融通债券C基金净值查询(161693)
今天最新净值
1.1795
0.0007 0.0600%
2024-04-18
- 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
近一月,融通债券C(161693)基金累计收益率0.31%
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 |
2024-04-18 |
161693 |
融通债券C |
1.1363 |
2.1153 |
1.1358 |
2.1148 |
0.0005 |
0.04% |
2024-04-17 |
161693 |
融通债券C |
1.1358 |
2.1148 |
1.1354 |
2.1144 |
0.0004 |
0.04% |
2024-04-16 |
161693 |
融通债券C |
1.1354 |
2.1144 |
1.1355 |
2.1145 |
-0.0001 |
-0.01% |
2024-04-15 |
161693 |
融通债券C |
1.1355 |
2.1145 |
1.1350 |
2.1140 |
0.0005 |
0.04% |
2024-04-12 |
161693 |
融通债券C |
1.1350 |
2.1140 |
1.1344 |
2.1134 |
0.0006 |
0.05% |
2024-04-11 |
161693 |
融通债券C |
1.1344 |
2.1134 |
1.1339 |
2.1129 |
0.0005 |
0.04% |
2024-04-10 |
161693 |
融通债券C |
1.1339 |
2.1129 |
1.1340 |
2.1130 |
-0.0001 |
-0.01% |
2024-04-09 |
161693 |
融通债券C |
1.1340 |
2.1130 |
1.1334 |
2.1124 |
0.0006 |
0.05% |
2024-04-08 |
161693 |
融通债券C |
1.1334 |
2.1124 |
1.1329 |
2.1119 |
0.0005 |
0.04% |
2024-04-03 |
161693 |
融通债券C |
1.1329 |
2.1119 |
1.1323 |
2.1113 |
0.0006 |
0.05% |
|
2024-04-02 |
161693 |
融通债券C |
1.1323 |
2.1113 |
1.1317 |
2.1107 |
0.0006 |
0.05% |
2024-04-01 |
161693 |
融通债券C |
1.1317 |
2.1107 |
1.1318 |
2.1108 |
-0.0001 |
-0.01% |
2024-03-29 |
161693 |
融通债券C |
1.1318 |
2.1108 |
1.1312 |
2.1102 |
0.0006 |
0.05% |
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% |