融通通和债券基金净值查询(002825)
今天最新净值
1.0480
0.0000 0.0000%
2024-03-28
- 累计净值:1.2540
- 成立日期:2016-11-02
- 基金类型:
- 成立份额:
- 最近份额:1.9026亿
- 最近资产:
- 基金公司:融通基金
- 基金经理:黄浩荣 刘明 李冠頔
近一季,融通通和债券(002825)基金累计收益率1.26%
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 |
2024-03-28 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0500 |
1.2560 |
0.0000 |
0.00% |
2024-03-27 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0490 |
1.2550 |
0.0010 |
0.10% |
2024-03-26 |
002825 |
融通通和债券 |
1.0490 |
1.2550 |
1.0500 |
1.2560 |
-0.0010 |
-0.10% |
2024-03-25 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0490 |
1.2550 |
0.0010 |
0.10% |
2024-03-22 |
002825 |
融通通和债券 |
1.0490 |
1.2550 |
1.0500 |
1.2560 |
-0.0010 |
-0.10% |
2024-03-21 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0500 |
1.2560 |
0.0000 |
0.00% |
2024-03-20 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0500 |
1.2560 |
0.0000 |
0.00% |
2024-03-19 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0490 |
1.2550 |
0.0010 |
0.10% |
2024-03-18 |
002825 |
融通通和债券 |
1.0490 |
1.2550 |
1.0480 |
1.2540 |
0.0010 |
0.10% |
2024-03-15 |
002825 |
融通通和债券 |
1.0480 |
1.2540 |
1.0480 |
1.2540 |
0.0000 |
0.00% |
|
2024-03-14 |
002825 |
融通通和债券 |
1.0480 |
1.2540 |
1.0480 |
1.2540 |
0.0000 |
0.00% |
2024-03-13 |
002825 |
融通通和债券 |
1.0480 |
1.2540 |
1.0480 |
1.2540 |
0.0000 |
0.00% |
2024-03-12 |
002825 |
融通通和债券 |
1.0480 |
1.2540 |
1.0500 |
1.2560 |
-0.0020 |
-0.19% |
2024-03-11 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0500 |
1.2560 |
0.0000 |
0.00% |
2024-03-08 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0500 |
1.2560 |
0.0000 |
0.00% |
2024-03-07 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0500 |
1.2560 |
0.0000 |
0.00% |
2024-03-06 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0490 |
1.2550 |
0.0010 |
0.10% |
2024-03-05 |
002825 |
融通通和债券 |
1.0490 |
1.2550 |
1.0480 |
1.2540 |
0.0010 |
0.10% |
2024-03-04 |
002825 |
融通通和债券 |
1.0480 |
1.2540 |
1.0480 |
1.2540 |
0.0000 |
0.00% |
2024-03-01 |
002825 |
融通通和债券 |
1.0480 |
1.2540 |
1.0490 |
1.2550 |
-0.0010 |
-0.10% |
2024-02-29 |
002825 |
融通通和债券 |
1.0490 |
1.2550 |
1.0480 |
1.2540 |
0.0010 |
0.10% |
2024-02-28 |
002825 |
融通通和债券 |
1.0480 |
1.2540 |
1.0480 |
1.2540 |
0.0000 |
0.00% |
2024-02-27 |
002825 |
融通通和债券 |
1.0480 |
1.2540 |
1.0470 |
1.2530 |
0.0010 |
0.10% |
2024-02-26 |
002825 |
融通通和债券 |
1.0470 |
1.2530 |
1.0470 |
1.2530 |
0.0000 |
0.00% |
2024-02-23 |
002825 |
融通通和债券 |
1.0470 |
1.2530 |
1.0460 |
1.2520 |
0.0010 |
0.10% |
|
2024-02-22 |
002825 |
融通通和债券 |
1.0460 |
1.2520 |
1.0460 |
1.2520 |
0.0000 |
0.00% |
2024-02-21 |
002825 |
融通通和债券 |
1.0460 |
1.2520 |
1.0460 |
1.2520 |
0.0000 |
0.00% |
2024-02-20 |
002825 |
融通通和债券 |
1.0460 |
1.2520 |
1.0450 |
1.2510 |
0.0010 |
0.10% |
2024-02-19 |
002825 |
融通通和债券 |
1.0450 |
1.2510 |
1.0440 |
1.2500 |
0.0010 |
0.10% |
2024-02-08 |
002825 |
融通通和债券 |
1.0440 |
1.2500 |
1.0440 |
1.2500 |
0.0000 |
0.00% |
2024-02-07 |
002825 |
融通通和债券 |
1.0440 |
1.2500 |
1.0440 |
1.2500 |
0.0000 |
0.00% |
2024-02-06 |
002825 |
融通通和债券 |
1.0440 |
1.2500 |
1.0440 |
1.2500 |
0.0000 |
0.00% |
2024-02-05 |
002825 |
融通通和债券 |
1.0440 |
1.2500 |
1.0440 |
1.2500 |
0.0000 |
0.00% |
2024-02-02 |
002825 |
融通通和债券 |
1.0440 |
1.2500 |
1.0440 |
1.2500 |
0.0000 |
0.00% |
2024-02-01 |
002825 |
融通通和债券 |
1.0440 |
1.2500 |
1.0440 |
1.2500 |
0.0000 |
0.00% |
2024-01-31 |
002825 |
融通通和债券 |
1.0440 |
1.2500 |
1.0430 |
1.2490 |
0.0010 |
0.10% |
2024-01-30 |
002825 |
融通通和债券 |
1.0430 |
1.2490 |
1.0420 |
1.2480 |
0.0010 |
0.10% |
2024-01-29 |
002825 |
融通通和债券 |
1.0420 |
1.2480 |
1.0410 |
1.2470 |
0.0010 |
0.10% |
2024-01-26 |
002825 |
融通通和债券 |
1.0410 |
1.2470 |
1.0410 |
1.2470 |
0.0000 |
0.00% |
2024-01-25 |
002825 |
融通通和债券 |
1.0410 |
1.2470 |
1.0410 |
1.2470 |
0.0000 |
0.00% |
2024-01-24 |
002825 |
融通通和债券 |
1.0410 |
1.2470 |
1.0410 |
1.2470 |
0.0000 |
0.00% |
2024-01-23 |
002825 |
融通通和债券 |
1.0410 |
1.2470 |
1.0410 |
1.2470 |
0.0000 |
0.00% |
2024-01-22 |
002825 |
融通通和债券 |
1.0410 |
1.2470 |
1.0400 |
1.2460 |
0.0010 |
0.10% |
2024-01-19 |
002825 |
融通通和债券 |
1.0400 |
1.2460 |
1.0400 |
1.2460 |
0.0000 |
0.00% |
2024-01-18 |
002825 |
融通通和债券 |
1.0400 |
1.2460 |
1.0390 |
1.2450 |
0.0010 |
0.10% |
2024-01-17 |
002825 |
融通通和债券 |
1.0390 |
1.2450 |
1.0390 |
1.2450 |
0.0000 |
0.00% |
2024-01-16 |
002825 |
融通通和债券 |
1.0390 |
1.2450 |
1.0390 |
1.2450 |
0.0000 |
0.00% |
2024-01-15 |
002825 |
融通通和债券 |
1.0390 |
1.2450 |
1.0390 |
1.2450 |
0.0000 |
0.00% |
2024-01-12 |
002825 |
融通通和债券 |
1.0390 |
1.2450 |
1.0390 |
1.2450 |
0.0000 |
0.00% |
2024-01-11 |
002825 |
融通通和债券 |
1.0390 |
1.2450 |
1.0390 |
1.2450 |
0.0000 |
0.00% |
2024-01-10 |
002825 |
融通通和债券 |
1.0390 |
1.2450 |
1.0390 |
1.2450 |
0.0000 |
0.00% |
2024-01-09 |
002825 |
融通通和债券 |
1.0390 |
1.2450 |
1.0390 |
1.2450 |
0.0000 |
0.00% |
2024-01-08 |
002825 |
融通通和债券 |
1.0390 |
1.2450 |
1.0380 |
1.2440 |
0.0010 |
0.10% |
2024-01-05 |
002825 |
融通通和债券 |
1.0380 |
1.2440 |
1.0380 |
1.2440 |
0.0000 |
0.00% |
2024-01-04 |
002825 |
融通通和债券 |
1.0380 |
1.2440 |
1.0380 |
1.2440 |
0.0000 |
0.00% |
2024-01-03 |
002825 |
融通通和债券 |
1.0380 |
1.2440 |
1.0380 |
1.2440 |
0.0000 |
0.00% |
2024-01-02 |
002825 |
融通通和债券 |
1.0380 |
1.2440 |
1.0380 |
1.2440 |
0.0000 |
0.00% |
2023-12-29 |
002825 |
融通通和债券 |
1.0380 |
1.2440 |
1.0380 |
1.2440 |
0.0000 |
0.00% |