融通债券A基金净值查询(161603)
今天最新净值
1.1973
0.0007 0.0600%
2024-04-25
盘中实时估值(仅供参考)
1.1490
-0.0005 -0.0395%
- 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
近一年,融通债券A(161603)基金累计收益率3.69%
| 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 |
| 2024-04-25 |
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% |
| 2024-03-26 |
161603 |
融通债券A |
1.1985 |
2.1655 |
1.1986 |
2.1656 |
-0.0001 |
-0.01% |
| 2024-03-25 |
161603 |
融通债券A |
1.1986 |
2.1656 |
1.1988 |
2.1658 |
-0.0002 |
-0.02% |
| 2024-03-22 |
161603 |
融通债券A |
1.1988 |
2.1658 |
1.1990 |
2.1660 |
-0.0002 |
-0.02% |
| 2024-03-21 |
161603 |
融通债券A |
1.1990 |
2.1660 |
1.1987 |
2.1657 |
0.0003 |
0.03% |
| 2024-03-20 |
161603 |
融通债券A |
1.1987 |
2.1657 |
1.1989 |
2.1659 |
-0.0002 |
-0.02% |
|
|
| 2024-03-19 |
161603 |
融通债券A |
1.1989 |
2.1659 |
1.1983 |
2.1653 |
0.0006 |
0.05% |
| 2024-03-18 |
161603 |
融通债券A |
1.1983 |
2.1653 |
1.1973 |
2.1643 |
0.0010 |
0.08% |
| 2024-03-15 |
161603 |
融通债券A |
1.1973 |
2.1643 |
1.1966 |
2.1636 |
0.0007 |
0.06% |
| 2024-03-14 |
161603 |
融通债券A |
1.1966 |
2.1636 |
1.1968 |
2.1638 |
-0.0002 |
-0.02% |
| 2024-03-13 |
161603 |
融通债券A |
1.1968 |
2.1638 |
1.1968 |
2.1638 |
0.0000 |
0.00% |
| 2024-03-12 |
161603 |
融通债券A |
1.1968 |
2.1638 |
1.1982 |
2.1652 |
-0.0014 |
-0.12% |
| 2024-03-11 |
161603 |
融通债券A |
1.1982 |
2.1652 |
1.1989 |
2.1659 |
-0.0007 |
-0.06% |
| 2024-03-08 |
161603 |
融通债券A |
1.1989 |
2.1659 |
1.1993 |
2.1663 |
-0.0004 |
-0.03% |
| 2024-03-07 |
161603 |
融通债券A |
1.1993 |
2.1663 |
1.1994 |
2.1664 |
-0.0001 |
-0.01% |
| 2024-03-06 |
161603 |
融通债券A |
1.1994 |
2.1664 |
1.1982 |
2.1652 |
0.0012 |
0.10% |
| 2024-03-05 |
161603 |
融通债券A |
1.1982 |
2.1652 |
1.1979 |
2.1649 |
0.0003 |
0.03% |
| 2024-03-04 |
161603 |
融通债券A |
1.1979 |
2.1649 |
1.1976 |
2.1646 |
0.0003 |
0.03% |
| 2024-03-01 |
161603 |
融通债券A |
1.1976 |
2.1646 |
1.1981 |
2.1651 |
-0.0005 |
-0.04% |
| 2024-02-29 |
161603 |
融通债券A |
1.1981 |
2.1651 |
1.1972 |
2.1642 |
0.0009 |
0.08% |
| 2024-02-28 |
161603 |
融通债券A |
1.1972 |
2.1642 |
1.1979 |
2.1649 |
-0.0007 |
-0.06% |
| 2024-02-27 |
161603 |
融通债券A |
1.1979 |
2.1649 |
1.1972 |
2.1642 |
0.0007 |
0.06% |
| 2024-02-26 |
161603 |
融通债券A |
1.1972 |
2.1642 |
1.1970 |
2.1640 |
0.0002 |
0.02% |
| 2024-02-23 |
161603 |
融通债券A |
1.1970 |
2.1640 |
1.1964 |
2.1634 |
0.0006 |
0.05% |
| 2024-02-22 |
161603 |
融通债券A |
1.1964 |
2.1634 |
1.1957 |
2.1627 |
0.0007 |
0.06% |
| 2024-02-21 |
161603 |
融通债券A |
1.1957 |
2.1627 |
1.1951 |
2.1621 |
0.0006 |
0.05% |
| 2024-02-20 |
161603 |
融通债券A |
1.1951 |
2.1621 |
1.1943 |
2.1613 |
0.0008 |
0.07% |
| 2024-02-19 |
161603 |
融通债券A |
1.1943 |
2.1613 |
1.1932 |
2.1602 |
0.0011 |
0.09% |
| 2024-02-08 |
161603 |
融通债券A |
1.1932 |
2.1602 |
1.1930 |
2.1600 |
0.0002 |
0.02% |
| 2024-02-07 |
161603 |
融通债券A |
1.1930 |
2.1600 |
1.1923 |
2.1593 |
0.0007 |
0.06% |
| 2024-02-06 |
161603 |
融通债券A |
1.1923 |
2.1593 |
1.1935 |
2.1605 |
-0.0012 |
-0.10% |
| 2024-02-05 |
161603 |
融通债券A |
1.1935 |
2.1605 |
1.1923 |
2.1593 |
0.0012 |
0.10% |
| 2024-02-02 |
161603 |
融通债券A |
1.1923 |
2.1593 |
1.1923 |
2.1593 |
0.0000 |
0.00% |
| 2024-02-01 |
161603 |
融通债券A |
1.1923 |
2.1593 |
1.1921 |
2.1591 |
0.0002 |
0.02% |
| 2024-01-31 |
161603 |
融通债券A |
1.1921 |
2.1591 |
1.1905 |
2.1575 |
0.0016 |
0.13% |
| 2024-01-30 |
161603 |
融通债券A |
1.1905 |
2.1575 |
1.1897 |
2.1567 |
0.0008 |
0.07% |
| 2024-01-29 |
161603 |
融通债券A |
1.1897 |
2.1567 |
1.1896 |
2.1566 |
0.0001 |
0.01% |
| 2024-01-26 |
161603 |
融通债券A |
1.1896 |
2.1566 |
1.1892 |
2.1562 |
0.0004 |
0.03% |
| 2024-01-25 |
161603 |
融通债券A |
1.1892 |
2.1562 |
1.1885 |
2.1555 |
0.0007 |
0.06% |
| 2024-01-24 |
161603 |
融通债券A |
1.1885 |
2.1555 |
1.1884 |
2.1554 |
0.0001 |
0.01% |
| 2024-01-23 |
161603 |
融通债券A |
1.1884 |
2.1554 |
1.1884 |
2.1554 |
0.0000 |
0.00% |
| 2024-01-22 |
161603 |
融通债券A |
1.1884 |
2.1554 |
1.1881 |
2.1551 |
0.0003 |
0.03% |
| 2024-01-19 |
161603 |
融通债券A |
1.1881 |
2.1551 |
1.1874 |
2.1544 |
0.0007 |
0.06% |
| 2024-01-18 |
161603 |
融通债券A |
1.1874 |
2.1544 |
1.1871 |
2.1541 |
0.0003 |
0.03% |
| 2024-01-17 |
161603 |
融通债券A |
1.1871 |
2.1541 |
1.1872 |
2.1542 |
-0.0001 |
-0.01% |
| 2024-01-16 |
161603 |
融通债券A |
1.1872 |
2.1542 |
1.1923 |
2.1543 |
-0.0001 |
-0.01% |
| 2024-01-15 |
161603 |
融通债券A |
1.1923 |
2.1543 |
1.1920 |
2.1540 |
0.0003 |
0.03% |
| 2024-01-12 |
161603 |
融通债券A |
1.1920 |
2.1540 |
1.1926 |
2.1546 |
-0.0006 |
-0.05% |
| 2024-01-11 |
161603 |
融通债券A |
1.1926 |
2.1546 |
1.1923 |
2.1543 |
0.0003 |
0.03% |
| 2024-01-10 |
161603 |
融通债券A |
1.1923 |
2.1543 |
1.1926 |
2.1546 |
-0.0003 |
-0.03% |
| 2024-01-09 |
161603 |
融通债券A |
1.1926 |
2.1546 |
1.1915 |
2.1535 |
0.0011 |
0.09% |
| 2024-01-08 |
161603 |
融通债券A |
1.1915 |
2.1535 |
1.1914 |
2.1534 |
0.0001 |
0.01% |
| 2024-01-05 |
161603 |
融通债券A |
1.1914 |
2.1534 |
1.1909 |
2.1529 |
0.0005 |
0.04% |
| 2024-01-04 |
161603 |
融通债券A |
1.1909 |
2.1529 |
1.1905 |
2.1525 |
0.0004 |
0.03% |
| 2024-01-03 |
161603 |
融通债券A |
1.1905 |
2.1525 |
1.1907 |
2.1527 |
-0.0002 |
-0.02% |
| 2024-01-02 |
161603 |
融通债券A |
1.1907 |
2.1527 |
1.1905 |
2.1525 |
0.0002 |
0.02% |
| 2023-12-29 |
161603 |
融通债券A |
1.1905 |
2.1525 |
1.1898 |
2.1518 |
0.0007 |
0.06% |
| 2023-12-28 |
161603 |
融通债券A |
1.1898 |
2.1518 |
1.1890 |
2.1510 |
0.0008 |
0.07% |
| 2023-12-27 |
161603 |
融通债券A |
1.1890 |
2.1510 |
1.1879 |
2.1499 |
0.0011 |
0.09% |
| 2023-12-26 |
161603 |
融通债券A |
1.1879 |
2.1499 |
1.1876 |
2.1496 |
0.0003 |
0.03% |
| 2023-12-25 |
161603 |
融通债券A |
1.1876 |
2.1496 |
1.1867 |
2.1487 |
0.0009 |
0.08% |
| 2023-12-22 |
161603 |
融通债券A |
1.1867 |
2.1487 |
1.1859 |
2.1479 |
0.0008 |
0.07% |
| 2023-12-21 |
161603 |
融通债券A |
1.1859 |
2.1479 |
1.1850 |
2.1470 |
0.0009 |
0.08% |
| 2023-12-20 |
161603 |
融通债券A |
1.1850 |
2.1470 |
1.1852 |
2.1472 |
-0.0002 |
-0.02% |
| 2023-12-19 |
161603 |
融通债券A |
1.1852 |
2.1472 |
1.1852 |
2.1472 |
0.0000 |
0.00% |
| 2023-12-18 |
161603 |
融通债券A |
1.1852 |
2.1472 |
1.1847 |
2.1467 |
0.0005 |
0.04% |
| 2023-12-15 |
161603 |
融通债券A |
1.1847 |
2.1467 |
1.1838 |
2.1458 |
0.0009 |
0.08% |
| 2023-12-14 |
161603 |
融通债券A |
1.1838 |
2.1458 |
1.1835 |
2.1455 |
0.0003 |
0.03% |
| 2023-12-13 |
161603 |
融通债券A |
1.1835 |
2.1455 |
1.1827 |
2.1447 |
0.0008 |
0.07% |
| 2023-12-12 |
161603 |
融通债券A |
1.1827 |
2.1447 |
1.1831 |
2.1451 |
-0.0004 |
-0.03% |
| 2023-12-11 |
161603 |
融通债券A |
1.1831 |
2.1451 |
1.1823 |
2.1443 |
0.0008 |
0.07% |
| 2023-12-08 |
161603 |
融通债券A |
1.1823 |
2.1443 |
1.1821 |
2.1441 |
0.0002 |
0.02% |
| 2023-12-07 |
161603 |
融通债券A |
1.1821 |
2.1441 |
1.1821 |
2.1441 |
0.0000 |
0.00% |
| 2023-12-06 |
161603 |
融通债券A |
1.1821 |
2.1441 |
1.1821 |
2.1441 |
0.0000 |
0.00% |
| 2023-12-05 |
161603 |
融通债券A |
1.1821 |
2.1441 |
1.1825 |
2.1445 |
-0.0004 |
-0.03% |
| 2023-12-04 |
161603 |
融通债券A |
1.1825 |
2.1445 |
1.1827 |
2.1447 |
-0.0002 |
-0.02% |
| 2023-12-01 |
161603 |
融通债券A |
1.1827 |
2.1447 |
1.1824 |
2.1444 |
0.0003 |
0.03% |
| 2023-11-30 |
161603 |
融通债券A |
1.1824 |
2.1444 |
1.1820 |
2.1440 |
0.0004 |
0.03% |
| 2023-11-29 |
161603 |
融通债券A |
1.1820 |
2.1440 |
1.1819 |
2.1439 |
0.0001 |
0.01% |
| 2023-11-28 |
161603 |
融通债券A |
1.1819 |
2.1439 |
1.1818 |
2.1438 |
0.0001 |
0.01% |
| 2023-11-27 |
161603 |
融通债券A |
1.1818 |
2.1438 |
1.1821 |
2.1441 |
-0.0003 |
-0.03% |
| 2023-11-24 |
161603 |
融通债券A |
1.1821 |
2.1441 |
1.1821 |
2.1441 |
0.0000 |
0.00% |
| 2023-11-23 |
161603 |
融通债券A |
1.1821 |
2.1441 |
1.1828 |
2.1448 |
-0.0007 |
-0.06% |
| 2023-11-22 |
161603 |
融通债券A |
1.1828 |
2.1448 |
1.1835 |
2.1455 |
-0.0007 |
-0.06% |
| 2023-11-20 |
161603 |
融通债券A |
1.1838 |
2.1458 |
1.1836 |
2.1456 |
0.0002 |
0.02% |
| 2023-11-17 |
161603 |
融通债券A |
1.1836 |
2.1456 |
1.1833 |
2.1453 |
0.0003 |
0.03% |
| 2023-11-16 |
161603 |
融通债券A |
1.1833 |
2.1453 |
1.1830 |
2.1450 |
0.0003 |
0.03% |
| 2023-11-15 |
161603 |
融通债券A |
1.1830 |
2.1450 |
1.1825 |
2.1445 |
0.0005 |
0.04% |
| 2023-11-14 |
161603 |
融通债券A |
1.1825 |
2.1445 |
1.1825 |
2.1445 |
0.0000 |
0.00% |
| 2023-11-13 |
161603 |
融通债券A |
1.1825 |
2.1445 |
1.1819 |
2.1439 |
0.0006 |
0.05% |
| 2023-11-10 |
161603 |
融通债券A |
1.1819 |
2.1439 |
1.1818 |
2.1438 |
0.0001 |
0.01% |
| 2023-11-09 |
161603 |
融通债券A |
1.1818 |
2.1438 |
1.1816 |
2.1436 |
0.0002 |
0.02% |
| 2023-11-08 |
161603 |
融通债券A |
1.1816 |
2.1436 |
1.1814 |
2.1434 |
0.0002 |
0.02% |
| 2023-11-07 |
161603 |
融通债券A |
1.1814 |
2.1434 |
1.1814 |
2.1434 |
0.0000 |
0.00% |
| 2023-11-06 |
161603 |
融通债券A |
1.1814 |
2.1434 |
1.1808 |
2.1428 |
0.0006 |
0.05% |
| 2023-11-03 |
161603 |
融通债券A |
1.1808 |
2.1428 |
1.1806 |
2.1426 |
0.0002 |
0.02% |
| 2023-11-02 |
161603 |
融通债券A |
1.1806 |
2.1426 |
1.1800 |
2.1420 |
0.0006 |
0.05% |
| 2023-11-01 |
161603 |
融通债券A |
1.1800 |
2.1420 |
1.1800 |
2.1420 |
0.0000 |
0.00% |
| 2023-10-31 |
161603 |
融通债券A |
1.1800 |
2.1420 |
1.1796 |
2.1416 |
0.0004 |
0.03% |
| 2023-10-30 |
161603 |
融通债券A |
1.1796 |
2.1416 |
1.1792 |
2.1412 |
0.0004 |
0.03% |
| 2023-10-27 |
161603 |
融通债券A |
1.1792 |
2.1412 |
1.1788 |
2.1408 |
0.0004 |
0.03% |
| 2023-10-26 |
161603 |
融通债券A |
1.1788 |
2.1408 |
1.1785 |
2.1405 |
0.0003 |
0.03% |
| 2023-10-25 |
161603 |
融通债券A |
1.1785 |
2.1405 |
1.1776 |
2.1396 |
0.0009 |
0.08% |
| 2023-10-24 |
161603 |
融通债券A |
1.1776 |
2.1396 |
1.1776 |
2.1396 |
0.0000 |
0.00% |
| 2023-10-23 |
161603 |
融通债券A |
1.1776 |
2.1396 |
1.1774 |
2.1394 |
0.0002 |
0.02% |
| 2023-10-20 |
161603 |
融通债券A |
1.1774 |
2.1394 |
1.1776 |
2.1396 |
-0.0002 |
-0.02% |
| 2023-10-19 |
161603 |
融通债券A |
1.1776 |
2.1396 |
1.1792 |
2.1412 |
-0.0016 |
-0.14% |
| 2023-10-18 |
161603 |
融通债券A |
1.1792 |
2.1412 |
1.1799 |
2.1419 |
-0.0007 |
-0.06% |
| 2023-10-17 |
161603 |
融通债券A |
1.1799 |
2.1419 |
1.1805 |
2.1425 |
-0.0006 |
-0.05% |
| 2023-10-16 |
161603 |
融通债券A |
1.1805 |
2.1425 |
1.1807 |
2.1427 |
-0.0002 |
-0.02% |
| 2023-10-13 |
161603 |
融通债券A |
1.1807 |
2.1427 |
1.1803 |
2.1423 |
0.0004 |
0.03% |
| 2023-10-12 |
161603 |
融通债券A |
1.1803 |
2.1423 |
1.1802 |
2.1422 |
0.0001 |
0.01% |
| 2023-10-11 |
161603 |
融通债券A |
1.1802 |
2.1422 |
1.1813 |
2.1433 |
-0.0011 |
-0.09% |
| 2023-10-10 |
161603 |
融通债券A |
1.1813 |
2.1433 |
1.1819 |
2.1439 |
-0.0006 |
-0.05% |
| 2023-10-09 |
161603 |
融通债券A |
1.1819 |
2.1439 |
1.1812 |
2.1432 |
0.0007 |
0.06% |
| 2023-09-28 |
161603 |
融通债券A |
1.1812 |
2.1432 |
1.1801 |
2.1421 |
0.0011 |
0.09% |
| 2023-09-27 |
161603 |
融通债券A |
1.1801 |
2.1421 |
1.1802 |
2.1422 |
-0.0001 |
-0.01% |
| 2023-09-26 |
161603 |
融通债券A |
1.1802 |
2.1422 |
1.1805 |
2.1425 |
-0.0003 |
-0.03% |
| 2023-09-25 |
161603 |
融通债券A |
1.1805 |
2.1425 |
1.1808 |
2.1428 |
-0.0003 |
-0.03% |
| 2023-09-22 |
161603 |
融通债券A |
1.1808 |
2.1428 |
1.1808 |
2.1428 |
0.0000 |
0.00% |
| 2023-09-21 |
161603 |
融通债券A |
1.1808 |
2.1428 |
1.1801 |
2.1421 |
0.0007 |
0.06% |
| 2023-09-20 |
161603 |
融通债券A |
1.1801 |
2.1421 |
1.1797 |
2.1417 |
0.0004 |
0.03% |
| 2023-09-19 |
161603 |
融通债券A |
1.1797 |
2.1417 |
1.1798 |
2.1418 |
-0.0001 |
-0.01% |
| 2023-09-18 |
161603 |
融通债券A |
1.1798 |
2.1418 |
1.1803 |
2.1423 |
-0.0005 |
-0.04% |
| 2023-09-15 |
161603 |
融通债券A |
1.1803 |
2.1423 |
1.1803 |
2.1423 |
0.0000 |
0.00% |
| 2023-09-14 |
161603 |
融通债券A |
1.1803 |
2.1423 |
1.1798 |
2.1418 |
0.0005 |
0.04% |
| 2023-09-13 |
161603 |
融通债券A |
1.1798 |
2.1418 |
1.1788 |
2.1408 |
0.0010 |
0.08% |
| 2023-09-12 |
161603 |
融通债券A |
1.1788 |
2.1408 |
1.1780 |
2.1400 |
0.0008 |
0.07% |
| 2023-09-11 |
161603 |
融通债券A |
1.1780 |
2.1400 |
1.1786 |
2.1406 |
-0.0006 |
-0.05% |
| 2023-09-08 |
161603 |
融通债券A |
1.1786 |
2.1406 |
1.1791 |
2.1411 |
-0.0005 |
-0.04% |
| 2023-09-07 |
161603 |
融通债券A |
1.1791 |
2.1411 |
1.1805 |
2.1425 |
-0.0014 |
-0.12% |
| 2023-09-06 |
161603 |
融通债券A |
1.1805 |
2.1425 |
1.1816 |
2.1436 |
-0.0011 |
-0.09% |
| 2023-09-05 |
161603 |
融通债券A |
1.1816 |
2.1436 |
1.1816 |
2.1436 |
0.0000 |
0.00% |
| 2023-09-04 |
161603 |
融通债券A |
1.1816 |
2.1436 |
1.1824 |
2.1444 |
-0.0008 |
-0.07% |
| 2023-09-01 |
161603 |
融通债券A |
1.1824 |
2.1444 |
1.1830 |
2.1450 |
-0.0006 |
-0.05% |
| 2023-08-31 |
161603 |
融通债券A |
1.1830 |
2.1450 |
1.1827 |
2.1447 |
0.0003 |
0.03% |
| 2023-08-30 |
161603 |
融通债券A |
1.1827 |
2.1447 |
1.1822 |
2.1442 |
0.0005 |
0.04% |
| 2023-08-29 |
161603 |
融通债券A |
1.1822 |
2.1442 |
1.1824 |
2.1444 |
-0.0002 |
-0.02% |
| 2023-08-28 |
161603 |
融通债券A |
1.1824 |
2.1444 |
1.1827 |
2.1447 |
-0.0003 |
-0.03% |
| 2023-08-25 |
161603 |
融通债券A |
1.1827 |
2.1447 |
1.1833 |
2.1453 |
-0.0006 |
-0.05% |
| 2023-08-24 |
161603 |
融通债券A |
1.1833 |
2.1453 |
1.1832 |
2.1452 |
0.0001 |
0.01% |
| 2023-08-23 |
161603 |
融通债券A |
1.1832 |
2.1452 |
1.1834 |
2.1454 |
-0.0002 |
-0.02% |
| 2023-08-22 |
161603 |
融通债券A |
1.1834 |
2.1454 |
1.1836 |
2.1456 |
-0.0002 |
-0.02% |
| 2023-08-21 |
161603 |
融通债券A |
1.1836 |
2.1456 |
1.1829 |
2.1449 |
0.0007 |
0.06% |
| 2023-08-18 |
161603 |
融通债券A |
1.1829 |
2.1449 |
1.1829 |
2.1449 |
0.0000 |
0.00% |
| 2023-08-17 |
161603 |
融通债券A |
1.1829 |
2.1449 |
1.1827 |
2.1447 |
0.0002 |
0.02% |
| 2023-08-16 |
161603 |
融通债券A |
1.1827 |
2.1447 |
1.1825 |
2.1445 |
0.0002 |
0.02% |
| 2023-08-15 |
161603 |
融通债券A |
1.1825 |
2.1445 |
1.1817 |
2.1437 |
0.0008 |
0.07% |
| 2023-08-14 |
161603 |
融通债券A |
1.1817 |
2.1437 |
1.1811 |
2.1431 |
0.0006 |
0.05% |
| 2023-08-11 |
161603 |
融通债券A |
1.1811 |
2.1431 |
1.1810 |
2.1430 |
0.0001 |
0.01% |
| 2023-08-10 |
161603 |
融通债券A |
1.1810 |
2.1430 |
1.1809 |
2.1429 |
0.0001 |
0.01% |
| 2023-08-09 |
161603 |
融通债券A |
1.1809 |
2.1429 |
1.1808 |
2.1428 |
0.0001 |
0.01% |
| 2023-08-08 |
161603 |
融通债券A |
1.1808 |
2.1428 |
1.1806 |
2.1426 |
0.0002 |
0.02% |
| 2023-08-07 |
161603 |
融通债券A |
1.1806 |
2.1426 |
1.1807 |
2.1427 |
-0.0001 |
-0.01% |
| 2023-08-04 |
161603 |
融通债券A |
1.1807 |
2.1427 |
1.1805 |
2.1425 |
0.0002 |
0.02% |
| 2023-08-03 |
161603 |
融通债券A |
1.1805 |
2.1425 |
1.1796 |
2.1416 |
0.0009 |
0.08% |
| 2023-08-02 |
161603 |
融通债券A |
1.1796 |
2.1416 |
1.1791 |
2.1411 |
0.0005 |
0.04% |
| 2023-08-01 |
161603 |
融通债券A |
1.1791 |
2.1411 |
1.1791 |
2.1411 |
0.0000 |
0.00% |
| 2023-07-31 |
161603 |
融通债券A |
1.1791 |
2.1411 |
1.1798 |
2.1418 |
-0.0007 |
-0.06% |
| 2023-07-28 |
161603 |
融通债券A |
1.1798 |
2.1418 |
1.1796 |
2.1416 |
0.0002 |
0.02% |
| 2023-07-27 |
161603 |
融通债券A |
1.1796 |
2.1416 |
1.1793 |
2.1413 |
0.0003 |
0.03% |
| 2023-07-26 |
161603 |
融通债券A |
1.1793 |
2.1413 |
1.1789 |
2.1409 |
0.0004 |
0.03% |
| 2023-07-25 |
161603 |
融通债券A |
1.1789 |
2.1409 |
1.1802 |
2.1422 |
-0.0013 |
-0.11% |
| 2023-07-24 |
161603 |
融通债券A |
1.1802 |
2.1422 |
1.1799 |
2.1419 |
0.0003 |
0.03% |
| 2023-07-21 |
161603 |
融通债券A |
1.1799 |
2.1419 |
1.1796 |
2.1416 |
0.0003 |
0.03% |
| 2023-07-20 |
161603 |
融通债券A |
1.1796 |
2.1416 |
1.1793 |
2.1413 |
0.0003 |
0.03% |
| 2023-07-19 |
161603 |
融通债券A |
1.1793 |
2.1413 |
1.1789 |
2.1409 |
0.0004 |
0.03% |
| 2023-07-18 |
161603 |
融通债券A |
1.1789 |
2.1409 |
1.1782 |
2.1402 |
0.0007 |
0.06% |
| 2023-07-17 |
161603 |
融通债券A |
1.1782 |
2.1402 |
1.1782 |
2.1402 |
0.0000 |
0.00% |
| 2023-07-14 |
161603 |
融通债券A |
1.1782 |
2.1402 |
1.1783 |
2.1403 |
-0.0001 |
-0.01% |
| 2023-07-13 |
161603 |
融通债券A |
1.1783 |
2.1403 |
1.1777 |
2.1397 |
0.0006 |
0.05% |
| 2023-07-12 |
161603 |
融通债券A |
1.1777 |
2.1397 |
1.1777 |
2.1397 |
0.0000 |
0.00% |
| 2023-07-11 |
161603 |
融通债券A |
1.1777 |
2.1397 |
1.1771 |
2.1391 |
0.0006 |
0.05% |
| 2023-07-10 |
161603 |
融通债券A |
1.1771 |
2.1391 |
1.1768 |
2.1388 |
0.0003 |
0.03% |
| 2023-07-07 |
161603 |
融通债券A |
1.1768 |
2.1388 |
1.1763 |
2.1383 |
0.0005 |
0.04% |
| 2023-07-06 |
161603 |
融通债券A |
1.1763 |
2.1383 |
1.1759 |
2.1379 |
0.0004 |
0.03% |
| 2023-07-05 |
161603 |
融通债券A |
1.1759 |
2.1379 |
1.1756 |
2.1376 |
0.0003 |
0.03% |
| 2023-07-04 |
161603 |
融通债券A |
1.1756 |
2.1376 |
1.1752 |
2.1372 |
0.0004 |
0.03% |
| 2023-07-03 |
161603 |
融通债券A |
1.1752 |
2.1372 |
1.1748 |
2.1368 |
0.0004 |
0.03% |
| 2023-06-30 |
161603 |
融通债券A |
1.1748 |
2.1368 |
1.1736 |
2.1356 |
0.0012 |
0.10% |
| 2023-06-29 |
161603 |
融通债券A |
1.1736 |
2.1356 |
1.1734 |
2.1354 |
0.0002 |
0.02% |
| 2023-06-28 |
161603 |
融通债券A |
1.1734 |
2.1354 |
1.1733 |
2.1353 |
0.0001 |
0.01% |
| 2023-06-27 |
161603 |
融通债券A |
1.1733 |
2.1353 |
1.1736 |
2.1356 |
-0.0003 |
-0.03% |
| 2023-06-26 |
161603 |
融通债券A |
1.1736 |
2.1356 |
1.1734 |
2.1354 |
0.0002 |
0.02% |
| 2023-06-21 |
161603 |
融通债券A |
1.1734 |
2.1354 |
1.1732 |
2.1352 |
0.0002 |
0.02% |
| 2023-06-20 |
161603 |
融通债券A |
1.1732 |
2.1352 |
1.1732 |
2.1352 |
0.0000 |
0.00% |
| 2023-06-19 |
161603 |
融通债券A |
1.1732 |
2.1352 |
1.1743 |
2.1363 |
-0.0011 |
-0.09% |
| 2023-06-16 |
161603 |
融通债券A |
1.1743 |
2.1363 |
1.1749 |
2.1369 |
-0.0006 |
-0.05% |
| 2023-06-15 |
161603 |
融通债券A |
1.1749 |
2.1369 |
1.1753 |
2.1373 |
-0.0004 |
-0.03% |
| 2023-06-14 |
161603 |
融通债券A |
1.1753 |
2.1373 |
1.1746 |
2.1366 |
0.0007 |
0.06% |
| 2023-06-13 |
161603 |
融通债券A |
1.1746 |
2.1366 |
1.1738 |
2.1358 |
0.0008 |
0.07% |
| 2023-06-12 |
161603 |
融通债券A |
1.1738 |
2.1358 |
1.1731 |
2.1351 |
0.0007 |
0.06% |
| 2023-06-09 |
161603 |
融通债券A |
1.1731 |
2.1351 |
1.1725 |
2.1345 |
0.0006 |
0.05% |
| 2023-06-08 |
161603 |
融通债券A |
1.1725 |
2.1345 |
1.1723 |
2.1343 |
0.0002 |
0.02% |
| 2023-06-07 |
161603 |
融通债券A |
1.1723 |
2.1343 |
1.1719 |
2.1339 |
0.0004 |
0.03% |
| 2023-06-06 |
161603 |
融通债券A |
1.1719 |
2.1339 |
1.1721 |
2.1341 |
-0.0002 |
-0.02% |
| 2023-06-05 |
161603 |
融通债券A |
1.1721 |
2.1341 |
1.1721 |
2.1341 |
0.0000 |
0.00% |
| 2023-06-02 |
161603 |
融通债券A |
1.1721 |
2.1341 |
1.1720 |
2.1340 |
0.0001 |
0.01% |
| 2023-06-01 |
161603 |
融通债券A |
1.1720 |
2.1340 |
1.1715 |
2.1335 |
0.0005 |
0.04% |
| 2023-05-31 |
161603 |
融通债券A |
1.1715 |
2.1335 |
1.1713 |
2.1333 |
0.0002 |
0.02% |
| 2023-05-30 |
161603 |
融通债券A |
1.1713 |
2.1333 |
1.1711 |
2.1331 |
0.0002 |
0.02% |
| 2023-05-29 |
161603 |
融通债券A |
1.1711 |
2.1331 |
1.1710 |
2.1330 |
0.0001 |
0.01% |
| 2023-05-26 |
161603 |
融通债券A |
1.1710 |
2.1330 |
1.1705 |
2.1325 |
0.0005 |
0.04% |
| 2023-05-25 |
161603 |
融通债券A |
1.1705 |
2.1325 |
1.1708 |
2.1328 |
-0.0003 |
-0.03% |
| 2023-05-24 |
161603 |
融通债券A |
1.1708 |
2.1328 |
1.1711 |
2.1331 |
-0.0003 |
-0.03% |
| 2023-05-23 |
161603 |
融通债券A |
1.1711 |
2.1331 |
1.1709 |
2.1329 |
0.0002 |
0.02% |
| 2023-05-22 |
161603 |
融通债券A |
1.1709 |
2.1329 |
1.1702 |
2.1322 |
0.0007 |
0.06% |
| 2023-05-19 |
161603 |
融通债券A |
1.1702 |
2.1322 |
1.1695 |
2.1315 |
0.0007 |
0.06% |
| 2023-05-18 |
161603 |
融通债券A |
1.1695 |
2.1315 |
1.1696 |
2.1316 |
-0.0001 |
-0.01% |
| 2023-05-17 |
161603 |
融通债券A |
1.1696 |
2.1316 |
1.1692 |
2.1312 |
0.0004 |
0.03% |
| 2023-05-16 |
161603 |
融通债券A |
1.1692 |
2.1312 |
1.1691 |
2.1311 |
0.0001 |
0.01% |
| 2023-05-15 |
161603 |
融通债券A |
1.1691 |
2.1311 |
1.1685 |
2.1305 |
0.0006 |
0.05% |
| 2023-05-12 |
161603 |
融通债券A |
1.1685 |
2.1305 |
1.1693 |
2.1313 |
-0.0008 |
-0.07% |
| 2023-05-11 |
161603 |
融通债券A |
1.1693 |
2.1313 |
1.1689 |
2.1309 |
0.0004 |
0.03% |
| 2023-05-10 |
161603 |
融通债券A |
1.1689 |
2.1309 |
1.1686 |
2.1306 |
0.0003 |
0.03% |
| 2023-05-09 |
161603 |
融通债券A |
1.1686 |
2.1306 |
1.1688 |
2.1308 |
-0.0002 |
-0.02% |
| 2023-05-08 |
161603 |
融通债券A |
1.1688 |
2.1308 |
1.1686 |
2.1306 |
0.0002 |
0.02% |
| 2023-05-05 |
161603 |
融通债券A |
1.1686 |
2.1306 |
1.1683 |
2.1303 |
0.0003 |
0.03% |
| 2023-05-04 |
161603 |
融通债券A |
1.1683 |
2.1303 |
1.1680 |
2.1300 |
0.0003 |
0.03% |
| 2023-04-28 |
161603 |
融通债券A |
1.1680 |
2.1300 |
1.1671 |
2.1291 |
0.0009 |
0.08% |
| 2023-04-27 |
161603 |
融通债券A |
1.1671 |
2.1291 |
1.1661 |
2.1281 |
0.0010 |
0.09% |
| 2023-04-26 |
161603 |
融通债券A |
1.1661 |
2.1281 |
1.1650 |
2.1270 |
0.0011 |
0.09% |
