融通通安债券(融通通安)基金净值查询(002807)
今天最新净值
1.0273
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3656
- 成立日期：2016-07-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9735亿
- 最近资产：10.15亿
- 基金公司：融通基金
- 基金经理：雷冠中
近一季,融通通安债券(002807)基金累计收益率0.95%
| 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 |
| 2026-09-16 |
002807 |
融通通安债券 |
1.0275 |
1.3658 |
1.0273 |
1.3656 |
0.0002 |
0.02% |
| 2026-09-15 |
002807 |
融通通安债券 |
1.0273 |
1.3656 |
1.0269 |
1.3652 |
0.0004 |
0.04% |
| 2026-09-14 |
002807 |
融通通安债券 |
1.0269 |
1.3652 |
1.0268 |
1.3651 |
0.0001 |
0.01% |
| 2026-09-11 |
002807 |
融通通安债券 |
1.0268 |
1.3651 |
1.0274 |
1.3657 |
-0.0006 |
-0.06% |
| 2026-09-10 |
002807 |
融通通安债券 |
1.0274 |
1.3657 |
1.0273 |
1.3656 |
0.0001 |
0.01% |
| 2026-09-09 |
002807 |
融通通安债券 |
1.0273 |
1.3656 |
1.0272 |
1.3655 |
0.0001 |
0.01% |
| 2026-09-08 |
002807 |
融通通安债券 |
1.0272 |
1.3655 |
1.0273 |
1.3656 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002807 |
融通通安债券 |
1.0273 |
1.3656 |
1.0270 |
1.3653 |
0.0003 |
0.03% |
| 2026-09-04 |
002807 |
融通通安债券 |
1.0270 |
1.3653 |
1.0271 |
1.3654 |
-0.0001 |
-0.01% |
| 2026-09-03 |
002807 |
融通通安债券 |
1.0271 |
1.3654 |
1.0265 |
1.3648 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
002807 |
融通通安债券 |
1.0265 |
1.3648 |
1.0265 |
1.3648 |
0.0000 |
0.00% |
| 2026-09-01 |
002807 |
融通通安债券 |
1.0265 |
1.3648 |
1.0261 |
1.3644 |
0.0004 |
0.04% |
| 2026-08-31 |
002807 |
融通通安债券 |
1.0261 |
1.3644 |
1.0258 |
1.3641 |
0.0003 |
0.03% |
| 2026-08-28 |
002807 |
融通通安债券 |
1.0258 |
1.3641 |
1.0256 |
1.3639 |
0.0002 |
0.02% |
| 2026-08-27 |
002807 |
融通通安债券 |
1.0256 |
1.3639 |
1.0263 |
1.3646 |
-0.0007 |
-0.07% |
| 2026-08-26 |
002807 |
融通通安债券 |
1.0263 |
1.3646 |
1.0268 |
1.3651 |
-0.0005 |
-0.05% |
| 2026-08-25 |
002807 |
融通通安债券 |
1.0268 |
1.3651 |
1.0269 |
1.3652 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002807 |
融通通安债券 |
1.0269 |
1.3652 |
1.0262 |
1.3645 |
0.0007 |
0.07% |
| 2026-08-21 |
002807 |
融通通安债券 |
1.0262 |
1.3645 |
1.0261 |
1.3644 |
0.0001 |
0.01% |
| 2026-08-20 |
002807 |
融通通安债券 |
1.0261 |
1.3644 |
1.0262 |
1.3645 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002807 |
融通通安债券 |
1.0262 |
1.3645 |
1.0263 |
1.3646 |
-0.0001 |
-0.01% |
| 2026-08-18 |
002807 |
融通通安债券 |
1.0263 |
1.3646 |
1.0252 |
1.3635 |
0.0011 |
0.11% |
| 2026-08-17 |
002807 |
融通通安债券 |
1.0252 |
1.3635 |
1.0250 |
1.3633 |
0.0002 |
0.02% |
| 2026-08-14 |
002807 |
融通通安债券 |
1.0250 |
1.3633 |
1.0244 |
1.3627 |
0.0006 |
0.06% |
| 2026-08-13 |
002807 |
融通通安债券 |
1.0244 |
1.3627 |
1.0236 |
1.3619 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
002807 |
融通通安债券 |
1.0236 |
1.3619 |
1.0235 |
1.3618 |
0.0001 |
0.01% |
| 2026-08-11 |
002807 |
融通通安债券 |
1.0235 |
1.3618 |
1.0238 |
1.3621 |
-0.0003 |
-0.03% |
| 2026-08-10 |
002807 |
融通通安债券 |
1.0238 |
1.3621 |
1.0234 |
1.3617 |
0.0004 |
0.04% |
| 2026-08-07 |
002807 |
融通通安债券 |
1.0234 |
1.3617 |
1.0231 |
1.3614 |
0.0003 |
0.03% |
| 2026-08-06 |
002807 |
融通通安债券 |
1.0231 |
1.3614 |
1.0232 |
1.3615 |
-0.0001 |
-0.01% |
| 2026-08-05 |
002807 |
融通通安债券 |
1.0232 |
1.3615 |
1.0233 |
1.3616 |
-0.0001 |
-0.01% |
| 2026-08-04 |
002807 |
融通通安债券 |
1.0233 |
1.3616 |
1.0225 |
1.3608 |
0.0008 |
0.08% |
| 2026-08-03 |
002807 |
融通通安债券 |
1.0225 |
1.3608 |
1.0228 |
1.3611 |
-0.0003 |
-0.03% |
| 2026-07-31 |
002807 |
融通通安债券 |
1.0228 |
1.3611 |
1.0221 |
1.3604 |
0.0007 |
0.07% |
| 2026-07-30 |
002807 |
融通通安债券 |
1.0221 |
1.3604 |
1.0210 |
1.3593 |
0.0011 |
0.11% |
| 2026-07-29 |
002807 |
融通通安债券 |
1.0210 |
1.3593 |
1.0209 |
1.3592 |
0.0001 |
0.01% |
| 2026-07-28 |
002807 |
融通通安债券 |
1.0209 |
1.3592 |
1.0211 |
1.3594 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002807 |
融通通安债券 |
1.0211 |
1.3594 |
1.0213 |
1.3596 |
-0.0002 |
-0.02% |
| 2026-07-24 |
002807 |
融通通安债券 |
1.0213 |
1.3596 |
1.0209 |
1.3592 |
0.0004 |
0.04% |
| 2026-07-23 |
002807 |
融通通安债券 |
1.0209 |
1.3592 |
1.0213 |
1.3596 |
-0.0004 |
-0.04% |
| 2026-07-22 |
002807 |
融通通安债券 |
1.0213 |
1.3596 |
1.0202 |
1.3585 |
0.0011 |
0.11% |
| 2026-07-21 |
002807 |
融通通安债券 |
1.0202 |
1.3585 |
1.0201 |
1.3584 |
0.0001 |
0.01% |
| 2026-07-20 |
002807 |
融通通安债券 |
1.0201 |
1.3584 |
1.0205 |
1.3588 |
-0.0004 |
-0.04% |
| 2026-07-17 |
002807 |
融通通安债券 |
1.0205 |
1.3588 |
1.0200 |
1.3583 |
0.0005 |
0.05% |
| 2026-07-16 |
002807 |
融通通安债券 |
1.0200 |
1.3583 |
1.0189 |
1.3572 |
0.0011 |
0.11% |
| 2026-07-15 |
002807 |
融通通安债券 |
1.0189 |
1.3572 |
1.0188 |
1.3571 |
0.0001 |
0.01% |
| 2026-07-14 |
002807 |
融通通安债券 |
1.0188 |
1.3571 |
1.0186 |
1.3569 |
0.0002 |
0.02% |
| 2026-07-13 |
002807 |
融通通安债券 |
1.0186 |
1.3569 |
1.0188 |
1.3571 |
-0.0002 |
-0.02% |
| 2026-07-10 |
002807 |
融通通安债券 |
1.0188 |
1.3571 |
1.0189 |
1.3572 |
-0.0001 |
-0.01% |
| 2026-07-09 |
002807 |
融通通安债券 |
1.0189 |
1.3572 |
1.0188 |
1.3571 |
0.0001 |
0.01% |
| 2026-07-08 |
002807 |
融通通安债券 |
1.0188 |
1.3571 |
1.0184 |
1.3567 |
0.0004 |
0.04% |
| 2026-07-07 |
002807 |
融通通安债券 |
1.0184 |
1.3567 |
1.0185 |
1.3568 |
-0.0001 |
-0.01% |
| 2026-07-06 |
002807 |
融通通安债券 |
1.0185 |
1.3568 |
1.0176 |
1.3559 |
0.0009 |
0.09% |
| 2026-07-03 |
002807 |
融通通安债券 |
1.0176 |
1.3559 |
1.0178 |
1.3561 |
-0.0002 |
-0.02% |
| 2026-07-02 |
002807 |
融通通安债券 |
1.0178 |
1.3561 |
1.0176 |
1.3559 |
0.0002 |
0.02% |
| 2026-07-01 |
002807 |
融通通安债券 |
1.0176 |
1.3559 |
1.0188 |
1.3571 |
-0.0012 |
-0.12% |
| 2026-06-30 |
002807 |
融通通安债券 |
1.0188 |
1.3571 |
1.0200 |
1.3583 |
-0.0012 |
-0.12% |
| 2026-06-29 |
002807 |
融通通安债券 |
1.0200 |
1.3583 |
1.0188 |
1.3571 |
0.0012 |
0.12% |
| 2026-06-26 |
002807 |
融通通安债券 |
1.0188 |
1.3571 |
1.0312 |
1.3566 |
0.0005 |
0.05% |
| 2026-06-25 |
002807 |
融通通安债券 |
1.0312 |
1.3566 |
1.0304 |
1.3558 |
0.0008 |
0.08% |
| 2026-06-24 |
002807 |
融通通安债券 |
1.0304 |
1.3558 |
1.0304 |
1.3558 |
0.0000 |
0.00% |
| 2026-06-23 |
002807 |
融通通安债券 |
1.0304 |
1.3558 |
1.0313 |
1.3567 |
-0.0009 |
-0.09% |
| 2026-06-22 |
002807 |
融通通安债券 |
1.0313 |
1.3567 |
1.0314 |
1.3568 |
-0.0001 |
-0.01% |
| 2026-06-18 |
002807 |
融通通安债券 |
1.0314 |
1.3568 |
1.0313 |
1.3567 |
0.0001 |
0.01% |
| 2026-06-17 |
002807 |
融通通安债券 |
1.0313 |
1.3567 |
1.0310 |
1.3564 |
0.0003 |
0.03% |
