融通通裕债券基金净值查询(002869)

今天最新净值 1.0818 -0.0012 -0.1100% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.3713
成立日期：2016-11-02
基金类型：
成立份额：
最近份额：4.7832亿
最近资产：
基金公司：融通基金
基金经理：张一格黄浩荣刘明李冠頔刘力宁李皓

近一年融通通裕债券基金净值查询

近一年,融通通裕债券(002869)基金累计收益率3.93%

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	002869	融通通裕债券	1.0818	1.3713	1.0830	1.3725	-0.0012	-0.11%
2024-04-25	002869	融通通裕债券	1.0830	1.3725	1.0833	1.3728	-0.0003	-0.03%
2024-04-24	002869	融通通裕债券	1.0833	1.3728	1.0843	1.3738	-0.0010	-0.09%
2024-04-23	002869	融通通裕债券	1.0843	1.3738	1.0835	1.3730	0.0008	0.07%
2024-04-22	002869	融通通裕债券	1.0835	1.3730	1.0827	1.3722	0.0008	0.07%
2024-04-19	002869	融通通裕债券	1.0827	1.3722	1.0820	1.3715	0.0007	0.06%
2024-04-18	002869	融通通裕债券	1.0820	1.3715	1.0814	1.3709	0.0006	0.06%
2024-04-17	002869	融通通裕债券	1.0814	1.3709	1.0814	1.3709	0.0000	0.00%
2024-04-16	002869	融通通裕债券	1.0814	1.3709	1.0812	1.3707	0.0002	0.02%
2024-04-15	002869	融通通裕债券	1.0812	1.3707	1.0805	1.3700	0.0007	0.06%

2024-04-12	002869	融通通裕债券	1.0805	1.3700	1.0795	1.3690	0.0010	0.09%
2024-04-11	002869	融通通裕债券	1.0795	1.3690	1.0788	1.3683	0.0007	0.06%
2024-04-10	002869	融通通裕债券	1.0788	1.3683	1.0784	1.3679	0.0004	0.04%
2024-04-09	002869	融通通裕债券	1.0784	1.3679	1.0777	1.3672	0.0007	0.06%
2024-04-08	002869	融通通裕债券	1.0777	1.3672	1.0770	1.3665	0.0007	0.06%
2024-04-03	002869	融通通裕债券	1.0770	1.3665	1.0763	1.3658	0.0007	0.07%
2024-04-02	002869	融通通裕债券	1.0763	1.3658	1.0758	1.3653	0.0005	0.05%
2024-04-01	002869	融通通裕债券	1.0758	1.3653	1.0759	1.3654	-0.0001	-0.01%
2024-03-29	002869	融通通裕债券	1.0759	1.3654	1.0754	1.3649	0.0005	0.05%
2024-03-28	002869	融通通裕债券	1.0754	1.3649	1.0752	1.3647	0.0002	0.02%
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%
2023-12-28	002869	融通通裕债券	1.0607	1.3502	1.0598	1.3493	0.0009	0.08%
2023-12-27	002869	融通通裕债券	1.0598	1.3493	1.0590	1.3485	0.0008	0.08%
2023-12-26	002869	融通通裕债券	1.0590	1.3485	1.0584	1.3479	0.0006	0.06%
2023-12-25	002869	融通通裕债券	1.0584	1.3479	1.0581	1.3476	0.0003	0.03%
2023-12-22	002869	融通通裕债券	1.0581	1.3476	1.0578	1.3473	0.0003	0.03%
2023-12-21	002869	融通通裕债券	1.0578	1.3473	1.0577	1.3472	0.0001	0.01%
2023-12-20	002869	融通通裕债券	1.0577	1.3472	1.0576	1.3471	0.0001	0.01%
2023-12-19	002869	融通通裕债券	1.0576	1.3471	1.0575	1.3470	0.0001	0.01%
2023-12-18	002869	融通通裕债券	1.0575	1.3470	1.0569	1.3464	0.0006	0.06%
2023-12-15	002869	融通通裕债券	1.0569	1.3464	1.0563	1.3458	0.0006	0.06%
2023-12-14	002869	融通通裕债券	1.0563	1.3458	1.0560	1.3455	0.0003	0.03%
2023-12-13	002869	融通通裕债券	1.0560	1.3455	1.0553	1.3448	0.0007	0.07%
2023-12-12	002869	融通通裕债券	1.0553	1.3448	1.0551	1.3446	0.0002	0.02%
2023-12-11	002869	融通通裕债券	1.0551	1.3446	1.0548	1.3443	0.0003	0.03%
2023-12-08	002869	融通通裕债券	1.0548	1.3443	1.0546	1.3441	0.0002	0.02%
2023-12-07	002869	融通通裕债券	1.0546	1.3441	1.0546	1.3441	0.0000	0.00%
2023-12-06	002869	融通通裕债券	1.0546	1.3441	1.0548	1.3443	-0.0002	-0.02%
2023-12-05	002869	融通通裕债券	1.0548	1.3443	1.0550	1.3445	-0.0002	-0.02%
2023-12-04	002869	融通通裕债券	1.0550	1.3445	1.0549	1.3444	0.0001	0.01%
2023-12-01	002869	融通通裕债券	1.0549	1.3444	1.0548	1.3443	0.0001	0.01%
2023-11-30	002869	融通通裕债券	1.0548	1.3443	1.0544	1.3439	0.0004	0.04%
2023-11-29	002869	融通通裕债券	1.0544	1.3439	1.0544	1.3439	0.0000	0.00%
2023-11-28	002869	融通通裕债券	1.0544	1.3439	1.0544	1.3439	0.0000	0.00%
2023-11-27	002869	融通通裕债券	1.0544	1.3439	1.0549	1.3444	-0.0005	-0.05%
2023-11-24	002869	融通通裕债券	1.0549	1.3444	1.0548	1.3443	0.0001	0.01%
2023-11-23	002869	融通通裕债券	1.0548	1.3443	1.0554	1.3449	-0.0006	-0.06%
2023-11-22	002869	融通通裕债券	1.0554	1.3449	1.0558	1.3453	-0.0004	-0.04%
2023-11-20	002869	融通通裕债券	1.0558	1.3453	1.0558	1.3453	0.0000	0.00%
2023-11-17	002869	融通通裕债券	1.0558	1.3453	1.0554	1.3449	0.0004	0.04%
2023-11-16	002869	融通通裕债券	1.0554	1.3449	1.0551	1.3446	0.0003	0.03%
2023-11-15	002869	融通通裕债券	1.0551	1.3446	1.0548	1.3443	0.0003	0.03%
2023-11-14	002869	融通通裕债券	1.0548	1.3443	1.0547	1.3442	0.0001	0.01%
2023-11-13	002869	融通通裕债券	1.0547	1.3442	1.0542	1.3437	0.0005	0.05%
2023-11-10	002869	融通通裕债券	1.0542	1.3437	1.0542	1.3437	0.0000	0.00%
2023-11-09	002869	融通通裕债券	1.0542	1.3437	1.0541	1.3436	0.0001	0.01%
2023-11-08	002869	融通通裕债券	1.0541	1.3436	1.0541	1.3436	0.0000	0.00%
2023-11-07	002869	融通通裕债券	1.0541	1.3436	1.0539	1.3434	0.0002	0.02%
2023-11-06	002869	融通通裕债券	1.0539	1.3434	1.0537	1.3432	0.0002	0.02%
2023-11-03	002869	融通通裕债券	1.0537	1.3432	1.0534	1.3429	0.0003	0.03%
2023-11-02	002869	融通通裕债券	1.0534	1.3429	1.0530	1.3425	0.0004	0.04%
2023-11-01	002869	融通通裕债券	1.0530	1.3425	1.0531	1.3426	-0.0001	-0.01%
2023-10-31	002869	融通通裕债券	1.0531	1.3426	1.0531	1.3426	0.0000	0.00%
2023-10-30	002869	融通通裕债券	1.0531	1.3426	1.0525	1.3420	0.0006	0.06%
2023-10-27	002869	融通通裕债券	1.0525	1.3420	1.0526	1.3421	-0.0001	-0.01%
2023-10-26	002869	融通通裕债券	1.0526	1.3421	1.0522	1.3417	0.0004	0.04%
2023-10-25	002869	融通通裕债券	1.0522	1.3417	1.0518	1.3413	0.0004	0.04%
2023-10-24	002869	融通通裕债券	1.0518	1.3413	1.0522	1.3417	-0.0004	-0.04%
2023-10-23	002869	融通通裕债券	1.0522	1.3417	1.0517	1.3412	0.0005	0.05%
2023-10-20	002869	融通通裕债券	1.0517	1.3412	1.0518	1.3413	-0.0001	-0.01%
2023-10-19	002869	融通通裕债券	1.0518	1.3413	1.0529	1.3424	-0.0011	-0.10%
2023-10-18	002869	融通通裕债券	1.0529	1.3424	1.0532	1.3427	-0.0003	-0.03%
2023-10-17	002869	融通通裕债券	1.0532	1.3427	1.0533	1.3428	-0.0001	-0.01%
2023-10-16	002869	融通通裕债券	1.0533	1.3428	1.0530	1.3425	0.0003	0.03%
2023-10-13	002869	融通通裕债券	1.0530	1.3425	1.0527	1.3422	0.0003	0.03%
2023-10-12	002869	融通通裕债券	1.0527	1.3422	1.0528	1.3423	-0.0001	-0.01%
2023-10-11	002869	融通通裕债券	1.0528	1.3423	1.0536	1.3431	-0.0008	-0.08%
2023-10-10	002869	融通通裕债券	1.0536	1.3431	1.0540	1.3435	-0.0004	-0.04%
2023-10-09	002869	融通通裕债券	1.0540	1.3435	1.0532	1.3427	0.0008	0.08%
2023-09-28	002869	融通通裕债券	1.0532	1.3427	1.0524	1.3419	0.0008	0.08%
2023-09-27	002869	融通通裕债券	1.0524	1.3419	1.0524	1.3419	0.0000	0.00%
2023-09-26	002869	融通通裕债券	1.0524	1.3419	1.0528	1.3423	-0.0004	-0.04%
2023-09-25	002869	融通通裕债券	1.0528	1.3423	1.0528	1.3423	0.0000	0.00%
2023-09-22	002869	融通通裕债券	1.0528	1.3423	1.0526	1.3421	0.0002	0.02%
2023-09-21	002869	融通通裕债券	1.0526	1.3421	1.0519	1.3414	0.0007	0.07%
2023-09-20	002869	融通通裕债券	1.0519	1.3414	1.0518	1.3413	0.0001	0.01%
2023-09-19	002869	融通通裕债券	1.0518	1.3413	1.0518	1.3413	0.0000	0.00%
2023-09-18	002869	融通通裕债券	1.0518	1.3413	1.0524	1.3419	-0.0006	-0.06%
2023-09-15	002869	融通通裕债券	1.0524	1.3419	1.0523	1.3418	0.0001	0.01%
2023-09-14	002869	融通通裕债券	1.0523	1.3418	1.0516	1.3411	0.0007	0.07%
2023-09-13	002869	融通通裕债券	1.0516	1.3411	1.0506	1.3401	0.0010	0.10%
2023-09-12	002869	融通通裕债券	1.0506	1.3401	1.0497	1.3392	0.0009	0.09%
2023-09-11	002869	融通通裕债券	1.0497	1.3392	1.0505	1.3400	-0.0008	-0.08%
2023-09-08	002869	融通通裕债券	1.0505	1.3400	1.0512	1.3407	-0.0007	-0.07%
2023-09-07	002869	融通通裕债券	1.0512	1.3407	1.0525	1.3420	-0.0013	-0.12%
2023-09-06	002869	融通通裕债券	1.0525	1.3420	1.0534	1.3429	-0.0009	-0.09%
2023-09-05	002869	融通通裕债券	1.0534	1.3429	1.0535	1.3430	-0.0001	-0.01%
2023-09-04	002869	融通通裕债券	1.0535	1.3430	1.0547	1.3442	-0.0012	-0.11%
2023-09-01	002869	融通通裕债券	1.0547	1.3442	1.0549	1.3444	-0.0002	-0.02%
2023-08-31	002869	融通通裕债券	1.0549	1.3444	1.0549	1.3444	0.0000	0.00%
2023-08-30	002869	融通通裕债券	1.0549	1.3444	1.0546	1.3441	0.0003	0.03%
2023-08-29	002869	融通通裕债券	1.0546	1.3441	1.0551	1.3446	-0.0005	-0.05%
2023-08-28	002869	融通通裕债券	1.0551	1.3446	1.0555	1.3450	-0.0004	-0.04%
2023-08-25	002869	融通通裕债券	1.0555	1.3450	1.0556	1.3451	-0.0001	-0.01%
2023-08-24	002869	融通通裕债券	1.0556	1.3451	1.0555	1.3450	0.0001	0.01%
2023-08-23	002869	融通通裕债券	1.0555	1.3450	1.0555	1.3450	0.0000	0.00%
2023-08-22	002869	融通通裕债券	1.0555	1.3450	1.0554	1.3449	0.0001	0.01%
2023-08-21	002869	融通通裕债券	1.0554	1.3449	1.0550	1.3445	0.0004	0.04%
2023-08-18	002869	融通通裕债券	1.0550	1.3445	1.0547	1.3442	0.0003	0.03%
2023-08-17	002869	融通通裕债券	1.0547	1.3442	1.0548	1.3443	-0.0001	-0.01%
2023-08-16	002869	融通通裕债券	1.0548	1.3443	1.0545	1.3440	0.0003	0.03%
2023-08-15	002869	融通通裕债券	1.0545	1.3440	1.0538	1.3433	0.0007	0.07%
2023-08-14	002869	融通通裕债券	1.0538	1.3433	1.0533	1.3428	0.0005	0.05%
2023-08-11	002869	融通通裕债券	1.0533	1.3428	1.0532	1.3427	0.0001	0.01%
2023-08-10	002869	融通通裕债券	1.0532	1.3427	1.0530	1.3425	0.0002	0.02%
2023-08-09	002869	融通通裕债券	1.0530	1.3425	1.0527	1.3422	0.0003	0.03%
2023-08-08	002869	融通通裕债券	1.0527	1.3422	1.0527	1.3422	0.0000	0.00%
2023-08-07	002869	融通通裕债券	1.0527	1.3422	1.0525	1.3420	0.0002	0.02%
2023-08-04	002869	融通通裕债券	1.0525	1.3420	1.0525	1.3420	0.0000	0.00%
2023-08-03	002869	融通通裕债券	1.0525	1.3420	1.0525	1.3420	0.0000	0.00%
2023-08-02	002869	融通通裕债券	1.0525	1.3420	1.1125	1.3420	0.0000	0.00%
2023-08-01	002869	融通通裕债券	1.1125	1.3420	1.1125	1.3420	0.0000	0.00%
2023-07-31	002869	融通通裕债券	1.1125	1.3420	1.1121	1.3416	0.0004	0.04%
2023-07-28	002869	融通通裕债券	1.1121	1.3416	1.1120	1.3415	0.0001	0.01%
2023-07-27	002869	融通通裕债券	1.1120	1.3415	1.1115	1.3410	0.0005	0.04%
2023-07-26	002869	融通通裕债券	1.1115	1.3410	1.1113	1.3408	0.0002	0.02%
2023-07-25	002869	融通通裕债券	1.1113	1.3408	1.1121	1.3416	-0.0008	-0.07%
2023-07-24	002869	融通通裕债券	1.1121	1.3416	1.1118	1.3413	0.0003	0.03%
2023-07-21	002869	融通通裕债券	1.1118	1.3413	1.1115	1.3410	0.0003	0.03%
2023-07-20	002869	融通通裕债券	1.1115	1.3410	1.1114	1.3409	0.0001	0.01%
2023-07-19	002869	融通通裕债券	1.1114	1.3409	1.1112	1.3407	0.0002	0.02%
2023-07-18	002869	融通通裕债券	1.1112	1.3407	1.1109	1.3404	0.0003	0.03%
2023-07-17	002869	融通通裕债券	1.1109	1.3404	1.1105	1.3400	0.0004	0.04%
2023-07-14	002869	融通通裕债券	1.1105	1.3400	1.1104	1.3399	0.0001	0.01%
2023-07-13	002869	融通通裕债券	1.1104	1.3399	1.1105	1.3400	-0.0001	-0.01%
2023-07-12	002869	融通通裕债券	1.1105	1.3400	1.1106	1.3401	-0.0001	-0.01%
2023-07-11	002869	融通通裕债券	1.1106	1.3401	1.1104	1.3399	0.0002	0.02%
2023-07-10	002869	融通通裕债券	1.1104	1.3399	1.1101	1.3396	0.0003	0.03%
2023-07-07	002869	融通通裕债券	1.1101	1.3396	1.1099	1.3394	0.0002	0.02%
2023-07-06	002869	融通通裕债券	1.1099	1.3394	1.1096	1.3391	0.0003	0.03%
2023-07-05	002869	融通通裕债券	1.1096	1.3391	1.1092	1.3387	0.0004	0.04%
2023-07-04	002869	融通通裕债券	1.1092	1.3387	1.1090	1.3385	0.0002	0.02%
2023-07-03	002869	融通通裕债券	1.1090	1.3385	1.1086	1.3381	0.0004	0.04%
2023-06-30	002869	融通通裕债券	1.1086	1.3381	1.1080	1.3375	0.0006	0.05%
2023-06-29	002869	融通通裕债券	1.1080	1.3375	1.1078	1.3373	0.0002	0.02%
2023-06-28	002869	融通通裕债券	1.1078	1.3373	1.1075	1.3370	0.0003	0.03%
2023-06-27	002869	融通通裕债券	1.1075	1.3370	1.1077	1.3372	-0.0002	-0.02%
2023-06-26	002869	融通通裕债券	1.1077	1.3372	1.1073	1.3368	0.0004	0.04%
2023-06-21	002869	融通通裕债券	1.1073	1.3368	1.1072	1.3367	0.0001	0.01%
2023-06-20	002869	融通通裕债券	1.1072	1.3367	1.1069	1.3364	0.0003	0.03%
2023-06-19	002869	融通通裕债券	1.1069	1.3364	1.1079	1.3374	-0.0010	-0.09%
2023-06-16	002869	融通通裕债券	1.1079	1.3374	1.1089	1.3384	-0.0010	-0.09%
2023-06-15	002869	融通通裕债券	1.1089	1.3384	1.1096	1.3391	-0.0007	-0.06%
2023-06-14	002869	融通通裕债券	1.1096	1.3391	1.1091	1.3386	0.0005	0.05%
2023-06-13	002869	融通通裕债券	1.1091	1.3386	1.1081	1.3376	0.0010	0.09%
2023-06-12	002869	融通通裕债券	1.1081	1.3376	1.1078	1.3373	0.0003	0.03%
2023-06-09	002869	融通通裕债券	1.1078	1.3373	1.1074	1.3369	0.0004	0.04%
2023-06-08	002869	融通通裕债券	1.1074	1.3369	1.1073	1.3368	0.0001	0.01%
2023-06-07	002869	融通通裕债券	1.1073	1.3368	1.1069	1.3364	0.0004	0.04%
2023-06-06	002869	融通通裕债券	1.1069	1.3364	1.1065	1.3360	0.0004	0.04%
2023-06-05	002869	融通通裕债券	1.1065	1.3360	1.1062	1.3357	0.0003	0.03%
2023-06-02	002869	融通通裕债券	1.1062	1.3357	1.1063	1.3358	-0.0001	-0.01%
2023-06-01	002869	融通通裕债券	1.1063	1.3358	1.1058	1.3353	0.0005	0.05%
2023-05-31	002869	融通通裕债券	1.1058	1.3353	1.1054	1.3349	0.0004	0.04%
2023-05-30	002869	融通通裕债券	1.1054	1.3349	1.1052	1.3347	0.0002	0.02%
2023-05-29	002869	融通通裕债券	1.1052	1.3347	1.1047	1.3342	0.0005	0.05%
2023-05-26	002869	融通通裕债券	1.1047	1.3342	1.1050	1.3345	-0.0003	-0.03%
2023-05-25	002869	融通通裕债券	1.1050	1.3345	1.1049	1.3344	0.0001	0.01%
2023-05-24	002869	融通通裕债券	1.1049	1.3344	1.1049	1.3344	0.0000	0.00%
2023-05-23	002869	融通通裕债券	1.1049	1.3344	1.1041	1.3336	0.0008	0.07%
2023-05-22	002869	融通通裕债券	1.1041	1.3336	1.1034	1.3329	0.0007	0.06%
2023-05-19	002869	融通通裕债券	1.1034	1.3329	1.1030	1.3325	0.0004	0.04%
2023-05-18	002869	融通通裕债券	1.1030	1.3325	1.1032	1.3327	-0.0002	-0.02%
2023-05-17	002869	融通通裕债券	1.1032	1.3327	1.1033	1.3328	-0.0001	-0.01%
2023-05-16	002869	融通通裕债券	1.1033	1.3328	1.1032	1.3327	0.0001	0.01%
2023-05-15	002869	融通通裕债券	1.1032	1.3327	1.1032	1.3327	0.0000	0.00%
2023-05-12	002869	融通通裕债券	1.1032	1.3327	1.1030	1.3325	0.0002	0.02%
2023-05-11	002869	融通通裕债券	1.1030	1.3325	1.1023	1.3318	0.0007	0.06%
2023-05-10	002869	融通通裕债券	1.1023	1.3318	1.1023	1.3318	0.0000	0.00%
2023-05-09	002869	融通通裕债券	1.1023	1.3318	1.1019	1.3314	0.0004	0.04%
2023-05-08	002869	融通通裕债券	1.1019	1.3314	1.1022	1.3317	-0.0003	-0.03%
2023-05-05	002869	融通通裕债券	1.1022	1.3317	1.1011	1.3306	0.0011	0.10%
2023-05-04	002869	融通通裕债券	1.1011	1.3306	1.1000	1.3295	0.0011	0.10%
2023-04-28	002869	融通通裕债券	1.1000	1.3295	1.0997	1.3292	0.0003	0.03%

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
人工智能LOF	1.1956	3.84%
融通价值趋势混合A	0.5780	3.34%
融通价值趋势混合C	0.5696	3.34%
融通产业趋势臻选股票A	0.9267	3.26%
融通创业板指数A	0.6500	3.01%
融通新能源汽车主题精选灵活配置混合A	1.7892	2.71%
融通互联网	0.6590	2.49%
融通转型A	2.2250	2.44%
融通先进制造混合A	0.7373	2.36%
融通先进制造混合C	0.7286	2.36%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%