融通债券A基金净值查询(161603)
今天最新净值
1.1973
0.0007 0.0600%
2024-04-26
盘中实时估值(仅供参考)
1.1505
0.0011 0.0981%
- 累计净值：2.1643
- 成立日期：2003-09-30
- 基金类型：
- 成立份额：8.735亿份
- 最近份额：1.1968亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：王超
近一月,融通债券A(161603)基金累计收益率0.34%
| 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 |
| 2024-04-26 |
161603 |
融通债券A |
1.1485 |
2.1715 |
1.1494 |
2.1724 |
-0.0009 |
-0.08% |
| 2024-04-25 |
161603 |
融通债券A |
1.1494 |
2.1724 |
1.1495 |
2.1725 |
-0.0001 |
-0.01% |
| 2024-04-24 |
161603 |
融通债券A |
1.1495 |
2.1725 |
1.1501 |
2.1731 |
-0.0006 |
-0.05% |
| 2024-04-23 |
161603 |
融通债券A |
1.1501 |
2.1731 |
1.1496 |
2.1726 |
0.0005 |
0.04% |
| 2024-04-22 |
161603 |
融通债券A |
1.1496 |
2.1726 |
1.1490 |
2.1720 |
0.0006 |
0.05% |
| 2024-04-19 |
161603 |
融通债券A |
1.1490 |
2.1720 |
1.1486 |
2.1716 |
0.0004 |
0.03% |
| 2024-04-18 |
161603 |
融通债券A |
1.1486 |
2.1716 |
1.1481 |
2.1711 |
0.0005 |
0.04% |
| 2024-04-17 |
161603 |
融通债券A |
1.1481 |
2.1711 |
1.1477 |
2.1707 |
0.0004 |
0.03% |
| 2024-04-16 |
161603 |
融通债券A |
1.1477 |
2.1707 |
1.1477 |
2.1707 |
0.0000 |
0.00% |
| 2024-04-15 |
161603 |
融通债券A |
1.1477 |
2.1707 |
1.1473 |
2.1703 |
0.0004 |
0.03% |
|
|
| 2024-04-12 |
161603 |
融通债券A |
1.1473 |
2.1703 |
1.1466 |
2.1696 |
0.0007 |
0.06% |
| 2024-04-11 |
161603 |
融通债券A |
1.1466 |
2.1696 |
1.1461 |
2.1691 |
0.0005 |
0.04% |
| 2024-04-10 |
161603 |
融通债券A |
1.1461 |
2.1691 |
1.1462 |
2.1692 |
-0.0001 |
-0.01% |
| 2024-04-09 |
161603 |
融通债券A |
1.1462 |
2.1692 |
1.1456 |
2.1686 |
0.0006 |
0.05% |
| 2024-04-08 |
161603 |
融通债券A |
1.1456 |
2.1686 |
1.1450 |
2.1680 |
0.0006 |
0.05% |
| 2024-04-03 |
161603 |
融通债券A |
1.1450 |
2.1680 |
1.1444 |
2.1674 |
0.0006 |
0.05% |
| 2024-04-02 |
161603 |
融通债券A |
1.1444 |
2.1674 |
1.1438 |
2.1668 |
0.0006 |
0.05% |
| 2024-04-01 |
161603 |
融通债券A |
1.1438 |
2.1668 |
1.1439 |
2.1669 |
-0.0001 |
-0.01% |
| 2024-03-29 |
161603 |
融通债券A |
1.1439 |
2.1669 |
1.1433 |
2.1663 |
0.0006 |
0.05% |
| 2024-03-28 |
161603 |
融通债券A |
1.1433 |
2.1663 |
1.1432 |
2.1662 |
0.0001 |
0.01% |
| 2024-03-27 |
161603 |
融通债券A |
1.1432 |
2.1662 |
1.1985 |
2.1655 |
0.0007 |
0.06% |
