融通通安债券基金净值查询(002807)
今天最新净值
1.0260
-0.0010 -0.1000%
2024-04-26
- 累计净值:1.3100
- 成立日期:2016-07-21
- 基金类型:
- 成立份额:
- 最近份额:9.9906亿
- 最近资产:
- 基金公司:融通基金
- 基金经理:黄浩荣 许富强 雷冠中
近一月,融通通安债券(002807)基金累计收益率0.30%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
002807 |
融通通安债券 |
1.0260 |
1.3100 |
1.0270 |
1.3110 |
-0.0010 |
-0.10% |
2024-04-25 |
002807 |
融通通安债券 |
1.0270 |
1.3110 |
1.0270 |
1.3110 |
0.0000 |
0.00% |
2024-04-24 |
002807 |
融通通安债券 |
1.0270 |
1.3110 |
1.0300 |
1.3140 |
-0.0030 |
-0.29% |
2024-04-23 |
002807 |
融通通安债券 |
1.0300 |
1.3140 |
1.0290 |
1.3130 |
0.0010 |
0.10% |
2024-04-22 |
002807 |
融通通安债券 |
1.0290 |
1.3130 |
1.0280 |
1.3120 |
0.0010 |
0.10% |
2024-04-19 |
002807 |
融通通安债券 |
1.0280 |
1.3120 |
1.0270 |
1.3110 |
0.0010 |
0.10% |
2024-04-18 |
002807 |
融通通安债券 |
1.0270 |
1.3110 |
1.0260 |
1.3100 |
0.0010 |
0.10% |
2024-04-17 |
002807 |
融通通安债券 |
1.0260 |
1.3100 |
1.0250 |
1.3090 |
0.0010 |
0.10% |
2024-04-16 |
002807 |
融通通安债券 |
1.0250 |
1.3090 |
1.0250 |
1.3090 |
0.0000 |
0.00% |
2024-04-15 |
002807 |
融通通安债券 |
1.0250 |
1.3090 |
1.0240 |
1.3080 |
0.0010 |
0.10% |
|
2024-04-12 |
002807 |
融通通安债券 |
1.0240 |
1.3080 |
1.0230 |
1.3070 |
0.0010 |
0.10% |
2024-04-11 |
002807 |
融通通安债券 |
1.0230 |
1.3070 |
1.0230 |
1.3070 |
0.0000 |
0.00% |
2024-04-10 |
002807 |
融通通安债券 |
1.0230 |
1.3070 |
1.0230 |
1.3070 |
0.0000 |
0.00% |
2024-04-09 |
002807 |
融通通安债券 |
1.0230 |
1.3070 |
1.0230 |
1.3070 |
0.0000 |
0.00% |
2024-04-08 |
002807 |
融通通安债券 |
1.0230 |
1.3070 |
1.0220 |
1.3060 |
0.0010 |
0.10% |
2024-04-03 |
002807 |
融通通安债券 |
1.0220 |
1.3060 |
1.0210 |
1.3050 |
0.0010 |
0.10% |
2024-04-02 |
002807 |
融通通安债券 |
1.0210 |
1.3050 |
1.0210 |
1.3050 |
0.0000 |
0.00% |
2024-04-01 |
002807 |
融通通安债券 |
1.0210 |
1.3050 |
1.0210 |
1.3050 |
0.0000 |
0.00% |
2024-03-29 |
002807 |
融通通安债券 |
1.0210 |
1.3050 |
1.0210 |
1.3050 |
0.0000 |
0.00% |
2024-03-28 |
002807 |
融通通安债券 |
1.0210 |
1.3050 |
1.0200 |
1.3040 |
0.0010 |
0.10% |