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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 1.0999 0.0001 0.01% 2025-12-19
盘中实时估值(仅供参考) %
  • 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1.79%
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%
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%
2025-09-17 002825 融通通和债券A 1.0963 1.3026 1.0961 1.3024 0.0002 0.02%
2025-09-16 002825 融通通和债券A 1.0961 1.3024 1.0961 1.3024 0.0000 0.00%
2025-09-15 002825 融通通和债券A 1.0961 1.3024 1.0958 1.3021 0.0003 0.03%
2025-09-12 002825 融通通和债券A 1.0958 1.3021 1.0957 1.3020 0.0001 0.01%
2025-09-11 002825 融通通和债券A 1.0957 1.3020 1.0957 1.3020 0.0000 0.00%
2025-09-10 002825 融通通和债券A 1.0957 1.3020 1.0959 1.3022 -0.0002 -0.02%
2025-09-09 002825 融通通和债券A 1.0959 1.3022 1.0960 1.3023 -0.0001 -0.01%
2025-09-08 002825 融通通和债券A 1.0960 1.3023 1.0962 1.3025 -0.0002 -0.02%
2025-09-05 002825 融通通和债券A 1.0962 1.3025 1.0962 1.3025 0.0000 0.00%
2025-09-04 002825 融通通和债券A 1.0962 1.3025 1.0961 1.3024 0.0001 0.01%
2025-09-03 002825 融通通和债券A 1.0961 1.3024 1.0960 1.3023 0.0001 0.01%
2025-09-02 002825 融通通和债券A 1.0960 1.3023 1.0959 1.3022 0.0001 0.01%
2025-09-01 002825 融通通和债券A 1.0959 1.3022 1.0958 1.3021 0.0001 0.01%
2025-08-29 002825 融通通和债券A 1.0958 1.3021 1.0957 1.3020 0.0001 0.01%
2025-08-28 002825 融通通和债券A 1.0957 1.3020 1.0959 1.3022 -0.0002 -0.02%
2025-08-27 002825 融通通和债券A 1.0959 1.3022 1.0958 1.3021 0.0001 0.01%
2025-08-26 002825 融通通和债券A 1.0958 1.3021 1.0956 1.3019 0.0002 0.02%
2025-08-25 002825 融通通和债券A 1.0956 1.3019 1.0954 1.3017 0.0002 0.02%
2025-08-22 002825 融通通和债券A 1.0954 1.3017 1.0953 1.3016 0.0001 0.01%
2025-08-21 002825 融通通和债券A 1.0953 1.3016 1.0953 1.3016 0.0000 0.00%
2025-08-20 002825 融通通和债券A 1.0953 1.3016 1.0950 1.3013 0.0003 0.03%
2025-08-19 002825 融通通和债券A 1.0950 1.3013 1.0946 1.3009 0.0004 0.04%
2025-08-18 002825 融通通和债券A 1.0946 1.3009 1.0950 1.3013 -0.0004 -0.04%
2025-08-15 002825 融通通和债券A 1.0950 1.3013 1.0950 1.3013 0.0000 0.00%
2025-08-14 002825 融通通和债券A 1.0950 1.3013 1.0950 1.3013 0.0000 0.00%
2025-08-13 002825 融通通和债券A 1.0950 1.3013 1.0949 1.3012 0.0001 0.01%
2025-08-12 002825 融通通和债券A 1.0949 1.3012 1.0950 1.3013 -0.0001 -0.01%
2025-08-11 002825 融通通和债券A 1.0950 1.3013 1.0950 1.3013 0.0000 0.00%
2025-08-08 002825 融通通和债券A 1.0950 1.3013 1.0949 1.3012 0.0001 0.01%
2025-08-07 002825 融通通和债券A 1.0949 1.3012 1.0948 1.3011 0.0001 0.01%
2025-08-06 002825 融通通和债券A 1.0948 1.3011 1.0948 1.3011 0.0000 0.00%
2025-08-05 002825 融通通和债券A 1.0948 1.3011 1.0947 1.3010 0.0001 0.01%
2025-08-04 002825 融通通和债券A 1.0947 1.3010 1.0945 1.3008 0.0002 0.02%
2025-08-01 002825 融通通和债券A 1.0945 1.3008 1.0944 1.3007 0.0001 0.01%
2025-07-31 002825 融通通和债券A 1.0944 1.3007 1.0942 1.3005 0.0002 0.02%
2025-07-30 002825 融通通和债券A 1.0942 1.3005 1.0939 1.3002 0.0003 0.03%
2025-07-29 002825 融通通和债券A 1.0939 1.3002 1.0941 1.3004 -0.0002 -0.02%
2025-07-28 002825 融通通和债券A 1.0941 1.3004 1.0938 1.3001 0.0003 0.03%
2025-07-25 002825 融通通和债券A 1.0938 1.3001 1.0939 1.3002 -0.0001 -0.01%
2025-07-24 002825 融通通和债券A 1.0939 1.3002 1.0942 1.3005 -0.0003 -0.03%
2025-07-23 002825 融通通和债券A 1.0942 1.3005 1.0944 1.3007 -0.0002 -0.02%
2025-07-22 002825 融通通和债券A 1.0944 1.3007 1.0945 1.3008 -0.0001 -0.01%
2025-07-21 002825 融通通和债券A 1.0945 1.3008 1.0945 1.3008 0.0000 0.00%
2025-07-18 002825 融通通和债券A 1.0945 1.3008 1.0945 1.3008 0.0000 0.00%
2025-07-17 002825 融通通和债券A 1.0945 1.3008 1.0936 1.2999 0.0009 0.08%
2025-07-16 002825 融通通和债券A 1.0936 1.2999 1.0934 1.2997 0.0002 0.02%
2025-07-15 002825 融通通和债券A 1.0934 1.2997 1.0932 1.2995 0.0002 0.02%
2025-07-14 002825 融通通和债券A 1.0932 1.2995 1.0932 1.2995 0.0000 0.00%
2025-07-11 002825 融通通和债券A 1.0932 1.2995 1.0933 1.2996 -0.0001 -0.01%
2025-07-10 002825 融通通和债券A 1.0933 1.2996 1.0934 1.2997 -0.0001 -0.01%
2025-07-09 002825 融通通和债券A 1.0934 1.2997 1.0934 1.2997 0.0000 0.00%
2025-07-08 002825 融通通和债券A 1.0934 1.2997 1.0935 1.2998 -0.0001 -0.01%
2025-07-07 002825 融通通和债券A 1.0935 1.2998 1.0933 1.2996 0.0002 0.02%
2025-07-04 002825 融通通和债券A 1.0933 1.2996 1.0932 1.2995 0.0001 0.01%
2025-07-03 002825 融通通和债券A 1.0932 1.2995 1.0930 1.2993 0.0002 0.02%
2025-07-02 002825 融通通和债券A 1.0930 1.2993 1.0927 1.2990 0.0003 0.03%
2025-07-01 002825 融通通和债券A 1.0927 1.2990 1.0926 1.2989 0.0001 0.01%
2025-06-30 002825 融通通和债券A 1.0926 1.2989 1.0924 1.2987 0.0002 0.02%
2025-06-27 002825 融通通和债券A 1.0924 1.2987 1.0924 1.2987 0.0000 0.00%
2025-06-26 002825 融通通和债券A 1.0924 1.2987 1.0922 1.2985 0.0002 0.02%
2025-06-25 002825 融通通和债券A 1.0922 1.2985 1.0923 1.2986 -0.0001 -0.01%
2025-06-24 002825 融通通和债券A 1.0923 1.2986 1.0923 1.2986 0.0000 0.00%
2025-06-23 002825 融通通和债券A 1.0923 1.2986 1.0922 1.2985 0.0001 0.01%
2025-06-20 002825 融通通和债券A 1.0922 1.2985 1.0921 1.2984 0.0001 0.01%
2025-06-19 002825 融通通和债券A 1.0921 1.2984 1.0920 1.2983 0.0001 0.01%
2025-06-18 002825 融通通和债券A 1.0920 1.2983 1.0920 1.2983 0.0000 0.00%
2025-06-17 002825 融通通和债券A 1.0920 1.2983 1.0919 1.2982 0.0001 0.01%
2025-06-16 002825 融通通和债券A 1.0919 1.2982 1.0917 1.2980 0.0002 0.02%
2025-06-13 002825 融通通和债券A 1.0917 1.2980 1.0917 1.2980 0.0000 0.00%
2025-06-12 002825 融通通和债券A 1.0917 1.2980 1.0926 1.2989 -0.0009 -0.08%
2025-06-11 002825 融通通和债券A 1.0926 1.2989 1.0910 1.2973 0.0016 0.15%
2025-06-10 002825 融通通和债券A 1.0910 1.2973 1.0909 1.2972 0.0001 0.01%
2025-06-09 002825 融通通和债券A 1.0909 1.2972 1.0907 1.2970 0.0002 0.02%
2025-06-06 002825 融通通和债券A 1.0907 1.2970 1.0904 1.2967 0.0003 0.03%
2025-06-05 002825 融通通和债券A 1.0904 1.2967 1.0903 1.2966 0.0001 0.01%
2025-06-04 002825 融通通和债券A 1.0903 1.2966 1.0903 1.2966 0.0000 0.00%
2025-06-03 002825 融通通和债券A 1.0903 1.2966 1.0902 1.2965 0.0001 0.01%
2025-05-30 002825 融通通和债券A 1.0902 1.2965 1.0899 1.2962 0.0003 0.03%
2025-05-29 002825 融通通和债券A 1.0899 1.2962 1.0902 1.2965 -0.0003 -0.03%
2025-05-28 002825 融通通和债券A 1.0902 1.2965 1.0903 1.2966 -0.0001 -0.01%
2025-05-27 002825 融通通和债券A 1.0903 1.2966 1.0903 1.2966 0.0000 0.00%
2025-05-26 002825 融通通和债券A 1.0903 1.2966 1.0903 1.2966 0.0000 0.00%
2025-05-23 002825 融通通和债券A 1.0903 1.2966 1.0903 1.2966 0.0000 0.00%
2025-05-22 002825 融通通和债券A 1.0903 1.2966 1.0902 1.2965 0.0001 0.01%
2025-05-21 002825 融通通和债券A 1.0902 1.2965 1.0902 1.2965 0.0000 0.00%
2025-05-20 002825 融通通和债券A 1.0902 1.2965 1.0901 1.2964 0.0001 0.01%
2025-05-19 002825 融通通和债券A 1.0901 1.2964 1.0899 1.2962 0.0002 0.02%
2025-05-16 002825 融通通和债券A 1.0899 1.2962 1.0901 1.2964 -0.0002 -0.02%
2025-05-15 002825 融通通和债券A 1.0901 1.2964 1.0901 1.2964 0.0000 0.00%
2025-05-14 002825 融通通和债券A 1.0901 1.2964 1.0900 1.2963 0.0001 0.01%
2025-05-13 002825 融通通和债券A 1.0900 1.2963 1.0898 1.2961 0.0002 0.02%
2025-05-12 002825 融通通和债券A 1.0898 1.2961 1.0898 1.2961 0.0000 0.00%
2025-05-09 002825 融通通和债券A 1.0898 1.2961 1.0895 1.2958 0.0003 0.03%
2025-05-08 002825 融通通和债券A 1.0895 1.2958 1.0887 1.2950 0.0008 0.07%
2025-05-07 002825 融通通和债券A 1.0887 1.2950 1.0888 1.2951 -0.0001 -0.01%
2025-05-06 002825 融通通和债券A 1.0888 1.2951 1.0886 1.2949 0.0002 0.02%
2025-04-30 002825 融通通和债券A 1.0886 1.2949 1.0884 1.2947 0.0002 0.02%
2025-04-29 002825 融通通和债券A 1.0884 1.2947 1.0881 1.2944 0.0003 0.03%
2025-04-28 002825 融通通和债券A 1.0881 1.2944 1.0879 1.2942 0.0002 0.02%
2025-04-25 002825 融通通和债券A 1.0879 1.2942 1.0879 1.2942 0.0000 0.00%
2025-04-24 002825 融通通和债券A 1.0879 1.2942 1.0879 1.2942 0.0000 0.00%
2025-04-23 002825 融通通和债券A 1.0879 1.2942 1.0880 1.2943 -0.0001 -0.01%
2025-04-22 002825 融通通和债券A 1.0880 1.2943 1.0879 1.2942 0.0001 0.01%
2025-04-21 002825 融通通和债券A 1.0879 1.2942 1.0879 1.2942 0.0000 0.00%
2025-04-18 002825 融通通和债券A 1.0879 1.2942 1.0878 1.2941 0.0001 0.01%
2025-04-17 002825 融通通和债券A 1.0878 1.2941 1.0878 1.2941 0.0000 0.00%
2025-04-16 002825 融通通和债券A 1.0878 1.2941 1.0877 1.2940 0.0001 0.01%
2025-04-15 002825 融通通和债券A 1.0877 1.2940 1.0877 1.2940 0.0000 0.00%
2025-04-14 002825 融通通和债券A 1.0877 1.2940 1.0875 1.2938 0.0002 0.02%
2025-04-11 002825 融通通和债券A 1.0875 1.2938 1.0873 1.2936 0.0002 0.02%
2025-04-10 002825 融通通和债券A 1.0873 1.2936 1.0872 1.2935 0.0001 0.01%
2025-04-09 002825 融通通和债券A 1.0872 1.2935 1.0873 1.2936 -0.0001 -0.01%
2025-04-08 002825 融通通和债券A 1.0873 1.2936 1.0878 1.2941 -0.0005 -0.05%
2025-04-07 002825 融通通和债券A 1.0878 1.2941 1.0868 1.2931 0.0010 0.09%
2025-04-03 002825 融通通和债券A 1.0868 1.2931 1.0862 1.2925 0.0006 0.06%
2025-04-02 002825 融通通和债券A 1.0862 1.2925 1.0850 1.2913 0.0012 0.11%
2025-04-01 002825 融通通和债券A 1.0850 1.2913 1.0849 1.2912 0.0001 0.01%
2025-03-31 002825 融通通和债券A 1.0849 1.2912 1.0846 1.2909 0.0003 0.03%
2025-03-28 002825 融通通和债券A 1.0846 1.2909 1.0845 1.2908 0.0001 0.01%
2025-03-27 002825 融通通和债券A 1.0845 1.2908 1.0843 1.2906 0.0002 0.02%
2025-03-26 002825 融通通和债券A 1.0843 1.2906 1.0840 1.2903 0.0003 0.03%
2025-03-25 002825 融通通和债券A 1.0840 1.2903 1.0837 1.2900 0.0003 0.03%
2025-03-24 002825 融通通和债券A 1.0837 1.2900 1.0834 1.2897 0.0003 0.03%
2025-03-21 002825 融通通和债券A 1.0834 1.2897 1.0831 1.2894 0.0003 0.03%
2025-03-20 002825 融通通和债券A 1.0831 1.2894 1.0826 1.2889 0.0005 0.05%
2025-03-19 002825 融通通和债券A 1.0826 1.2889 1.0824 1.2887 0.0002 0.02%
2025-03-18 002825 融通通和债券A 1.0824 1.2887 1.0822 1.2885 0.0002 0.02%
2025-03-17 002825 融通通和债券A 1.0822 1.2885 1.0823 1.2886 -0.0001 -0.01%
2025-03-14 002825 融通通和债券A 1.0823 1.2886 1.0821 1.2884 0.0002 0.02%
2025-03-13 002825 融通通和债券A 1.0821 1.2884 1.0816 1.2879 0.0005 0.05%
2025-03-12 002825 融通通和债券A 1.0816 1.2879 1.0813 1.2876 0.0003 0.03%
2025-03-11 002825 融通通和债券A 1.0813 1.2876 1.0817 1.2880 -0.0004 -0.04%
2025-03-10 002825 融通通和债券A 1.0817 1.2880 1.0817 1.2880 0.0000 0.00%
2025-03-07 002825 融通通和债券A 1.0817 1.2880 1.0821 1.2884 -0.0004 -0.04%
2025-03-06 002825 融通通和债券A 1.0821 1.2884 1.0823 1.2886 -0.0002 -0.02%
2025-03-05 002825 融通通和债券A 1.0823 1.2886 1.0820 1.2883 0.0003 0.03%
2025-03-04 002825 融通通和债券A 1.0820 1.2883 1.0816 1.2879 0.0004 0.04%
2025-03-03 002825 融通通和债券A 1.0816 1.2879 1.0813 1.2876 0.0003 0.03%
2025-02-28 002825 融通通和债券A 1.0813 1.2876 1.0813 1.2876 0.0000 0.00%
2025-02-27 002825 融通通和债券A 1.0813 1.2876 1.0814 1.2877 -0.0001 -0.01%
2025-02-26 002825 融通通和债券A 1.0814 1.2877 1.0812 1.2875 0.0002 0.02%
2025-02-25 002825 融通通和债券A 1.0812 1.2875 1.0812 1.2875 0.0000 0.00%
2025-02-24 002825 融通通和债券A 1.0812 1.2875 1.0814 1.2877 -0.0002 -0.02%
2025-02-21 002825 融通通和债券A 1.0814 1.2877 1.0816 1.2879 -0.0002 -0.02%
2025-02-20 002825 融通通和债券A 1.0816 1.2879 1.0819 1.2882 -0.0003 -0.03%
2025-02-19 002825 融通通和债券A 1.0819 1.2882 1.0818 1.2881 0.0001 0.01%
2025-02-18 002825 融通通和债券A 1.0818 1.2881 1.0820 1.2883 -0.0002 -0.02%
2025-02-17 002825 融通通和债券A 1.0820 1.2883 1.0824 1.2887 -0.0004 -0.04%
2025-02-14 002825 融通通和债券A 1.0824 1.2887 1.0827 1.2890 -0.0003 -0.03%
2025-02-13 002825 融通通和债券A 1.0827 1.2890 1.0827 1.2890 0.0000 0.00%
2025-02-12 002825 融通通和债券A 1.0827 1.2890 1.0827 1.2890 0.0000 0.00%
2025-02-11 002825 融通通和债券A 1.0827 1.2890 1.0829 1.2892 -0.0002 -0.02%
2025-02-10 002825 融通通和债券A 1.0829 1.2892 1.0829 1.2892 0.0000 0.00%
2025-02-07 002825 融通通和债券A 1.0829 1.2892 1.0827 1.2890 0.0002 0.02%
2025-02-06 002825 融通通和债券A 1.0827 1.2890 1.0825 1.2888 0.0002 0.02%
2025-02-05 002825 融通通和债券A 1.0825 1.2888 1.0821 1.2884 0.0004 0.04%
2025-01-27 002825 融通通和债券A 1.0821 1.2884 1.0816 1.2879 0.0005 0.05%
2025-01-24 002825 融通通和债券A 1.0816 1.2879 1.0816 1.2879 0.0000 0.00%
2025-01-23 002825 融通通和债券A 1.0816 1.2879 1.0818 1.2881 -0.0002 -0.02%
2025-01-22 002825 融通通和债券A 1.0818 1.2881 1.0816 1.2879 0.0002 0.02%
2025-01-21 002825 融通通和债券A 1.0816 1.2879 1.0816 1.2879 0.0000 0.00%
2025-01-20 002825 融通通和债券A 1.0816 1.2879 1.0815 1.2878 0.0001 0.01%
2025-01-17 002825 融通通和债券A 1.0815 1.2878 1.0816 1.2879 -0.0001 -0.01%
2025-01-16 002825 融通通和债券A 1.0816 1.2879 1.0818 1.2881 -0.0002 -0.02%
2025-01-15 002825 融通通和债券A 1.0818 1.2881 1.0818 1.2881 0.0000 0.00%
2025-01-14 002825 融通通和债券A 1.0818 1.2881 1.0819 1.2882 -0.0001 -0.01%
2025-01-13 002825 融通通和债券A 1.0819 1.2882 1.0820 1.2883 -0.0001 -0.01%
2025-01-10 002825 融通通和债券A 1.0820 1.2883 1.0821 1.2884 -0.0001 -0.01%
2025-01-09 002825 融通通和债券A 1.0821 1.2884 1.0822 1.2885 -0.0001 -0.01%
2025-01-08 002825 融通通和债券A 1.0822 1.2885 1.0823 1.2886 -0.0001 -0.01%
2025-01-07 002825 融通通和债券A 1.0823 1.2886 1.0823 1.2886 0.0000 0.00%
2025-01-06 002825 融通通和债券A 1.0823 1.2886 1.0822 1.2885 0.0001 0.01%
2025-01-03 002825 融通通和债券A 1.0822 1.2885 1.0821 1.2884 0.0001 0.01%
2025-01-02 002825 融通通和债券A 1.0821 1.2884 1.0819 1.2882 0.0002 0.02%
2024-12-31 002825 融通通和债券A 1.0819 1.2882 1.0817 1.2880 0.0002 0.02%
2024-12-26 002825 融通通和债券A 1.0812 1.2875 1.0812 1.2875 0.0000 0.00%
2024-12-25 002825 融通通和债券A 1.0812 1.2875 1.0812 1.2875 0.0000 0.00%
2024-12-24 002825 融通通和债券A 1.0812 1.2875 1.0812 1.2875 0.0000 0.00%
2024-12-23 002825 融通通和债券A 1.0812 1.2875 1.0809 1.2872 0.0003 0.03%
2024-12-20 002825 融通通和债券A 1.0809 1.2872 1.0807 1.2870 0.0002 0.02%
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
融通远见价值一年持有期混合A 1.1827 1.90%
融通远见价值一年持有期混合C 1.1685 1.89%
融通新消费灵活配置混合 1.7070 1.73%
融通通乾研究精选灵活配置混合A 1.0504 1.72%
融通品质优选混合A 0.9554 1.66%
融通品质优选混合C 0.9514 1.66%
融通消费升级混合A 1.5989 1.59%
融通医疗保健行业混合A 1.6320 1.43%
融通成长30灵活配置混合A\/B 3.4270 1.36%
融通新区域 1.2240 1.32%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0880 1.05%
长盛恒盛利率债C 1.0781 1.05%
金元顺安泓泽债券 0.9728 0.56%
汇添富丰和纯债A 0.9884 0.48%
汇添富丰和纯债C 0.9798 0.48%
国泰添瑞一年定期开放债券 0.9876 0.45%
中信保诚稳悦债券D 1.0737 0.44%
建信利率债债券C 1.1254 0.44%
建信利率债债券A 1.1312 0.44%
中信保诚稳悦债券A 1.0730 0.44%
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