融通债券C基金净值查询(161693)
今天最新净值
1.1795
0.0007 0.0600%
2024-04-19
- 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(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 |
| 2024-04-19 |
161693 |
融通债券C |
1.1367 |
2.1157 |
1.1363 |
2.1153 |
0.0004 |
0.04% |
| 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% |
| 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% |
