基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

融通债券C基金净值查询(161693)

今天最新净值 1.1795 0.0007 0.0600% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:2.1085
  • 成立日期:2012-02-20
  • 基金类型:
  • 成立份额:8.735亿份
  • 最近份额:1.2086亿
  • 最近资产:
  • 基金公司:融通基金
  • 基金经理:王超
近一季融通债券C基金净值查询
基金历史净值按日期查询: -
近一季,融通债券C(161693)基金累计收益率1.42%
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
2024-03-28 161693 融通债券C 1.1312 2.1102 1.1311 2.1101 0.0001 0.01%
2024-03-27 161693 融通债券C 1.1311 2.1101 1.1805 2.1095 0.0006 0.05%
2024-03-26 161693 融通债券C 1.1805 2.1095 1.1806 2.1096 -0.0001 -0.01%
2024-03-25 161693 融通债券C 1.1806 2.1096 1.1808 2.1098 -0.0002 -0.02%
2024-03-22 161693 融通债券C 1.1808 2.1098 1.1810 2.1100 -0.0002 -0.02%
2024-03-21 161693 融通债券C 1.1810 2.1100 1.1808 2.1098 0.0002 0.02%
2024-03-20 161693 融通债券C 1.1808 2.1098 1.1810 2.1100 -0.0002 -0.02%
2024-03-19 161693 融通债券C 1.1810 2.1100 1.1804 2.1094 0.0006 0.05%
2024-03-18 161693 融通债券C 1.1804 2.1094 1.1795 2.1085 0.0009 0.08%
2024-03-15 161693 融通债券C 1.1795 2.1085 1.1788 2.1078 0.0007 0.06%
2024-03-14 161693 融通债券C 1.1788 2.1078 1.1790 2.1080 -0.0002 -0.02%
2024-03-13 161693 融通债券C 1.1790 2.1080 1.1790 2.1080 0.0000 0.00%
2024-03-12 161693 融通债券C 1.1790 2.1080 1.1804 2.1094 -0.0014 -0.12%
2024-03-11 161693 融通债券C 1.1804 2.1094 1.1811 2.1101 -0.0007 -0.06%
2024-03-08 161693 融通债券C 1.1811 2.1101 1.1815 2.1105 -0.0004 -0.03%
2024-03-07 161693 融通债券C 1.1815 2.1105 1.1815 2.1105 0.0000 0.00%
2024-03-06 161693 融通债券C 1.1815 2.1105 1.1804 2.1094 0.0011 0.09%
2024-03-05 161693 融通债券C 1.1804 2.1094 1.1801 2.1091 0.0003 0.03%
2024-03-04 161693 融通债券C 1.1801 2.1091 1.1798 2.1088 0.0003 0.03%
2024-03-01 161693 融通债券C 1.1798 2.1088 1.1803 2.1093 -0.0005 -0.04%
2024-02-29 161693 融通债券C 1.1803 2.1093 1.1794 2.1084 0.0009 0.08%
2024-02-28 161693 融通债券C 1.1794 2.1084 1.1801 2.1091 -0.0007 -0.06%
2024-02-27 161693 融通债券C 1.1801 2.1091 1.1795 2.1085 0.0006 0.05%
2024-02-26 161693 融通债券C 1.1795 2.1085 1.1793 2.1083 0.0002 0.02%
2024-02-23 161693 融通债券C 1.1793 2.1083 1.1787 2.1077 0.0006 0.05%
2024-02-22 161693 融通债券C 1.1787 2.1077 1.1780 2.1070 0.0007 0.06%
2024-02-21 161693 融通债券C 1.1780 2.1070 1.1774 2.1064 0.0006 0.05%
2024-02-20 161693 融通债券C 1.1774 2.1064 1.1766 2.1056 0.0008 0.07%
2024-02-19 161693 融通债券C 1.1766 2.1056 1.1758 2.1048 0.0008 0.07%
2024-02-08 161693 融通债券C 1.1758 2.1048 1.1755 2.1045 0.0003 0.03%
2024-02-07 161693 融通债券C 1.1755 2.1045 1.1748 2.1038 0.0007 0.06%
2024-02-06 161693 融通债券C 1.1748 2.1038 1.1761 2.1051 -0.0013 -0.11%
2024-02-05 161693 融通债券C 1.1761 2.1051 1.1749 2.1039 0.0012 0.10%
2024-02-02 161693 融通债券C 1.1749 2.1039 1.1749 2.1039 0.0000 0.00%
2024-02-01 161693 融通债券C 1.1749 2.1039 1.1747 2.1037 0.0002 0.02%
2024-01-31 161693 融通债券C 1.1747 2.1037 1.1731 2.1021 0.0016 0.14%
2024-01-30 161693 融通债券C 1.1731 2.1021 1.1724 2.1014 0.0007 0.06%
2024-01-29 161693 融通债券C 1.1724 2.1014 1.1723 2.1013 0.0001 0.01%
2024-01-26 161693 融通债券C 1.1723 2.1013 1.1720 2.1010 0.0003 0.03%
2024-01-25 161693 融通债券C 1.1720 2.1010 1.1712 2.1002 0.0008 0.07%
2024-01-24 161693 融通债券C 1.1712 2.1002 1.1711 2.1001 0.0001 0.01%
2024-01-23 161693 融通债券C 1.1711 2.1001 1.1712 2.1002 -0.0001 -0.01%
2024-01-22 161693 融通债券C 1.1712 2.1002 1.1709 2.0999 0.0003 0.03%
2024-01-19 161693 融通债券C 1.1709 2.0999 1.1702 2.0992 0.0007 0.06%
2024-01-18 161693 融通债券C 1.1702 2.0992 1.1699 2.0989 0.0003 0.03%
2024-01-17 161693 融通债券C 1.1699 2.0989 1.1700 2.0990 -0.0001 -0.01%
2024-01-16 161693 融通债券C 1.1700 2.0990 1.1752 2.0992 -0.0002 -0.02%
2024-01-15 161693 融通债券C 1.1752 2.0992 1.1749 2.0989 0.0003 0.03%
2024-01-12 161693 融通债券C 1.1749 2.0989 1.1755 2.0995 -0.0006 -0.05%
2024-01-11 161693 融通债券C 1.1755 2.0995 1.1752 2.0992 0.0003 0.03%
2024-01-10 161693 融通债券C 1.1752 2.0992 1.1756 2.0996 -0.0004 -0.03%
2024-01-09 161693 融通债券C 1.1756 2.0996 1.1745 2.0985 0.0011 0.09%
2024-01-08 161693 融通债券C 1.1745 2.0985 1.1743 2.0983 0.0002 0.02%
2024-01-05 161693 融通债券C 1.1743 2.0983 1.1739 2.0979 0.0004 0.03%
2024-01-04 161693 融通债券C 1.1739 2.0979 1.1735 2.0975 0.0004 0.03%
2024-01-03 161693 融通债券C 1.1735 2.0975 1.1737 2.0977 -0.0002 -0.02%
2024-01-02 161693 融通债券C 1.1737 2.0977 1.1736 2.0976 0.0001 0.01%
2023-12-29 161693 融通债券C 1.1736 2.0976 1.1729 2.0969 0.0007 0.06%