融通通和债券基金净值查询(002825)
今天最新净值
1.0530
-0.0020 -0.1900%
2024-04-26
- 累计净值:1.2590
- 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
近一月,融通通和债券(002825)基金累计收益率0.38%
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 |
002825 |
融通通和债券 |
1.0530 |
1.2590 |
1.0550 |
1.2610 |
-0.0020 |
-0.19% |
2024-04-25 |
002825 |
融通通和债券 |
1.0550 |
1.2610 |
1.0550 |
1.2610 |
0.0000 |
0.00% |
2024-04-24 |
002825 |
融通通和债券 |
1.0550 |
1.2610 |
1.0560 |
1.2620 |
-0.0010 |
-0.09% |
2024-04-23 |
002825 |
融通通和债券 |
1.0560 |
1.2620 |
1.0560 |
1.2620 |
0.0000 |
0.00% |
2024-04-22 |
002825 |
融通通和债券 |
1.0560 |
1.2620 |
1.0550 |
1.2610 |
0.0010 |
0.09% |
2024-04-19 |
002825 |
融通通和债券 |
1.0550 |
1.2610 |
1.0540 |
1.2600 |
0.0010 |
0.09% |
2024-04-18 |
002825 |
融通通和债券 |
1.0540 |
1.2600 |
1.0540 |
1.2600 |
0.0000 |
0.00% |
2024-04-17 |
002825 |
融通通和债券 |
1.0540 |
1.2600 |
1.0530 |
1.2590 |
0.0010 |
0.09% |
2024-04-16 |
002825 |
融通通和债券 |
1.0530 |
1.2590 |
1.0530 |
1.2590 |
0.0000 |
0.00% |
2024-04-15 |
002825 |
融通通和债券 |
1.0530 |
1.2590 |
1.0530 |
1.2590 |
0.0000 |
0.00% |
|
2024-04-12 |
002825 |
融通通和债券 |
1.0530 |
1.2590 |
1.0520 |
1.2580 |
0.0010 |
0.10% |
2024-04-11 |
002825 |
融通通和债券 |
1.0520 |
1.2580 |
1.0520 |
1.2580 |
0.0000 |
0.00% |
2024-04-10 |
002825 |
融通通和债券 |
1.0520 |
1.2580 |
1.0520 |
1.2580 |
0.0000 |
0.00% |
2024-04-09 |
002825 |
融通通和债券 |
1.0520 |
1.2580 |
1.0520 |
1.2580 |
0.0000 |
0.00% |
2024-04-08 |
002825 |
融通通和债券 |
1.0520 |
1.2580 |
1.0510 |
1.2570 |
0.0010 |
0.10% |
2024-04-03 |
002825 |
融通通和债券 |
1.0510 |
1.2570 |
1.0510 |
1.2570 |
0.0000 |
0.00% |
2024-04-02 |
002825 |
融通通和债券 |
1.0510 |
1.2570 |
1.0500 |
1.2560 |
0.0010 |
0.10% |
2024-04-01 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0510 |
1.2570 |
-0.0010 |
-0.10% |
2024-03-29 |
002825 |
融通通和债券 |
1.0510 |
1.2570 |
1.0500 |
1.2560 |
0.0010 |
0.10% |
2024-03-28 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0500 |
1.2560 |
0.0000 |
0.00% |