申博太阳城

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时间:2019-04-15 16:29

来源:网络整理

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融通标普中国可转债指数A基金净值查询,161624基金今天净值,历史净值天天查

昔日最新净值0.83120.0088 1.0700%2019-02-01
实时不日估值(仅供参考)0.82390.0015 0.1777%2019-02-01 15:29:59
  • 累计净值:
  • 建立日期:2013-03-26
  • 基金典型:指数型
  • 准备份:亿份
  • 理事:融资基金
  • 近期树干:亿
将近使驻扎,融通标普柴纳可换债务指数A(161624)基金累计屈服
净值日基金密码基金称呼最新单位净值最新累计净值前单位净值前期累计净值日成熟日曲线上升斜率
2019-02-01161624融通标普柴纳可换债务指数A0.83120.82240.93240.00881.0700%
2019-01-31161624融通标普柴纳可换债务指数A0.82240.93240.82130.93130.00110.1339%
2019-01-30161624融通标普柴纳可换债务指数A0.82130.93130.82060.93060.00070.0853%
2019-01-29161624融通标普柴纳可换债务指数A0.82060.93060.82160.9316-0.0010-0.1217%
2019-01-28161624融通标普柴纳可换债务指数A0.82160.93160.82330.9333-0.0017-0.2065%
2019-01-25161624融通标普柴纳可换债务指数A0.82330.93330.81620.92620.00710.8699%
2019-01-24161624融通标普柴纳可换债务指数A0.81620.92620.81030.92030.00590.7281%
2019-01-23161624融通标普柴纳可换债务指数A0.81030.92030.80920.91920.00110.1359%
2019-01-22161624融通标普柴纳可换债务指数A0.80920.91920.81240.9224-0.0032-0.3939%
2019-01-21161624融通标普柴纳可换债务指数A0.81240.92240.81050.92050.00190.2344%
2019-01-18161624融通标普柴纳可换债务指数A0.81050.92050.80620.91620.00430.5334%
2019-01-17161624融通标普柴纳可换债务指数A0.80620.91620.80790.9179-0.0017-0.2104%
2019-01-16161624融通标普柴纳可换债务指数A0.80790.91790.80660.91660.00130.1612%
2019-01-15161624融通标普柴纳可换债务指数A0.80660.91660.80310.91310.00350.4358%
2019-01-14161624融通标普柴纳可换债务指数A0.80310.91310.80700.9170-0.0039-0.4833%
2019-01-11161624融通标普柴纳可换债务指数A0.80700.91700.80620.91620.00080.0992%
2019-01-10161624融通标普柴纳可换债务指数A0.80620.91620.80470.91470.00150.1864%
2019-01-09161624融通标普柴纳可换债务指数A0.80470.91470.80000.91000.00470.5875%
2019-01-08161624融通标普柴纳可换债务指数A0.80000.91000.79970.90970.00030.0375%
2019-01-07161624融通标普柴纳可换债务指数A0.79970.90970.79470.90470.00500.6292%
2019-01-04161624融通标普柴纳可换债务指数A0.79470.90470.78570.89570.00901.1455%
2019-01-03161624融通标普柴纳可换债务指数A0.78570.89570.78380.89380.00190.2424%
2019-01-02161624融通标普柴纳可换债务指数A0.78380.89380.78960.8996-0.0058-0.7345%
2018-12-31161624融通标普柴纳可换债务指数A0.78960.89960.78960.89960.00000.0000%
2018-12-28161624融通标普柴纳可换债务指数A0.78960.89960.78650.89650.00310.3900%
2018-12-27161624融通标普柴纳可换债务指数A0.78650.89650.78790.8979-0.0014-0.1777%
2018-12-26161624融通标普柴纳可换债务指数A0.78790.89790.78900.8990-0.0011-0.1394%
2018-12-25161624融通标普柴纳可换债务指数A0.78900.89900.78900.89900.00000.0000%
2018-12-24161624融通标普柴纳可换债务指数A0.78900.89900.78590.89590.00310.3945%
2018-12-21161624融通标普柴纳可换债务指数A0.78590.89590.79020.9002-0.0043-0.5442%
2018-12-20161624融通标普柴纳可换债务指数A0.79020.90020.79320.9032-0.0030-0.3782%
2018-12-19161624融通标普柴纳可换债务指数A0.79320.90320.79630.9063-0.0031-0.3893%
2018-12-18161624融通标普柴纳可换债务指数A0.79630.90630.80050.9105-0.0042-0.5247%
2018-12-17161624融通标普柴纳可换债务指数A0.80050.91050.80230.9123-0.0018-0.2244%
2018-12-14161624融通标普柴纳可换债务指数A0.80230.91230.80620.9162-0.0039-0.4838%
2018-12-13161624融通标普柴纳可换债务指数A0.80620.91620.80170.91170.00450.5613%
2018-12-12161624融通标普柴纳可换债务指数A0.80170.91170.80160.91160.00010.0125%
2018-12-11161624融通标普柴纳可换债务指数A0.80160.91160.80110.91110.00050.0624%
2018-12-10161624融通标普柴纳可换债务指数A0.80110.91110.80350.9135-0.0024-0.2987%
2018-12-07161624融通标普柴纳可换债务指数A0.80350.91350.80370.9137-0.0002-0.0249%
2018-12-06161624融通标普柴纳可换债务指数A0.80370.91370.80500.9150-0.0013-0.1615%
2018-12-05161624融通标普柴纳可换债务指数A0.80500.91500.80450.91450.00050.0622%
2018-12-04161624融通标普柴纳可换债务指数A0.80450.91450.80540.9154-0.0009-0.1117%
2018-12-03161624融通标普柴纳可换债务指数A0.80540.91540.80000.91000.00540.6750%
2018-11-30161624融通标普柴纳可换债务指数A0.80000.91000.79860.90860.00140.1753%
2018-11-29161624融通标普柴纳可换债务指数A0.79860.90860.80280.9128-0.0042-0.5232%
2018-11-28161624融通标普柴纳可换债务指数A0.80280.91280.79770.90770.00510.6393%
2018-11-27161624融通标普柴纳可换债务指数A0.79770.90770.79760.90760.00010.0125%
2018-11-26161624融通标普柴纳可换债务指数A0.79760.90760.79670.90670.00090.1130%
2018-11-23161624融通标普柴纳可换债务指数A0.79670.90670.80120.9112-0.0045-0.5617%
2018-11-22161624融通标普柴纳可换债务指数A0.80120.91120.80220.9122-0.0010-0.1247%
2018-11-21161624融通标普柴纳可换债务指数A0.80220.91220.80070.91070.00150.1873%
2018-11-20161624融通标普柴纳可换债务指数A0.80070.91070.80800.9180-0.0073-0.9035%
2018-11-19161624融通标普柴纳可换债务指数A0.80800.91800.80760.91760.00040.0495%
2018-11-16161624融通标普柴纳可换债务指数A0.80760.91760.80490.91490.00270.3354%
2018-11-15161624融通标普柴纳可换债务指数A0.80490.91490.79960.90960.00530.6628%
2018-11-14161624融通标普柴纳可换债务指数A0.79960.90960.79970.9097-0.0001-0.0125%
2018-11-13161624融通标普柴纳可换债务指数A0.79970.90970.79620.90620.00350.4396%
2018-11-12161624融通标普柴纳可换债务指数A0.79620.90620.79040.90040.00580.7338%