融通债券C基金净值查询(161693)
今天最新净值
1.1795
0.0007 0.0600%
2024-04-26
- 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
近一年,融通债券C(161693)基金累计收益率3.35%
| 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 |
161693 |
融通债券C |
1.1361 |
2.1151 |
1.1370 |
2.1160 |
-0.0009 |
-0.08% |
| 2024-04-25 |
161693 |
融通债券C |
1.1370 |
2.1160 |
1.1371 |
2.1161 |
-0.0001 |
-0.01% |
| 2024-04-24 |
161693 |
融通债券C |
1.1371 |
2.1161 |
1.1377 |
2.1167 |
-0.0006 |
-0.05% |
| 2024-04-23 |
161693 |
融通债券C |
1.1377 |
2.1167 |
1.1373 |
2.1163 |
0.0004 |
0.04% |
| 2024-04-22 |
161693 |
融通债券C |
1.1373 |
2.1163 |
1.1367 |
2.1157 |
0.0006 |
0.05% |
| 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% |
| 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% |
| 2023-12-28 |
161693 |
融通债券C |
1.1729 |
2.0969 |
1.1721 |
2.0961 |
0.0008 |
0.07% |
| 2023-12-27 |
161693 |
融通债券C |
1.1721 |
2.0961 |
1.1711 |
2.0951 |
0.0010 |
0.09% |
| 2023-12-26 |
161693 |
融通债券C |
1.1711 |
2.0951 |
1.1708 |
2.0948 |
0.0003 |
0.03% |
| 2023-12-25 |
161693 |
融通债券C |
1.1708 |
2.0948 |
1.1699 |
2.0939 |
0.0009 |
0.08% |
| 2023-12-22 |
161693 |
融通债券C |
1.1699 |
2.0939 |
1.1691 |
2.0931 |
0.0008 |
0.07% |
| 2023-12-21 |
161693 |
融通债券C |
1.1691 |
2.0931 |
1.1682 |
2.0922 |
0.0009 |
0.08% |
| 2023-12-20 |
161693 |
融通债券C |
1.1682 |
2.0922 |
1.1684 |
2.0924 |
-0.0002 |
-0.02% |
| 2023-12-19 |
161693 |
融通债券C |
1.1684 |
2.0924 |
1.1685 |
2.0925 |
-0.0001 |
-0.01% |
| 2023-12-18 |
161693 |
融通债券C |
1.1685 |
2.0925 |
1.1680 |
2.0920 |
0.0005 |
0.04% |
| 2023-12-15 |
161693 |
融通债券C |
1.1680 |
2.0920 |
1.1671 |
2.0911 |
0.0009 |
0.08% |
| 2023-12-14 |
161693 |
融通债券C |
1.1671 |
2.0911 |
1.1668 |
2.0908 |
0.0003 |
0.03% |
| 2023-12-13 |
161693 |
融通债券C |
1.1668 |
2.0908 |
1.1661 |
2.0901 |
0.0007 |
0.06% |
| 2023-12-12 |
161693 |
融通债券C |
1.1661 |
2.0901 |
1.1664 |
2.0904 |
-0.0003 |
-0.03% |
| 2023-12-11 |
161693 |
融通债券C |
1.1664 |
2.0904 |
1.1657 |
2.0897 |
0.0007 |
0.06% |
| 2023-12-08 |
161693 |
融通债券C |
1.1657 |
2.0897 |
1.1656 |
2.0896 |
0.0001 |
0.01% |
| 2023-12-07 |
161693 |
融通债券C |
1.1656 |
2.0896 |
1.1655 |
2.0895 |
0.0001 |
0.01% |
| 2023-12-06 |
161693 |
融通债券C |
1.1655 |
2.0895 |
1.1656 |
2.0896 |
-0.0001 |
-0.01% |
| 2023-12-05 |
161693 |
融通债券C |
1.1656 |
2.0896 |
1.1660 |
2.0900 |
-0.0004 |
-0.03% |
| 2023-12-04 |
161693 |
融通债券C |
1.1660 |
2.0900 |
1.1662 |
2.0902 |
-0.0002 |
-0.02% |
| 2023-12-01 |
161693 |
融通债券C |
1.1662 |
2.0902 |
1.1659 |
2.0899 |
0.0003 |
0.03% |
| 2023-11-30 |
161693 |
融通债券C |
1.1659 |
2.0899 |
1.1655 |
2.0895 |
0.0004 |
0.03% |
| 2023-11-29 |
161693 |
融通债券C |
1.1655 |
2.0895 |
1.1655 |
2.0895 |
0.0000 |
0.00% |
| 2023-11-28 |
161693 |
融通债券C |
1.1655 |
2.0895 |
1.1653 |
2.0893 |
0.0002 |
0.02% |
| 2023-11-27 |
161693 |
融通债券C |
1.1653 |
2.0893 |
1.1656 |
2.0896 |
-0.0003 |
-0.03% |
| 2023-11-24 |
161693 |
融通债券C |
1.1656 |
2.0896 |
1.1656 |
2.0896 |
0.0000 |
0.00% |
| 2023-11-23 |
161693 |
融通债券C |
1.1656 |
2.0896 |
1.1664 |
2.0904 |
-0.0008 |
-0.07% |
| 2023-11-22 |
161693 |
融通债券C |
1.1664 |
2.0904 |
1.1671 |
2.0911 |
-0.0007 |
-0.06% |
| 2023-11-20 |
161693 |
融通债券C |
1.1674 |
2.0914 |
1.1672 |
2.0912 |
0.0002 |
0.02% |
| 2023-11-17 |
161693 |
融通债券C |
1.1672 |
2.0912 |
1.1669 |
2.0909 |
0.0003 |
0.03% |
| 2023-11-16 |
161693 |
融通债券C |
1.1669 |
2.0909 |
1.1667 |
2.0907 |
0.0002 |
0.02% |
| 2023-11-15 |
161693 |
融通债券C |
1.1667 |
2.0907 |
1.1662 |
2.0902 |
0.0005 |
0.04% |
| 2023-11-14 |
161693 |
融通债券C |
1.1662 |
2.0902 |
1.1662 |
2.0902 |
0.0000 |
0.00% |
| 2023-11-13 |
161693 |
融通债券C |
1.1662 |
2.0902 |
1.1657 |
2.0897 |
0.0005 |
0.04% |
| 2023-11-10 |
161693 |
融通债券C |
1.1657 |
2.0897 |
1.1656 |
2.0896 |
0.0001 |
0.01% |
| 2023-11-09 |
161693 |
融通债券C |
1.1656 |
2.0896 |
1.1654 |
2.0894 |
0.0002 |
0.02% |
| 2023-11-08 |
161693 |
融通债券C |
1.1654 |
2.0894 |
1.1652 |
2.0892 |
0.0002 |
0.02% |
| 2023-11-07 |
161693 |
融通债券C |
1.1652 |
2.0892 |
1.1652 |
2.0892 |
0.0000 |
0.00% |
| 2023-11-06 |
161693 |
融通债券C |
1.1652 |
2.0892 |
1.1647 |
2.0887 |
0.0005 |
0.04% |
| 2023-11-03 |
161693 |
融通债券C |
1.1647 |
2.0887 |
1.1644 |
2.0884 |
0.0003 |
0.03% |
| 2023-11-02 |
161693 |
融通债券C |
1.1644 |
2.0884 |
1.1639 |
2.0879 |
0.0005 |
0.04% |
| 2023-11-01 |
161693 |
融通债券C |
1.1639 |
2.0879 |
1.1639 |
2.0879 |
0.0000 |
0.00% |
| 2023-10-31 |
161693 |
融通债券C |
1.1639 |
2.0879 |
1.1635 |
2.0875 |
0.0004 |
0.03% |
| 2023-10-30 |
161693 |
融通债券C |
1.1635 |
2.0875 |
1.1631 |
2.0871 |
0.0004 |
0.03% |
| 2023-10-27 |
161693 |
融通债券C |
1.1631 |
2.0871 |
1.1628 |
2.0868 |
0.0003 |
0.03% |
| 2023-10-26 |
161693 |
融通债券C |
1.1628 |
2.0868 |
1.1625 |
2.0865 |
0.0003 |
0.03% |
| 2023-10-25 |
161693 |
融通债券C |
1.1625 |
2.0865 |
1.1616 |
2.0856 |
0.0009 |
0.08% |
| 2023-10-24 |
161693 |
融通债券C |
1.1616 |
2.0856 |
1.1616 |
2.0856 |
0.0000 |
0.00% |
| 2023-10-23 |
161693 |
融通债券C |
1.1616 |
2.0856 |
1.1614 |
2.0854 |
0.0002 |
0.02% |
| 2023-10-20 |
161693 |
融通债券C |
1.1614 |
2.0854 |
1.1616 |
2.0856 |
-0.0002 |
-0.02% |
| 2023-10-19 |
161693 |
融通债券C |
1.1616 |
2.0856 |
1.1632 |
2.0872 |
-0.0016 |
-0.14% |
| 2023-10-18 |
161693 |
融通债券C |
1.1632 |
2.0872 |
1.1639 |
2.0879 |
-0.0007 |
-0.06% |
| 2023-10-17 |
161693 |
融通债券C |
1.1639 |
2.0879 |
1.1645 |
2.0885 |
-0.0006 |
-0.05% |
| 2023-10-16 |
161693 |
融通债券C |
1.1645 |
2.0885 |
1.1647 |
2.0887 |
-0.0002 |
-0.02% |
| 2023-10-13 |
161693 |
融通债券C |
1.1647 |
2.0887 |
1.1644 |
2.0884 |
0.0003 |
0.03% |
| 2023-10-12 |
161693 |
融通债券C |
1.1644 |
2.0884 |
1.1643 |
2.0883 |
0.0001 |
0.01% |
| 2023-10-11 |
161693 |
融通债券C |
1.1643 |
2.0883 |
1.1654 |
2.0894 |
-0.0011 |
-0.09% |
| 2023-10-10 |
161693 |
融通债券C |
1.1654 |
2.0894 |
1.1660 |
2.0900 |
-0.0006 |
-0.05% |
| 2023-10-09 |
161693 |
融通债券C |
1.1660 |
2.0900 |
1.1655 |
2.0895 |
0.0005 |
0.04% |
| 2023-09-28 |
161693 |
融通债券C |
1.1655 |
2.0895 |
1.1644 |
2.0884 |
0.0011 |
0.09% |
| 2023-09-27 |
161693 |
融通债券C |
1.1644 |
2.0884 |
1.1645 |
2.0885 |
-0.0001 |
-0.01% |
| 2023-09-26 |
161693 |
融通债券C |
1.1645 |
2.0885 |
1.1648 |
2.0888 |
-0.0003 |
-0.03% |
| 2023-09-25 |
161693 |
融通债券C |
1.1648 |
2.0888 |
1.1651 |
2.0891 |
-0.0003 |
-0.03% |
| 2023-09-22 |
161693 |
融通债券C |
1.1651 |
2.0891 |
1.1651 |
2.0891 |
0.0000 |
0.00% |
| 2023-09-21 |
161693 |
融通债券C |
1.1651 |
2.0891 |
1.1645 |
2.0885 |
0.0006 |
0.05% |
| 2023-09-20 |
161693 |
融通债券C |
1.1645 |
2.0885 |
1.1641 |
2.0881 |
0.0004 |
0.03% |
| 2023-09-19 |
161693 |
融通债券C |
1.1641 |
2.0881 |
1.1641 |
2.0881 |
0.0000 |
0.00% |
| 2023-09-18 |
161693 |
融通债券C |
1.1641 |
2.0881 |
1.1646 |
2.0886 |
-0.0005 |
-0.04% |
| 2023-09-15 |
161693 |
融通债券C |
1.1646 |
2.0886 |
1.1647 |
2.0887 |
-0.0001 |
-0.01% |
| 2023-09-14 |
161693 |
融通债券C |
1.1647 |
2.0887 |
1.1642 |
2.0882 |
0.0005 |
0.04% |
| 2023-09-13 |
161693 |
融通债券C |
1.1642 |
2.0882 |
1.1633 |
2.0873 |
0.0009 |
0.08% |
| 2023-09-12 |
161693 |
融通债券C |
1.1633 |
2.0873 |
1.1625 |
2.0865 |
0.0008 |
0.07% |
| 2023-09-11 |
161693 |
融通债券C |
1.1625 |
2.0865 |
1.1630 |
2.0870 |
-0.0005 |
-0.04% |
| 2023-09-08 |
161693 |
融通债券C |
1.1630 |
2.0870 |
1.1636 |
2.0876 |
-0.0006 |
-0.05% |
| 2023-09-07 |
161693 |
融通债券C |
1.1636 |
2.0876 |
1.1650 |
2.0890 |
-0.0014 |
-0.12% |
| 2023-09-06 |
161693 |
融通债券C |
1.1650 |
2.0890 |
1.1661 |
2.0901 |
-0.0011 |
-0.09% |
| 2023-09-05 |
161693 |
融通债券C |
1.1661 |
2.0901 |
1.1661 |
2.0901 |
0.0000 |
0.00% |
| 2023-09-04 |
161693 |
融通债券C |
1.1661 |
2.0901 |
1.1669 |
2.0909 |
-0.0008 |
-0.07% |
| 2023-09-01 |
161693 |
融通债券C |
1.1669 |
2.0909 |
1.1675 |
2.0915 |
-0.0006 |
-0.05% |
| 2023-08-31 |
161693 |
融通债券C |
1.1675 |
2.0915 |
1.1672 |
2.0912 |
0.0003 |
0.03% |
| 2023-08-30 |
161693 |
融通债券C |
1.1672 |
2.0912 |
1.1668 |
2.0908 |
0.0004 |
0.03% |
| 2023-08-29 |
161693 |
融通债券C |
1.1668 |
2.0908 |
1.1669 |
2.0909 |
-0.0001 |
-0.01% |
| 2023-08-28 |
161693 |
融通债券C |
1.1669 |
2.0909 |
1.1673 |
2.0913 |
-0.0004 |
-0.03% |
| 2023-08-25 |
161693 |
融通债券C |
1.1673 |
2.0913 |
1.1679 |
2.0919 |
-0.0006 |
-0.05% |
| 2023-08-24 |
161693 |
融通债券C |
1.1679 |
2.0919 |
1.1678 |
2.0918 |
0.0001 |
0.01% |
| 2023-08-23 |
161693 |
融通债券C |
1.1678 |
2.0918 |
1.1680 |
2.0920 |
-0.0002 |
-0.02% |
| 2023-08-22 |
161693 |
融通债券C |
1.1680 |
2.0920 |
1.1682 |
2.0922 |
-0.0002 |
-0.02% |
| 2023-08-21 |
161693 |
融通债券C |
1.1682 |
2.0922 |
1.1676 |
2.0916 |
0.0006 |
0.05% |
| 2023-08-18 |
161693 |
融通债券C |
1.1676 |
2.0916 |
1.1675 |
2.0915 |
0.0001 |
0.01% |
| 2023-08-17 |
161693 |
融通债券C |
1.1675 |
2.0915 |
1.1674 |
2.0914 |
0.0001 |
0.01% |
| 2023-08-16 |
161693 |
融通债券C |
1.1674 |
2.0914 |
1.1673 |
2.0913 |
0.0001 |
0.01% |
| 2023-08-15 |
161693 |
融通债券C |
1.1673 |
2.0913 |
1.1664 |
2.0904 |
0.0009 |
0.08% |
| 2023-08-14 |
161693 |
融通债券C |
1.1664 |
2.0904 |
1.1659 |
2.0899 |
0.0005 |
0.04% |
| 2023-08-11 |
161693 |
融通债券C |
1.1659 |
2.0899 |
1.1658 |
2.0898 |
0.0001 |
0.01% |
| 2023-08-10 |
161693 |
融通债券C |
1.1658 |
2.0898 |
1.1657 |
2.0897 |
0.0001 |
0.01% |
| 2023-08-09 |
161693 |
融通债券C |
1.1657 |
2.0897 |
1.1656 |
2.0896 |
0.0001 |
0.01% |
| 2023-08-08 |
161693 |
融通债券C |
1.1656 |
2.0896 |
1.1654 |
2.0894 |
0.0002 |
0.02% |
| 2023-08-07 |
161693 |
融通债券C |
1.1654 |
2.0894 |
1.1656 |
2.0896 |
-0.0002 |
-0.02% |
| 2023-08-04 |
161693 |
融通债券C |
1.1656 |
2.0896 |
1.1653 |
2.0893 |
0.0003 |
0.03% |
| 2023-08-03 |
161693 |
融通债券C |
1.1653 |
2.0893 |
1.1645 |
2.0885 |
0.0008 |
0.07% |
| 2023-08-02 |
161693 |
融通债券C |
1.1645 |
2.0885 |
1.1640 |
2.0880 |
0.0005 |
0.04% |
| 2023-08-01 |
161693 |
融通债券C |
1.1640 |
2.0880 |
1.1640 |
2.0880 |
0.0000 |
0.00% |
| 2023-07-31 |
161693 |
融通债券C |
1.1640 |
2.0880 |
1.1647 |
2.0887 |
-0.0007 |
-0.06% |
| 2023-07-28 |
161693 |
融通债券C |
1.1647 |
2.0887 |
1.1646 |
2.0886 |
0.0001 |
0.01% |
| 2023-07-27 |
161693 |
融通债券C |
1.1646 |
2.0886 |
1.1643 |
2.0883 |
0.0003 |
0.03% |
| 2023-07-26 |
161693 |
融通债券C |
1.1643 |
2.0883 |
1.1639 |
2.0879 |
0.0004 |
0.03% |
| 2023-07-25 |
161693 |
融通债券C |
1.1639 |
2.0879 |
1.1652 |
2.0892 |
-0.0013 |
-0.11% |
| 2023-07-24 |
161693 |
融通债券C |
1.1652 |
2.0892 |
1.1649 |
2.0889 |
0.0003 |
0.03% |
| 2023-07-21 |
161693 |
融通债券C |
1.1649 |
2.0889 |
1.1647 |
2.0887 |
0.0002 |
0.02% |
| 2023-07-20 |
161693 |
融通债券C |
1.1647 |
2.0887 |
1.1643 |
2.0883 |
0.0004 |
0.03% |
| 2023-07-19 |
161693 |
融通债券C |
1.1643 |
2.0883 |
1.1639 |
2.0879 |
0.0004 |
0.03% |
| 2023-07-18 |
161693 |
融通债券C |
1.1639 |
2.0879 |
1.1633 |
2.0873 |
0.0006 |
0.05% |
| 2023-07-17 |
161693 |
融通债券C |
1.1633 |
2.0873 |
1.1633 |
2.0873 |
0.0000 |
0.00% |
| 2023-07-14 |
161693 |
融通债券C |
1.1633 |
2.0873 |
1.1634 |
2.0874 |
-0.0001 |
-0.01% |
| 2023-07-13 |
161693 |
融通债券C |
1.1634 |
2.0874 |
1.1629 |
2.0869 |
0.0005 |
0.04% |
| 2023-07-12 |
161693 |
融通债券C |
1.1629 |
2.0869 |
1.1628 |
2.0868 |
0.0001 |
0.01% |
| 2023-07-11 |
161693 |
融通债券C |
1.1628 |
2.0868 |
1.1623 |
2.0863 |
0.0005 |
0.04% |
| 2023-07-10 |
161693 |
融通债券C |
1.1623 |
2.0863 |
1.1620 |
2.0860 |
0.0003 |
0.03% |
| 2023-07-07 |
161693 |
融通债券C |
1.1620 |
2.0860 |
1.1616 |
2.0856 |
0.0004 |
0.03% |
| 2023-07-06 |
161693 |
融通债券C |
1.1616 |
2.0856 |
1.1612 |
2.0852 |
0.0004 |
0.03% |
| 2023-07-05 |
161693 |
融通债券C |
1.1612 |
2.0852 |
1.1609 |
2.0849 |
0.0003 |
0.03% |
| 2023-07-04 |
161693 |
融通债券C |
1.1609 |
2.0849 |
1.1605 |
2.0845 |
0.0004 |
0.03% |
| 2023-07-03 |
161693 |
融通债券C |
1.1605 |
2.0845 |
1.1601 |
2.0841 |
0.0004 |
0.03% |
| 2023-06-30 |
161693 |
融通债券C |
1.1601 |
2.0841 |
1.1590 |
2.0830 |
0.0011 |
0.09% |
| 2023-06-29 |
161693 |
融通债券C |
1.1590 |
2.0830 |
1.1587 |
2.0827 |
0.0003 |
0.03% |
| 2023-06-28 |
161693 |
融通债券C |
1.1587 |
2.0827 |
1.1587 |
2.0827 |
0.0000 |
0.00% |
| 2023-06-27 |
161693 |
融通债券C |
1.1587 |
2.0827 |
1.1590 |
2.0830 |
-0.0003 |
-0.03% |
| 2023-06-26 |
161693 |
融通债券C |
1.1590 |
2.0830 |
1.1588 |
2.0828 |
0.0002 |
0.02% |
| 2023-06-21 |
161693 |
融通债券C |
1.1588 |
2.0828 |
1.1586 |
2.0826 |
0.0002 |
0.02% |
| 2023-06-20 |
161693 |
融通债券C |
1.1586 |
2.0826 |
1.1586 |
2.0826 |
0.0000 |
0.00% |
| 2023-06-19 |
161693 |
融通债券C |
1.1586 |
2.0826 |
1.1597 |
2.0837 |
-0.0011 |
-0.09% |
| 2023-06-16 |
161693 |
融通债券C |
1.1597 |
2.0837 |
1.1604 |
2.0844 |
-0.0007 |
-0.06% |
| 2023-06-15 |
161693 |
融通债券C |
1.1604 |
2.0844 |
1.1608 |
2.0848 |
-0.0004 |
-0.03% |
| 2023-06-14 |
161693 |
融通债券C |
1.1608 |
2.0848 |
1.1601 |
2.0841 |
0.0007 |
0.06% |
| 2023-06-13 |
161693 |
融通债券C |
1.1601 |
2.0841 |
1.1594 |
2.0834 |
0.0007 |
0.06% |
| 2023-06-12 |
161693 |
融通债券C |
1.1594 |
2.0834 |
1.1586 |
2.0826 |
0.0008 |
0.07% |
| 2023-06-09 |
161693 |
融通债券C |
1.1586 |
2.0826 |
1.1580 |
2.0820 |
0.0006 |
0.05% |
| 2023-06-08 |
161693 |
融通债券C |
1.1580 |
2.0820 |
1.1579 |
2.0819 |
0.0001 |
0.01% |
| 2023-06-07 |
161693 |
融通债券C |
1.1579 |
2.0819 |
1.1575 |
2.0815 |
0.0004 |
0.03% |
| 2023-06-06 |
161693 |
融通债券C |
1.1575 |
2.0815 |
1.1577 |
2.0817 |
-0.0002 |
-0.02% |
| 2023-06-05 |
161693 |
融通债券C |
1.1577 |
2.0817 |
1.1578 |
2.0818 |
-0.0001 |
-0.01% |
| 2023-06-02 |
161693 |
融通债券C |
1.1578 |
2.0818 |
1.1576 |
2.0816 |
0.0002 |
0.02% |
| 2023-06-01 |
161693 |
融通债券C |
1.1576 |
2.0816 |
1.1572 |
2.0812 |
0.0004 |
0.03% |
| 2023-05-31 |
161693 |
融通债券C |
1.1572 |
2.0812 |
1.1570 |
2.0810 |
0.0002 |
0.02% |
| 2023-05-30 |
161693 |
融通债券C |
1.1570 |
2.0810 |
1.1568 |
2.0808 |
0.0002 |
0.02% |
| 2023-05-29 |
161693 |
融通债券C |
1.1568 |
2.0808 |
1.1568 |
2.0808 |
0.0000 |
0.00% |
| 2023-05-26 |
161693 |
融通债券C |
1.1568 |
2.0808 |
1.1563 |
2.0803 |
0.0005 |
0.04% |
| 2023-05-25 |
161693 |
融通债券C |
1.1563 |
2.0803 |
1.1565 |
2.0805 |
-0.0002 |
-0.02% |
| 2023-05-24 |
161693 |
融通债券C |
1.1565 |
2.0805 |
1.1568 |
2.0808 |
-0.0003 |
-0.03% |
| 2023-05-23 |
161693 |
融通债券C |
1.1568 |
2.0808 |
1.1566 |
2.0806 |
0.0002 |
0.02% |
| 2023-05-22 |
161693 |
融通债券C |
1.1566 |
2.0806 |
1.1560 |
2.0800 |
0.0006 |
0.05% |
| 2023-05-19 |
161693 |
融通债券C |
1.1560 |
2.0800 |
1.1554 |
2.0794 |
0.0006 |
0.05% |
| 2023-05-18 |
161693 |
融通债券C |
1.1554 |
2.0794 |
1.1555 |
2.0795 |
-0.0001 |
-0.01% |
| 2023-05-17 |
161693 |
融通债券C |
1.1555 |
2.0795 |
1.1550 |
2.0790 |
0.0005 |
0.04% |
| 2023-05-16 |
161693 |
融通债券C |
1.1550 |
2.0790 |
1.1550 |
2.0790 |
0.0000 |
0.00% |
| 2023-05-15 |
161693 |
融通债券C |
1.1550 |
2.0790 |
1.1544 |
2.0784 |
0.0006 |
0.05% |
| 2023-05-12 |
161693 |
融通债券C |
1.1544 |
2.0784 |
1.1552 |
2.0792 |
-0.0008 |
-0.07% |
| 2023-05-11 |
161693 |
融通债券C |
1.1552 |
2.0792 |
1.1548 |
2.0788 |
0.0004 |
0.03% |
| 2023-05-10 |
161693 |
融通债券C |
1.1548 |
2.0788 |
1.1546 |
2.0786 |
0.0002 |
0.02% |
| 2023-05-09 |
161693 |
融通债券C |
1.1546 |
2.0786 |
1.1548 |
2.0788 |
-0.0002 |
-0.02% |
| 2023-05-08 |
161693 |
融通债券C |
1.1548 |
2.0788 |
1.1546 |
2.0786 |
0.0002 |
0.02% |
| 2023-05-05 |
161693 |
融通债券C |
1.1546 |
2.0786 |
1.1543 |
2.0783 |
0.0003 |
0.03% |
| 2023-05-04 |
161693 |
融通债券C |
1.1543 |
2.0783 |
1.1541 |
2.0781 |
0.0002 |
0.02% |
| 2023-04-28 |
161693 |
融通债券C |
1.1541 |
2.0781 |
1.1532 |
2.0772 |
0.0009 |
0.08% |
| 2023-04-27 |
161693 |
融通债券C |
1.1532 |
2.0772 |
1.1523 |
2.0763 |
0.0009 |
0.08% |
