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
1.1537
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4432
- 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：11.75亿
- 基金公司：融通基金
- 基金经理：刘力宁 李皓
近半年,融通通裕定开债(002869)基金累计收益率1.39%
| 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 |
| 2026-09-18 |
002869 |
融通通裕定开债 |
1.1540 |
1.4435 |
1.1537 |
1.4432 |
0.0003 |
0.03% |
| 2026-09-17 |
002869 |
融通通裕定开债 |
1.1537 |
1.4432 |
1.1536 |
1.4431 |
0.0001 |
0.01% |
| 2026-09-16 |
002869 |
融通通裕定开债 |
1.1536 |
1.4431 |
1.1534 |
1.4429 |
0.0002 |
0.02% |
| 2026-09-15 |
002869 |
融通通裕定开债 |
1.1534 |
1.4429 |
1.1532 |
1.4427 |
0.0002 |
0.02% |
| 2026-09-14 |
002869 |
融通通裕定开债 |
1.1532 |
1.4427 |
1.1530 |
1.4425 |
0.0002 |
0.02% |
| 2026-09-11 |
002869 |
融通通裕定开债 |
1.1530 |
1.4425 |
1.1530 |
1.4425 |
0.0000 |
0.00% |
| 2026-09-10 |
002869 |
融通通裕定开债 |
1.1530 |
1.4425 |
1.1529 |
1.4424 |
0.0001 |
0.01% |
| 2026-09-09 |
002869 |
融通通裕定开债 |
1.1529 |
1.4424 |
1.1529 |
1.4424 |
0.0000 |
0.00% |
| 2026-09-08 |
002869 |
融通通裕定开债 |
1.1529 |
1.4424 |
1.1529 |
1.4424 |
0.0000 |
0.00% |
| 2026-09-07 |
002869 |
融通通裕定开债 |
1.1529 |
1.4424 |
1.1526 |
1.4421 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
002869 |
融通通裕定开债 |
1.1526 |
1.4421 |
1.1525 |
1.4420 |
0.0001 |
0.01% |
| 2026-09-03 |
002869 |
融通通裕定开债 |
1.1525 |
1.4420 |
1.1523 |
1.4418 |
0.0002 |
0.02% |
| 2026-09-02 |
002869 |
融通通裕定开债 |
1.1523 |
1.4418 |
1.1522 |
1.4417 |
0.0001 |
0.01% |
| 2026-09-01 |
002869 |
融通通裕定开债 |
1.1522 |
1.4417 |
1.1520 |
1.4415 |
0.0002 |
0.02% |
| 2026-08-31 |
002869 |
融通通裕定开债 |
1.1520 |
1.4415 |
1.1519 |
1.4414 |
0.0001 |
0.01% |
| 2026-08-28 |
002869 |
融通通裕定开债 |
1.1519 |
1.4414 |
1.1519 |
1.4414 |
0.0000 |
0.00% |
| 2026-08-27 |
002869 |
融通通裕定开债 |
1.1519 |
1.4414 |
1.1522 |
1.4417 |
-0.0003 |
-0.03% |
| 2026-08-26 |
002869 |
融通通裕定开债 |
1.1522 |
1.4417 |
1.1524 |
1.4419 |
-0.0002 |
-0.02% |
| 2026-08-25 |
002869 |
融通通裕定开债 |
1.1524 |
1.4419 |
1.1524 |
1.4419 |
0.0000 |
0.00% |
| 2026-08-24 |
002869 |
融通通裕定开债 |
1.1524 |
1.4419 |
1.1519 |
1.4414 |
0.0005 |
0.04% |
| 2026-08-21 |
002869 |
融通通裕定开债 |
1.1519 |
1.4414 |
1.1521 |
1.4416 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002869 |
融通通裕定开债 |
1.1521 |
1.4416 |
1.1522 |
1.4417 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002869 |
融通通裕定开债 |
1.1522 |
1.4417 |
1.1524 |
1.4419 |
-0.0002 |
-0.02% |
| 2026-08-18 |
002869 |
融通通裕定开债 |
1.1524 |
1.4419 |
1.1520 |
1.4415 |
0.0004 |
0.03% |
| 2026-08-17 |
002869 |
融通通裕定开债 |
1.1520 |
1.4415 |
1.1519 |
1.4414 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
002869 |
融通通裕定开债 |
1.1519 |
1.4414 |
1.1518 |
1.4413 |
0.0001 |
0.01% |
| 2026-08-13 |
002869 |
融通通裕定开债 |
1.1518 |
1.4413 |
1.1515 |
1.4410 |
0.0003 |
0.03% |
| 2026-08-12 |
002869 |
融通通裕定开债 |
1.1515 |
1.4410 |
1.1515 |
1.4410 |
0.0000 |
0.00% |
| 2026-08-11 |
002869 |
融通通裕定开债 |
1.1515 |
1.4410 |
1.1516 |
1.4411 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002869 |
融通通裕定开债 |
1.1516 |
1.4411 |
1.1512 |
1.4407 |
0.0004 |
0.03% |
| 2026-08-07 |
002869 |
融通通裕定开债 |
1.1512 |
1.4407 |
1.1510 |
1.4405 |
0.0002 |
0.02% |
| 2026-08-06 |
002869 |
融通通裕定开债 |
1.1510 |
1.4405 |
1.1509 |
1.4404 |
0.0001 |
0.01% |
| 2026-08-05 |
002869 |
融通通裕定开债 |
1.1509 |
1.4404 |
1.1509 |
1.4404 |
0.0000 |
0.00% |
| 2026-08-04 |
002869 |
融通通裕定开债 |
1.1509 |
1.4404 |
1.1508 |
1.4403 |
0.0001 |
0.01% |
| 2026-08-03 |
002869 |
融通通裕定开债 |
1.1508 |
1.4403 |
1.1507 |
1.4402 |
0.0001 |
0.01% |
| 2026-07-31 |
002869 |
融通通裕定开债 |
1.1507 |
1.4402 |
1.1505 |
1.4400 |
0.0002 |
0.02% |
| 2026-07-30 |
002869 |
融通通裕定开债 |
1.1505 |
1.4400 |
1.1503 |
1.4398 |
0.0002 |
0.02% |
| 2026-07-29 |
002869 |
融通通裕定开债 |
1.1503 |
1.4398 |
1.1503 |
1.4398 |
0.0000 |
0.00% |
| 2026-07-28 |
002869 |
融通通裕定开债 |
1.1503 |
1.4398 |
1.1505 |
1.4400 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002869 |
融通通裕定开债 |
1.1505 |
1.4400 |
1.1505 |
1.4400 |
0.0000 |
0.00% |
| 2026-07-24 |
002869 |
融通通裕定开债 |
1.1505 |
1.4400 |
1.1504 |
1.4399 |
0.0001 |
0.01% |
| 2026-07-23 |
002869 |
融通通裕定开债 |
1.1504 |
1.4399 |
1.1505 |
1.4400 |
-0.0001 |
-0.01% |
| 2026-07-22 |
002869 |
融通通裕定开债 |
1.1505 |
1.4400 |
1.1502 |
1.4397 |
0.0003 |
0.03% |
| 2026-07-21 |
002869 |
融通通裕定开债 |
1.1502 |
1.4397 |
1.1502 |
1.4397 |
0.0000 |
0.00% |
| 2026-07-20 |
002869 |
融通通裕定开债 |
1.1502 |
1.4397 |
1.1502 |
1.4397 |
0.0000 |
0.00% |
| 2026-07-17 |
002869 |
融通通裕定开债 |
1.1502 |
1.4397 |
1.1501 |
1.4396 |
0.0001 |
0.01% |
| 2026-07-16 |
002869 |
融通通裕定开债 |
1.1501 |
1.4396 |
1.1501 |
1.4396 |
0.0000 |
0.00% |
| 2026-07-15 |
002869 |
融通通裕定开债 |
1.1501 |
1.4396 |
1.1501 |
1.4396 |
0.0000 |
0.00% |
| 2026-07-14 |
002869 |
融通通裕定开债 |
1.1501 |
1.4396 |
1.1500 |
1.4395 |
0.0001 |
0.01% |
| 2026-07-13 |
002869 |
融通通裕定开债 |
1.1500 |
1.4395 |
1.1500 |
1.4395 |
0.0000 |
0.00% |
| 2026-07-10 |
002869 |
融通通裕定开债 |
1.1500 |
1.4395 |
1.1499 |
1.4394 |
0.0001 |
0.01% |
| 2026-07-09 |
002869 |
融通通裕定开债 |
1.1499 |
1.4394 |
1.1499 |
1.4394 |
0.0000 |
0.00% |
| 2026-07-08 |
002869 |
融通通裕定开债 |
1.1499 |
1.4394 |
1.1497 |
1.4392 |
0.0002 |
0.02% |
| 2026-07-07 |
002869 |
融通通裕定开债 |
1.1497 |
1.4392 |
1.1496 |
1.4391 |
0.0001 |
0.01% |
| 2026-07-06 |
002869 |
融通通裕定开债 |
1.1496 |
1.4391 |
1.1491 |
1.4386 |
0.0005 |
0.04% |
| 2026-07-03 |
002869 |
融通通裕定开债 |
1.1491 |
1.4386 |
1.1491 |
1.4386 |
0.0000 |
0.00% |
| 2026-07-02 |
002869 |
融通通裕定开债 |
1.1491 |
1.4386 |
1.1490 |
1.4385 |
0.0001 |
0.01% |
| 2026-07-01 |
002869 |
融通通裕定开债 |
1.1490 |
1.4385 |
1.1496 |
1.4391 |
-0.0006 |
-0.05% |
| 2026-06-30 |
002869 |
融通通裕定开债 |
1.1496 |
1.4391 |
1.1498 |
1.4393 |
-0.0002 |
-0.02% |
| 2026-06-29 |
002869 |
融通通裕定开债 |
1.1498 |
1.4393 |
1.1493 |
1.4388 |
0.0005 |
0.04% |
| 2026-06-26 |
002869 |
融通通裕定开债 |
1.1493 |
1.4388 |
1.1492 |
1.4387 |
0.0001 |
0.01% |
| 2026-06-25 |
002869 |
融通通裕定开债 |
1.1492 |
1.4387 |
1.1488 |
1.4383 |
0.0004 |
0.03% |
| 2026-06-24 |
002869 |
融通通裕定开债 |
1.1488 |
1.4383 |
1.1486 |
1.4381 |
0.0002 |
0.02% |
| 2026-06-23 |
002869 |
融通通裕定开债 |
1.1486 |
1.4381 |
1.1489 |
1.4384 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002869 |
融通通裕定开债 |
1.1489 |
1.4384 |
1.1487 |
1.4382 |
0.0002 |
0.02% |
| 2026-06-18 |
002869 |
融通通裕定开债 |
1.1487 |
1.4382 |
1.1484 |
1.4379 |
0.0003 |
0.03% |
| 2026-06-17 |
002869 |
融通通裕定开债 |
1.1484 |
1.4379 |
1.1480 |
1.4375 |
0.0004 |
0.03% |
| 2026-06-16 |
002869 |
融通通裕定开债 |
1.1480 |
1.4375 |
1.1477 |
1.4372 |
0.0003 |
0.03% |
| 2026-06-15 |
002869 |
融通通裕定开债 |
1.1477 |
1.4372 |
1.1474 |
1.4369 |
0.0003 |
0.03% |
| 2026-06-12 |
002869 |
融通通裕定开债 |
1.1474 |
1.4369 |
1.1474 |
1.4369 |
0.0000 |
0.00% |
| 2026-06-11 |
002869 |
融通通裕定开债 |
1.1474 |
1.4369 |
1.1482 |
1.4377 |
-0.0008 |
-0.07% |
| 2026-06-10 |
002869 |
融通通裕定开债 |
1.1482 |
1.4377 |
1.1484 |
1.4379 |
-0.0002 |
-0.02% |
| 2026-06-09 |
002869 |
融通通裕定开债 |
1.1484 |
1.4379 |
1.1487 |
1.4382 |
-0.0003 |
-0.03% |
| 2026-06-08 |
002869 |
融通通裕定开债 |
1.1487 |
1.4382 |
1.1490 |
1.4385 |
-0.0003 |
-0.03% |
| 2026-06-05 |
002869 |
融通通裕定开债 |
1.1490 |
1.4385 |
1.1489 |
1.4384 |
0.0001 |
0.01% |
| 2026-06-04 |
002869 |
融通通裕定开债 |
1.1489 |
1.4384 |
1.1488 |
1.4383 |
0.0001 |
0.01% |
| 2026-06-03 |
002869 |
融通通裕定开债 |
1.1488 |
1.4383 |
1.1487 |
1.4382 |
0.0001 |
0.01% |
| 2026-06-02 |
002869 |
融通通裕定开债 |
1.1487 |
1.4382 |
1.1485 |
1.4380 |
0.0002 |
0.02% |
| 2026-06-01 |
002869 |
融通通裕定开债 |
1.1485 |
1.4380 |
1.1481 |
1.4376 |
0.0004 |
0.03% |
| 2026-05-29 |
002869 |
融通通裕定开债 |
1.1481 |
1.4376 |
1.1479 |
1.4374 |
0.0002 |
0.02% |
| 2026-05-28 |
002869 |
融通通裕定开债 |
1.1479 |
1.4374 |
1.1476 |
1.4371 |
0.0003 |
0.03% |
| 2026-05-27 |
002869 |
融通通裕定开债 |
1.1476 |
1.4371 |
1.1472 |
1.4367 |
0.0004 |
0.03% |
| 2026-05-26 |
002869 |
融通通裕定开债 |
1.1472 |
1.4367 |
1.1469 |
1.4364 |
0.0003 |
0.03% |
| 2026-05-25 |
002869 |
融通通裕定开债 |
1.1469 |
1.4364 |
1.1466 |
1.4361 |
0.0003 |
0.03% |
| 2026-05-22 |
002869 |
融通通裕定开债 |
1.1466 |
1.4361 |
1.1465 |
1.4360 |
0.0001 |
0.01% |
| 2026-05-21 |
002869 |
融通通裕定开债 |
1.1465 |
1.4360 |
1.1464 |
1.4359 |
0.0001 |
0.01% |
| 2026-05-20 |
002869 |
融通通裕定开债 |
1.1464 |
1.4359 |
1.1461 |
1.4356 |
0.0003 |
0.03% |
| 2026-05-19 |
002869 |
融通通裕定开债 |
1.1461 |
1.4356 |
1.1458 |
1.4353 |
0.0003 |
0.03% |
| 2026-05-18 |
002869 |
融通通裕定开债 |
1.1458 |
1.4353 |
1.1455 |
1.4350 |
0.0003 |
0.03% |
| 2026-05-15 |
002869 |
融通通裕定开债 |
1.1455 |
1.4350 |
1.1452 |
1.4347 |
0.0003 |
0.03% |
| 2026-05-14 |
002869 |
融通通裕定开债 |
1.1452 |
1.4347 |
1.1450 |
1.4345 |
0.0002 |
0.02% |
| 2026-05-13 |
002869 |
融通通裕定开债 |
1.1450 |
1.4345 |
1.1446 |
1.4341 |
0.0004 |
0.03% |
| 2026-05-12 |
002869 |
融通通裕定开债 |
1.1446 |
1.4341 |
1.1443 |
1.4338 |
0.0003 |
0.03% |
| 2026-05-11 |
002869 |
融通通裕定开债 |
1.1443 |
1.4338 |
1.1442 |
1.4337 |
0.0001 |
0.01% |
| 2026-05-08 |
002869 |
融通通裕定开债 |
1.1442 |
1.4337 |
1.1441 |
1.4336 |
0.0001 |
0.01% |
| 2026-04-30 |
002869 |
融通通裕定开债 |
1.1442 |
1.4337 |
1.1442 |
1.4337 |
0.0000 |
0.00% |
| 2026-04-29 |
002869 |
融通通裕定开债 |
1.1442 |
1.4337 |
1.1439 |
1.4334 |
0.0003 |
0.03% |
| 2026-04-28 |
002869 |
融通通裕定开债 |
1.1439 |
1.4334 |
1.1437 |
1.4332 |
0.0002 |
0.02% |
| 2026-04-27 |
002869 |
融通通裕定开债 |
1.1437 |
1.4332 |
1.1438 |
1.4333 |
-0.0001 |
-0.01% |
| 2026-04-24 |
002869 |
融通通裕定开债 |
1.1438 |
1.4333 |
1.1438 |
1.4333 |
0.0000 |
0.00% |
| 2026-04-23 |
002869 |
融通通裕定开债 |
1.1438 |
1.4333 |
1.1438 |
1.4333 |
0.0000 |
0.00% |
| 2026-04-22 |
002869 |
融通通裕定开债 |
1.1438 |
1.4333 |
1.1434 |
1.4329 |
0.0004 |
0.03% |
| 2026-04-21 |
002869 |
融通通裕定开债 |
1.1434 |
1.4329 |
1.1432 |
1.4327 |
0.0002 |
0.02% |
| 2026-04-20 |
002869 |
融通通裕定开债 |
1.1432 |
1.4327 |
1.1428 |
1.4323 |
0.0004 |
0.04% |
| 2026-04-17 |
002869 |
融通通裕定开债 |
1.1428 |
1.4323 |
1.1425 |
1.4320 |
0.0003 |
0.03% |
| 2026-04-16 |
002869 |
融通通裕定开债 |
1.1425 |
1.4320 |
1.1424 |
1.4319 |
0.0001 |
0.01% |
| 2026-04-15 |
002869 |
融通通裕定开债 |
1.1424 |
1.4319 |
1.1423 |
1.4318 |
0.0001 |
0.01% |
| 2026-04-14 |
002869 |
融通通裕定开债 |
1.1423 |
1.4318 |
1.1422 |
1.4317 |
0.0001 |
0.01% |
| 2026-04-13 |
002869 |
融通通裕定开债 |
1.1422 |
1.4317 |
1.1421 |
1.4316 |
0.0001 |
0.01% |
| 2026-04-10 |
002869 |
融通通裕定开债 |
1.1421 |
1.4316 |
1.1420 |
1.4315 |
0.0001 |
0.01% |
| 2026-04-09 |
002869 |
融通通裕定开债 |
1.1420 |
1.4315 |
1.1420 |
1.4315 |
0.0000 |
0.00% |
| 2026-04-08 |
002869 |
融通通裕定开债 |
1.1420 |
1.4315 |
1.1419 |
1.4314 |
0.0001 |
0.01% |
| 2026-04-07 |
002869 |
融通通裕定开债 |
1.1419 |
1.4314 |
1.1414 |
1.4309 |
0.0005 |
0.04% |
| 2026-04-03 |
002869 |
融通通裕定开债 |
1.1414 |
1.4309 |
1.1408 |
1.4303 |
0.0006 |
0.05% |
| 2026-04-02 |
002869 |
融通通裕定开债 |
1.1408 |
1.4303 |
1.1407 |
1.4302 |
0.0001 |
0.01% |
| 2026-04-01 |
002869 |
融通通裕定开债 |
1.1407 |
1.4302 |
1.1406 |
1.4301 |
0.0001 |
0.01% |
| 2026-03-31 |
002869 |
融通通裕定开债 |
1.1406 |
1.4301 |
1.1404 |
1.4299 |
0.0002 |
0.02% |
| 2026-03-30 |
002869 |
融通通裕定开债 |
1.1404 |
1.4299 |
1.1399 |
1.4294 |
0.0005 |
0.04% |
| 2026-03-27 |
002869 |
融通通裕定开债 |
1.1399 |
1.4294 |
1.1398 |
1.4293 |
0.0001 |
0.01% |
| 2026-03-26 |
002869 |
融通通裕定开债 |
1.1398 |
1.4293 |
1.1395 |
1.4290 |
0.0003 |
0.03% |
| 2026-03-25 |
002869 |
融通通裕定开债 |
1.1395 |
1.4290 |
1.1393 |
1.4288 |
0.0002 |
0.02% |
| 2026-03-24 |
002869 |
融通通裕定开债 |
1.1393 |
1.4288 |
1.1391 |
1.4286 |
0.0002 |
0.02% |
| 2026-03-23 |
002869 |
融通通裕定开债 |
1.1391 |
1.4286 |
1.1389 |
1.4284 |
0.0002 |
0.02% |
| 2026-03-20 |
002869 |
融通通裕定开债 |
1.1389 |
1.4284 |
1.1388 |
1.4283 |
0.0001 |
0.01% |
| 2026-03-19 |
002869 |
融通通裕定开债 |
1.1388 |
1.4283 |
1.1383 |
1.4278 |
0.0005 |
0.04% |
