融通通昊定期开放债券基金净值查询(005289)
今天最新净值
1.0120
0.0003 0.0300%
2024-04-24
- 累计净值:1.2596
- 成立日期:2018-04-17
- 基金类型:
- 成立份额:
- 最近份额:5.0103亿
- 最近资产:
- 基金公司:融通基金
- 基金经理:张一格 黄浩荣
近一季,融通通昊定期开放债券(005289)基金累计收益率1.48%
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 |
005289 |
融通通昊定期开放债券 |
1.0217 |
1.2693 |
1.0225 |
1.2701 |
-0.0008 |
-0.08% |
2024-04-23 |
005289 |
融通通昊定期开放债券 |
1.0225 |
1.2701 |
1.0218 |
1.2694 |
0.0007 |
0.07% |
2024-04-22 |
005289 |
融通通昊定期开放债券 |
1.0218 |
1.2694 |
1.0210 |
1.2686 |
0.0008 |
0.08% |
2024-04-19 |
005289 |
融通通昊定期开放债券 |
1.0210 |
1.2686 |
1.0203 |
1.2679 |
0.0007 |
0.07% |
2024-04-18 |
005289 |
融通通昊定期开放债券 |
1.0203 |
1.2679 |
1.0198 |
1.2674 |
0.0005 |
0.05% |
2024-04-17 |
005289 |
融通通昊定期开放债券 |
1.0198 |
1.2674 |
1.0193 |
1.2669 |
0.0005 |
0.05% |
2024-04-16 |
005289 |
融通通昊定期开放债券 |
1.0193 |
1.2669 |
1.0192 |
1.2668 |
0.0001 |
0.01% |
2024-04-15 |
005289 |
融通通昊定期开放债券 |
1.0192 |
1.2668 |
1.0187 |
1.2663 |
0.0005 |
0.05% |
2024-04-12 |
005289 |
融通通昊定期开放债券 |
1.0187 |
1.2663 |
1.0178 |
1.2654 |
0.0009 |
0.09% |
2024-04-11 |
005289 |
融通通昊定期开放债券 |
1.0178 |
1.2654 |
1.0172 |
1.2648 |
0.0006 |
0.06% |
|
2024-04-10 |
005289 |
融通通昊定期开放债券 |
1.0172 |
1.2648 |
1.0169 |
1.2645 |
0.0003 |
0.03% |
2024-04-09 |
005289 |
融通通昊定期开放债券 |
1.0169 |
1.2645 |
1.0162 |
1.2638 |
0.0007 |
0.07% |
2024-04-08 |
005289 |
融通通昊定期开放债券 |
1.0162 |
1.2638 |
1.0155 |
1.2631 |
0.0007 |
0.07% |
2024-04-03 |
005289 |
融通通昊定期开放债券 |
1.0155 |
1.2631 |
1.0149 |
1.2625 |
0.0006 |
0.06% |
2024-04-02 |
005289 |
融通通昊定期开放债券 |
1.0149 |
1.2625 |
1.0144 |
1.2620 |
0.0005 |
0.05% |
2024-04-01 |
005289 |
融通通昊定期开放债券 |
1.0144 |
1.2620 |
1.0144 |
1.2620 |
0.0000 |
0.00% |
2024-03-29 |
005289 |
融通通昊定期开放债券 |
1.0144 |
1.2620 |
1.0141 |
1.2617 |
0.0003 |
0.03% |
2024-03-28 |
005289 |
融通通昊定期开放债券 |
1.0141 |
1.2617 |
1.0138 |
1.2614 |
0.0003 |
0.03% |
2024-03-27 |
005289 |
融通通昊定期开放债券 |
1.0138 |
1.2614 |
1.0134 |
1.2610 |
0.0004 |
0.04% |
2024-03-26 |
005289 |
融通通昊定期开放债券 |
1.0134 |
1.2610 |
1.0133 |
1.2609 |
0.0001 |
0.01% |
2024-03-25 |
005289 |
融通通昊定期开放债券 |
1.0133 |
1.2609 |
1.0134 |
1.2610 |
-0.0001 |
-0.01% |
2024-03-22 |
005289 |
融通通昊定期开放债券 |
1.0134 |
1.2610 |
1.0134 |
1.2610 |
0.0000 |
0.00% |
2024-03-21 |
005289 |
融通通昊定期开放债券 |
1.0134 |
1.2610 |
1.0131 |
1.2607 |
0.0003 |
0.03% |
2024-03-20 |
005289 |
融通通昊定期开放债券 |
1.0131 |
1.2607 |
1.0130 |
1.2606 |
0.0001 |
0.01% |
2024-03-19 |
005289 |
融通通昊定期开放债券 |
1.0130 |
1.2606 |
1.0126 |
1.2602 |
0.0004 |
0.04% |
|
2024-03-18 |
005289 |
融通通昊定期开放债券 |
1.0126 |
1.2602 |
1.0120 |
1.2596 |
0.0006 |
0.06% |
2024-03-15 |
005289 |
融通通昊定期开放债券 |
1.0120 |
1.2596 |
1.0117 |
1.2593 |
0.0003 |
0.03% |
2024-03-14 |
005289 |
融通通昊定期开放债券 |
1.0117 |
1.2593 |
1.0123 |
1.2599 |
-0.0006 |
-0.06% |
2024-03-13 |
005289 |
融通通昊定期开放债券 |
1.0123 |
1.2599 |
1.0206 |
1.2602 |
-0.0003 |
-0.03% |
2024-03-12 |
005289 |
融通通昊定期开放债券 |
1.0206 |
1.2602 |
1.0217 |
1.2613 |
-0.0011 |
-0.11% |
2024-03-11 |
005289 |
融通通昊定期开放债券 |
1.0217 |
1.2613 |
1.0220 |
1.2616 |
-0.0003 |
-0.03% |
2024-03-08 |
005289 |
融通通昊定期开放债券 |
1.0220 |
1.2616 |
1.0220 |
1.2616 |
0.0000 |
0.00% |
2024-03-07 |
005289 |
融通通昊定期开放债券 |
1.0220 |
1.2616 |
1.0220 |
1.2616 |
0.0000 |
0.00% |
2024-03-06 |
005289 |
融通通昊定期开放债券 |
1.0220 |
1.2616 |
1.0211 |
1.2607 |
0.0009 |
0.09% |
2024-03-05 |
005289 |
融通通昊定期开放债券 |
1.0211 |
1.2607 |
1.0208 |
1.2604 |
0.0003 |
0.03% |
2024-03-04 |
005289 |
融通通昊定期开放债券 |
1.0208 |
1.2604 |
1.0205 |
1.2601 |
0.0003 |
0.03% |
2024-03-01 |
005289 |
融通通昊定期开放债券 |
1.0205 |
1.2601 |
1.0212 |
1.2608 |
-0.0007 |
-0.07% |
2024-02-29 |
005289 |
融通通昊定期开放债券 |
1.0212 |
1.2608 |
1.0207 |
1.2603 |
0.0005 |
0.05% |
2024-02-28 |
005289 |
融通通昊定期开放债券 |
1.0207 |
1.2603 |
1.0202 |
1.2598 |
0.0005 |
0.05% |
2024-02-27 |
005289 |
融通通昊定期开放债券 |
1.0202 |
1.2598 |
1.0200 |
1.2596 |
0.0002 |
0.02% |
2024-02-26 |
005289 |
融通通昊定期开放债券 |
1.0200 |
1.2596 |
1.0194 |
1.2590 |
0.0006 |
0.06% |
2024-02-23 |
005289 |
融通通昊定期开放债券 |
1.0194 |
1.2590 |
1.0186 |
1.2582 |
0.0008 |
0.08% |
2024-02-22 |
005289 |
融通通昊定期开放债券 |
1.0186 |
1.2582 |
1.0181 |
1.2577 |
0.0005 |
0.05% |
2024-02-21 |
005289 |
融通通昊定期开放债券 |
1.0181 |
1.2577 |
1.0177 |
1.2573 |
0.0004 |
0.04% |
2024-02-20 |
005289 |
融通通昊定期开放债券 |
1.0177 |
1.2573 |
1.0171 |
1.2567 |
0.0006 |
0.06% |
2024-02-19 |
005289 |
融通通昊定期开放债券 |
1.0171 |
1.2567 |
1.0163 |
1.2559 |
0.0008 |
0.08% |
2024-02-08 |
005289 |
融通通昊定期开放债券 |
1.0163 |
1.2559 |
1.0162 |
1.2558 |
0.0001 |
0.01% |
2024-02-07 |
005289 |
融通通昊定期开放债券 |
1.0162 |
1.2558 |
1.0157 |
1.2553 |
0.0005 |
0.05% |
2024-02-06 |
005289 |
融通通昊定期开放债券 |
1.0157 |
1.2553 |
1.0163 |
1.2559 |
-0.0006 |
-0.06% |
2024-02-05 |
005289 |
融通通昊定期开放债券 |
1.0163 |
1.2559 |
1.0154 |
1.2550 |
0.0009 |
0.09% |
2024-02-02 |
005289 |
融通通昊定期开放债券 |
1.0154 |
1.2550 |
1.0153 |
1.2549 |
0.0001 |
0.01% |
2024-02-01 |
005289 |
融通通昊定期开放债券 |
1.0153 |
1.2549 |
1.0151 |
1.2547 |
0.0002 |
0.02% |
2024-01-31 |
005289 |
融通通昊定期开放债券 |
1.0151 |
1.2547 |
1.0145 |
1.2541 |
0.0006 |
0.06% |
2024-01-30 |
005289 |
融通通昊定期开放债券 |
1.0145 |
1.2541 |
1.0135 |
1.2531 |
0.0010 |
0.10% |
2024-01-29 |
005289 |
融通通昊定期开放债券 |
1.0135 |
1.2531 |
1.0130 |
1.2526 |
0.0005 |
0.05% |
2024-01-26 |
005289 |
融通通昊定期开放债券 |
1.0130 |
1.2526 |
1.0128 |
1.2524 |
0.0002 |
0.02% |
2024-01-25 |
005289 |
融通通昊定期开放债券 |
1.0128 |
1.2524 |
1.0122 |
1.2518 |
0.0006 |
0.06% |