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融通债券A基金净值查询(161603)

今天最新净值 1.3520 0.0000 0.0000% 2018-12-11
盘中实时估值(仅供参考) 1.3545 0.0025 0.1873% 2018-12-11 15:05:06
  • 累计净值:1.9360
  • 成立日期:2003-09-30
  • 基金类型:债券型
  • 成立份额:8.735亿份
  • 管理人:融通基金
  • 最近份额:1.1403亿
近一季融通债券A基金净值查询
基金历史净值按日期查询: -
近一季,融通债券A(161603)基金累计收益率4.48%
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
2018-12-11 161603 融通债券A 1.3520 1.9360 1.3520 1.9360 0.0000 0.0000%
2018-12-10 161603 融通债券A 1.3520 1.9360 1.3490 1.9330 0.0030 0.2224%
2018-12-07 161603 融通债券A 1.3490 1.9330 1.3490 1.9330 0.0000 0.0000%
2018-12-06 161603 融通债券A 1.3490 1.9330 1.3470 1.9310 0.0020 0.1485%
2018-12-05 161603 融通债券A 1.3470 1.9310 1.3460 1.9300 0.0010 0.0743%
2018-12-04 161603 融通债券A 1.3460 1.9300 1.3420 1.9260 0.0040 0.2981%
2018-12-03 161603 融通债券A 1.3420 1.9260 1.3410 1.9250 0.0010 0.0746%
2018-11-30 161603 融通债券A 1.3410 1.9250 1.3410 1.9250 0.0000 0.0000%
2018-11-29 161603 融通债券A 1.3410 1.9250 1.3390 1.9230 0.0020 0.1494%
2018-11-28 161603 融通债券A 1.3390 1.9230 1.3380 1.9220 0.0010 0.0747%
2018-11-27 161603 融通债券A 1.3380 1.9220 1.3380 1.9220 0.0000 0.0000%
2018-11-26 161603 融通债券A 1.3380 1.9220 1.3380 1.9220 0.0000 0.0000%
2018-11-23 161603 融通债券A 1.3380 1.9220 1.3390 1.9230 -0.0010 -0.0747%
2018-11-22 161603 融通债券A 1.3390 1.9230 1.3390 1.9230 0.0000 0.0000%
2018-11-21 161603 融通债券A 1.3390 1.9230 1.3390 1.9230 0.0000 0.0000%
2018-11-20 161603 融通债券A 1.3390 1.9230 1.3380 1.9220 0.0010 0.0747%
2018-11-19 161603 融通债券A 1.3380 1.9220 1.3370 1.9210 0.0010 0.0748%
2018-11-16 161603 融通债券A 1.3370 1.9210 1.3320 1.9160 0.0050 0.3754%
2018-11-15 161603 融通债券A 1.3320 1.9160 1.3300 1.9140 0.0020 0.1504%
2018-11-14 161603 融通债券A 1.3300 1.9140 1.3260 1.9100 0.0040 0.3017%
2018-11-13 161603 融通债券A 1.3260 1.9100 1.3250 1.9090 0.0010 0.0755%
2018-11-12 161603 融通债券A 1.3250 1.9090 1.3240 1.9080 0.0010 0.0755%
2018-11-09 161603 融通债券A 1.3240 1.9080 1.3240 1.9080 0.0000 0.0000%
2018-11-08 161603 融通债券A 1.3240 1.9080 1.3230 1.9070 0.0010 0.0756%
2018-11-07 161603 融通债券A 1.3230 1.9070 1.3220 1.9060 0.0010 0.0756%
2018-11-06 161603 融通债券A 1.3220 1.9060 1.3200 1.9040 0.0020 0.1515%
2018-11-05 161603 融通债券A 1.3200 1.9040 1.3180 1.9020 0.0020 0.1517%
2018-11-02 161603 融通债券A 1.3180 1.9020 1.3210 1.9050 -0.0030 -0.2271%
2018-11-01 161603 融通债券A 1.3210 1.9050 1.3200 1.9040 0.0010 0.0758%
2018-10-31 161603 融通债券A 1.3200 1.9040 1.3200 1.9040 0.0000 0.0000%
2018-10-30 161603 融通债券A 1.3200 1.9040 1.3190 1.9030 0.0010 0.0758%
2018-10-29 161603 融通债券A 1.3190 1.9030 1.3140 1.8980 0.0050 0.3805%
2018-10-26 161603 融通债券A 1.3140 1.8980 1.3150 1.8990 -0.0010 -0.0760%
2018-10-25 161603 融通债券A 1.3150 1.8990 1.3120 1.8960 0.0030 0.2287%
2018-10-24 161603 融通债券A 1.3120 1.8960 1.3110 1.8950 0.0010 0.0763%
2018-10-23 161603 融通债券A 1.3110 1.8950 1.3110 1.8950 0.0000 0.0000%
2018-10-22 161603 融通债券A 1.3110 1.8950 1.3110 1.8950 0.0000 0.0000%
2018-10-19 161603 融通债券A 1.3110 1.8950 1.3120 1.8960 -0.0010 -0.0762%
2018-10-18 161603 融通债券A 1.3120 1.8960 1.3090 1.8930 0.0030 0.2292%
2018-10-17 161603 融通债券A 1.3090 1.8930 1.3080 1.8920 0.0010 0.0765%
2018-10-16 161603 融通债券A 1.3080 1.8920 1.3060 1.8900 0.0020 0.1531%
2018-10-15 161603 融通债券A 1.3060 1.8900 1.3070 1.8910 -0.0010 -0.0765%
2018-10-12 161603 融通债券A 1.3070 1.8910 1.3060 1.8900 0.0010 0.0766%
2018-10-11 161603 融通债券A 1.3060 1.8900 1.3020 1.8860 0.0040 0.3072%
2018-10-10 161603 融通债券A 1.3020 1.8860 1.3020 1.8860 0.0000 0.0000%
2018-10-09 161603 融通债券A 1.3020 1.8860 1.3020 1.8860 0.0000 0.0000%
2018-10-08 161603 融通债券A 1.3020 1.8860 1.3000 1.8840 0.0020 0.1538%
2018-09-28 161603 融通债券A 1.3000 1.8840 1.2980 1.8820 0.0020 0.1541%
2018-09-27 161603 融通债券A 1.2980 1.8820 1.2960 1.8800 0.0020 0.1543%
2018-09-26 161603 融通债券A 1.2960 1.8800 1.2940 1.8780 0.0020 0.1546%
2018-09-25 161603 融通债券A 1.2940 1.8780 1.2940 1.8780 0.0000 0.0000%
2018-09-21 161603 融通债券A 1.2940 1.8780 1.2920 1.8760 0.0020 0.1548%
2018-09-20 161603 融通债券A 1.2920 1.8760 1.2940 1.8780 -0.0020 -0.1546%
2018-09-19 161603 融通债券A 1.2940 1.8780 1.2950 1.8790 -0.0010 -0.0772%
2018-09-18 161603 融通债券A 1.2950 1.8790 1.2960 1.8800 -0.0010 -0.0772%
2018-09-17 161603 融通债券A 1.2960 1.8800 1.2950 1.8790 0.0010 0.0772%
2018-09-14 161603 融通债券A 1.2950 1.8790 1.2940 1.8780 0.0010 0.0773%
2018-09-13 161603 融通债券A 1.2940 1.8780 1.2940 1.8780 0.0000 0.0000%
2018-09-12 161603 融通债券A 1.2940 1.8780 1.2930 1.8770 0.0010 0.0773%
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通医疗 0.9600 1.0500%
人工智能 0.7684 0.9200%
融通新趋势 0.7690 0.7900%
融通创业板指数A 0.6480 0.7800%
融通深证成份指数A 0.6610 0.7600%
融通深证100指数A 0.9050 0.6700%
融通新能源 0.8960 0.6700%
融通新区域 0.4500 0.6700%
融通成长30灵活配置混合 0.9040 0.6700%
融通逆向策略灵活配置混合 0.8077 0.6600%
债券型基金涨幅榜
基金名称 单位净值 日增长率
天治研究驱动A 1.0310 0.9800%
博时宏观C 1.2020 0.4200%
博时宏观A 1.2100 0.4100%
安达增强C 0.9727 0.3300%
安达增强A 0.9989 0.3200%
华商稳定A 1.2530 0.3200%
华商稳健B 1.3530 0.3000%
华商稳健A 1.3950 0.2900%
东吴优信A 1.0906 0.2700%
东吴优信C 1.0516 0.2700%