融通通昊定期开放债券基金净值查询(005289)
今天最新净值
1.0204
-0.0011 -0.1100%
2024-04-26
- 累计净值：1.2680
- 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
近一月,融通通昊定期开放债券(005289)基金累计收益率0.36%
| 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 |
| 2024-04-26 |
005289 |
融通通昊定期开放债券 |
1.0204 |
1.2680 |
1.0215 |
1.2691 |
-0.0011 |
-0.11% |
| 2024-04-25 |
005289 |
融通通昊定期开放债券 |
1.0215 |
1.2691 |
1.0217 |
1.2693 |
-0.0002 |
-0.02% |
| 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% |
