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融通通裕债券基金净值查询(002869)

今天最新净值 1.0734 0.0003 0.0300% 2024-03-27
盘中实时估值(仅供参考) %
近一季融通通裕债券基金净值查询
基金历史净值按日期查询: -
近一季,融通通裕债券(002869)基金累计收益率1.56%
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
2024-03-27 002869 融通通裕债券 1.0752 1.3647 1.0747 1.3642 0.0005 0.05%
2024-03-26 002869 融通通裕债券 1.0747 1.3642 1.0748 1.3643 -0.0001 -0.01%
2024-03-25 002869 融通通裕债券 1.0748 1.3643 1.0749 1.3644 -0.0001 -0.01%
2024-03-22 002869 融通通裕债券 1.0749 1.3644 1.0748 1.3643 0.0001 0.01%
2024-03-21 002869 融通通裕债券 1.0748 1.3643 1.0746 1.3641 0.0002 0.02%
2024-03-20 002869 融通通裕债券 1.0746 1.3641 1.0744 1.3639 0.0002 0.02%
2024-03-19 002869 融通通裕债券 1.0744 1.3639 1.0740 1.3635 0.0004 0.04%
2024-03-18 002869 融通通裕债券 1.0740 1.3635 1.0734 1.3629 0.0006 0.06%
2024-03-15 002869 融通通裕债券 1.0734 1.3629 1.0731 1.3626 0.0003 0.03%
2024-03-14 002869 融通通裕债券 1.0731 1.3626 1.0735 1.3630 -0.0004 -0.04%
2024-03-13 002869 融通通裕债券 1.0735 1.3630 1.0740 1.3635 -0.0005 -0.05%
2024-03-12 002869 融通通裕债券 1.0740 1.3635 1.0749 1.3644 -0.0009 -0.08%
2024-03-11 002869 融通通裕债券 1.0749 1.3644 1.0750 1.3645 -0.0001 -0.01%
2024-03-08 002869 融通通裕债券 1.0750 1.3645 1.0750 1.3645 0.0000 0.00%
2024-03-07 002869 融通通裕债券 1.0750 1.3645 1.0751 1.3646 -0.0001 -0.01%
2024-03-06 002869 融通通裕债券 1.0751 1.3646 1.0744 1.3639 0.0007 0.07%
2024-03-05 002869 融通通裕债券 1.0744 1.3639 1.0741 1.3636 0.0003 0.03%
2024-03-04 002869 融通通裕债券 1.0741 1.3636 1.0737 1.3632 0.0004 0.04%
2024-03-01 002869 融通通裕债券 1.0737 1.3632 1.0745 1.3640 -0.0008 -0.07%
2024-02-29 002869 融通通裕债券 1.0745 1.3640 1.0740 1.3635 0.0005 0.05%
2024-02-28 002869 融通通裕债券 1.0740 1.3635 1.0736 1.3631 0.0004 0.04%
2024-02-27 002869 融通通裕债券 1.0736 1.3631 1.0731 1.3626 0.0005 0.05%
2024-02-26 002869 融通通裕债券 1.0731 1.3626 1.0724 1.3619 0.0007 0.07%
2024-02-23 002869 融通通裕债券 1.0724 1.3619 1.0717 1.3612 0.0007 0.07%
2024-02-22 002869 融通通裕债券 1.0717 1.3612 1.0711 1.3606 0.0006 0.06%
2024-02-21 002869 融通通裕债券 1.0711 1.3606 1.0707 1.3602 0.0004 0.04%
2024-02-20 002869 融通通裕债券 1.0707 1.3602 1.0698 1.3593 0.0009 0.08%
2024-02-19 002869 融通通裕债券 1.0698 1.3593 1.0687 1.3582 0.0011 0.10%
2024-02-08 002869 融通通裕债券 1.0687 1.3582 1.0686 1.3581 0.0001 0.01%
2024-02-07 002869 融通通裕债券 1.0686 1.3581 1.0680 1.3575 0.0006 0.06%
2024-02-06 002869 融通通裕债券 1.0680 1.3575 1.0687 1.3582 -0.0007 -0.07%
2024-02-05 002869 融通通裕债券 1.0687 1.3582 1.0680 1.3575 0.0007 0.07%
2024-02-02 002869 融通通裕债券 1.0680 1.3575 1.0679 1.3574 0.0001 0.01%
2024-02-01 002869 融通通裕债券 1.0679 1.3574 1.0678 1.3573 0.0001 0.01%
2024-01-31 002869 融通通裕债券 1.0678 1.3573 1.0670 1.3565 0.0008 0.07%
2024-01-30 002869 融通通裕债券 1.0670 1.3565 1.0660 1.3555 0.0010 0.09%
2024-01-29 002869 融通通裕债券 1.0660 1.3555 1.0655 1.3550 0.0005 0.05%
2024-01-26 002869 融通通裕债券 1.0655 1.3550 1.0652 1.3547 0.0003 0.03%
2024-01-25 002869 融通通裕债券 1.0652 1.3547 1.0647 1.3542 0.0005 0.05%
2024-01-24 002869 融通通裕债券 1.0647 1.3542 1.0646 1.3541 0.0001 0.01%
2024-01-23 002869 融通通裕债券 1.0646 1.3541 1.0646 1.3541 0.0000 0.00%
2024-01-22 002869 融通通裕债券 1.0646 1.3541 1.0642 1.3537 0.0004 0.04%
2024-01-19 002869 融通通裕债券 1.0642 1.3537 1.0638 1.3533 0.0004 0.04%
2024-01-18 002869 融通通裕债券 1.0638 1.3533 1.0635 1.3530 0.0003 0.03%
2024-01-17 002869 融通通裕债券 1.0635 1.3530 1.0632 1.3527 0.0003 0.03%
2024-01-16 002869 融通通裕债券 1.0632 1.3527 1.0633 1.3528 -0.0001 -0.01%
2024-01-15 002869 融通通裕债券 1.0633 1.3528 1.0630 1.3525 0.0003 0.03%
2024-01-12 002869 融通通裕债券 1.0630 1.3525 1.0631 1.3526 -0.0001 -0.01%
2024-01-11 002869 融通通裕债券 1.0631 1.3526 1.0630 1.3525 0.0001 0.01%
2024-01-10 002869 融通通裕债券 1.0630 1.3525 1.0629 1.3524 0.0001 0.01%
2024-01-09 002869 融通通裕债券 1.0629 1.3524 1.0625 1.3520 0.0004 0.04%
2024-01-08 002869 融通通裕债券 1.0625 1.3520 1.0621 1.3516 0.0004 0.04%
2024-01-05 002869 融通通裕债券 1.0621 1.3516 1.0617 1.3512 0.0004 0.04%
2024-01-04 002869 融通通裕债券 1.0617 1.3512 1.0612 1.3507 0.0005 0.05%
2024-01-03 002869 融通通裕债券 1.0612 1.3507 1.0615 1.3510 -0.0003 -0.03%
2024-01-02 002869 融通通裕债券 1.0615 1.3510 1.0611 1.3506 0.0004 0.04%
2023-12-29 002869 融通通裕债券 1.0611 1.3506 1.0607 1.3502 0.0004 0.04%