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融通债券A基金净值查询(161603)

今天最新净值 1.2410 0.0010 0.0800% 2019-02-15
盘中实时估值(仅供参考) 1.2397 -0.0003 -0.0235% 2019-02-15 15:29:59
  • 累计净值:1.9550
  • 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3.09%
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
2019-02-15 161603 融通债券A 1.2410 1.9550 1.2400 1.9540 0.0010 0.0800%
2019-02-14 161603 融通债券A 1.2400 1.9540 1.2400 1.9540 0.0000 0.0000%
2019-02-13 161603 融通债券A 1.2400 1.9540 1.2400 1.9540 0.0000 0.0000%
2019-02-12 161603 融通债券A 1.2400 1.9540 1.2390 1.9530 0.0010 0.0807%
2019-02-11 161603 融通债券A 1.2390 1.9530 1.2370 1.9510 0.0020 0.1617%
2019-02-01 161603 融通债券A 1.2370 1.9510 1.2360 1.9500 0.0010 0.0809%
2019-01-31 161603 融通债券A 1.2360 1.9500 1.2350 1.9490 0.0010 0.0810%
2019-01-30 161603 融通债券A 1.2350 1.9490 1.2350 1.9490 0.0000 0.0000%
2019-01-29 161603 融通债券A 1.2350 1.9490 1.2340 1.9480 0.0010 0.0810%
2019-01-28 161603 融通债券A 1.2340 1.9480 1.2350 1.9490 -0.0010 -0.0810%
2019-01-25 161603 融通债券A 1.2350 1.9490 1.2360 1.9500 -0.0010 -0.0809%
2019-01-24 161603 融通债券A 1.2360 1.9500 1.2370 1.9510 -0.0010 -0.0808%
2019-01-23 161603 融通债券A 1.2370 1.9510 1.2370 1.9510 0.0000 0.0000%
2019-01-22 161603 融通债券A 1.2370 1.9510 1.2370 1.9510 0.0000 0.0000%
2019-01-21 161603 融通债券A 1.2370 1.9510 1.2370 1.9510 0.0000 0.0000%
2019-01-18 161603 融通债券A 1.2370 1.9510 1.2370 1.9510 0.0000 0.0000%
2019-01-17 161603 融通债券A 1.2370 1.9510 1.2360 1.9500 0.0010 0.0809%
2019-01-16 161603 融通债券A 1.2360 1.9500 1.2350 1.9490 0.0010 0.0810%
2019-01-15 161603 融通债券A 1.2350 1.9490 1.2360 1.9500 -0.0010 -0.0809%
2019-01-14 161603 融通债券A 1.2360 1.9500 1.2360 1.9500 0.0000 0.0000%
2019-01-11 161603 融通债券A 1.2360 1.9500 1.2350 1.9490 0.0010 0.0810%
2019-01-10 161603 融通债券A 1.2350 1.9490 1.2350 1.9490 0.0000 0.0000%
2019-01-09 161603 融通债券A 1.2350 1.9490 1.2350 1.9490 0.0000 0.0000%
2019-01-08 161603 融通债券A 1.2350 1.9490 1.2330 1.9470 0.0020 0.1622%
2019-01-07 161603 融通债券A 1.2330 1.9470 1.2320 1.9460 0.0010 0.0812%
2019-01-04 161603 融通债券A 1.2320 1.9460 1.2310 1.9450 0.0010 0.0812%
2019-01-03 161603 融通债券A 1.2310 1.9450 1.2280 1.9420 0.0030 0.2443%
2019-01-02 161603 融通债券A 1.2280 1.9420 1.2260 1.9400 0.0020 0.1631%
2018-12-31 161603 融通债券A 1.2260 1.9400 1.2250 1.9390 0.0010 0.0816%
2018-12-28 161603 融通债券A 1.2250 1.9390 1.2230 1.9370 0.0020 0.1600%
2018-12-27 161603 融通债券A 1.2230 1.9370 1.2210 1.9350 0.0020 0.1638%
2018-12-26 161603 融通债券A 1.2210 1.9350 1.2210 1.9350 0.0000 0.0000%
2018-12-25 161603 融通债券A 1.3510 1.9350 1.3490 1.9330 0.0020 0.1483%
2018-12-24 161603 融通债券A 1.3490 1.9330 1.3500 1.9340 -0.0010 -0.0741%
2018-12-21 161603 融通债券A 1.3500 1.9340 1.3490 1.9330 0.0010 0.0741%
2018-12-20 161603 融通债券A 1.3490 1.9330 1.3470 1.9310 0.0020 0.1485%
2018-12-19 161603 融通债券A 1.3470 1.9310 1.3450 1.9290 0.0020 0.1487%
2018-12-18 161603 融通债券A 1.3450 1.9290 1.3450 1.9290 0.0000 0.0000%
2018-12-17 161603 融通债券A 1.3450 1.9290 1.3470 1.9310 -0.0020 -0.1485%
2018-12-14 161603 融通债券A 1.3470 1.9310 1.3480 1.9320 -0.0010 -0.0742%
2018-12-13 161603 融通债券A 1.3480 1.9320 1.3520 1.9360 -0.0040 -0.2959%
2018-12-12 161603 融通债券A 1.3520 1.9360 1.3520 1.9360 0.0000 0.0000%
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%
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通新区域 0.4630 0.2200%
融通增利债券 1.0140 0.1000%
融通通安 1.0250 0.1000%
融通通和债券 1.0380 0.1000%
融通岁岁添利B 1.1280 0.0900%
融通岁岁添利A 1.1310 0.0900%
融通月月A 1.0590 0.0900%
融通增益债A 1.0760 0.0900%
融通通昊定期开放债券 1.0408 0.0800%
融通债券C 1.2140 0.0800%
债券型基金涨幅榜
基金名称 单位净值 日增长率
国联安增利B 1.2510 0.1600%
华商稳固添利C 0.8680 0.1200%
华商双债C 0.8600 0.1200%
华安信用四季红A 1.0390 0.1000%
上投纯债添利C 1.0450 0.1000%
华商强债B 1.1650 0.0900%
银河领先 1.1310 0.0900%
南方通利A 1.1160 0.0900%
北信稳定A 1.0680 0.0900%
广发聚源 1.1120 0.0900%