融通通和债券A(融通通和债券)基金净值查询(002825)
今天最新净值
1.0999
0.0001 0.01%
2025-12-19
- 累计净值：1.3062
- 成立日期：2016-11-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.3597亿
- 最近资产：2.45亿元
- 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A(002825)基金累计收益率0.33%
| 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 |
| 2025-12-19 |
002825 |
融通通和债券A |
1.1001 |
1.3064 |
1.0999 |
1.3062 |
0.0002 |
0.02% |
| 2025-12-18 |
002825 |
融通通和债券A |
1.0999 |
1.3062 |
1.0998 |
1.3061 |
0.0001 |
0.01% |
| 2025-12-17 |
002825 |
融通通和债券A |
1.0998 |
1.3061 |
1.0996 |
1.3059 |
0.0002 |
0.02% |
| 2025-12-16 |
002825 |
融通通和债券A |
1.0996 |
1.3059 |
1.0995 |
1.3058 |
0.0001 |
0.01% |
| 2025-12-15 |
002825 |
融通通和债券A |
1.0995 |
1.3058 |
1.0996 |
1.3059 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002825 |
融通通和债券A |
1.0996 |
1.3059 |
1.0997 |
1.3060 |
-0.0001 |
-0.01% |
| 2025-12-11 |
002825 |
融通通和债券A |
1.0997 |
1.3060 |
1.0995 |
1.3058 |
0.0002 |
0.02% |
| 2025-12-10 |
002825 |
融通通和债券A |
1.0995 |
1.3058 |
1.0994 |
1.3057 |
0.0001 |
0.01% |
| 2025-12-09 |
002825 |
融通通和债券A |
1.0994 |
1.3057 |
1.0992 |
1.3055 |
0.0002 |
0.02% |
| 2025-12-08 |
002825 |
融通通和债券A |
1.0992 |
1.3055 |
1.0992 |
1.3055 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
002825 |
融通通和债券A |
1.0992 |
1.3055 |
1.0991 |
1.3054 |
0.0001 |
0.01% |
| 2025-12-04 |
002825 |
融通通和债券A |
1.0991 |
1.3054 |
1.0994 |
1.3057 |
-0.0003 |
-0.03% |
| 2025-12-03 |
002825 |
融通通和债券A |
1.0994 |
1.3057 |
1.0994 |
1.3057 |
0.0000 |
0.00% |
| 2025-12-02 |
002825 |
融通通和债券A |
1.0994 |
1.3057 |
1.0995 |
1.3058 |
-0.0001 |
-0.01% |
| 2025-12-01 |
002825 |
融通通和债券A |
1.0995 |
1.3058 |
1.0993 |
1.3056 |
0.0002 |
0.02% |
| 2025-11-28 |
002825 |
融通通和债券A |
1.0993 |
1.3056 |
1.0992 |
1.3055 |
0.0001 |
0.01% |
| 2025-11-27 |
002825 |
融通通和债券A |
1.0992 |
1.3055 |
1.0992 |
1.3055 |
0.0000 |
0.00% |
| 2025-11-26 |
002825 |
融通通和债券A |
1.0992 |
1.3055 |
1.0994 |
1.3057 |
-0.0002 |
-0.02% |
| 2025-11-25 |
002825 |
融通通和债券A |
1.0994 |
1.3057 |
1.0995 |
1.3058 |
-0.0001 |
-0.01% |
| 2025-11-24 |
002825 |
融通通和债券A |
1.0995 |
1.3058 |
1.0994 |
1.3057 |
0.0001 |
0.01% |
| 2025-11-21 |
002825 |
融通通和债券A |
1.0994 |
1.3057 |
1.0994 |
1.3057 |
0.0000 |
0.00% |
| 2025-11-20 |
002825 |
融通通和债券A |
1.0994 |
1.3057 |
1.0994 |
1.3057 |
0.0000 |
0.00% |
| 2025-11-19 |
002825 |
融通通和债券A |
1.0994 |
1.3057 |
1.0994 |
1.3057 |
0.0000 |
0.00% |
| 2025-11-18 |
002825 |
融通通和债券A |
1.0994 |
1.3057 |
1.0994 |
1.3057 |
0.0000 |
0.00% |
| 2025-11-17 |
002825 |
融通通和债券A |
1.0994 |
1.3057 |
1.0992 |
1.3055 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
002825 |
融通通和债券A |
1.0992 |
1.3055 |
1.0991 |
1.3054 |
0.0001 |
0.01% |
| 2025-11-13 |
002825 |
融通通和债券A |
1.0991 |
1.3054 |
1.0991 |
1.3054 |
0.0000 |
0.00% |
| 2025-11-12 |
002825 |
融通通和债券A |
1.0991 |
1.3054 |
1.0990 |
1.3053 |
0.0001 |
0.01% |
| 2025-11-11 |
002825 |
融通通和债券A |
1.0990 |
1.3053 |
1.0989 |
1.3052 |
0.0001 |
0.01% |
| 2025-11-10 |
002825 |
融通通和债券A |
1.0989 |
1.3052 |
1.0988 |
1.3051 |
0.0001 |
0.01% |
| 2025-11-07 |
002825 |
融通通和债券A |
1.0988 |
1.3051 |
1.0989 |
1.3052 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002825 |
融通通和债券A |
1.0989 |
1.3052 |
1.0990 |
1.3053 |
-0.0001 |
-0.01% |
| 2025-11-05 |
002825 |
融通通和债券A |
1.0990 |
1.3053 |
1.0989 |
1.3052 |
0.0001 |
0.01% |
| 2025-11-04 |
002825 |
融通通和债券A |
1.0989 |
1.3052 |
1.0989 |
1.3052 |
0.0000 |
0.00% |
| 2025-11-03 |
002825 |
融通通和债券A |
1.0989 |
1.3052 |
1.0988 |
1.3051 |
0.0001 |
0.01% |
| 2025-10-31 |
002825 |
融通通和债券A |
1.0988 |
1.3051 |
1.0986 |
1.3049 |
0.0002 |
0.02% |
| 2025-10-30 |
002825 |
融通通和债券A |
1.0986 |
1.3049 |
1.0984 |
1.3047 |
0.0002 |
0.02% |
| 2025-10-29 |
002825 |
融通通和债券A |
1.0984 |
1.3047 |
1.0983 |
1.3046 |
0.0001 |
0.01% |
| 2025-10-28 |
002825 |
融通通和债券A |
1.0983 |
1.3046 |
1.0981 |
1.3044 |
0.0002 |
0.02% |
| 2025-10-27 |
002825 |
融通通和债券A |
1.0981 |
1.3044 |
1.0980 |
1.3043 |
0.0001 |
0.01% |
| 2025-10-24 |
002825 |
融通通和债券A |
1.0980 |
1.3043 |
1.0979 |
1.3042 |
0.0001 |
0.01% |
| 2025-10-23 |
002825 |
融通通和债券A |
1.0979 |
1.3042 |
1.0979 |
1.3042 |
0.0000 |
0.00% |
| 2025-10-22 |
002825 |
融通通和债券A |
1.0979 |
1.3042 |
1.0978 |
1.3041 |
0.0001 |
0.01% |
| 2025-10-21 |
002825 |
融通通和债券A |
1.0978 |
1.3041 |
1.0978 |
1.3041 |
0.0000 |
0.00% |
| 2025-10-20 |
002825 |
融通通和债券A |
1.0978 |
1.3041 |
1.0977 |
1.3040 |
0.0001 |
0.01% |
| 2025-10-17 |
002825 |
融通通和债券A |
1.0977 |
1.3040 |
1.0976 |
1.3039 |
0.0001 |
0.01% |
| 2025-10-16 |
002825 |
融通通和债券A |
1.0976 |
1.3039 |
1.0975 |
1.3038 |
0.0001 |
0.01% |
| 2025-10-15 |
002825 |
融通通和债券A |
1.0975 |
1.3038 |
1.0975 |
1.3038 |
0.0000 |
0.00% |
| 2025-10-14 |
002825 |
融通通和债券A |
1.0975 |
1.3038 |
1.0975 |
1.3038 |
0.0000 |
0.00% |
| 2025-10-13 |
002825 |
融通通和债券A |
1.0975 |
1.3038 |
1.0972 |
1.3035 |
0.0003 |
0.03% |
| 2025-10-10 |
002825 |
融通通和债券A |
1.0972 |
1.3035 |
1.0972 |
1.3035 |
0.0000 |
0.00% |
| 2025-10-09 |
002825 |
融通通和债券A |
1.0972 |
1.3035 |
1.0967 |
1.3030 |
0.0005 |
0.05% |
| 2025-09-30 |
002825 |
融通通和债券A |
1.0967 |
1.3030 |
1.0965 |
1.3028 |
0.0002 |
0.02% |
| 2025-09-29 |
002825 |
融通通和债券A |
1.0965 |
1.3028 |
1.0963 |
1.3026 |
0.0002 |
0.02% |
| 2025-09-26 |
002825 |
融通通和债券A |
1.0963 |
1.3026 |
1.0959 |
1.3022 |
0.0004 |
0.04% |
| 2025-09-25 |
002825 |
融通通和债券A |
1.0959 |
1.3022 |
1.0960 |
1.3023 |
-0.0001 |
-0.01% |
| 2025-09-24 |
002825 |
融通通和债券A |
1.0960 |
1.3023 |
1.0962 |
1.3025 |
-0.0002 |
-0.02% |
| 2025-09-23 |
002825 |
融通通和债券A |
1.0962 |
1.3025 |
1.0964 |
1.3027 |
-0.0002 |
-0.02% |
| 2025-09-22 |
002825 |
融通通和债券A |
1.0964 |
1.3027 |
1.0962 |
1.3025 |
0.0002 |
0.02% |
