融通通和债券基金净值查询(002825)
今天最新净值
1.0480
0.0000 0.0000%
2024-04-18
- 累计净值：1.2540
- 成立日期：2016-11-02
- 基金类型：
- 成立份额：
- 最近份额：1.9026亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：黄浩荣 刘明 李冠頔
近一季,融通通和债券(002825)基金累计收益率1.26%
| 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 |
002825 |
融通通和债券 |
1.0540 |
1.2600 |
1.0540 |
1.2600 |
0.0000 |
0.00% |
| 2024-04-17 |
002825 |
融通通和债券 |
1.0540 |
1.2600 |
1.0530 |
1.2590 |
0.0010 |
0.09% |
| 2024-04-16 |
002825 |
融通通和债券 |
1.0530 |
1.2590 |
1.0530 |
1.2590 |
0.0000 |
0.00% |
| 2024-04-15 |
002825 |
融通通和债券 |
1.0530 |
1.2590 |
1.0530 |
1.2590 |
0.0000 |
0.00% |
| 2024-04-12 |
002825 |
融通通和债券 |
1.0530 |
1.2590 |
1.0520 |
1.2580 |
0.0010 |
0.10% |
| 2024-04-11 |
002825 |
融通通和债券 |
1.0520 |
1.2580 |
1.0520 |
1.2580 |
0.0000 |
0.00% |
| 2024-04-10 |
002825 |
融通通和债券 |
1.0520 |
1.2580 |
1.0520 |
1.2580 |
0.0000 |
0.00% |
| 2024-04-09 |
002825 |
融通通和债券 |
1.0520 |
1.2580 |
1.0520 |
1.2580 |
0.0000 |
0.00% |
| 2024-04-08 |
002825 |
融通通和债券 |
1.0520 |
1.2580 |
1.0510 |
1.2570 |
0.0010 |
0.10% |
| 2024-04-03 |
002825 |
融通通和债券 |
1.0510 |
1.2570 |
1.0510 |
1.2570 |
0.0000 |
0.00% |
|
|
| 2024-04-02 |
002825 |
融通通和债券 |
1.0510 |
1.2570 |
1.0500 |
1.2560 |
0.0010 |
0.10% |
| 2024-04-01 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0510 |
1.2570 |
-0.0010 |
-0.10% |
| 2024-03-29 |
002825 |
融通通和债券 |
1.0510 |
1.2570 |
1.0500 |
1.2560 |
0.0010 |
0.10% |
| 2024-03-28 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0500 |
1.2560 |
0.0000 |
0.00% |
| 2024-03-27 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0490 |
1.2550 |
0.0010 |
0.10% |
| 2024-03-26 |
002825 |
融通通和债券 |
1.0490 |
1.2550 |
1.0500 |
1.2560 |
-0.0010 |
-0.10% |
| 2024-03-25 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0490 |
1.2550 |
0.0010 |
0.10% |
| 2024-03-22 |
002825 |
融通通和债券 |
1.0490 |
1.2550 |
1.0500 |
1.2560 |
-0.0010 |
-0.10% |
| 2024-03-21 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0500 |
1.2560 |
0.0000 |
0.00% |
| 2024-03-20 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0500 |
1.2560 |
0.0000 |
0.00% |
| 2024-03-19 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0490 |
1.2550 |
0.0010 |
0.10% |
| 2024-03-18 |
002825 |
融通通和债券 |
1.0490 |
1.2550 |
1.0480 |
1.2540 |
0.0010 |
0.10% |
| 2024-03-15 |
002825 |
融通通和债券 |
1.0480 |
1.2540 |
1.0480 |
1.2540 |
0.0000 |
0.00% |
| 2024-03-14 |
002825 |
融通通和债券 |
1.0480 |
1.2540 |
1.0480 |
1.2540 |
0.0000 |
0.00% |
| 2024-03-13 |
002825 |
融通通和债券 |
1.0480 |
1.2540 |
1.0480 |
1.2540 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
002825 |
融通通和债券 |
1.0480 |
1.2540 |
1.0500 |
1.2560 |
-0.0020 |
-0.19% |
| 2024-03-11 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0500 |
1.2560 |
0.0000 |
0.00% |
| 2024-03-08 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0500 |
1.2560 |
0.0000 |
0.00% |
| 2024-03-07 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0500 |
1.2560 |
0.0000 |
0.00% |
| 2024-03-06 |
002825 |
融通通和债券 |
1.0500 |
1.2560 |
1.0490 |
1.2550 |
0.0010 |
0.10% |
| 2024-03-05 |
002825 |
融通通和债券 |
1.0490 |
1.2550 |
1.0480 |
1.2540 |
0.0010 |
0.10% |
| 2024-03-04 |
002825 |
融通通和债券 |
1.0480 |
1.2540 |
1.0480 |
1.2540 |
0.0000 |
0.00% |
| 2024-03-01 |
002825 |
融通通和债券 |
1.0480 |
1.2540 |
1.0490 |
1.2550 |
-0.0010 |
-0.10% |
| 2024-02-29 |
002825 |
融通通和债券 |
1.0490 |
1.2550 |
1.0480 |
1.2540 |
0.0010 |
0.10% |
| 2024-02-28 |
002825 |
融通通和债券 |
1.0480 |
1.2540 |
1.0480 |
1.2540 |
0.0000 |
0.00% |
| 2024-02-27 |
002825 |
融通通和债券 |
1.0480 |
1.2540 |
1.0470 |
1.2530 |
0.0010 |
0.10% |
| 2024-02-26 |
002825 |
融通通和债券 |
1.0470 |
1.2530 |
1.0470 |
1.2530 |
0.0000 |
0.00% |
| 2024-02-23 |
002825 |
融通通和债券 |
1.0470 |
1.2530 |
1.0460 |
1.2520 |
0.0010 |
0.10% |
| 2024-02-22 |
002825 |
融通通和债券 |
1.0460 |
1.2520 |
1.0460 |
1.2520 |
0.0000 |
0.00% |
| 2024-02-21 |
002825 |
融通通和债券 |
1.0460 |
1.2520 |
1.0460 |
1.2520 |
0.0000 |
0.00% |
| 2024-02-20 |
002825 |
融通通和债券 |
1.0460 |
1.2520 |
1.0450 |
1.2510 |
0.0010 |
0.10% |
| 2024-02-19 |
002825 |
融通通和债券 |
1.0450 |
1.2510 |
1.0440 |
1.2500 |
0.0010 |
0.10% |
| 2024-02-08 |
002825 |
融通通和债券 |
1.0440 |
1.2500 |
1.0440 |
1.2500 |
0.0000 |
0.00% |
| 2024-02-07 |
002825 |
融通通和债券 |
1.0440 |
1.2500 |
1.0440 |
1.2500 |
0.0000 |
0.00% |
| 2024-02-06 |
002825 |
融通通和债券 |
1.0440 |
1.2500 |
1.0440 |
1.2500 |
0.0000 |
0.00% |
| 2024-02-05 |
002825 |
融通通和债券 |
1.0440 |
1.2500 |
1.0440 |
1.2500 |
0.0000 |
0.00% |
| 2024-02-02 |
002825 |
融通通和债券 |
1.0440 |
1.2500 |
1.0440 |
1.2500 |
0.0000 |
0.00% |
| 2024-02-01 |
002825 |
融通通和债券 |
1.0440 |
1.2500 |
1.0440 |
1.2500 |
0.0000 |
0.00% |
| 2024-01-31 |
002825 |
融通通和债券 |
1.0440 |
1.2500 |
1.0430 |
1.2490 |
0.0010 |
0.10% |
| 2024-01-30 |
002825 |
融通通和债券 |
1.0430 |
1.2490 |
1.0420 |
1.2480 |
0.0010 |
0.10% |
| 2024-01-29 |
002825 |
融通通和债券 |
1.0420 |
1.2480 |
1.0410 |
1.2470 |
0.0010 |
0.10% |
| 2024-01-26 |
002825 |
融通通和债券 |
1.0410 |
1.2470 |
1.0410 |
1.2470 |
0.0000 |
0.00% |
| 2024-01-25 |
002825 |
融通通和债券 |
1.0410 |
1.2470 |
1.0410 |
1.2470 |
0.0000 |
0.00% |
| 2024-01-24 |
002825 |
融通通和债券 |
1.0410 |
1.2470 |
1.0410 |
1.2470 |
0.0000 |
0.00% |
| 2024-01-23 |
002825 |
融通通和债券 |
1.0410 |
1.2470 |
1.0410 |
1.2470 |
0.0000 |
0.00% |
| 2024-01-22 |
002825 |
融通通和债券 |
1.0410 |
1.2470 |
1.0400 |
1.2460 |
0.0010 |
0.10% |
| 2024-01-19 |
002825 |
融通通和债券 |
1.0400 |
1.2460 |
1.0400 |
1.2460 |
0.0000 |
0.00% |
