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融通通昊定期开放债券基金净值查询(005289)

今天最新净值 1.0120 0.0003 0.0300% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.2596
  • 成立日期:2018-04-17
  • 基金类型:
  • 成立份额:
  • 最近份额:5.0103亿
  • 最近资产:
  • 基金公司:融通基金
  • 基金经理:张一格 黄浩荣
近一季融通通昊定期开放债券基金净值查询
基金历史净值按日期查询: -
近一季,融通通昊定期开放债券(005289)基金累计收益率1.48%
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 005289 融通通昊定期开放债券 1.0141 1.2617 1.0138 1.2614 0.0003 0.03%
2024-03-27 005289 融通通昊定期开放债券 1.0138 1.2614 1.0134 1.2610 0.0004 0.04%
2024-03-26 005289 融通通昊定期开放债券 1.0134 1.2610 1.0133 1.2609 0.0001 0.01%
2024-03-25 005289 融通通昊定期开放债券 1.0133 1.2609 1.0134 1.2610 -0.0001 -0.01%
2024-03-22 005289 融通通昊定期开放债券 1.0134 1.2610 1.0134 1.2610 0.0000 0.00%
2024-03-21 005289 融通通昊定期开放债券 1.0134 1.2610 1.0131 1.2607 0.0003 0.03%
2024-03-20 005289 融通通昊定期开放债券 1.0131 1.2607 1.0130 1.2606 0.0001 0.01%
2024-03-19 005289 融通通昊定期开放债券 1.0130 1.2606 1.0126 1.2602 0.0004 0.04%
2024-03-18 005289 融通通昊定期开放债券 1.0126 1.2602 1.0120 1.2596 0.0006 0.06%
2024-03-15 005289 融通通昊定期开放债券 1.0120 1.2596 1.0117 1.2593 0.0003 0.03%
2024-03-14 005289 融通通昊定期开放债券 1.0117 1.2593 1.0123 1.2599 -0.0006 -0.06%
2024-03-13 005289 融通通昊定期开放债券 1.0123 1.2599 1.0206 1.2602 -0.0003 -0.03%
2024-03-12 005289 融通通昊定期开放债券 1.0206 1.2602 1.0217 1.2613 -0.0011 -0.11%
2024-03-11 005289 融通通昊定期开放债券 1.0217 1.2613 1.0220 1.2616 -0.0003 -0.03%
2024-03-08 005289 融通通昊定期开放债券 1.0220 1.2616 1.0220 1.2616 0.0000 0.00%
2024-03-07 005289 融通通昊定期开放债券 1.0220 1.2616 1.0220 1.2616 0.0000 0.00%
2024-03-06 005289 融通通昊定期开放债券 1.0220 1.2616 1.0211 1.2607 0.0009 0.09%
2024-03-05 005289 融通通昊定期开放债券 1.0211 1.2607 1.0208 1.2604 0.0003 0.03%
2024-03-04 005289 融通通昊定期开放债券 1.0208 1.2604 1.0205 1.2601 0.0003 0.03%
2024-03-01 005289 融通通昊定期开放债券 1.0205 1.2601 1.0212 1.2608 -0.0007 -0.07%
2024-02-29 005289 融通通昊定期开放债券 1.0212 1.2608 1.0207 1.2603 0.0005 0.05%
2024-02-28 005289 融通通昊定期开放债券 1.0207 1.2603 1.0202 1.2598 0.0005 0.05%
2024-02-27 005289 融通通昊定期开放债券 1.0202 1.2598 1.0200 1.2596 0.0002 0.02%
2024-02-26 005289 融通通昊定期开放债券 1.0200 1.2596 1.0194 1.2590 0.0006 0.06%
2024-02-23 005289 融通通昊定期开放债券 1.0194 1.2590 1.0186 1.2582 0.0008 0.08%
2024-02-22 005289 融通通昊定期开放债券 1.0186 1.2582 1.0181 1.2577 0.0005 0.05%
2024-02-21 005289 融通通昊定期开放债券 1.0181 1.2577 1.0177 1.2573 0.0004 0.04%
2024-02-20 005289 融通通昊定期开放债券 1.0177 1.2573 1.0171 1.2567 0.0006 0.06%
2024-02-19 005289 融通通昊定期开放债券 1.0171 1.2567 1.0163 1.2559 0.0008 0.08%
2024-02-08 005289 融通通昊定期开放债券 1.0163 1.2559 1.0162 1.2558 0.0001 0.01%
2024-02-07 005289 融通通昊定期开放债券 1.0162 1.2558 1.0157 1.2553 0.0005 0.05%
2024-02-06 005289 融通通昊定期开放债券 1.0157 1.2553 1.0163 1.2559 -0.0006 -0.06%
2024-02-05 005289 融通通昊定期开放债券 1.0163 1.2559 1.0154 1.2550 0.0009 0.09%
2024-02-02 005289 融通通昊定期开放债券 1.0154 1.2550 1.0153 1.2549 0.0001 0.01%
2024-02-01 005289 融通通昊定期开放债券 1.0153 1.2549 1.0151 1.2547 0.0002 0.02%
2024-01-31 005289 融通通昊定期开放债券 1.0151 1.2547 1.0145 1.2541 0.0006 0.06%
2024-01-30 005289 融通通昊定期开放债券 1.0145 1.2541 1.0135 1.2531 0.0010 0.10%
2024-01-29 005289 融通通昊定期开放债券 1.0135 1.2531 1.0130 1.2526 0.0005 0.05%
2024-01-26 005289 融通通昊定期开放债券 1.0130 1.2526 1.0128 1.2524 0.0002 0.02%
2024-01-25 005289 融通通昊定期开放债券 1.0128 1.2524 1.0122 1.2518 0.0006 0.06%
2024-01-24 005289 融通通昊定期开放债券 1.0122 1.2518 1.0120 1.2516 0.0002 0.02%
2024-01-23 005289 融通通昊定期开放债券 1.0120 1.2516 1.0121 1.2517 -0.0001 -0.01%
2024-01-22 005289 融通通昊定期开放债券 1.0121 1.2517 1.0116 1.2512 0.0005 0.05%
2024-01-19 005289 融通通昊定期开放债券 1.0116 1.2512 1.0112 1.2508 0.0004 0.04%
2024-01-18 005289 融通通昊定期开放债券 1.0112 1.2508 1.0110 1.2506 0.0002 0.02%
2024-01-17 005289 融通通昊定期开放债券 1.0110 1.2506 1.0107 1.2503 0.0003 0.03%
2024-01-16 005289 融通通昊定期开放债券 1.0107 1.2503 1.0108 1.2504 -0.0001 -0.01%
2024-01-15 005289 融通通昊定期开放债券 1.0108 1.2504 1.0106 1.2502 0.0002 0.02%
2024-01-12 005289 融通通昊定期开放债券 1.0106 1.2502 1.0108 1.2504 -0.0002 -0.02%
2024-01-11 005289 融通通昊定期开放债券 1.0108 1.2504 1.0108 1.2504 0.0000 0.00%
2024-01-10 005289 融通通昊定期开放债券 1.0108 1.2504 1.0110 1.2506 -0.0002 -0.02%
2024-01-09 005289 融通通昊定期开放债券 1.0110 1.2506 1.0104 1.2500 0.0006 0.06%
2024-01-08 005289 融通通昊定期开放债券 1.0104 1.2500 1.0102 1.2498 0.0002 0.02%
2024-01-05 005289 融通通昊定期开放债券 1.0102 1.2498 1.0097 1.2493 0.0005 0.05%
2024-01-04 005289 融通通昊定期开放债券 1.0097 1.2493 1.0096 1.2492 0.0001 0.01%
2024-01-03 005289 融通通昊定期开放债券 1.0096 1.2492 1.0098 1.2494 -0.0002 -0.02%
2024-01-02 005289 融通通昊定期开放债券 1.0098 1.2494 1.0100 1.2496 -0.0002 -0.02%
2023-12-29 005289 融通通昊定期开放债券 1.0100 1.2496 1.0093 1.2489 0.0007 0.07%