融通通裕债券基金净值查询(002869)
今天最新净值
1.0734
0.0003 0.0300%
2024-04-24
近一季,融通通裕债券(002869)基金累计收益率1.56%
| 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 |
| 2024-04-24 |
002869 |
融通通裕债券 |
1.0833 |
1.3728 |
1.0843 |
1.3738 |
-0.0010 |
-0.09% |
| 2024-04-23 |
002869 |
融通通裕债券 |
1.0843 |
1.3738 |
1.0835 |
1.3730 |
0.0008 |
0.07% |
| 2024-04-22 |
002869 |
融通通裕债券 |
1.0835 |
1.3730 |
1.0827 |
1.3722 |
0.0008 |
0.07% |
| 2024-04-19 |
002869 |
融通通裕债券 |
1.0827 |
1.3722 |
1.0820 |
1.3715 |
0.0007 |
0.06% |
| 2024-04-18 |
002869 |
融通通裕债券 |
1.0820 |
1.3715 |
1.0814 |
1.3709 |
0.0006 |
0.06% |
| 2024-04-17 |
002869 |
融通通裕债券 |
1.0814 |
1.3709 |
1.0814 |
1.3709 |
0.0000 |
0.00% |
| 2024-04-16 |
002869 |
融通通裕债券 |
1.0814 |
1.3709 |
1.0812 |
1.3707 |
0.0002 |
0.02% |
| 2024-04-15 |
002869 |
融通通裕债券 |
1.0812 |
1.3707 |
1.0805 |
1.3700 |
0.0007 |
0.06% |
| 2024-04-12 |
002869 |
融通通裕债券 |
1.0805 |
1.3700 |
1.0795 |
1.3690 |
0.0010 |
0.09% |
| 2024-04-11 |
002869 |
融通通裕债券 |
1.0795 |
1.3690 |
1.0788 |
1.3683 |
0.0007 |
0.06% |
|
|
| 2024-04-10 |
002869 |
融通通裕债券 |
1.0788 |
1.3683 |
1.0784 |
1.3679 |
0.0004 |
0.04% |
| 2024-04-09 |
002869 |
融通通裕债券 |
1.0784 |
1.3679 |
1.0777 |
1.3672 |
0.0007 |
0.06% |
| 2024-04-08 |
002869 |
融通通裕债券 |
1.0777 |
1.3672 |
1.0770 |
1.3665 |
0.0007 |
0.06% |
| 2024-04-03 |
002869 |
融通通裕债券 |
1.0770 |
1.3665 |
1.0763 |
1.3658 |
0.0007 |
0.07% |
| 2024-04-02 |
002869 |
融通通裕债券 |
1.0763 |
1.3658 |
1.0758 |
1.3653 |
0.0005 |
0.05% |
| 2024-04-01 |
002869 |
融通通裕债券 |
1.0758 |
1.3653 |
1.0759 |
1.3654 |
-0.0001 |
-0.01% |
| 2024-03-29 |
002869 |
融通通裕债券 |
1.0759 |
1.3654 |
1.0754 |
1.3649 |
0.0005 |
0.05% |
| 2024-03-28 |
002869 |
融通通裕债券 |
1.0754 |
1.3649 |
1.0752 |
1.3647 |
0.0002 |
0.02% |
| 2024-03-27 |
002869 |
融通通裕债券 |
1.0752 |
1.3647 |
1.0747 |
1.3642 |
0.0005 |
0.05% |
| 2024-03-26 |
002869 |
融通通裕债券 |
1.0747 |
1.3642 |
1.0748 |
1.3643 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002869 |
融通通裕债券 |
1.0748 |
1.3643 |
1.0749 |
1.3644 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002869 |
融通通裕债券 |
1.0749 |
1.3644 |
1.0748 |
1.3643 |
0.0001 |
0.01% |
| 2024-03-21 |
002869 |
融通通裕债券 |
1.0748 |
1.3643 |
1.0746 |
1.3641 |
0.0002 |
0.02% |
| 2024-03-20 |
002869 |
融通通裕债券 |
1.0746 |
1.3641 |
1.0744 |
1.3639 |
0.0002 |
0.02% |
| 2024-03-19 |
002869 |
融通通裕债券 |
1.0744 |
1.3639 |
1.0740 |
1.3635 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
002869 |
融通通裕债券 |
1.0740 |
1.3635 |
1.0734 |
1.3629 |
0.0006 |
0.06% |
| 2024-03-15 |
002869 |
融通通裕债券 |
1.0734 |
1.3629 |
1.0731 |
1.3626 |
0.0003 |
0.03% |
| 2024-03-14 |
002869 |
融通通裕债券 |
1.0731 |
1.3626 |
1.0735 |
1.3630 |
-0.0004 |
-0.04% |
| 2024-03-13 |
002869 |
融通通裕债券 |
1.0735 |
1.3630 |
1.0740 |
1.3635 |
-0.0005 |
-0.05% |
| 2024-03-12 |
002869 |
融通通裕债券 |
1.0740 |
1.3635 |
1.0749 |
1.3644 |
-0.0009 |
-0.08% |
| 2024-03-11 |
002869 |
融通通裕债券 |
1.0749 |
1.3644 |
1.0750 |
1.3645 |
-0.0001 |
-0.01% |
| 2024-03-08 |
002869 |
融通通裕债券 |
1.0750 |
1.3645 |
1.0750 |
1.3645 |
0.0000 |
0.00% |
| 2024-03-07 |
002869 |
融通通裕债券 |
1.0750 |
1.3645 |
1.0751 |
1.3646 |
-0.0001 |
-0.01% |
| 2024-03-06 |
002869 |
融通通裕债券 |
1.0751 |
1.3646 |
1.0744 |
1.3639 |
0.0007 |
0.07% |
| 2024-03-05 |
002869 |
融通通裕债券 |
1.0744 |
1.3639 |
1.0741 |
1.3636 |
0.0003 |
0.03% |
| 2024-03-04 |
002869 |
融通通裕债券 |
1.0741 |
1.3636 |
1.0737 |
1.3632 |
0.0004 |
0.04% |
| 2024-03-01 |
002869 |
融通通裕债券 |
1.0737 |
1.3632 |
1.0745 |
1.3640 |
-0.0008 |
-0.07% |
| 2024-02-29 |
002869 |
融通通裕债券 |
1.0745 |
1.3640 |
1.0740 |
1.3635 |
0.0005 |
0.05% |
| 2024-02-28 |
002869 |
融通通裕债券 |
1.0740 |
1.3635 |
1.0736 |
1.3631 |
0.0004 |
0.04% |
| 2024-02-27 |
002869 |
融通通裕债券 |
1.0736 |
1.3631 |
1.0731 |
1.3626 |
0.0005 |
0.05% |
| 2024-02-26 |
002869 |
融通通裕债券 |
1.0731 |
1.3626 |
1.0724 |
1.3619 |
0.0007 |
0.07% |
| 2024-02-23 |
002869 |
融通通裕债券 |
1.0724 |
1.3619 |
1.0717 |
1.3612 |
0.0007 |
0.07% |
| 2024-02-22 |
002869 |
融通通裕债券 |
1.0717 |
1.3612 |
1.0711 |
1.3606 |
0.0006 |
0.06% |
| 2024-02-21 |
002869 |
融通通裕债券 |
1.0711 |
1.3606 |
1.0707 |
1.3602 |
0.0004 |
0.04% |
| 2024-02-20 |
002869 |
融通通裕债券 |
1.0707 |
1.3602 |
1.0698 |
1.3593 |
0.0009 |
0.08% |
| 2024-02-19 |
002869 |
融通通裕债券 |
1.0698 |
1.3593 |
1.0687 |
1.3582 |
0.0011 |
0.10% |
| 2024-02-08 |
002869 |
融通通裕债券 |
1.0687 |
1.3582 |
1.0686 |
1.3581 |
0.0001 |
0.01% |
| 2024-02-07 |
002869 |
融通通裕债券 |
1.0686 |
1.3581 |
1.0680 |
1.3575 |
0.0006 |
0.06% |
| 2024-02-06 |
002869 |
融通通裕债券 |
1.0680 |
1.3575 |
1.0687 |
1.3582 |
-0.0007 |
-0.07% |
| 2024-02-05 |
002869 |
融通通裕债券 |
1.0687 |
1.3582 |
1.0680 |
1.3575 |
0.0007 |
0.07% |
| 2024-02-02 |
002869 |
融通通裕债券 |
1.0680 |
1.3575 |
1.0679 |
1.3574 |
0.0001 |
0.01% |
| 2024-02-01 |
002869 |
融通通裕债券 |
1.0679 |
1.3574 |
1.0678 |
1.3573 |
0.0001 |
0.01% |
| 2024-01-31 |
002869 |
融通通裕债券 |
1.0678 |
1.3573 |
1.0670 |
1.3565 |
0.0008 |
0.07% |
| 2024-01-30 |
002869 |
融通通裕债券 |
1.0670 |
1.3565 |
1.0660 |
1.3555 |
0.0010 |
0.09% |
| 2024-01-29 |
002869 |
融通通裕债券 |
1.0660 |
1.3555 |
1.0655 |
1.3550 |
0.0005 |
0.05% |
| 2024-01-26 |
002869 |
融通通裕债券 |
1.0655 |
1.3550 |
1.0652 |
1.3547 |
0.0003 |
0.03% |
| 2024-01-25 |
002869 |
融通通裕债券 |
1.0652 |
1.3547 |
1.0647 |
1.3542 |
0.0005 |
0.05% |
