融通通裕定开债(融通通裕债券)基金净值查询(002869)
今天最新净值
1.1288
-0.0003 -0.03%
2025-12-16
- 累计净值：1.4183
- 成立日期：2016-11-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.5675亿
- 最近资产：11.85亿元
- 基金公司：融通基金
- 基金经理：张一格 黄浩荣 刘明 李冠頔 刘力宁 李皓
近一季,融通通裕定开债(002869)基金累计收益率0.47%
| 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 |
| 2025-12-16 |
002869 |
融通通裕定开债 |
1.1288 |
1.4183 |
1.1288 |
1.4183 |
0.0000 |
0.00% |
| 2025-12-15 |
002869 |
融通通裕定开债 |
1.1288 |
1.4183 |
1.1291 |
1.4186 |
-0.0003 |
-0.03% |
| 2025-12-12 |
002869 |
融通通裕定开债 |
1.1291 |
1.4186 |
1.1292 |
1.4187 |
-0.0001 |
-0.01% |
| 2025-12-11 |
002869 |
融通通裕定开债 |
1.1292 |
1.4187 |
1.1289 |
1.4184 |
0.0003 |
0.03% |
| 2025-12-10 |
002869 |
融通通裕定开债 |
1.1289 |
1.4184 |
1.1288 |
1.4183 |
0.0001 |
0.01% |
| 2025-12-09 |
002869 |
融通通裕定开债 |
1.1288 |
1.4183 |
1.1286 |
1.4181 |
0.0002 |
0.02% |
| 2025-12-08 |
002869 |
融通通裕定开债 |
1.1286 |
1.4181 |
1.1288 |
1.4183 |
-0.0002 |
-0.02% |
| 2025-12-05 |
002869 |
融通通裕定开债 |
1.1288 |
1.4183 |
1.1288 |
1.4183 |
0.0000 |
0.00% |
| 2025-12-04 |
002869 |
融通通裕定开债 |
1.1288 |
1.4183 |
1.1296 |
1.4191 |
-0.0008 |
-0.07% |
| 2025-12-03 |
002869 |
融通通裕定开债 |
1.1296 |
1.4191 |
1.1297 |
1.4192 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
002869 |
融通通裕定开债 |
1.1297 |
1.4192 |
1.1299 |
1.4194 |
-0.0002 |
-0.02% |
| 2025-12-01 |
002869 |
融通通裕定开债 |
1.1299 |
1.4194 |
1.1298 |
1.4193 |
0.0001 |
0.01% |
| 2025-11-28 |
002869 |
融通通裕定开债 |
1.1298 |
1.4193 |
1.1296 |
1.4191 |
0.0002 |
0.02% |
| 2025-11-27 |
002869 |
融通通裕定开债 |
1.1296 |
1.4191 |
1.1300 |
1.4195 |
-0.0004 |
-0.04% |
| 2025-11-26 |
002869 |
融通通裕定开债 |
1.1300 |
1.4195 |
1.1305 |
1.4200 |
-0.0005 |
-0.04% |
| 2025-11-25 |
002869 |
融通通裕定开债 |
1.1305 |
1.4200 |
1.1308 |
1.4203 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002869 |
融通通裕定开债 |
1.1308 |
1.4203 |
1.1308 |
1.4203 |
0.0000 |
0.00% |
| 2025-11-21 |
002869 |
融通通裕定开债 |
1.1308 |
1.4203 |
1.1309 |
1.4204 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002869 |
融通通裕定开债 |
1.1309 |
1.4204 |
1.1308 |
1.4203 |
0.0001 |
0.01% |
| 2025-11-19 |
002869 |
融通通裕定开债 |
1.1308 |
1.4203 |
1.1307 |
1.4202 |
0.0001 |
0.01% |
| 2025-11-18 |
002869 |
融通通裕定开债 |
1.1307 |
1.4202 |
1.1305 |
1.4200 |
0.0002 |
0.02% |
| 2025-11-17 |
002869 |
融通通裕定开债 |
1.1305 |
1.4200 |
1.1302 |
1.4197 |
0.0003 |
0.03% |
| 2025-11-14 |
002869 |
融通通裕定开债 |
1.1302 |
1.4197 |
1.1301 |
1.4196 |
0.0001 |
0.01% |
| 2025-11-13 |
002869 |
融通通裕定开债 |
1.1301 |
1.4196 |
1.1301 |
1.4196 |
0.0000 |
0.00% |
| 2025-11-12 |
002869 |
融通通裕定开债 |
1.1301 |
1.4196 |
1.1299 |
1.4194 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
002869 |
融通通裕定开债 |
1.1299 |
1.4194 |
1.1297 |
1.4192 |
0.0002 |
0.02% |
| 2025-11-10 |
002869 |
融通通裕定开债 |
1.1297 |
1.4192 |
1.1295 |
1.4190 |
0.0002 |
0.02% |
| 2025-11-07 |
002869 |
融通通裕定开债 |
1.1295 |
1.4190 |
1.1299 |
1.4194 |
-0.0004 |
-0.04% |
| 2025-11-06 |
002869 |
融通通裕定开债 |
1.1299 |
1.4194 |
1.1300 |
1.4195 |
-0.0001 |
-0.01% |
| 2025-11-05 |
002869 |
融通通裕定开债 |
1.1300 |
1.4195 |
1.1298 |
1.4193 |
0.0002 |
0.02% |
| 2025-11-04 |
002869 |
融通通裕定开债 |
1.1298 |
1.4193 |
1.1297 |
1.4192 |
0.0001 |
0.01% |
| 2025-11-03 |
002869 |
融通通裕定开债 |
1.1297 |
1.4192 |
1.1292 |
1.4187 |
0.0005 |
0.04% |
| 2025-10-31 |
002869 |
融通通裕定开债 |
1.1292 |
1.4187 |
1.1284 |
1.4179 |
0.0008 |
0.07% |
| 2025-10-30 |
002869 |
融通通裕定开债 |
1.1284 |
1.4179 |
1.1280 |
1.4175 |
0.0004 |
0.04% |
| 2025-10-29 |
002869 |
融通通裕定开债 |
1.1280 |
1.4175 |
1.1274 |
1.4169 |
0.0006 |
0.05% |
| 2025-10-28 |
002869 |
融通通裕定开债 |
1.1274 |
1.4169 |
1.1266 |
1.4161 |
0.0008 |
0.07% |
| 2025-10-27 |
002869 |
融通通裕定开债 |
1.1266 |
1.4161 |
1.1262 |
1.4157 |
0.0004 |
0.04% |
| 2025-10-24 |
002869 |
融通通裕定开债 |
1.1262 |
1.4157 |
1.1260 |
1.4155 |
0.0002 |
0.02% |
| 2025-10-23 |
002869 |
融通通裕定开债 |
1.1260 |
1.4155 |
1.1256 |
1.4151 |
0.0004 |
0.04% |
| 2025-10-22 |
002869 |
融通通裕定开债 |
1.1256 |
1.4151 |
1.1252 |
1.4147 |
0.0004 |
0.04% |
| 2025-10-21 |
002869 |
融通通裕定开债 |
1.1252 |
1.4147 |
1.1250 |
1.4145 |
0.0002 |
0.02% |
| 2025-10-20 |
002869 |
融通通裕定开债 |
1.1250 |
1.4145 |
1.1247 |
1.4142 |
0.0003 |
0.03% |
| 2025-10-17 |
002869 |
融通通裕定开债 |
1.1247 |
1.4142 |
1.1242 |
1.4137 |
0.0005 |
0.04% |
| 2025-10-16 |
002869 |
融通通裕定开债 |
1.1242 |
1.4137 |
1.1239 |
1.4134 |
0.0003 |
0.03% |
| 2025-10-15 |
002869 |
融通通裕定开债 |
1.1239 |
1.4134 |
1.1239 |
1.4134 |
0.0000 |
0.00% |
| 2025-10-14 |
002869 |
融通通裕定开债 |
1.1239 |
1.4134 |
1.1238 |
1.4133 |
0.0001 |
0.01% |
| 2025-10-13 |
002869 |
融通通裕定开债 |
1.1238 |
1.4133 |
1.1229 |
1.4124 |
0.0009 |
0.08% |
| 2025-10-10 |
002869 |
融通通裕定开债 |
1.1229 |
1.4124 |
1.1228 |
1.4123 |
0.0001 |
0.01% |
| 2025-10-09 |
002869 |
融通通裕定开债 |
1.1228 |
1.4123 |
1.1219 |
1.4114 |
0.0009 |
0.08% |
| 2025-09-30 |
002869 |
融通通裕定开债 |
1.1219 |
1.4114 |
1.1217 |
1.4112 |
0.0002 |
0.02% |
| 2025-09-29 |
002869 |
融通通裕定开债 |
1.1217 |
1.4112 |
1.1216 |
1.4111 |
0.0001 |
0.01% |
| 2025-09-26 |
002869 |
融通通裕定开债 |
1.1216 |
1.4111 |
1.1215 |
1.4110 |
0.0001 |
0.01% |
| 2025-09-25 |
002869 |
融通通裕定开债 |
1.1215 |
1.4110 |
1.1222 |
1.4117 |
-0.0007 |
-0.06% |
| 2025-09-24 |
002869 |
融通通裕定开债 |
1.1222 |
1.4117 |
1.1232 |
1.4127 |
-0.0010 |
-0.09% |
| 2025-09-23 |
002869 |
融通通裕定开债 |
1.1232 |
1.4127 |
1.1237 |
1.4132 |
-0.0005 |
-0.04% |
| 2025-09-22 |
002869 |
融通通裕定开债 |
1.1237 |
1.4132 |
1.1235 |
1.4130 |
0.0002 |
0.02% |
| 2025-09-19 |
002869 |
融通通裕定开债 |
1.1235 |
1.4130 |
1.1237 |
1.4132 |
-0.0002 |
-0.02% |
| 2025-09-18 |
002869 |
融通通裕定开债 |
1.1237 |
1.4132 |
1.1238 |
1.4133 |
-0.0001 |
-0.01% |
| 2025-09-17 |
002869 |
融通通裕定开债 |
1.1238 |
1.4133 |
1.1235 |
1.4130 |
0.0003 |
0.03% |
