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
0.0000 0.00%
2025-12-17
- 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
近一年,融通通裕定开债(002869)基金累计收益率1.64%
| 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 |
| 2025-12-17 |
002869 |
融通通裕定开债 |
1.1292 |
1.4187 |
1.1288 |
1.4183 |
0.0004 |
0.04% |
| 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% |
| 2025-09-16 |
002869 |
融通通裕定开债 |
1.1235 |
1.4130 |
1.1233 |
1.4128 |
0.0002 |
0.02% |
| 2025-09-15 |
002869 |
融通通裕定开债 |
1.1233 |
1.4128 |
1.1230 |
1.4125 |
0.0003 |
0.03% |
| 2025-09-12 |
002869 |
融通通裕定开债 |
1.1230 |
1.4125 |
1.1229 |
1.4124 |
0.0001 |
0.01% |
| 2025-09-11 |
002869 |
融通通裕定开债 |
1.1229 |
1.4124 |
1.1231 |
1.4126 |
-0.0002 |
-0.02% |
| 2025-09-10 |
002869 |
融通通裕定开债 |
1.1231 |
1.4126 |
1.1237 |
1.4132 |
-0.0006 |
-0.05% |
| 2025-09-09 |
002869 |
融通通裕定开债 |
1.1237 |
1.4132 |
1.1240 |
1.4135 |
-0.0003 |
-0.03% |
| 2025-09-08 |
002869 |
融通通裕定开债 |
1.1240 |
1.4135 |
1.1244 |
1.4139 |
-0.0004 |
-0.04% |
| 2025-09-05 |
002869 |
融通通裕定开债 |
1.1244 |
1.4139 |
1.1246 |
1.4141 |
-0.0002 |
-0.02% |
| 2025-09-04 |
002869 |
融通通裕定开债 |
1.1246 |
1.4141 |
1.1242 |
1.4137 |
0.0004 |
0.04% |
| 2025-09-03 |
002869 |
融通通裕定开债 |
1.1242 |
1.4137 |
1.1237 |
1.4132 |
0.0005 |
0.04% |
| 2025-09-02 |
002869 |
融通通裕定开债 |
1.1237 |
1.4132 |
1.1237 |
1.4132 |
0.0000 |
0.00% |
| 2025-09-01 |
002869 |
融通通裕定开债 |
1.1237 |
1.4132 |
1.1233 |
1.4128 |
0.0004 |
0.04% |
| 2025-08-29 |
002869 |
融通通裕定开债 |
1.1233 |
1.4128 |
1.1233 |
1.4128 |
0.0000 |
0.00% |
| 2025-08-28 |
002869 |
融通通裕定开债 |
1.1233 |
1.4128 |
1.1236 |
1.4131 |
-0.0003 |
-0.03% |
| 2025-08-27 |
002869 |
融通通裕定开债 |
1.1236 |
1.4131 |
1.1235 |
1.4130 |
0.0001 |
0.01% |
| 2025-08-26 |
002869 |
融通通裕定开债 |
1.1235 |
1.4130 |
1.1231 |
1.4126 |
0.0004 |
0.04% |
| 2025-08-25 |
002869 |
融通通裕定开债 |
1.1231 |
1.4126 |
1.1229 |
1.4124 |
0.0002 |
0.02% |
| 2025-08-22 |
002869 |
融通通裕定开债 |
1.1229 |
1.4124 |
1.1229 |
1.4124 |
0.0000 |
0.00% |
| 2025-08-21 |
002869 |
融通通裕定开债 |
1.1229 |
1.4124 |
1.1228 |
1.4123 |
0.0001 |
0.01% |
| 2025-08-20 |
002869 |
融通通裕定开债 |
1.1228 |
1.4123 |
1.1229 |
1.4124 |
-0.0001 |
-0.01% |
| 2025-08-19 |
002869 |
融通通裕定开债 |
1.1229 |
1.4124 |
1.1231 |
1.4126 |
-0.0002 |
-0.02% |
| 2025-08-18 |
002869 |
融通通裕定开债 |
1.1231 |
1.4126 |
1.1247 |
1.4142 |
-0.0016 |
-0.14% |
| 2025-08-15 |
002869 |
融通通裕定开债 |
1.1247 |
1.4142 |
1.1250 |
1.4145 |
-0.0003 |
-0.03% |
| 2025-08-14 |
002869 |
融通通裕定开债 |
1.1250 |
1.4145 |
1.1252 |
1.4147 |
-0.0002 |
-0.02% |
| 2025-08-13 |
002869 |
融通通裕定开债 |
1.1252 |
1.4147 |
1.1252 |
1.4147 |
0.0000 |
0.00% |
| 2025-08-12 |
002869 |
融通通裕定开债 |
1.1252 |
1.4147 |
1.1256 |
1.4151 |
-0.0004 |
-0.04% |
| 2025-08-11 |
002869 |
融通通裕定开债 |
1.1256 |
1.4151 |
1.1258 |
1.4153 |
-0.0002 |
-0.02% |
| 2025-08-08 |
002869 |
融通通裕定开债 |
1.1258 |
1.4153 |
1.1256 |
1.4151 |
0.0002 |
0.02% |
| 2025-08-07 |
002869 |
融通通裕定开债 |
1.1256 |
1.4151 |
1.1253 |
1.4148 |
0.0003 |
0.03% |
| 2025-08-06 |
002869 |
融通通裕定开债 |
1.1253 |
1.4148 |
1.1251 |
1.4146 |
0.0002 |
0.02% |
| 2025-08-05 |
002869 |
融通通裕定开债 |
1.1251 |
1.4146 |
1.1247 |
1.4142 |
0.0004 |
0.04% |
| 2025-08-04 |
002869 |
融通通裕定开债 |
1.1247 |
1.4142 |
1.1245 |
1.4140 |
0.0002 |
0.02% |
| 2025-08-01 |
002869 |
融通通裕定开债 |
1.1245 |
1.4140 |
1.1240 |
1.4135 |
0.0005 |
0.04% |
| 2025-07-31 |
002869 |
融通通裕定开债 |
1.1240 |
1.4135 |
1.1231 |
1.4126 |
0.0009 |
0.08% |
| 2025-07-30 |
002869 |
融通通裕定开债 |
1.1231 |
1.4126 |
1.1228 |
1.4123 |
0.0003 |
0.03% |
| 2025-07-29 |
002869 |
融通通裕定开债 |
1.1228 |
1.4123 |
1.1234 |
1.4129 |
-0.0006 |
-0.05% |
| 2025-07-28 |
002869 |
融通通裕定开债 |
1.1234 |
1.4129 |
1.1227 |
1.4122 |
0.0007 |
0.06% |
| 2025-07-25 |
002869 |
融通通裕定开债 |
1.1227 |
1.4122 |
1.1230 |
1.4125 |
-0.0003 |
-0.03% |
| 2025-07-24 |
002869 |
融通通裕定开债 |
1.1230 |
1.4125 |
1.1241 |
1.4136 |
-0.0011 |
-0.10% |
| 2025-07-23 |
002869 |
融通通裕定开债 |
1.1241 |
1.4136 |
1.1249 |
1.4144 |
-0.0008 |
-0.07% |
| 2025-07-22 |
002869 |
融通通裕定开债 |
1.1249 |
1.4144 |
1.1251 |
1.4146 |
-0.0002 |
-0.02% |
| 2025-07-21 |
002869 |
融通通裕定开债 |
1.1251 |
1.4146 |
1.1254 |
1.4149 |
-0.0003 |
-0.03% |
| 2025-07-18 |
002869 |
融通通裕定开债 |
1.1254 |
1.4149 |
1.1253 |
1.4148 |
0.0001 |
0.01% |
| 2025-07-17 |
002869 |
融通通裕定开债 |
1.1253 |
1.4148 |
1.1251 |
1.4146 |
0.0002 |
0.02% |
| 2025-07-16 |
002869 |
融通通裕定开债 |
1.1251 |
1.4146 |
1.1248 |
1.4143 |
0.0003 |
0.03% |
| 2025-07-15 |
002869 |
融通通裕定开债 |
1.1248 |
1.4143 |
1.1242 |
1.4137 |
0.0006 |
0.05% |
| 2025-07-14 |
002869 |
融通通裕定开债 |
1.1242 |
1.4137 |
1.1245 |
1.4140 |
-0.0003 |
-0.03% |
| 2025-07-11 |
002869 |
融通通裕定开债 |
1.1245 |
1.4140 |
1.1247 |
1.4142 |
-0.0002 |
-0.02% |
| 2025-07-10 |
002869 |
融通通裕定开债 |
1.1247 |
1.4142 |
1.1250 |
1.4145 |
-0.0003 |
-0.03% |
| 2025-07-09 |
002869 |
融通通裕定开债 |
1.1250 |
1.4145 |
1.1251 |
1.4146 |
-0.0001 |
-0.01% |
| 2025-07-08 |
002869 |
融通通裕定开债 |
1.1251 |
1.4146 |
1.1252 |
1.4147 |
-0.0001 |
-0.01% |
| 2025-07-07 |
002869 |
融通通裕定开债 |
1.1252 |
1.4147 |
1.1249 |
1.4144 |
0.0003 |
0.03% |
| 2025-07-04 |
002869 |
融通通裕定开债 |
1.1249 |
1.4144 |
1.1245 |
1.4140 |
0.0004 |
0.04% |
| 2025-07-03 |
002869 |
融通通裕定开债 |
1.1245 |
1.4140 |
1.1240 |
1.4135 |
0.0005 |
0.04% |
| 2025-07-02 |
002869 |
融通通裕定开债 |
1.1240 |
1.4135 |
1.1235 |
1.4130 |
0.0005 |
0.04% |
| 2025-07-01 |
002869 |
融通通裕定开债 |
1.1235 |
1.4130 |
1.1231 |
1.4126 |
0.0004 |
0.04% |
| 2025-06-30 |
002869 |
融通通裕定开债 |
1.1231 |
1.4126 |
1.1229 |
1.4124 |
0.0002 |
0.02% |
| 2025-06-27 |
002869 |
融通通裕定开债 |
1.1229 |
1.4124 |
1.1227 |
1.4122 |
0.0002 |
0.02% |
| 2025-06-26 |
002869 |
融通通裕定开债 |
1.1227 |
1.4122 |
1.1227 |
1.4122 |
0.0000 |
0.00% |
| 2025-06-25 |
002869 |
融通通裕定开债 |
1.1227 |
1.4122 |
1.1229 |
1.4124 |
-0.0002 |
-0.02% |
| 2025-06-24 |
002869 |
融通通裕定开债 |
1.1229 |
1.4124 |
1.1232 |
1.4127 |
-0.0003 |
-0.03% |
| 2025-06-23 |
002869 |
融通通裕定开债 |
1.1232 |
1.4127 |
1.1229 |
1.4124 |
0.0003 |
0.03% |
| 2025-06-20 |
002869 |
融通通裕定开债 |
1.1229 |
1.4124 |
1.1228 |
1.4123 |
0.0001 |
0.01% |
| 2025-06-19 |
002869 |
融通通裕定开债 |
1.1228 |
1.4123 |
1.1226 |
1.4121 |
0.0002 |
0.02% |
| 2025-06-18 |
002869 |
融通通裕定开债 |
1.1226 |
1.4121 |
1.1224 |
1.4119 |
0.0002 |
0.02% |
| 2025-06-17 |
002869 |
融通通裕定开债 |
1.1224 |
1.4119 |
1.1222 |
1.4117 |
0.0002 |
0.02% |
| 2025-06-16 |
002869 |
融通通裕定开债 |
1.1222 |
1.4117 |
1.1221 |
1.4116 |
0.0001 |
0.01% |
| 2025-06-13 |
002869 |
融通通裕定开债 |
1.1221 |
1.4116 |
1.1220 |
1.4115 |
0.0001 |
0.01% |
| 2025-06-12 |
002869 |
融通通裕定开债 |
1.1220 |
1.4115 |
1.1218 |
1.4113 |
0.0002 |
0.02% |
| 2025-06-11 |
002869 |
融通通裕定开债 |
1.1218 |
1.4113 |
1.1216 |
1.4111 |
0.0002 |
0.02% |
| 2025-06-10 |
002869 |
融通通裕定开债 |
1.1216 |
1.4111 |
1.1215 |
1.4110 |
0.0001 |
0.01% |
| 2025-06-09 |
002869 |
融通通裕定开债 |
1.1215 |
1.4110 |
1.1211 |
1.4106 |
0.0004 |
0.04% |
| 2025-06-06 |
002869 |
融通通裕定开债 |
1.1211 |
1.4106 |
1.1207 |
1.4102 |
0.0004 |
0.04% |
| 2025-06-05 |
002869 |
融通通裕定开债 |
1.1207 |
1.4102 |
1.1206 |
1.4101 |
0.0001 |
0.01% |
| 2025-06-04 |
002869 |
融通通裕定开债 |
1.1206 |
1.4101 |
1.1206 |
1.4101 |
0.0000 |
0.00% |
| 2025-06-03 |
002869 |
融通通裕定开债 |
1.1206 |
1.4101 |
1.1204 |
1.4099 |
0.0002 |
0.02% |
| 2025-05-30 |
002869 |
融通通裕定开债 |
1.1204 |
1.4099 |
1.1199 |
1.4094 |
0.0005 |
0.04% |
| 2025-05-29 |
002869 |
融通通裕定开债 |
1.1199 |
1.4094 |
1.1205 |
1.4100 |
-0.0006 |
-0.05% |
| 2025-05-28 |
002869 |
融通通裕定开债 |
1.1205 |
1.4100 |
1.1208 |
1.4103 |
-0.0003 |
-0.03% |
| 2025-05-27 |
002869 |
融通通裕定开债 |
1.1208 |
1.4103 |
1.1209 |
1.4104 |
-0.0001 |
-0.01% |
| 2025-05-26 |
002869 |
融通通裕定开债 |
1.1209 |
1.4104 |
1.1206 |
1.4101 |
0.0003 |
0.03% |
| 2025-05-23 |
002869 |
融通通裕定开债 |
1.1206 |
1.4101 |
1.1204 |
1.4099 |
0.0002 |
0.02% |
| 2025-05-22 |
002869 |
融通通裕定开债 |
1.1204 |
1.4099 |
1.1202 |
1.4097 |
0.0002 |
0.02% |
| 2025-05-21 |
002869 |
融通通裕定开债 |
1.1202 |
1.4097 |
1.1201 |
1.4096 |
0.0001 |
0.01% |
| 2025-05-20 |
002869 |
融通通裕定开债 |
1.1201 |
1.4096 |
1.1198 |
1.4093 |
0.0003 |
0.03% |
| 2025-05-19 |
002869 |
融通通裕定开债 |
1.1198 |
1.4093 |
1.1192 |
1.4087 |
0.0006 |
0.05% |
| 2025-05-16 |
002869 |
融通通裕定开债 |
1.1192 |
1.4087 |
1.1194 |
1.4089 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002869 |
融通通裕定开债 |
1.1194 |
1.4089 |
1.1193 |
1.4088 |
0.0001 |
0.01% |
| 2025-05-14 |
002869 |
融通通裕定开债 |
1.1193 |
1.4088 |
1.1190 |
1.4085 |
0.0003 |
0.03% |
| 2025-05-13 |
002869 |
融通通裕定开债 |
1.1190 |
1.4085 |
1.1185 |
1.4080 |
0.0005 |
0.04% |
| 2025-05-12 |
002869 |
融通通裕定开债 |
1.1185 |
1.4080 |
1.1188 |
1.4083 |
-0.0003 |
-0.03% |
| 2025-05-09 |
002869 |
融通通裕定开债 |
1.1188 |
1.4083 |
1.1182 |
1.4077 |
0.0006 |
0.05% |
| 2025-05-08 |
002869 |
融通通裕定开债 |
1.1182 |
1.4077 |
1.1173 |
1.4068 |
0.0009 |
0.08% |
| 2025-05-07 |
002869 |
融通通裕定开债 |
1.1173 |
1.4068 |
1.1171 |
1.4066 |
0.0002 |
0.02% |
| 2025-05-06 |
002869 |
融通通裕定开债 |
1.1171 |
1.4066 |
1.1167 |
1.4062 |
0.0004 |
0.04% |
| 2025-04-30 |
002869 |
融通通裕定开债 |
1.1167 |
1.4062 |
1.1164 |
1.4059 |
0.0003 |
0.03% |
| 2025-04-29 |
002869 |
融通通裕定开债 |
1.1164 |
1.4059 |
1.1159 |
1.4054 |
0.0005 |
0.04% |
| 2025-04-28 |
002869 |
融通通裕定开债 |
1.1159 |
1.4054 |
1.1156 |
1.4051 |
0.0003 |
0.03% |
| 2025-04-25 |
002869 |
融通通裕定开债 |
1.1156 |
1.4051 |
1.1155 |
1.4050 |
0.0001 |
0.01% |
| 2025-04-24 |
002869 |
融通通裕定开债 |
1.1155 |
1.4050 |
1.1157 |
1.4052 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002869 |
融通通裕定开债 |
1.1157 |
1.4052 |
1.1161 |
1.4056 |
-0.0004 |
-0.04% |
| 2025-04-22 |
002869 |
融通通裕定开债 |
1.1161 |
1.4056 |
1.1159 |
1.4054 |
0.0002 |
0.02% |
| 2025-04-21 |
002869 |
融通通裕定开债 |
1.1159 |
1.4054 |
1.1161 |
1.4056 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002869 |
融通通裕定开债 |
1.1161 |
1.4056 |
1.1160 |
1.4055 |
0.0001 |
0.01% |
| 2025-04-17 |
002869 |
融通通裕定开债 |
1.1160 |
1.4055 |
1.1162 |
1.4057 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002869 |
融通通裕定开债 |
1.1162 |
1.4057 |
1.1160 |
1.4055 |
0.0002 |
0.02% |
| 2025-04-15 |
002869 |
融通通裕定开债 |
1.1160 |
1.4055 |
1.1160 |
1.4055 |
0.0000 |
0.00% |
| 2025-04-14 |
002869 |
融通通裕定开债 |
1.1160 |
1.4055 |
1.1158 |
1.4053 |
0.0002 |
0.02% |
| 2025-04-11 |
002869 |
融通通裕定开债 |
1.1158 |
1.4053 |
1.1157 |
1.4052 |
0.0001 |
0.01% |
| 2025-04-10 |
002869 |
融通通裕定开债 |
1.1157 |
1.4052 |
1.1158 |
1.4053 |
-0.0001 |
-0.01% |
| 2025-04-09 |
002869 |
融通通裕定开债 |
1.1158 |
1.4053 |
1.1159 |
1.4054 |
-0.0001 |
-0.01% |
| 2025-04-08 |
002869 |
融通通裕定开债 |
1.1159 |
1.4054 |
1.1166 |
1.4061 |
-0.0007 |
-0.06% |
| 2025-04-07 |
002869 |
融通通裕定开债 |
1.1166 |
1.4061 |
1.1144 |
1.4039 |
0.0022 |
0.20% |
| 2025-04-03 |
002869 |
融通通裕定开债 |
1.1144 |
1.4039 |
1.1126 |
1.4021 |
0.0018 |
0.16% |
| 2025-04-02 |
002869 |
融通通裕定开债 |
1.1126 |
1.4021 |
1.1122 |
1.4017 |
0.0004 |
0.04% |
| 2025-04-01 |
002869 |
融通通裕定开债 |
1.1122 |
1.4017 |
1.1119 |
1.4014 |
0.0003 |
0.03% |
| 2025-03-31 |
002869 |
融通通裕定开债 |
1.1119 |
1.4014 |
1.1116 |
1.4011 |
0.0003 |
0.03% |
| 2025-03-28 |
002869 |
融通通裕定开债 |
1.1116 |
1.4011 |
1.1113 |
1.4008 |
0.0003 |
0.03% |
| 2025-03-27 |
002869 |
融通通裕定开债 |
1.1113 |
1.4008 |
1.1111 |
1.4006 |
0.0002 |
0.02% |
| 2025-03-26 |
002869 |
融通通裕定开债 |
1.1111 |
1.4006 |
1.1107 |
1.4002 |
0.0004 |
0.04% |
| 2025-03-25 |
002869 |
融通通裕定开债 |
1.1107 |
1.4002 |
1.1102 |
1.3997 |
0.0005 |
0.05% |
| 2025-03-24 |
002869 |
融通通裕定开债 |
1.1102 |
1.3997 |
1.1096 |
1.3991 |
0.0006 |
0.05% |
| 2025-03-21 |
002869 |
融通通裕定开债 |
1.1096 |
1.3991 |
1.1092 |
1.3987 |
0.0004 |
0.04% |
| 2025-03-20 |
002869 |
融通通裕定开债 |
1.1092 |
1.3987 |
1.1082 |
1.3977 |
0.0010 |
0.09% |
| 2025-03-19 |
002869 |
融通通裕定开债 |
1.1082 |
1.3977 |
1.1076 |
1.3971 |
0.0006 |
0.05% |
| 2025-03-18 |
002869 |
融通通裕定开债 |
1.1076 |
1.3971 |
1.1072 |
1.3967 |
0.0004 |
0.04% |
| 2025-03-17 |
002869 |
融通通裕定开债 |
1.1072 |
1.3967 |
1.1079 |
1.3974 |
-0.0007 |
-0.06% |
| 2025-03-14 |
002869 |
融通通裕定开债 |
1.1079 |
1.3974 |
1.1073 |
1.3968 |
0.0006 |
0.05% |
| 2025-03-13 |
002869 |
融通通裕定开债 |
1.1073 |
1.3968 |
1.1064 |
1.3959 |
0.0009 |
0.08% |
| 2025-03-12 |
002869 |
融通通裕定开债 |
1.1064 |
1.3959 |
1.1060 |
1.3955 |
0.0004 |
0.04% |
| 2025-03-11 |
002869 |
融通通裕定开债 |
1.1060 |
1.3955 |
1.1072 |
1.3967 |
-0.0012 |
-0.11% |
| 2025-03-10 |
002869 |
融通通裕定开债 |
1.1072 |
1.3967 |
1.1076 |
1.3971 |
-0.0004 |
-0.04% |
| 2025-03-07 |
002869 |
融通通裕定开债 |
1.1076 |
1.3971 |
1.1088 |
1.3983 |
-0.0012 |
-0.11% |
| 2025-03-06 |
002869 |
融通通裕定开债 |
1.1088 |
1.3983 |
1.1093 |
1.3988 |
-0.0005 |
-0.05% |
| 2025-03-05 |
002869 |
融通通裕定开债 |
1.1093 |
1.3988 |
1.1091 |
1.3986 |
0.0002 |
0.02% |
| 2025-03-04 |
002869 |
融通通裕定开债 |
1.1091 |
1.3986 |
1.1089 |
1.3984 |
0.0002 |
0.02% |
| 2025-03-03 |
002869 |
融通通裕定开债 |
1.1089 |
1.3984 |
1.1082 |
1.3977 |
0.0007 |
0.06% |
| 2025-02-28 |
002869 |
融通通裕定开债 |
1.1082 |
1.3977 |
1.1082 |
1.3977 |
0.0000 |
0.00% |
| 2025-02-27 |
002869 |
融通通裕定开债 |
1.1082 |
1.3977 |
1.1087 |
1.3982 |
-0.0005 |
-0.05% |
| 2025-02-26 |
002869 |
融通通裕定开债 |
1.1087 |
1.3982 |
1.1087 |
1.3982 |
0.0000 |
0.00% |
| 2025-02-25 |
002869 |
融通通裕定开债 |
1.1087 |
1.3982 |
1.1089 |
1.3984 |
-0.0002 |
-0.02% |
| 2025-02-24 |
002869 |
融通通裕定开债 |
1.1089 |
1.3984 |
1.1101 |
1.3996 |
-0.0012 |
-0.11% |
| 2025-02-21 |
002869 |
融通通裕定开债 |
1.1101 |
1.3996 |
1.1110 |
1.4005 |
-0.0009 |
-0.08% |
| 2025-02-20 |
002869 |
融通通裕定开债 |
1.1110 |
1.4005 |
1.1117 |
1.4012 |
-0.0007 |
-0.06% |
| 2025-02-19 |
002869 |
融通通裕定开债 |
1.1117 |
1.4012 |
1.1115 |
1.4010 |
0.0002 |
0.02% |
| 2025-02-18 |
002869 |
融通通裕定开债 |
1.1115 |
1.4010 |
1.1123 |
1.4018 |
-0.0008 |
-0.07% |
| 2025-02-17 |
002869 |
融通通裕定开债 |
1.1123 |
1.4018 |
1.1128 |
1.4023 |
-0.0005 |
-0.04% |
| 2025-02-14 |
002869 |
融通通裕定开债 |
1.1128 |
1.4023 |
1.1133 |
1.4028 |
-0.0005 |
-0.04% |
| 2025-02-13 |
002869 |
融通通裕定开债 |
1.1133 |
1.4028 |
1.1133 |
1.4028 |
0.0000 |
0.00% |
| 2025-02-12 |
002869 |
融通通裕定开债 |
1.1133 |
1.4028 |
1.1134 |
1.4029 |
-0.0001 |
-0.01% |
| 2025-02-11 |
002869 |
融通通裕定开债 |
1.1134 |
1.4029 |
1.1134 |
1.4029 |
0.0000 |
0.00% |
| 2025-02-10 |
002869 |
融通通裕定开债 |
1.1134 |
1.4029 |
1.1138 |
1.4033 |
-0.0004 |
-0.04% |
| 2025-02-07 |
002869 |
融通通裕定开债 |
1.1138 |
1.4033 |
1.1135 |
1.4030 |
0.0003 |
0.03% |
| 2025-02-06 |
002869 |
融通通裕定开债 |
1.1135 |
1.4030 |
1.1129 |
1.4024 |
0.0006 |
0.05% |
| 2025-02-05 |
002869 |
融通通裕定开债 |
1.1129 |
1.4024 |
1.1124 |
1.4019 |
0.0005 |
0.04% |
| 2025-01-27 |
002869 |
融通通裕定开债 |
1.1124 |
1.4019 |
1.1113 |
1.4008 |
0.0011 |
0.10% |
| 2025-01-24 |
002869 |
融通通裕定开债 |
1.1113 |
1.4008 |
1.1115 |
1.4010 |
-0.0002 |
-0.02% |
| 2025-01-23 |
002869 |
融通通裕定开债 |
1.1115 |
1.4010 |
1.1120 |
1.4015 |
-0.0005 |
-0.04% |
| 2025-01-22 |
002869 |
融通通裕定开债 |
1.1120 |
1.4015 |
1.1118 |
1.4013 |
0.0002 |
0.02% |
| 2025-01-21 |
002869 |
融通通裕定开债 |
1.1118 |
1.4013 |
1.1118 |
1.4013 |
0.0000 |
0.00% |
| 2025-01-20 |
002869 |
融通通裕定开债 |
1.1118 |
1.4013 |
1.1121 |
1.4016 |
-0.0003 |
-0.03% |
| 2025-01-17 |
002869 |
融通通裕定开债 |
1.1121 |
1.4016 |
1.1124 |
1.4019 |
-0.0003 |
-0.03% |
| 2025-01-16 |
002869 |
融通通裕定开债 |
1.1124 |
1.4019 |
1.1131 |
1.4026 |
-0.0007 |
-0.06% |
| 2025-01-15 |
002869 |
融通通裕定开债 |
1.1131 |
1.4026 |
1.1131 |
1.4026 |
0.0000 |
0.00% |
| 2025-01-14 |
002869 |
融通通裕定开债 |
1.1131 |
1.4026 |
1.1131 |
1.4026 |
0.0000 |
0.00% |
| 2025-01-13 |
002869 |
融通通裕定开债 |
1.1131 |
1.4026 |
1.1136 |
1.4031 |
-0.0005 |
-0.04% |
| 2025-01-10 |
002869 |
融通通裕定开债 |
1.1136 |
1.4031 |
1.1138 |
1.4033 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002869 |
融通通裕定开债 |
1.1138 |
1.4033 |
1.1141 |
1.4036 |
-0.0003 |
-0.03% |
| 2025-01-08 |
002869 |
融通通裕定开债 |
1.1141 |
1.4036 |
1.1142 |
1.4037 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002869 |
融通通裕定开债 |
1.1142 |
1.4037 |
1.1143 |
1.4038 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002869 |
融通通裕定开债 |
1.1143 |
1.4038 |
1.1140 |
1.4035 |
0.0003 |
0.03% |
| 2025-01-03 |
002869 |
融通通裕定开债 |
1.1140 |
1.4035 |
1.1137 |
1.4032 |
0.0003 |
0.03% |
| 2025-01-02 |
002869 |
融通通裕定开债 |
1.1137 |
1.4032 |
1.1127 |
1.4022 |
0.0010 |
0.09% |
| 2024-12-31 |
002869 |
融通通裕定开债 |
1.1127 |
1.4022 |
1.1121 |
1.4016 |
0.0006 |
0.05% |
| 2024-12-26 |
002869 |
融通通裕定开债 |
1.1114 |
1.4009 |
1.1116 |
1.4011 |
-0.0002 |
-0.02% |
| 2024-12-25 |
002869 |
融通通裕定开债 |
1.1116 |
1.4011 |
1.1121 |
1.4016 |
-0.0005 |
-0.04% |
| 2024-12-24 |
002869 |
融通通裕定开债 |
1.1121 |
1.4016 |
1.1122 |
1.4017 |
-0.0001 |
-0.01% |
| 2024-12-23 |
002869 |
融通通裕定开债 |
1.1122 |
1.4017 |
1.1116 |
1.4011 |
0.0006 |
0.05% |
| 2024-12-20 |
002869 |
融通通裕定开债 |
1.1116 |
1.4011 |
1.1109 |
1.4004 |
0.0007 |
0.06% |
| 2024-12-19 |
002869 |
融通通裕定开债 |
1.1109 |
1.4004 |
1.1108 |
1.4003 |
0.0001 |
0.01% |
| 2024-12-18 |
002869 |
融通通裕定开债 |
1.1108 |
1.4003 |
1.1110 |
1.4005 |
-0.0002 |
-0.02% |
