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融通通灿债券C基金净值查询(020889)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0898 0.0002 0.02% 2025-12-18
盘中实时估值(仅供参考) %
  • 累计净值：1.0898
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：7.7125亿
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：李皓
今年以来融通通灿债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,融通通灿债券C(020889)基金累计收益率0.33%
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
2025-12-18 020889 融通通灿债券C 1.0901 1.0901 1.0898 1.0898 0.0003 0.03%
2025-12-17 020889 融通通灿债券C 1.0898 1.0898 1.0896 1.0896 0.0002 0.02%
2025-12-16 020889 融通通灿债券C 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2025-12-15 020889 融通通灿债券C 1.0895 1.0895 1.0900 1.0900 -0.0005 -0.05%
2025-12-12 020889 融通通灿债券C 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2025-12-11 020889 融通通灿债券C 1.0900 1.0900 1.0897 1.0897 0.0003 0.03%
2025-12-10 020889 融通通灿债券C 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2025-12-09 020889 融通通灿债券C 1.0896 1.0896 1.0894 1.0894 0.0002 0.02%
2025-12-08 020889 融通通灿债券C 1.0894 1.0894 1.0895 1.0895 -0.0001 -0.01%
2025-12-05 020889 融通通灿债券C 1.0895 1.0895 1.0896 1.0896 -0.0001 -0.01%
2025-12-04 020889 融通通灿债券C 1.0896 1.0896 1.0900 1.0900 -0.0004 -0.04%
2025-12-03 020889 融通通灿债券C 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2025-12-02 020889 融通通灿债券C 1.0900 1.0900 1.0901 1.0901 -0.0001 -0.01%
2025-12-01 020889 融通通灿债券C 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2025-11-28 020889 融通通灿债券C 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2025-11-27 020889 融通通灿债券C 1.0899 1.0899 1.0900 1.0900 -0.0001 -0.01%
2025-11-26 020889 融通通灿债券C 1.0900 1.0900 1.0904 1.0904 -0.0004 -0.04%
2025-11-25 020889 融通通灿债券C 1.0904 1.0904 1.0905 1.0905 -0.0001 -0.01%
2025-11-24 020889 融通通灿债券C 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2025-11-21 020889 融通通灿债券C 1.0905 1.0905 1.0906 1.0906 -0.0001 -0.01%
2025-11-20 020889 融通通灿债券C 1.0906 1.0906 1.0903 1.0903 0.0003 0.03%
2025-11-19 020889 融通通灿债券C 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2025-11-18 020889 融通通灿债券C 1.0903 1.0903 1.0901 1.0901 0.0002 0.02%
2025-11-17 020889 融通通灿债券C 1.0901 1.0901 1.0898 1.0898 0.0003 0.03%
2025-11-14 020889 融通通灿债券C 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2025-11-13 020889 融通通灿债券C 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2025-11-12 020889 融通通灿债券C 1.0897 1.0897 1.0895 1.0895 0.0002 0.02%
2025-11-11 020889 融通通灿债券C 1.0895 1.0895 1.0893 1.0893 0.0002 0.02%
2025-11-10 020889 融通通灿债券C 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-11-07 020889 融通通灿债券C 1.0893 1.0893 1.0897 1.0897 -0.0004 -0.04%
2025-11-06 020889 融通通灿债券C 1.0897 1.0897 1.0898 1.0898 -0.0001 -0.01%
2025-11-05 020889 融通通灿债券C 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2025-11-04 020889 融通通灿债券C 1.0897 1.0897 1.0898 1.0898 -0.0001 -0.01%
2025-11-03 020889 融通通灿债券C 1.0898 1.0898 1.0895 1.0895 0.0003 0.03%
2025-10-31 020889 融通通灿债券C 1.0895 1.0895 1.0890 1.0890 0.0005 0.05%
2025-10-30 020889 融通通灿债券C 1.0890 1.0890 1.0884 1.0884 0.0006 0.06%
2025-10-29 020889 融通通灿债券C 1.0884 1.0884 1.0882 1.0882 0.0002 0.02%
2025-10-28 020889 融通通灿债券C 1.0882 1.0882 1.0876 1.0876 0.0006 0.06%
2025-10-27 020889 融通通灿债券C 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2025-10-24 020889 融通通灿债券C 1.0876 1.0876 1.0874 1.0874 0.0002 0.02%
2025-10-23 020889 融通通灿债券C 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2025-10-22 020889 融通通灿债券C 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2025-10-21 020889 融通通灿债券C 1.0872 1.0872 1.0870 1.0870 0.0002 0.02%
2025-10-20 020889 融通通灿债券C 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2025-10-17 020889 融通通灿债券C 1.0870 1.0870 1.0868 1.0868 0.0002 0.02%
2025-10-16 020889 融通通灿债券C 1.0868 1.0868 1.0865 1.0865 0.0003 0.03%
2025-10-15 020889 融通通灿债券C 1.0865 1.0865 1.0866 1.0866 -0.0001 -0.01%
2025-10-14 020889 融通通灿债券C 1.0866 1.0866 1.0867 1.0867 -0.0001 -0.01%
2025-10-13 020889 融通通灿债券C 1.0867 1.0867 1.0862 1.0862 0.0005 0.05%
2025-10-10 020889 融通通灿债券C 1.0862 1.0862 1.0860 1.0860 0.0002 0.02%
2025-10-09 020889 融通通灿债券C 1.0860 1.0860 1.0854 1.0854 0.0006 0.06%
2025-09-30 020889 融通通灿债券C 1.0854 1.0854 1.0849 1.0849 0.0005 0.05%
2025-09-29 020889 融通通灿债券C 1.0849 1.0849 1.0848 1.0848 0.0001 0.01%
2025-09-26 020889 融通通灿债券C 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2025-09-25 020889 融通通灿债券C 1.0847 1.0847 1.0851 1.0851 -0.0004 -0.04%
2025-09-24 020889 融通通灿债券C 1.0851 1.0851 1.0858 1.0858 -0.0007 -0.06%
2025-09-23 020889 融通通灿债券C 1.0858 1.0858 1.0861 1.0861 -0.0003 -0.03%
2025-09-22 020889 融通通灿债券C 1.0861 1.0861 1.0859 1.0859 0.0002 0.02%
2025-09-19 020889 融通通灿债券C 1.0859 1.0859 1.0862 1.0862 -0.0003 -0.03%
2025-09-18 020889 融通通灿债券C 1.0862 1.0862 1.0863 1.0863 -0.0001 -0.01%
2025-09-17 020889 融通通灿债券C 1.0863 1.0863 1.0859 1.0859 0.0004 0.04%
2025-09-16 020889 融通通灿债券C 1.0859 1.0859 1.0858 1.0858 0.0001 0.01%
2025-09-15 020889 融通通灿债券C 1.0858 1.0858 1.0854 1.0854 0.0004 0.04%
2025-09-12 020889 融通通灿债券C 1.0854 1.0854 1.0851 1.0851 0.0003 0.03%
2025-09-11 020889 融通通灿债券C 1.0851 1.0851 1.0852 1.0852 -0.0001 -0.01%
2025-09-10 020889 融通通灿债券C 1.0852 1.0852 1.0857 1.0857 -0.0005 -0.05%
2025-09-09 020889 融通通灿债券C 1.0857 1.0857 1.0860 1.0860 -0.0003 -0.03%
2025-09-08 020889 融通通灿债券C 1.0860 1.0860 1.0865 1.0865 -0.0005 -0.05%
2025-09-05 020889 融通通灿债券C 1.0865 1.0865 1.0863 1.0863 0.0002 0.02%
2025-09-04 020889 融通通灿债券C 1.0863 1.0863 1.0859 1.0859 0.0004 0.04%
2025-09-03 020889 融通通灿债券C 1.0859 1.0859 1.0855 1.0855 0.0004 0.04%
2025-09-02 020889 融通通灿债券C 1.0855 1.0855 1.0854 1.0854 0.0001 0.01%
2025-09-01 020889 融通通灿债券C 1.0854 1.0854 1.0851 1.0851 0.0003 0.03%
2025-08-29 020889 融通通灿债券C 1.0851 1.0851 1.0851 1.0851 0.0000 0.00%
2025-08-28 020889 融通通灿债券C 1.0851 1.0851 1.0846 1.0846 0.0005 0.05%
2025-08-27 020889 融通通灿债券C 1.0846 1.0846 1.0825 1.0825 0.0021 0.19%
2025-08-26 020889 融通通灿债券C 1.0825 1.0825 1.0822 1.0822 0.0003 0.03%
2025-08-25 020889 融通通灿债券C 1.0822 1.0822 1.0818 1.0818 0.0004 0.04%
2025-08-22 020889 融通通灿债券C 1.0818 1.0818 1.0820 1.0820 -0.0002 -0.02%
2025-08-21 020889 融通通灿债券C 1.0820 1.0820 1.0812 1.0812 0.0008 0.07%
2025-08-20 020889 融通通灿债券C 1.0812 1.0812 1.0815 1.0815 -0.0003 -0.03%
2025-08-19 020889 融通通灿债券C 1.0815 1.0815 1.0807 1.0807 0.0008 0.07%
2025-08-18 020889 融通通灿债券C 1.0807 1.0807 1.0834 1.0834 -0.0027 -0.25%
2025-08-15 020889 融通通灿债券C 1.0834 1.0834 1.0840 1.0840 -0.0006 -0.06%
2025-08-14 020889 融通通灿债券C 1.0840 1.0840 1.0847 1.0847 -0.0007 -0.06%
2025-08-13 020889 融通通灿债券C 1.0847 1.0847 1.0844 1.0844 0.0003 0.03%
2025-08-12 020889 融通通灿债券C 1.0844 1.0844 1.0856 1.0856 -0.0012 -0.11%
2025-08-11 020889 融通通灿债券C 1.0856 1.0856 1.0874 1.0874 -0.0018 -0.17%
2025-08-08 020889 融通通灿债券C 1.0874 1.0874 1.0874 1.0874 0.0000 0.00%
2025-08-07 020889 融通通灿债券C 1.0874 1.0874 1.0872 1.0872 0.0002 0.02%
2025-08-06 020889 融通通灿债券C 1.0872 1.0872 1.0870 1.0870 0.0002 0.02%
2025-08-05 020889 融通通灿债券C 1.0870 1.0870 1.0864 1.0864 0.0006 0.06%
2025-08-04 020889 融通通灿债券C 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2025-08-01 020889 融通通灿债券C 1.0863 1.0863 1.0862 1.0862 0.0001 0.01%
2025-07-31 020889 融通通灿债券C 1.0862 1.0862 1.0854 1.0854 0.0008 0.07%
2025-07-30 020889 融通通灿债券C 1.0854 1.0854 1.0844 1.0844 0.0010 0.09%
2025-07-29 020889 融通通灿债券C 1.0844 1.0844 1.0860 1.0860 -0.0016 -0.15%
2025-07-28 020889 融通通灿债券C 1.0860 1.0860 1.0851 1.0851 0.0009 0.08%
2025-07-25 020889 融通通灿债券C 1.0851 1.0851 1.0850 1.0850 0.0001 0.01%
2025-07-24 020889 融通通灿债券C 1.0850 1.0850 1.0870 1.0870 -0.0020 -0.18%
2025-07-23 020889 融通通灿债券C 1.0870 1.0870 1.0877 1.0877 -0.0007 -0.06%
2025-07-22 020889 融通通灿债券C 1.0877 1.0877 1.0889 1.0889 -0.0012 -0.11%
2025-07-21 020889 融通通灿债券C 1.0889 1.0889 1.0899 1.0899 -0.0010 -0.09%
2025-07-18 020889 融通通灿债券C 1.0899 1.0899 1.0900 1.0900 -0.0001 -0.01%
2025-07-17 020889 融通通灿债券C 1.0900 1.0900 1.0898 1.0898 0.0002 0.02%
2025-07-16 020889 融通通灿债券C 1.0898 1.0898 1.0901 1.0901 -0.0003 -0.03%
2025-07-15 020889 融通通灿债券C 1.0901 1.0901 1.0875 1.0875 0.0026 0.24%
2025-07-14 020889 融通通灿债券C 1.0875 1.0875 1.0884 1.0884 -0.0009 -0.08%
2025-07-11 020889 融通通灿债券C 1.0884 1.0884 1.0886 1.0886 -0.0002 -0.02%
2025-07-10 020889 融通通灿债券C 1.0886 1.0886 1.0903 1.0903 -0.0017 -0.16%
2025-07-09 020889 融通通灿债券C 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2025-07-08 020889 融通通灿债券C 1.0903 1.0903 1.0909 1.0909 -0.0006 -0.06%
2025-07-07 020889 融通通灿债券C 1.0909 1.0909 1.0907 1.0907 0.0002 0.02%
2025-07-04 020889 融通通灿债券C 1.0907 1.0907 1.0905 1.0905 0.0002 0.02%
2025-07-03 020889 融通通灿债券C 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2025-07-02 020889 融通通灿债券C 1.0905 1.0905 1.0893 1.0893 0.0012 0.11%
2025-07-01 020889 融通通灿债券C 1.0893 1.0893 1.0883 1.0883 0.0010 0.09%
2025-06-30 020889 融通通灿债券C 1.0883 1.0883 1.0888 1.0888 -0.0005 -0.05%
2025-06-27 020889 融通通灿债券C 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2025-06-26 020889 融通通灿债券C 1.0886 1.0886 1.0883 1.0883 0.0003 0.03%
2025-06-25 020889 融通通灿债券C 1.0883 1.0883 1.0888 1.0888 -0.0005 -0.05%
2025-06-24 020889 融通通灿债券C 1.0888 1.0888 1.0893 1.0893 -0.0005 -0.05%
2025-06-23 020889 融通通灿债券C 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-06-20 020889 融通通灿债券C 1.0893 1.0893 1.0889 1.0889 0.0004 0.04%
2025-06-19 020889 融通通灿债券C 1.0889 1.0889 1.0885 1.0885 0.0004 0.04%
2025-06-18 020889 融通通灿债券C 1.0885 1.0885 1.0883 1.0883 0.0002 0.02%
2025-06-17 020889 融通通灿债券C 1.0883 1.0883 1.0878 1.0878 0.0005 0.05%
2025-06-16 020889 融通通灿债券C 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2025-06-13 020889 融通通灿债券C 1.0877 1.0877 1.0877 1.0877 0.0000 0.00%
2025-06-12 020889 融通通灿债券C 1.0877 1.0877 1.0877 1.0877 0.0000 0.00%
2025-06-11 020889 融通通灿债券C 1.0877 1.0877 1.0875 1.0875 0.0002 0.02%
2025-06-10 020889 融通通灿债券C 1.0875 1.0875 1.0875 1.0875 0.0000 0.00%
2025-06-09 020889 融通通灿债券C 1.0875 1.0875 1.0873 1.0873 0.0002 0.02%
2025-06-06 020889 融通通灿债券C 1.0873 1.0873 1.0865 1.0865 0.0008 0.07%
2025-06-05 020889 融通通灿债券C 1.0865 1.0865 1.0864 1.0864 0.0001 0.01%
2025-06-04 020889 融通通灿债券C 1.0864 1.0864 1.0864 1.0864 0.0000 0.00%
2025-06-03 020889 融通通灿债券C 1.0864 1.0864 1.0865 1.0865 -0.0001 -0.01%
2025-05-30 020889 融通通灿债券C 1.0865 1.0865 1.0846 1.0846 0.0019 0.18%
2025-05-29 020889 融通通灿债券C 1.0846 1.0846 1.0851 1.0851 -0.0005 -0.05%
2025-05-28 020889 融通通灿债券C 1.0851 1.0851 1.0852 1.0852 -0.0001 -0.01%
2025-05-27 020889 融通通灿债券C 1.0852 1.0852 1.0856 1.0856 -0.0004 -0.04%
2025-05-26 020889 融通通灿债券C 1.0856 1.0856 1.0854 1.0854 0.0002 0.02%
2025-05-23 020889 融通通灿债券C 1.0854 1.0854 1.0855 1.0855 -0.0001 -0.01%
2025-05-22 020889 融通通灿债券C 1.0855 1.0855 1.0855 1.0855 0.0000 0.00%
2025-05-21 020889 融通通灿债券C 1.0855 1.0855 1.0857 1.0857 -0.0002 -0.02%
2025-05-20 020889 融通通灿债券C 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2025-05-19 020889 融通通灿债券C 1.0856 1.0856 1.0854 1.0854 0.0002 0.02%
2025-05-16 020889 融通通灿债券C 1.0854 1.0854 1.0857 1.0857 -0.0003 -0.03%
2025-05-15 020889 融通通灿债券C 1.0857 1.0857 1.0859 1.0859 -0.0002 -0.02%
2025-05-14 020889 融通通灿债券C 1.0859 1.0859 1.0860 1.0860 -0.0001 -0.01%
2025-05-13 020889 融通通灿债券C 1.0860 1.0860 1.0853 1.0853 0.0007 0.06%
2025-05-12 020889 融通通灿债券C 1.0853 1.0853 1.0873 1.0873 -0.0020 -0.18%
2025-05-09 020889 融通通灿债券C 1.0873 1.0873 1.0870 1.0870 0.0003 0.03%
2025-05-08 020889 融通通灿债券C 1.0870 1.0870 1.0861 1.0861 0.0009 0.08%
2025-05-07 020889 融通通灿债券C 1.0861 1.0861 1.0864 1.0864 -0.0003 -0.03%
2025-05-06 020889 融通通灿债券C 1.0864 1.0864 1.0862 1.0862 0.0002 0.02%
2025-04-30 020889 融通通灿债券C 1.0862 1.0862 1.0859 1.0859 0.0003 0.03%
2025-04-29 020889 融通通灿债券C 1.0859 1.0859 1.0855 1.0855 0.0004 0.04%
2025-04-28 020889 融通通灿债券C 1.0855 1.0855 1.0852 1.0852 0.0003 0.03%
2025-04-25 020889 融通通灿债券C 1.0852 1.0852 1.0852 1.0852 0.0000 0.00%
2025-04-24 020889 融通通灿债券C 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2025-04-23 020889 融通通灿债券C 1.0851 1.0851 1.0855 1.0855 -0.0004 -0.04%
2025-04-22 020889 融通通灿债券C 1.0855 1.0855 1.0846 1.0846 0.0009 0.08%
2025-04-21 020889 融通通灿债券C 1.0846 1.0846 1.0854 1.0854 -0.0008 -0.07%
2025-04-18 020889 融通通灿债券C 1.0854 1.0854 1.0851 1.0851 0.0003 0.03%
2025-04-17 020889 融通通灿债券C 1.0851 1.0851 1.0863 1.0863 -0.0012 -0.11%
2025-04-16 020889 融通通灿债券C 1.0863 1.0863 1.0861 1.0861 0.0002 0.02%
2025-04-15 020889 融通通灿债券C 1.0861 1.0861 1.0862 1.0862 -0.0001 -0.01%
2025-04-14 020889 融通通灿债券C 1.0862 1.0862 1.0860 1.0860 0.0002 0.02%
2025-04-11 020889 融通通灿债券C 1.0860 1.0860 1.0860 1.0860 0.0000 0.00%
2025-04-10 020889 融通通灿债券C 1.0860 1.0860 1.0859 1.0859 0.0001 0.01%
2025-04-09 020889 融通通灿债券C 1.0859 1.0859 1.0856 1.0856 0.0003 0.03%
2025-04-08 020889 融通通灿债券C 1.0856 1.0856 1.0860 1.0860 -0.0004 -0.04%
2025-04-07 020889 融通通灿债券C 1.0860 1.0860 1.0832 1.0832 0.0028 0.26%
2025-04-03 020889 融通通灿债券C 1.0832 1.0832 1.0805 1.0805 0.0027 0.25%
2025-04-02 020889 融通通灿债券C 1.0805 1.0805 1.0796 1.0796 0.0009 0.08%
2025-04-01 020889 融通通灿债券C 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2025-03-31 020889 融通通灿债券C 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2025-03-28 020889 融通通灿债券C 1.0793 1.0793 1.0790 1.0790 0.0003 0.03%
2025-03-27 020889 融通通灿债券C 1.0790 1.0790 1.0789 1.0789 0.0001 0.01%
2025-03-26 020889 融通通灿债券C 1.0789 1.0789 1.0787 1.0787 0.0002 0.02%
2025-03-25 020889 融通通灿债券C 1.0787 1.0787 1.0783 1.0783 0.0004 0.04%
2025-03-24 020889 融通通灿债券C 1.0783 1.0783 1.0783 1.0783 0.0000 0.00%
2025-03-21 020889 融通通灿债券C 1.0783 1.0783 1.0781 1.0781 0.0002 0.02%
2025-03-20 020889 融通通灿债券C 1.0781 1.0781 1.0773 1.0773 0.0008 0.07%
2025-03-19 020889 融通通灿债券C 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2025-03-18 020889 融通通灿债券C 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2025-03-17 020889 融通通灿债券C 1.0770 1.0770 1.0777 1.0777 -0.0007 -0.06%
2025-03-14 020889 融通通灿债券C 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2025-03-13 020889 融通通灿债券C 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2025-03-12 020889 融通通灿债券C 1.0775 1.0775 1.0768 1.0768 0.0007 0.07%
2025-03-11 020889 融通通灿债券C 1.0768 1.0768 1.0779 1.0779 -0.0011 -0.10%
2025-03-10 020889 融通通灿债券C 1.0779 1.0779 1.0782 1.0782 -0.0003 -0.03%
2025-03-07 020889 融通通灿债券C 1.0782 1.0782 1.0799 1.0799 -0.0017 -0.16%
2025-03-06 020889 融通通灿债券C 1.0799 1.0799 1.0808 1.0808 -0.0009 -0.08%
2025-03-05 020889 融通通灿债券C 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2025-03-04 020889 融通通灿债券C 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2025-03-03 020889 融通通灿债券C 1.0807 1.0807 1.0800 1.0800 0.0007 0.06%
2025-02-28 020889 融通通灿债券C 1.0800 1.0800 1.0794 1.0794 0.0006 0.06%
2025-02-27 020889 融通通灿债券C 1.0794 1.0794 1.0803 1.0803 -0.0009 -0.08%
2025-02-26 020889 融通通灿债券C 1.0803 1.0803 1.0807 1.0807 -0.0004 -0.04%
2025-02-25 020889 融通通灿债券C 1.0807 1.0807 1.0803 1.0803 0.0004 0.04%
2025-02-24 020889 融通通灿债券C 1.0803 1.0803 1.0820 1.0820 -0.0017 -0.16%
2025-02-21 020889 融通通灿债券C 1.0820 1.0820 1.0829 1.0829 -0.0009 -0.08%
2025-02-20 020889 融通通灿债券C 1.0829 1.0829 1.0842 1.0842 -0.0013 -0.12%
2025-02-19 020889 融通通灿债券C 1.0842 1.0842 1.0834 1.0834 0.0008 0.07%
2025-02-18 020889 融通通灿债券C 1.0834 1.0834 1.0839 1.0839 -0.0005 -0.05%
2025-02-17 020889 融通通灿债券C 1.0839 1.0839 1.0851 1.0851 -0.0012 -0.11%
2025-02-14 020889 融通通灿债券C 1.0851 1.0851 1.0862 1.0862 -0.0011 -0.10%
2025-02-13 020889 融通通灿债券C 1.0862 1.0862 1.0864 1.0864 -0.0002 -0.02%
2025-02-12 020889 融通通灿债券C 1.0864 1.0864 1.0865 1.0865 -0.0001 -0.01%
2025-02-11 020889 融通通灿债券C 1.0865 1.0865 1.0862 1.0862 0.0003 0.03%
2025-02-10 020889 融通通灿债券C 1.0862 1.0862 1.0875 1.0875 -0.0013 -0.12%
2025-02-07 020889 融通通灿债券C 1.0875 1.0875 1.0876 1.0876 -0.0001 -0.01%
2025-02-06 020889 融通通灿债券C 1.0876 1.0876 1.0867 1.0867 0.0009 0.08%
2025-02-05 020889 融通通灿债券C 1.0867 1.0867 1.0857 1.0857 0.0010 0.09%
2025-01-27 020889 融通通灿债券C 1.0857 1.0857 1.0840 1.0840 0.0017 0.16%
2025-01-24 020889 融通通灿债券C 1.0840 1.0840 1.0837 1.0837 0.0003 0.03%
2025-01-23 020889 融通通灿债券C 1.0837 1.0837 1.0845 1.0845 -0.0008 -0.07%
2025-01-22 020889 融通通灿债券C 1.0845 1.0845 1.0847 1.0847 -0.0002 -0.02%
2025-01-21 020889 融通通灿债券C 1.0847 1.0847 1.0837 1.0837 0.0010 0.09%
2025-01-20 020889 融通通灿债券C 1.0837 1.0837 1.0844 1.0844 -0.0007 -0.06%
2025-01-17 020889 融通通灿债券C 1.0844 1.0844 1.0846 1.0846 -0.0002 -0.02%
2025-01-16 020889 融通通灿债券C 1.0846 1.0846 1.0852 1.0852 -0.0006 -0.06%
2025-01-15 020889 融通通灿债券C 1.0852 1.0852 1.0848 1.0848 0.0004 0.04%
2025-01-14 020889 融通通灿债券C 1.0848 1.0848 1.0839 1.0839 0.0009 0.08%
2025-01-13 020889 融通通灿债券C 1.0839 1.0839 1.0850 1.0850 -0.0011 -0.10%
2025-01-10 020889 融通通灿债券C 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2025-01-09 020889 融通通灿债券C 1.0849 1.0849 1.0860 1.0860 -0.0011 -0.10%
2025-01-08 020889 融通通灿债券C 1.0860 1.0860 1.0865 1.0865 -0.0005 -0.05%
2025-01-07 020889 融通通灿债券C 1.0865 1.0865 1.0876 1.0876 -0.0011 -0.10%
2025-01-06 020889 融通通灿债券C 1.0876 1.0876 1.0877 1.0877 -0.0001 -0.01%
2025-01-03 020889 融通通灿债券C 1.0877 1.0877 1.0872 1.0872 0.0005 0.05%
2025-01-02 020889 融通通灿债券C 1.0872 1.0872 1.0862 1.0862 0.0010 0.09%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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