融通可转债债券C |
0.9629 |
-1.74% |
| 2025-01-24 |
融通可转债债券C |
0.9800 |
1.23% |
| 2025-01-23 |
融通可转债债券C |
0.9681 |
-0.80% |
| 2025-01-22 |
融通可转债债券C |
0.9759 |
-0.12% |
| 2025-01-21 |
融通可转债债券C |
0.9771 |
0.88% |
| 2025-01-20 |
融通可转债债券C |
0.9686 |
1.04% |
| 2025-01-17 |
融通可转债债券C |
0.9586 |
0.64% |
| 2025-01-16 |
融通可转债债券C |
0.9525 |
-0.38% |
| 2025-01-15 |
融通可转债债券C |
0.9561 |
-0.15% |
| 2025-01-14 |
融通可转债债券C |
0.9575 |
1.85% |
| 2025-01-13 |
融通可转债债券C |
0.9401 |
-0.41% |
| 2025-01-10 |
融通可转债债券C |
0.9440 |
-0.91% |
| 2025-01-09 |
融通可转债债券C |
0.9527 |
0.25% |
| 2025-01-08 |
融通可转债债券C |
0.9503 |
-0.07% |
| 2025-01-07 |
融通可转债债券C |
0.9510 |
1.74% |
| 2025-01-06 |
融通可转债债券C |
0.9347 |
-0.10% |
| 2025-01-03 |
融通可转债债券C |
0.9356 |
-1.04% |
| 2025-01-02 |
融通可转债债券C |
0.9454 |
-1.23% |
| 2024-12-31 |
融通可转债债券C |
0.9572 |
-1.84% |
| 2024-12-26 |
融通可转债债券C |
0.9737 |
1.30% |
| 2024-12-25 |
融通可转债债券C |
0.9612 |
-0.39% |
| 2024-12-24 |
融通可转债债券C |
0.9650 |
0.09% |
| 2024-12-23 |
融通可转债债券C |
0.9641 |
-0.47% |
| 2024-12-20 |
融通可转债债券C |
0.9687 |
0.96% |
| 2024-12-19 |
融通可转债债券C |
0.9595 |
0.41% |
| 2024-12-18 |
融通可转债债券C |
0.9556 |
1.21% |
| 2024-12-17 |
融通可转债债券C |
0.9442 |
-1.67% |
