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融通通和债券A(融通通和债券)基金净值查询(002825)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1153 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3216
  • 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：2.56亿
  • 基金公司：融通基金
  • 基金经理：王超 雷冠中
近一年融通通和债券A|融通通和债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,融通通和债券A(002825)基金累计收益率1.73%
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 002825 融通通和债券A 1.1153 1.3216 1.1153 1.3216 0.0000 0.00%
2026-09-16 002825 融通通和债券A 1.1153 1.3216 1.1152 1.3215 0.0001 0.01%
2026-09-15 002825 融通通和债券A 1.1152 1.3215 1.1151 1.3214 0.0001 0.01%
2026-09-14 002825 融通通和债券A 1.1151 1.3214 1.1152 1.3215 -0.0001 -0.01%
2026-09-11 002825 融通通和债券A 1.1152 1.3215 1.1152 1.3215 0.0000 0.00%
2026-09-10 002825 融通通和债券A 1.1152 1.3215 1.1153 1.3216 -0.0001 -0.01%
2026-09-09 002825 融通通和债券A 1.1153 1.3216 1.1152 1.3215 0.0001 0.01%
2026-09-08 002825 融通通和债券A 1.1152 1.3215 1.1152 1.3215 0.0000 0.00%
2026-09-07 002825 融通通和债券A 1.1152 1.3215 1.1151 1.3214 0.0001 0.01%
2026-09-04 002825 融通通和债券A 1.1151 1.3214 1.1150 1.3213 0.0001 0.01%
2026-09-03 002825 融通通和债券A 1.1150 1.3213 1.1148 1.3211 0.0002 0.02%
2026-09-02 002825 融通通和债券A 1.1148 1.3211 1.1148 1.3211 0.0000 0.00%
2026-09-01 002825 融通通和债券A 1.1148 1.3211 1.1146 1.3209 0.0002 0.02%
2026-08-31 002825 融通通和债券A 1.1146 1.3209 1.1144 1.3207 0.0002 0.02%
2026-08-28 002825 融通通和债券A 1.1144 1.3207 1.1145 1.3208 -0.0001 -0.01%
2026-08-27 002825 融通通和债券A 1.1145 1.3208 1.1146 1.3209 -0.0001 -0.01%
2026-08-26 002825 融通通和债券A 1.1146 1.3209 1.1147 1.3210 -0.0001 -0.01%
2026-08-25 002825 融通通和债券A 1.1147 1.3210 1.1147 1.3210 0.0000 0.00%
2026-08-24 002825 融通通和债券A 1.1147 1.3210 1.1144 1.3207 0.0003 0.03%
2026-08-21 002825 融通通和债券A 1.1144 1.3207 1.1144 1.3207 0.0000 0.00%
2026-08-20 002825 融通通和债券A 1.1144 1.3207 1.1139 1.3202 0.0005 0.04%
2026-08-19 002825 融通通和债券A 1.1139 1.3202 1.1138 1.3201 0.0001 0.01%
2026-08-18 002825 融通通和债券A 1.1138 1.3201 1.1137 1.3200 0.0001 0.01%
2026-08-17 002825 融通通和债券A 1.1137 1.3200 1.1136 1.3199 0.0001 0.01%
2026-08-14 002825 融通通和债券A 1.1136 1.3199 1.1136 1.3199 0.0000 0.00%
2026-08-13 002825 融通通和债券A 1.1136 1.3199 1.1134 1.3197 0.0002 0.02%
2026-08-12 002825 融通通和债券A 1.1134 1.3197 1.1134 1.3197 0.0000 0.00%
2026-08-11 002825 融通通和债券A 1.1134 1.3197 1.1135 1.3198 -0.0001 -0.01%
2026-08-10 002825 融通通和债券A 1.1135 1.3198 1.1132 1.3195 0.0003 0.03%
2026-08-07 002825 融通通和债券A 1.1132 1.3195 1.1130 1.3193 0.0002 0.02%
2026-08-06 002825 融通通和债券A 1.1130 1.3193 1.1130 1.3193 0.0000 0.00%
2026-08-05 002825 融通通和债券A 1.1130 1.3193 1.1130 1.3193 0.0000 0.00%
2026-08-04 002825 融通通和债券A 1.1130 1.3193 1.1129 1.3192 0.0001 0.01%
2026-08-03 002825 融通通和债券A 1.1129 1.3192 1.1128 1.3191 0.0001 0.01%
2026-07-31 002825 融通通和债券A 1.1128 1.3191 1.1127 1.3190 0.0001 0.01%
2026-07-30 002825 融通通和债券A 1.1127 1.3190 1.1124 1.3187 0.0003 0.03%
2026-07-29 002825 融通通和债券A 1.1124 1.3187 1.1124 1.3187 0.0000 0.00%
2026-07-28 002825 融通通和债券A 1.1124 1.3187 1.1124 1.3187 0.0000 0.00%
2026-07-27 002825 融通通和债券A 1.1124 1.3187 1.1124 1.3187 0.0000 0.00%
2026-07-24 002825 融通通和债券A 1.1124 1.3187 1.1123 1.3186 0.0001 0.01%
2026-07-23 002825 融通通和债券A 1.1123 1.3186 1.1122 1.3185 0.0001 0.01%
2026-07-22 002825 融通通和债券A 1.1122 1.3185 1.1119 1.3182 0.0003 0.03%
2026-07-21 002825 融通通和债券A 1.1119 1.3182 1.1118 1.3181 0.0001 0.01%
2026-07-20 002825 融通通和债券A 1.1118 1.3181 1.1118 1.3181 0.0000 0.00%
2026-07-17 002825 融通通和债券A 1.1118 1.3181 1.1117 1.3180 0.0001 0.01%
2026-07-16 002825 融通通和债券A 1.1117 1.3180 1.1118 1.3181 -0.0001 -0.01%
2026-07-15 002825 融通通和债券A 1.1118 1.3181 1.1118 1.3181 0.0000 0.00%
2026-07-14 002825 融通通和债券A 1.1118 1.3181 1.1117 1.3180 0.0001 0.01%
2026-07-13 002825 融通通和债券A 1.1117 1.3180 1.1118 1.3181 -0.0001 -0.01%
2026-07-10 002825 融通通和债券A 1.1118 1.3181 1.1118 1.3181 0.0000 0.00%
2026-07-09 002825 融通通和债券A 1.1118 1.3181 1.1118 1.3181 0.0000 0.00%
2026-07-08 002825 融通通和债券A 1.1118 1.3181 1.1117 1.3180 0.0001 0.01%
2026-07-07 002825 融通通和债券A 1.1117 1.3180 1.1116 1.3179 0.0001 0.01%
2026-07-06 002825 融通通和债券A 1.1116 1.3179 1.1113 1.3176 0.0003 0.03%
2026-07-03 002825 融通通和债券A 1.1113 1.3176 1.1114 1.3177 -0.0001 -0.01%
2026-07-02 002825 融通通和债券A 1.1114 1.3177 1.1113 1.3176 0.0001 0.01%
2026-07-01 002825 融通通和债券A 1.1113 1.3176 1.1115 1.3178 -0.0002 -0.02%
2026-06-30 002825 融通通和债券A 1.1115 1.3178 1.1118 1.3181 -0.0003 -0.03%
2026-06-29 002825 融通通和债券A 1.1118 1.3181 1.1107 1.3170 0.0011 0.10%
2026-06-26 002825 融通通和债券A 1.1107 1.3170 1.1106 1.3169 0.0001 0.01%
2026-06-25 002825 融通通和债券A 1.1106 1.3169 1.1103 1.3166 0.0003 0.03%
2026-06-24 002825 融通通和债券A 1.1103 1.3166 1.1103 1.3166 0.0000 0.00%
2026-06-23 002825 融通通和债券A 1.1103 1.3166 1.1104 1.3167 -0.0001 -0.01%
2026-06-22 002825 融通通和债券A 1.1104 1.3167 1.1104 1.3167 0.0000 0.00%
2026-06-18 002825 融通通和债券A 1.1104 1.3167 1.1103 1.3166 0.0001 0.01%
2026-06-17 002825 融通通和债券A 1.1103 1.3166 1.1100 1.3163 0.0003 0.03%
2026-06-16 002825 融通通和债券A 1.1100 1.3163 1.1098 1.3161 0.0002 0.02%
2026-06-15 002825 融通通和债券A 1.1098 1.3161 1.1097 1.3160 0.0001 0.01%
2026-06-12 002825 融通通和债券A 1.1097 1.3160 1.1096 1.3159 0.0001 0.01%
2026-06-11 002825 融通通和债券A 1.1096 1.3159 1.1098 1.3161 -0.0002 -0.02%
2026-06-10 002825 融通通和债券A 1.1098 1.3161 1.1099 1.3162 -0.0001 -0.01%
2026-06-09 002825 融通通和债券A 1.1099 1.3162 1.1101 1.3164 -0.0002 -0.02%
2026-06-08 002825 融通通和债券A 1.1101 1.3164 1.1102 1.3165 -0.0001 -0.01%
2026-06-05 002825 融通通和债券A 1.1102 1.3165 1.1104 1.3167 -0.0002 -0.02%
2026-06-04 002825 融通通和债券A 1.1104 1.3167 1.1102 1.3165 0.0002 0.02%
2026-06-03 002825 融通通和债券A 1.1102 1.3165 1.1103 1.3166 -0.0001 -0.01%
2026-06-02 002825 融通通和债券A 1.1103 1.3166 1.1103 1.3166 0.0000 0.00%
2026-06-01 002825 融通通和债券A 1.1103 1.3166 1.1102 1.3165 0.0001 0.01%
2026-05-29 002825 融通通和债券A 1.1102 1.3165 1.1100 1.3163 0.0002 0.02%
2026-05-28 002825 融通通和债券A 1.1100 1.3163 1.1100 1.3163 0.0000 0.00%
2026-05-27 002825 融通通和债券A 1.1100 1.3163 1.1098 1.3161 0.0002 0.02%
2026-05-26 002825 融通通和债券A 1.1098 1.3161 1.1096 1.3159 0.0002 0.02%
2026-05-25 002825 融通通和债券A 1.1096 1.3159 1.1094 1.3157 0.0002 0.02%
2026-05-22 002825 融通通和债券A 1.1094 1.3157 1.1095 1.3158 -0.0001 -0.01%
2026-05-21 002825 融通通和债券A 1.1095 1.3158 1.1094 1.3157 0.0001 0.01%
2026-05-20 002825 融通通和债券A 1.1094 1.3157 1.1095 1.3158 -0.0001 -0.01%
2026-05-19 002825 融通通和债券A 1.1095 1.3158 1.1091 1.3154 0.0004 0.04%
2026-05-18 002825 融通通和债券A 1.1091 1.3154 1.1090 1.3153 0.0001 0.01%
2026-05-15 002825 融通通和债券A 1.1090 1.3153 1.1090 1.3153 0.0000 0.00%
2026-05-14 002825 融通通和债券A 1.1090 1.3153 1.1091 1.3154 -0.0001 -0.01%
2026-05-13 002825 融通通和债券A 1.1091 1.3154 1.1090 1.3153 0.0001 0.01%
2026-05-12 002825 融通通和债券A 1.1090 1.3153 1.1089 1.3152 0.0001 0.01%
2026-05-11 002825 融通通和债券A 1.1089 1.3152 1.1086 1.3149 0.0003 0.03%
2026-05-08 002825 融通通和债券A 1.1086 1.3149 1.1085 1.3148 0.0001 0.01%
2026-04-30 002825 融通通和债券A 1.1085 1.3148 1.1086 1.3149 -0.0001 -0.01%
2026-04-29 002825 融通通和债券A 1.1086 1.3149 1.1083 1.3146 0.0003 0.03%
2026-04-28 002825 融通通和债券A 1.1083 1.3146 1.1082 1.3145 0.0001 0.01%
2026-04-27 002825 融通通和债券A 1.1082 1.3145 1.1084 1.3147 -0.0002 -0.02%
2026-04-24 002825 融通通和债券A 1.1084 1.3147 1.1085 1.3148 -0.0001 -0.01%
2026-04-23 002825 融通通和债券A 1.1085 1.3148 1.1086 1.3149 -0.0001 -0.01%
2026-04-22 002825 融通通和债券A 1.1086 1.3149 1.1083 1.3146 0.0003 0.03%
2026-04-21 002825 融通通和债券A 1.1083 1.3146 1.1080 1.3143 0.0003 0.03%
2026-04-20 002825 融通通和债券A 1.1080 1.3143 1.1079 1.3142 0.0001 0.01%
2026-04-17 002825 融通通和债券A 1.1079 1.3142 1.1072 1.3135 0.0007 0.06%
2026-04-16 002825 融通通和债券A 1.1072 1.3135 1.1071 1.3134 0.0001 0.01%
2026-04-15 002825 融通通和债券A 1.1071 1.3134 1.1053 1.3116 0.0018 0.16%
2026-04-14 002825 融通通和债券A 1.1053 1.3116 1.1052 1.3115 0.0001 0.01%
2026-04-13 002825 融通通和债券A 1.1052 1.3115 1.1052 1.3115 0.0000 0.00%
2026-04-10 002825 融通通和债券A 1.1052 1.3115 1.1048 1.3111 0.0004 0.04%
2026-04-09 002825 融通通和债券A 1.1048 1.3111 1.1048 1.3111 0.0000 0.00%
2026-04-08 002825 融通通和债券A 1.1048 1.3111 1.1047 1.3110 0.0001 0.01%
2026-04-07 002825 融通通和债券A 1.1047 1.3110 1.1042 1.3105 0.0005 0.05%
2026-04-03 002825 融通通和债券A 1.1042 1.3105 1.1040 1.3103 0.0002 0.02%
2026-04-02 002825 融通通和债券A 1.1040 1.3103 1.1039 1.3102 0.0001 0.01%
2026-04-01 002825 融通通和债券A 1.1039 1.3102 1.1039 1.3102 0.0000 0.00%
2026-03-31 002825 融通通和债券A 1.1039 1.3102 1.1039 1.3102 0.0000 0.00%
2026-03-30 002825 融通通和债券A 1.1039 1.3102 1.1054 1.3117 -0.0015 -0.14%
2026-03-27 002825 融通通和债券A 1.1054 1.3117 1.1053 1.3116 0.0001 0.01%
2026-03-26 002825 融通通和债券A 1.1053 1.3116 1.1052 1.3115 0.0001 0.01%
2026-03-25 002825 融通通和债券A 1.1052 1.3115 1.1051 1.3114 0.0001 0.01%
2026-03-24 002825 融通通和债券A 1.1051 1.3114 1.1051 1.3114 0.0000 0.00%
2026-03-23 002825 融通通和债券A 1.1051 1.3114 1.1051 1.3114 0.0000 0.00%
2026-03-20 002825 融通通和债券A 1.1051 1.3114 1.1051 1.3114 0.0000 0.00%
2026-03-19 002825 融通通和债券A 1.1051 1.3114 1.1049 1.3112 0.0002 0.02%
2026-03-18 002825 融通通和债券A 1.1049 1.3112 1.1047 1.3110 0.0002 0.02%
2026-03-17 002825 融通通和债券A 1.1047 1.3110 1.1047 1.3110 0.0000 0.00%
2026-03-16 002825 融通通和债券A 1.1047 1.3110 1.1047 1.3110 0.0000 0.00%
2026-03-13 002825 融通通和债券A 1.1047 1.3110 1.1045 1.3108 0.0002 0.02%
2026-03-12 002825 融通通和债券A 1.1045 1.3108 1.1044 1.3107 0.0001 0.01%
2026-03-11 002825 融通通和债券A 1.1044 1.3107 1.1043 1.3106 0.0001 0.01%
2026-03-10 002825 融通通和债券A 1.1043 1.3106 1.1043 1.3106 0.0000 0.00%
2026-03-09 002825 融通通和债券A 1.1043 1.3106 1.1044 1.3107 -0.0001 -0.01%
2026-03-06 002825 融通通和债券A 1.1044 1.3107 1.1042 1.3105 0.0002 0.02%
2026-03-05 002825 融通通和债券A 1.1042 1.3105 1.1042 1.3105 0.0000 0.00%
2026-03-04 002825 融通通和债券A 1.1042 1.3105 1.1040 1.3103 0.0002 0.02%
2026-03-03 002825 融通通和债券A 1.1040 1.3103 1.1039 1.3102 0.0001 0.01%
2026-03-02 002825 融通通和债券A 1.1039 1.3102 1.1036 1.3099 0.0003 0.03%
2026-02-27 002825 融通通和债券A 1.1036 1.3099 1.1035 1.3098 0.0001 0.01%
2026-02-26 002825 融通通和债券A 1.1035 1.3098 1.1036 1.3099 -0.0001 -0.01%
2026-02-25 002825 融通通和债券A 1.1036 1.3099 1.1037 1.3100 -0.0001 -0.01%
2026-02-24 002825 融通通和债券A 1.1037 1.3100 1.1034 1.3097 0.0003 0.03%
2026-02-13 002825 融通通和债券A 1.1034 1.3097 1.1033 1.3096 0.0001 0.01%
2026-02-12 002825 融通通和债券A 1.1033 1.3096 1.1031 1.3094 0.0002 0.02%
2026-02-11 002825 融通通和债券A 1.1031 1.3094 1.1030 1.3093 0.0001 0.01%
2026-02-10 002825 融通通和债券A 1.1030 1.3093 1.1029 1.3092 0.0001 0.01%
2026-02-09 002825 融通通和债券A 1.1029 1.3092 1.1027 1.3090 0.0002 0.02%
2026-02-06 002825 融通通和债券A 1.1027 1.3090 1.1025 1.3088 0.0002 0.02%
2026-02-05 002825 融通通和债券A 1.1025 1.3088 1.1024 1.3087 0.0001 0.01%
2026-02-04 002825 融通通和债券A 1.1024 1.3087 1.1023 1.3086 0.0001 0.01%
2026-02-03 002825 融通通和债券A 1.1023 1.3086 1.1024 1.3087 -0.0001 -0.01%
2026-02-02 002825 融通通和债券A 1.1024 1.3087 1.1023 1.3086 0.0001 0.01%
2026-01-30 002825 融通通和债券A 1.1023 1.3086 1.1023 1.3086 0.0000 0.00%
2026-01-29 002825 融通通和债券A 1.1023 1.3086 1.1022 1.3085 0.0001 0.01%
2026-01-28 002825 融通通和债券A 1.1022 1.3085 1.1022 1.3085 0.0000 0.00%
2026-01-27 002825 融通通和债券A 1.1022 1.3085 1.1023 1.3086 -0.0001 -0.01%
2026-01-26 002825 融通通和债券A 1.1023 1.3086 1.1022 1.3085 0.0001 0.01%
2026-01-23 002825 融通通和债券A 1.1022 1.3085 1.1021 1.3084 0.0001 0.01%
2026-01-22 002825 融通通和债券A 1.1021 1.3084 1.1020 1.3083 0.0001 0.01%
2026-01-21 002825 融通通和债券A 1.1020 1.3083 1.1019 1.3082 0.0001 0.01%
2026-01-20 002825 融通通和债券A 1.1019 1.3082 1.1018 1.3081 0.0001 0.01%
2026-01-19 002825 融通通和债券A 1.1018 1.3081 1.1017 1.3080 0.0001 0.01%
2026-01-16 002825 融通通和债券A 1.1017 1.3080 1.1015 1.3078 0.0002 0.02%
2026-01-15 002825 融通通和债券A 1.1015 1.3078 1.1014 1.3077 0.0001 0.01%
2026-01-14 002825 融通通和债券A 1.1014 1.3077 1.1013 1.3076 0.0001 0.01%
2026-01-13 002825 融通通和债券A 1.1013 1.3076 1.1013 1.3076 0.0000 0.00%
2026-01-12 002825 融通通和债券A 1.1013 1.3076 1.1011 1.3074 0.0002 0.02%
2026-01-09 002825 融通通和债券A 1.1011 1.3074 1.1010 1.3073 0.0001 0.01%
2026-01-08 002825 融通通和债券A 1.1010 1.3073 1.1009 1.3072 0.0001 0.01%
2026-01-07 002825 融通通和债券A 1.1009 1.3072 1.1009 1.3072 0.0000 0.00%
2026-01-06 002825 融通通和债券A 1.1009 1.3072 1.1010 1.3073 -0.0001 -0.01%
2026-01-05 002825 融通通和债券A 1.1010 1.3073 1.1007 1.3070 0.0003 0.03%
2025-12-31 002825 融通通和债券A 1.1007 1.3070 1.1005 1.3068 0.0002 0.02%
2025-12-30 002825 融通通和债券A 1.1005 1.3068 1.1004 1.3067 0.0001 0.01%
2025-12-29 002825 融通通和债券A 1.1004 1.3067 1.1004 1.3067 0.0000 0.00%
2025-12-26 002825 融通通和债券A 1.1004 1.3067 1.1003 1.3066 0.0001 0.01%
2025-12-25 002825 融通通和债券A 1.1003 1.3066 1.1003 1.3066 0.0000 0.00%
2025-12-24 002825 融通通和债券A 1.1003 1.3066 1.1003 1.3066 0.0000 0.00%
2025-12-23 002825 融通通和债券A 1.1003 1.3066 1.1002 1.3065 0.0001 0.01%
2025-12-22 002825 融通通和债券A 1.1002 1.3065 1.1001 1.3064 0.0001 0.01%
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%
2025-09-19 002825 融通通和债券A 1.0962 1.3025 1.0963 1.3026 -0.0001 -0.01%
2025-09-18 002825 融通通和债券A 1.0963 1.3026 1.0963 1.3026 0.0000 0.00%
标签云
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通通鑫灵活配置混合A 3.2170 4.69%
融通慧心混合A 2.2935 3.29%
融通慧心混合C 2.2580 3.29%
融通明锐混合A 1.3595 2.97%
融通明锐混合C 1.3368 2.97%
融通上证科创板综合指数增强C 1.1070 2.97%
融通上证科创板综合指数增强A 1.1099 2.96%
融通互联网传媒灵活配置混合A 1.0420 2.86%
融通通乾研究精选灵活配置混合A 1.0400 2.84%
人工智能LOF 2.7966 2.63%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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