融通通安债券(融通通安)基金净值查询(002807)
今天最新净值
1.0275
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3658
- 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
近一月,融通通安债券(002807)基金累计收益率0.24%
| 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 |
| 2026-09-17 |
002807 |
融通通安债券 |
1.0280 |
1.3663 |
1.0275 |
1.3658 |
0.0005 |
0.05% |
| 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% |
