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融通债券A基金净值查询(161603)

今天最新净值 1.3060 -0.0010 -0.0800% 2018-10-15
盘中实时估值(仅供参考) 1.3060 -0.0010 -0.0770% 2018-10-15 15:07:09
  • 累计净值:1.8900
  • 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1.32%
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
2018-10-15 161603 融通债券A 1.3060 1.8900 1.3070 1.8910 -0.0010 -0.0800%
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%
2018-09-11 161603 融通债券A 1.2930 1.8770 1.2940 1.8780 -0.0010 -0.0773%
2018-09-10 161603 融通债券A 1.2940 1.8780 1.2940 1.8780 0.0000 0.0000%
2018-09-07 161603 融通债券A 1.2940 1.8780 1.2950 1.8790 -0.0010 -0.0772%
2018-09-06 161603 融通债券A 1.2950 1.8790 1.2940 1.8780 0.0010 0.0773%
2018-09-05 161603 融通债券A 1.2940 1.8780 1.2940 1.8780 0.0000 0.0000%
2018-09-04 161603 融通债券A 1.2940 1.8780 1.2940 1.8780 0.0000 0.0000%
2018-09-03 161603 融通债券A 1.2940 1.8780 1.2960 1.8800 -0.0020 -0.1543%
2018-08-31 161603 融通债券A 1.2960 1.8800 1.2950 1.8790 0.0010 0.0772%
2018-08-30 161603 融通债券A 1.2950 1.8790 1.2920 1.8760 0.0030 0.2322%
2018-08-29 161603 融通债券A 1.2920 1.8760 1.2920 1.8760 0.0000 0.0000%
2018-08-28 161603 融通债券A 1.2920 1.8760 1.2920 1.8760 0.0000 0.0000%
2018-08-27 161603 融通债券A 1.2920 1.8760 1.2920 1.8760 0.0000 0.0000%
2018-08-24 161603 融通债券A 1.2920 1.8760 1.2910 1.8750 0.0010 0.0775%
2018-08-23 161603 融通债券A 1.2910 1.8750 1.2910 1.8750 0.0000 0.0000%
2018-08-22 161603 融通债券A 1.2910 1.8750 1.2890 1.8730 0.0020 0.1552%
2018-08-21 161603 融通债券A 1.2890 1.8730 1.2890 1.8730 0.0000 0.0000%
2018-08-20 161603 融通债券A 1.2890 1.8730 1.2910 1.8750 -0.0020 -0.1549%
2018-08-17 161603 融通债券A 1.2910 1.8750 1.2940 1.8780 -0.0030 -0.2318%
2018-08-16 161603 融通债券A 1.2940 1.8780 1.2970 1.8810 -0.0030 -0.2313%
2018-08-15 161603 融通债券A 1.2970 1.8810 1.2990 1.8830 -0.0020 -0.1540%
2018-08-14 161603 融通债券A 1.2990 1.8830 1.2960 1.8800 0.0030 0.2315%
2018-08-13 161603 融通债券A 1.2960 1.8800 1.3010 1.8850 -0.0050 -0.3843%
2018-08-10 161603 融通债券A 1.3010 1.8850 1.3020 1.8860 -0.0010 -0.0768%
2018-08-09 161603 融通债券A 1.3020 1.8860 1.3070 1.8910 -0.0050 -0.3826%
2018-08-08 161603 融通债券A 1.3070 1.8910 1.3100 1.8940 -0.0030 -0.2290%
2018-08-07 161603 融通债券A 1.3100 1.8940 1.3080 1.8920 0.0020 0.1529%
2018-08-06 161603 融通债券A 1.3080 1.8920 1.3040 1.8880 0.0040 0.3067%
2018-08-03 161603 融通债券A 1.3040 1.8880 1.3000 1.8840 0.0040 0.3077%
2018-08-02 161603 融通债券A 1.3000 1.8840 1.3010 1.8850 -0.0010 -0.0769%
2018-08-01 161603 融通债券A 1.3010 1.8850 1.2980 1.8820 0.0030 0.2311%
2018-07-31 161603 融通债券A 1.2980 1.8820 1.2940 1.8780 0.0040 0.3091%
2018-07-30 161603 融通债券A 1.2940 1.8780 1.2930 1.8770 0.0010 0.0773%
2018-07-27 161603 融通债券A 1.2930 1.8770 1.2920 1.8760 0.0010 0.0774%
2018-07-26 161603 融通债券A 1.2920 1.8760 1.2900 1.8740 0.0020 0.1550%
2018-07-25 161603 融通债券A 1.2900 1.8740 1.2910 1.8750 -0.0010 -0.0775%
2018-07-24 161603 融通债券A 1.2910 1.8750 1.2960 1.8800 -0.0050 -0.3858%
2018-07-23 161603 融通债券A 1.2960 1.8800 1.2970 1.8810 -0.0010 -0.0771%
2018-07-20 161603 融通债券A 1.2970 1.8810 1.2970 1.8810 0.0000 0.0000%
2018-07-19 161603 融通债券A 1.2970 1.8810 1.2950 1.8790 0.0020 0.1544%
2018-07-18 161603 融通债券A 1.2950 1.8790 1.2920 1.8760 0.0030 0.2322%
2018-07-17 161603 融通债券A 1.2920 1.8760 1.2910 1.8750 0.0010 0.0775%
2018-07-16 161603 融通债券A 1.2910 1.8750 1.2910 1.8750 0.0000 0.0000%
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通增益债A 1.1090 0.1800%
融通增利债券 1.0070 0.1000%
融通通安 1.0080 0.1000%
融通增祥债券 1.1090 0.0900%
融通通裕定开 1.0694 0.0700%
融通收益增强债券A 1.0438 0.0500%
融通收益增强债券C 1.0392 0.0500%
融通通祺债券 1.0589 0.0500%
融通通润债券 1.0434 0.0300%
融通通优债券 1.0371 0.0200%
债券型基金涨幅榜
基金名称 单位净值 日增长率
东吴鼎利 0.9250 0.4300%
农银增利C 1.2697 0.1200%
大摩多元债A 1.7030 0.1200%
西部利得稳债C 1.0460 0.1000%
中银纯债C 1.0540 0.1000%
鹏华丰利 1.0250 0.1000%
华安信用四季红A 1.0590 0.0945%
万家稳增A 1.0311 0.0900%
万家稳增C 1.0303 0.0900%
中邮稳定收益A 1.1010 0.0900%