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
近一年,融通通昊定期开放债券(005289)基金累计收益率4.31%
| 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% |
| 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% |
| 2024-01-24 |
005289 |
融通通昊定期开放债券 |
1.0122 |
1.2518 |
1.0120 |
1.2516 |
0.0002 |
0.02% |
| 2024-01-23 |
005289 |
融通通昊定期开放债券 |
1.0120 |
1.2516 |
1.0121 |
1.2517 |
-0.0001 |
-0.01% |
| 2024-01-22 |
005289 |
融通通昊定期开放债券 |
1.0121 |
1.2517 |
1.0116 |
1.2512 |
0.0005 |
0.05% |
| 2024-01-19 |
005289 |
融通通昊定期开放债券 |
1.0116 |
1.2512 |
1.0112 |
1.2508 |
0.0004 |
0.04% |
| 2024-01-18 |
005289 |
融通通昊定期开放债券 |
1.0112 |
1.2508 |
1.0110 |
1.2506 |
0.0002 |
0.02% |
| 2024-01-17 |
005289 |
融通通昊定期开放债券 |
1.0110 |
1.2506 |
1.0107 |
1.2503 |
0.0003 |
0.03% |
| 2024-01-16 |
005289 |
融通通昊定期开放债券 |
1.0107 |
1.2503 |
1.0108 |
1.2504 |
-0.0001 |
-0.01% |
| 2024-01-15 |
005289 |
融通通昊定期开放债券 |
1.0108 |
1.2504 |
1.0106 |
1.2502 |
0.0002 |
0.02% |
| 2024-01-12 |
005289 |
融通通昊定期开放债券 |
1.0106 |
1.2502 |
1.0108 |
1.2504 |
-0.0002 |
-0.02% |
| 2024-01-11 |
005289 |
融通通昊定期开放债券 |
1.0108 |
1.2504 |
1.0108 |
1.2504 |
0.0000 |
0.00% |
| 2024-01-10 |
005289 |
融通通昊定期开放债券 |
1.0108 |
1.2504 |
1.0110 |
1.2506 |
-0.0002 |
-0.02% |
| 2024-01-09 |
005289 |
融通通昊定期开放债券 |
1.0110 |
1.2506 |
1.0104 |
1.2500 |
0.0006 |
0.06% |
| 2024-01-08 |
005289 |
融通通昊定期开放债券 |
1.0104 |
1.2500 |
1.0102 |
1.2498 |
0.0002 |
0.02% |
| 2024-01-05 |
005289 |
融通通昊定期开放债券 |
1.0102 |
1.2498 |
1.0097 |
1.2493 |
0.0005 |
0.05% |
| 2024-01-04 |
005289 |
融通通昊定期开放债券 |
1.0097 |
1.2493 |
1.0096 |
1.2492 |
0.0001 |
0.01% |
| 2024-01-03 |
005289 |
融通通昊定期开放债券 |
1.0096 |
1.2492 |
1.0098 |
1.2494 |
-0.0002 |
-0.02% |
| 2024-01-02 |
005289 |
融通通昊定期开放债券 |
1.0098 |
1.2494 |
1.0100 |
1.2496 |
-0.0002 |
-0.02% |
| 2023-12-29 |
005289 |
融通通昊定期开放债券 |
1.0100 |
1.2496 |
1.0093 |
1.2489 |
0.0007 |
0.07% |
| 2023-12-28 |
005289 |
融通通昊定期开放债券 |
1.0093 |
1.2489 |
1.0086 |
1.2482 |
0.0007 |
0.07% |
| 2023-12-27 |
005289 |
融通通昊定期开放债券 |
1.0086 |
1.2482 |
1.0077 |
1.2473 |
0.0009 |
0.09% |
| 2023-12-26 |
005289 |
融通通昊定期开放债券 |
1.0077 |
1.2473 |
1.0071 |
1.2467 |
0.0006 |
0.06% |
| 2023-12-25 |
005289 |
融通通昊定期开放债券 |
1.0071 |
1.2467 |
1.0065 |
1.2461 |
0.0006 |
0.06% |
| 2023-12-22 |
005289 |
融通通昊定期开放债券 |
1.0065 |
1.2461 |
1.0061 |
1.2457 |
0.0004 |
0.04% |
| 2023-12-21 |
005289 |
融通通昊定期开放债券 |
1.0061 |
1.2457 |
1.0058 |
1.2454 |
0.0003 |
0.03% |
| 2023-12-20 |
005289 |
融通通昊定期开放债券 |
1.0058 |
1.2454 |
1.0057 |
1.2453 |
0.0001 |
0.01% |
| 2023-12-19 |
005289 |
融通通昊定期开放债券 |
1.0057 |
1.2453 |
1.0056 |
1.2452 |
0.0001 |
0.01% |
| 2023-12-18 |
005289 |
融通通昊定期开放债券 |
1.0056 |
1.2452 |
1.0051 |
1.2447 |
0.0005 |
0.05% |
| 2023-12-15 |
005289 |
融通通昊定期开放债券 |
1.0051 |
1.2447 |
1.0184 |
1.2440 |
0.0007 |
0.07% |
| 2023-12-14 |
005289 |
融通通昊定期开放债券 |
1.0184 |
1.2440 |
1.0180 |
1.2436 |
0.0004 |
0.04% |
| 2023-12-13 |
005289 |
融通通昊定期开放债券 |
1.0180 |
1.2436 |
1.0174 |
1.2430 |
0.0006 |
0.06% |
| 2023-12-12 |
005289 |
融通通昊定期开放债券 |
1.0174 |
1.2430 |
1.0172 |
1.2428 |
0.0002 |
0.02% |
| 2023-12-11 |
005289 |
融通通昊定期开放债券 |
1.0172 |
1.2428 |
1.0168 |
1.2424 |
0.0004 |
0.04% |
| 2023-12-08 |
005289 |
融通通昊定期开放债券 |
1.0168 |
1.2424 |
1.0167 |
1.2423 |
0.0001 |
0.01% |
| 2023-12-07 |
005289 |
融通通昊定期开放债券 |
1.0167 |
1.2423 |
1.0165 |
1.2421 |
0.0002 |
0.02% |
| 2023-12-06 |
005289 |
融通通昊定期开放债券 |
1.0165 |
1.2421 |
1.0167 |
1.2423 |
-0.0002 |
-0.02% |
| 2023-12-05 |
005289 |
融通通昊定期开放债券 |
1.0167 |
1.2423 |
1.0168 |
1.2424 |
-0.0001 |
-0.01% |
| 2023-12-04 |
005289 |
融通通昊定期开放债券 |
1.0168 |
1.2424 |
1.0168 |
1.2424 |
0.0000 |
0.00% |
| 2023-12-01 |
005289 |
融通通昊定期开放债券 |
1.0168 |
1.2424 |
1.0167 |
1.2423 |
0.0001 |
0.01% |
| 2023-11-30 |
005289 |
融通通昊定期开放债券 |
1.0167 |
1.2423 |
1.0165 |
1.2421 |
0.0002 |
0.02% |
| 2023-11-29 |
005289 |
融通通昊定期开放债券 |
1.0165 |
1.2421 |
1.0166 |
1.2422 |
-0.0001 |
-0.01% |
| 2023-11-28 |
005289 |
融通通昊定期开放债券 |
1.0166 |
1.2422 |
1.0165 |
1.2421 |
0.0001 |
0.01% |
| 2023-11-27 |
005289 |
融通通昊定期开放债券 |
1.0165 |
1.2421 |
1.0168 |
1.2424 |
-0.0003 |
-0.03% |
| 2023-11-24 |
005289 |
融通通昊定期开放债券 |
1.0168 |
1.2424 |
1.0168 |
1.2424 |
0.0000 |
0.00% |
| 2023-11-23 |
005289 |
融通通昊定期开放债券 |
1.0168 |
1.2424 |
1.0173 |
1.2429 |
-0.0005 |
-0.05% |
| 2023-11-22 |
005289 |
融通通昊定期开放债券 |
1.0173 |
1.2429 |
1.0176 |
1.2432 |
-0.0003 |
-0.03% |
| 2023-11-20 |
005289 |
融通通昊定期开放债券 |
1.0176 |
1.2432 |
1.0175 |
1.2431 |
0.0001 |
0.01% |
| 2023-11-17 |
005289 |
融通通昊定期开放债券 |
1.0175 |
1.2431 |
1.0170 |
1.2426 |
0.0005 |
0.05% |
| 2023-11-16 |
005289 |
融通通昊定期开放债券 |
1.0170 |
1.2426 |
1.0168 |
1.2424 |
0.0002 |
0.02% |
| 2023-11-15 |
005289 |
融通通昊定期开放债券 |
1.0168 |
1.2424 |
1.0166 |
1.2422 |
0.0002 |
0.02% |
| 2023-11-14 |
005289 |
融通通昊定期开放债券 |
1.0166 |
1.2422 |
1.0166 |
1.2422 |
0.0000 |
0.00% |
| 2023-11-13 |
005289 |
融通通昊定期开放债券 |
1.0166 |
1.2422 |
1.0164 |
1.2420 |
0.0002 |
0.02% |
| 2023-11-10 |
005289 |
融通通昊定期开放债券 |
1.0164 |
1.2420 |
1.0161 |
1.2417 |
0.0003 |
0.03% |
| 2023-11-09 |
005289 |
融通通昊定期开放债券 |
1.0161 |
1.2417 |
1.0161 |
1.2417 |
0.0000 |
0.00% |
| 2023-11-08 |
005289 |
融通通昊定期开放债券 |
1.0161 |
1.2417 |
1.0161 |
1.2417 |
0.0000 |
0.00% |
| 2023-11-07 |
005289 |
融通通昊定期开放债券 |
1.0161 |
1.2417 |
1.0162 |
1.2418 |
-0.0001 |
-0.01% |
| 2023-11-06 |
005289 |
融通通昊定期开放债券 |
1.0162 |
1.2418 |
1.0160 |
1.2416 |
0.0002 |
0.02% |
| 2023-11-03 |
005289 |
融通通昊定期开放债券 |
1.0160 |
1.2416 |
1.0159 |
1.2415 |
0.0001 |
0.01% |
| 2023-11-02 |
005289 |
融通通昊定期开放债券 |
1.0159 |
1.2415 |
1.0154 |
1.2410 |
0.0005 |
0.05% |
| 2023-11-01 |
005289 |
融通通昊定期开放债券 |
1.0154 |
1.2410 |
1.0154 |
1.2410 |
0.0000 |
0.00% |
| 2023-10-31 |
005289 |
融通通昊定期开放债券 |
1.0154 |
1.2410 |
1.0151 |
1.2407 |
0.0003 |
0.03% |
| 2023-10-30 |
005289 |
融通通昊定期开放债券 |
1.0151 |
1.2407 |
1.0146 |
1.2402 |
0.0005 |
0.05% |
| 2023-10-27 |
005289 |
融通通昊定期开放债券 |
1.0146 |
1.2402 |
1.0144 |
1.2400 |
0.0002 |
0.02% |
| 2023-10-26 |
005289 |
融通通昊定期开放债券 |
1.0144 |
1.2400 |
1.0142 |
1.2398 |
0.0002 |
0.02% |
| 2023-10-25 |
005289 |
融通通昊定期开放债券 |
1.0142 |
1.2398 |
1.0138 |
1.2394 |
0.0004 |
0.04% |
| 2023-10-24 |
005289 |
融通通昊定期开放债券 |
1.0138 |
1.2394 |
1.0140 |
1.2396 |
-0.0002 |
-0.02% |
| 2023-10-23 |
005289 |
融通通昊定期开放债券 |
1.0140 |
1.2396 |
1.0137 |
1.2393 |
0.0003 |
0.03% |
| 2023-10-20 |
005289 |
融通通昊定期开放债券 |
1.0137 |
1.2393 |
1.0137 |
1.2393 |
0.0000 |
0.00% |
| 2023-10-19 |
005289 |
融通通昊定期开放债券 |
1.0137 |
1.2393 |
1.0144 |
1.2400 |
-0.0007 |
-0.07% |
| 2023-10-18 |
005289 |
融通通昊定期开放债券 |
1.0144 |
1.2400 |
1.0147 |
1.2403 |
-0.0003 |
-0.03% |
| 2023-10-17 |
005289 |
融通通昊定期开放债券 |
1.0147 |
1.2403 |
1.0149 |
1.2405 |
-0.0002 |
-0.02% |
| 2023-10-16 |
005289 |
融通通昊定期开放债券 |
1.0149 |
1.2405 |
1.0148 |
1.2404 |
0.0001 |
0.01% |
| 2023-10-13 |
005289 |
融通通昊定期开放债券 |
1.0148 |
1.2404 |
1.0145 |
1.2401 |
0.0003 |
0.03% |
| 2023-10-12 |
005289 |
融通通昊定期开放债券 |
1.0145 |
1.2401 |
1.0146 |
1.2402 |
-0.0001 |
-0.01% |
| 2023-10-11 |
005289 |
融通通昊定期开放债券 |
1.0146 |
1.2402 |
1.0151 |
1.2407 |
-0.0005 |
-0.05% |
| 2023-10-10 |
005289 |
融通通昊定期开放债券 |
1.0151 |
1.2407 |
1.0153 |
1.2409 |
-0.0002 |
-0.02% |
| 2023-10-09 |
005289 |
融通通昊定期开放债券 |
1.0153 |
1.2409 |
1.0145 |
1.2401 |
0.0008 |
0.08% |
| 2023-09-28 |
005289 |
融通通昊定期开放债券 |
1.0145 |
1.2401 |
1.0139 |
1.2395 |
0.0006 |
0.06% |
| 2023-09-27 |
005289 |
融通通昊定期开放债券 |
1.0139 |
1.2395 |
1.0139 |
1.2395 |
0.0000 |
0.00% |
| 2023-09-26 |
005289 |
融通通昊定期开放债券 |
1.0139 |
1.2395 |
1.0142 |
1.2398 |
-0.0003 |
-0.03% |
| 2023-09-25 |
005289 |
融通通昊定期开放债券 |
1.0142 |
1.2398 |
1.0142 |
1.2398 |
0.0000 |
0.00% |
| 2023-09-22 |
005289 |
融通通昊定期开放债券 |
1.0142 |
1.2398 |
1.0213 |
1.2399 |
-0.0001 |
-0.01% |
| 2023-09-21 |
005289 |
融通通昊定期开放债券 |
1.0213 |
1.2399 |
1.0209 |
1.2395 |
0.0004 |
0.04% |
| 2023-09-20 |
005289 |
融通通昊定期开放债券 |
1.0209 |
1.2395 |
1.0207 |
1.2393 |
0.0002 |
0.02% |
| 2023-09-19 |
005289 |
融通通昊定期开放债券 |
1.0207 |
1.2393 |
1.0207 |
1.2393 |
0.0000 |
0.00% |
| 2023-09-18 |
005289 |
融通通昊定期开放债券 |
1.0207 |
1.2393 |
1.0211 |
1.2397 |
-0.0004 |
-0.04% |
| 2023-09-15 |
005289 |
融通通昊定期开放债券 |
1.0211 |
1.2397 |
1.0210 |
1.2396 |
0.0001 |
0.01% |
| 2023-09-14 |
005289 |
融通通昊定期开放债券 |
1.0210 |
1.2396 |
1.0206 |
1.2392 |
0.0004 |
0.04% |
| 2023-09-13 |
005289 |
融通通昊定期开放债券 |
1.0206 |
1.2392 |
1.0198 |
1.2384 |
0.0008 |
0.08% |
| 2023-09-12 |
005289 |
融通通昊定期开放债券 |
1.0198 |
1.2384 |
1.0195 |
1.2381 |
0.0003 |
0.03% |
| 2023-09-11 |
005289 |
融通通昊定期开放债券 |
1.0195 |
1.2381 |
1.0199 |
1.2385 |
-0.0004 |
-0.04% |
| 2023-09-08 |
005289 |
融通通昊定期开放债券 |
1.0199 |
1.2385 |
1.0204 |
1.2390 |
-0.0005 |
-0.05% |
| 2023-09-07 |
005289 |
融通通昊定期开放债券 |
1.0204 |
1.2390 |
1.0213 |
1.2399 |
-0.0009 |
-0.09% |
| 2023-09-06 |
005289 |
融通通昊定期开放债券 |
1.0213 |
1.2399 |
1.0219 |
1.2405 |
-0.0006 |
-0.06% |
| 2023-09-05 |
005289 |
融通通昊定期开放债券 |
1.0219 |
1.2405 |
1.0219 |
1.2405 |
0.0000 |
0.00% |
| 2023-09-04 |
005289 |
融通通昊定期开放债券 |
1.0219 |
1.2405 |
1.0227 |
1.2413 |
-0.0008 |
-0.08% |
| 2023-09-01 |
005289 |
融通通昊定期开放债券 |
1.0227 |
1.2413 |
1.0233 |
1.2419 |
-0.0006 |
-0.06% |
| 2023-08-31 |
005289 |
融通通昊定期开放债券 |
1.0233 |
1.2419 |
1.0230 |
1.2416 |
0.0003 |
0.03% |
| 2023-08-30 |
005289 |
融通通昊定期开放债券 |
1.0230 |
1.2416 |
1.0229 |
1.2415 |
0.0001 |
0.01% |
| 2023-08-29 |
005289 |
融通通昊定期开放债券 |
1.0229 |
1.2415 |
1.0233 |
1.2419 |
-0.0004 |
-0.04% |
| 2023-08-28 |
005289 |
融通通昊定期开放债券 |
1.0233 |
1.2419 |
1.0238 |
1.2424 |
-0.0005 |
-0.05% |
| 2023-08-25 |
005289 |
融通通昊定期开放债券 |
1.0238 |
1.2424 |
1.0241 |
1.2427 |
-0.0003 |
-0.03% |
| 2023-08-24 |
005289 |
融通通昊定期开放债券 |
1.0241 |
1.2427 |
1.0242 |
1.2428 |
-0.0001 |
-0.01% |
| 2023-08-23 |
005289 |
融通通昊定期开放债券 |
1.0242 |
1.2428 |
1.0241 |
1.2427 |
0.0001 |
0.01% |
| 2023-08-22 |
005289 |
融通通昊定期开放债券 |
1.0241 |
1.2427 |
1.0242 |
1.2428 |
-0.0001 |
-0.01% |
| 2023-08-21 |
005289 |
融通通昊定期开放债券 |
1.0242 |
1.2428 |
1.0235 |
1.2421 |
0.0007 |
0.07% |
| 2023-08-18 |
005289 |
融通通昊定期开放债券 |
1.0235 |
1.2421 |
1.0232 |
1.2418 |
0.0003 |
0.03% |
| 2023-08-17 |
005289 |
融通通昊定期开放债券 |
1.0232 |
1.2418 |
1.0232 |
1.2418 |
0.0000 |
0.00% |
| 2023-08-16 |
005289 |
融通通昊定期开放债券 |
1.0232 |
1.2418 |
1.0228 |
1.2414 |
0.0004 |
0.04% |
| 2023-08-15 |
005289 |
融通通昊定期开放债券 |
1.0228 |
1.2414 |
1.0218 |
1.2404 |
0.0010 |
0.10% |
| 2023-08-14 |
005289 |
融通通昊定期开放债券 |
1.0218 |
1.2404 |
1.0212 |
1.2398 |
0.0006 |
0.06% |
| 2023-08-11 |
005289 |
融通通昊定期开放债券 |
1.0212 |
1.2398 |
1.0210 |
1.2396 |
0.0002 |
0.02% |
| 2023-08-10 |
005289 |
融通通昊定期开放债券 |
1.0210 |
1.2396 |
1.0209 |
1.2395 |
0.0001 |
0.01% |
| 2023-08-09 |
005289 |
融通通昊定期开放债券 |
1.0209 |
1.2395 |
1.0207 |
1.2393 |
0.0002 |
0.02% |
| 2023-08-08 |
005289 |
融通通昊定期开放债券 |
1.0207 |
1.2393 |
1.0203 |
1.2389 |
0.0004 |
0.04% |
| 2023-08-07 |
005289 |
融通通昊定期开放债券 |
1.0203 |
1.2389 |
1.0199 |
1.2385 |
0.0004 |
0.04% |
| 2023-08-04 |
005289 |
融通通昊定期开放债券 |
1.0199 |
1.2385 |
1.0196 |
1.2382 |
0.0003 |
0.03% |
| 2023-08-03 |
005289 |
融通通昊定期开放债券 |
1.0196 |
1.2382 |
1.0191 |
1.2377 |
0.0005 |
0.05% |
| 2023-08-02 |
005289 |
融通通昊定期开放债券 |
1.0191 |
1.2377 |
1.0188 |
1.2374 |
0.0003 |
0.03% |
| 2023-08-01 |
005289 |
融通通昊定期开放债券 |
1.0188 |
1.2374 |
1.0186 |
1.2372 |
0.0002 |
0.02% |
| 2023-07-31 |
005289 |
融通通昊定期开放债券 |
1.0186 |
1.2372 |
1.0190 |
1.2376 |
-0.0004 |
-0.04% |
| 2023-07-28 |
005289 |
融通通昊定期开放债券 |
1.0190 |
1.2376 |
1.0193 |
1.2379 |
-0.0003 |
-0.03% |
| 2023-07-27 |
005289 |
融通通昊定期开放债券 |
1.0193 |
1.2379 |
1.0187 |
1.2373 |
0.0006 |
0.06% |
| 2023-07-26 |
005289 |
融通通昊定期开放债券 |
1.0187 |
1.2373 |
1.0186 |
1.2372 |
0.0001 |
0.01% |
| 2023-07-25 |
005289 |
融通通昊定期开放债券 |
1.0186 |
1.2372 |
1.0202 |
1.2388 |
-0.0016 |
-0.16% |
| 2023-07-24 |
005289 |
融通通昊定期开放债券 |
1.0202 |
1.2388 |
1.0199 |
1.2385 |
0.0003 |
0.03% |
| 2023-07-21 |
005289 |
融通通昊定期开放债券 |
1.0199 |
1.2385 |
1.0195 |
1.2381 |
0.0004 |
0.04% |
| 2023-07-20 |
005289 |
融通通昊定期开放债券 |
1.0195 |
1.2381 |
1.0193 |
1.2379 |
0.0002 |
0.02% |
| 2023-07-19 |
005289 |
融通通昊定期开放债券 |
1.0193 |
1.2379 |
1.0191 |
1.2377 |
0.0002 |
0.02% |
| 2023-07-18 |
005289 |
融通通昊定期开放债券 |
1.0191 |
1.2377 |
1.0186 |
1.2372 |
0.0005 |
0.05% |
| 2023-07-17 |
005289 |
融通通昊定期开放债券 |
1.0186 |
1.2372 |
1.0182 |
1.2368 |
0.0004 |
0.04% |
| 2023-07-14 |
005289 |
融通通昊定期开放债券 |
1.0182 |
1.2368 |
1.0182 |
1.2368 |
0.0000 |
0.00% |
| 2023-07-13 |
005289 |
融通通昊定期开放债券 |
1.0182 |
1.2368 |
1.0182 |
1.2368 |
0.0000 |
0.00% |
| 2023-07-12 |
005289 |
融通通昊定期开放债券 |
1.0182 |
1.2368 |
1.0182 |
1.2368 |
0.0000 |
0.00% |
| 2023-07-11 |
005289 |
融通通昊定期开放债券 |
1.0182 |
1.2368 |
1.0178 |
1.2364 |
0.0004 |
0.04% |
| 2023-07-10 |
005289 |
融通通昊定期开放债券 |
1.0178 |
1.2364 |
1.0174 |
1.2360 |
0.0004 |
0.04% |
| 2023-07-07 |
005289 |
融通通昊定期开放债券 |
1.0174 |
1.2360 |
1.0171 |
1.2357 |
0.0003 |
0.03% |
| 2023-07-06 |
005289 |
融通通昊定期开放债券 |
1.0171 |
1.2357 |
1.0168 |
1.2354 |
0.0003 |
0.03% |
| 2023-07-05 |
005289 |
融通通昊定期开放债券 |
1.0168 |
1.2354 |
1.0163 |
1.2349 |
0.0005 |
0.05% |
| 2023-07-04 |
005289 |
融通通昊定期开放债券 |
1.0163 |
1.2349 |
1.0161 |
1.2347 |
0.0002 |
0.02% |
| 2023-07-03 |
005289 |
融通通昊定期开放债券 |
1.0161 |
1.2347 |
1.0160 |
1.2346 |
0.0001 |
0.01% |
| 2023-06-30 |
005289 |
融通通昊定期开放债券 |
1.0160 |
1.2346 |
1.0153 |
1.2339 |
0.0007 |
0.07% |
| 2023-06-29 |
005289 |
融通通昊定期开放债券 |
1.0153 |
1.2339 |
1.0151 |
1.2337 |
0.0002 |
0.02% |
| 2023-06-28 |
005289 |
融通通昊定期开放债券 |
1.0151 |
1.2337 |
1.0149 |
1.2335 |
0.0002 |
0.02% |
| 2023-06-27 |
005289 |
融通通昊定期开放债券 |
1.0149 |
1.2335 |
1.0151 |
1.2337 |
-0.0002 |
-0.02% |
| 2023-06-26 |
005289 |
融通通昊定期开放债券 |
1.0151 |
1.2337 |
1.0147 |
1.2333 |
0.0004 |
0.04% |
| 2023-06-21 |
005289 |
融通通昊定期开放债券 |
1.0147 |
1.2333 |
1.0143 |
1.2329 |
0.0004 |
0.04% |
| 2023-06-20 |
005289 |
融通通昊定期开放债券 |
1.0143 |
1.2329 |
1.0142 |
1.2328 |
0.0001 |
0.01% |
| 2023-06-19 |
005289 |
融通通昊定期开放债券 |
1.0142 |
1.2328 |
1.0148 |
1.2334 |
-0.0006 |
-0.06% |
| 2023-06-16 |
005289 |
融通通昊定期开放债券 |
1.0148 |
1.2334 |
1.0155 |
1.2341 |
-0.0007 |
-0.07% |
| 2023-06-15 |
005289 |
融通通昊定期开放债券 |
1.0155 |
1.2341 |
1.0161 |
1.2347 |
-0.0006 |
-0.06% |
| 2023-06-14 |
005289 |
融通通昊定期开放债券 |
1.0161 |
1.2347 |
1.0156 |
1.2342 |
0.0005 |
0.05% |
| 2023-06-13 |
005289 |
融通通昊定期开放债券 |
1.0156 |
1.2342 |
1.0147 |
1.2333 |
0.0009 |
0.09% |
| 2023-06-12 |
005289 |
融通通昊定期开放债券 |
1.0147 |
1.2333 |
1.0290 |
1.2326 |
0.0007 |
0.07% |
| 2023-06-09 |
005289 |
融通通昊定期开放债券 |
1.0290 |
1.2326 |
1.0285 |
1.2321 |
0.0005 |
0.05% |
| 2023-06-08 |
005289 |
融通通昊定期开放债券 |
1.0285 |
1.2321 |
1.0283 |
1.2319 |
0.0002 |
0.02% |
| 2023-06-07 |
005289 |
融通通昊定期开放债券 |
1.0283 |
1.2319 |
1.0278 |
1.2314 |
0.0005 |
0.05% |
| 2023-06-06 |
005289 |
融通通昊定期开放债券 |
1.0278 |
1.2314 |
1.0274 |
1.2310 |
0.0004 |
0.04% |
| 2023-06-05 |
005289 |
融通通昊定期开放债券 |
1.0274 |
1.2310 |
1.0271 |
1.2307 |
0.0003 |
0.03% |
| 2023-06-02 |
005289 |
融通通昊定期开放债券 |
1.0271 |
1.2307 |
1.0270 |
1.2306 |
0.0001 |
0.01% |
| 2023-06-01 |
005289 |
融通通昊定期开放债券 |
1.0270 |
1.2306 |
1.0266 |
1.2302 |
0.0004 |
0.04% |
| 2023-05-31 |
005289 |
融通通昊定期开放债券 |
1.0266 |
1.2302 |
1.0263 |
1.2299 |
0.0003 |
0.03% |
| 2023-05-30 |
005289 |
融通通昊定期开放债券 |
1.0263 |
1.2299 |
1.0261 |
1.2297 |
0.0002 |
0.02% |
| 2023-05-29 |
005289 |
融通通昊定期开放债券 |
1.0261 |
1.2297 |
1.0252 |
1.2288 |
0.0009 |
0.09% |
| 2023-05-26 |
005289 |
融通通昊定期开放债券 |
1.0252 |
1.2288 |
1.0252 |
1.2288 |
0.0000 |
0.00% |
| 2023-05-25 |
005289 |
融通通昊定期开放债券 |
1.0252 |
1.2288 |
1.0252 |
1.2288 |
0.0000 |
0.00% |
| 2023-05-24 |
005289 |
融通通昊定期开放债券 |
1.0252 |
1.2288 |
1.0250 |
1.2286 |
0.0002 |
0.02% |
| 2023-05-23 |
005289 |
融通通昊定期开放债券 |
1.0250 |
1.2286 |
1.0245 |
1.2281 |
0.0005 |
0.05% |
| 2023-05-22 |
005289 |
融通通昊定期开放债券 |
1.0245 |
1.2281 |
1.0240 |
1.2276 |
0.0005 |
0.05% |
| 2023-05-19 |
005289 |
融通通昊定期开放债券 |
1.0240 |
1.2276 |
1.0238 |
1.2274 |
0.0002 |
0.02% |
| 2023-05-18 |
005289 |
融通通昊定期开放债券 |
1.0238 |
1.2274 |
1.0238 |
1.2274 |
0.0000 |
0.00% |
| 2023-05-17 |
005289 |
融通通昊定期开放债券 |
1.0238 |
1.2274 |
1.0238 |
1.2274 |
0.0000 |
0.00% |
| 2023-05-16 |
005289 |
融通通昊定期开放债券 |
1.0238 |
1.2274 |
1.0238 |
1.2274 |
0.0000 |
0.00% |
| 2023-05-15 |
005289 |
融通通昊定期开放债券 |
1.0238 |
1.2274 |
1.0238 |
1.2274 |
0.0000 |
0.00% |
| 2023-05-12 |
005289 |
融通通昊定期开放债券 |
1.0238 |
1.2274 |
1.0236 |
1.2272 |
0.0002 |
0.02% |
| 2023-05-11 |
005289 |
融通通昊定期开放债券 |
1.0236 |
1.2272 |
1.0226 |
1.2262 |
0.0010 |
0.10% |
| 2023-05-10 |
005289 |
融通通昊定期开放债券 |
1.0226 |
1.2262 |
1.0219 |
1.2255 |
0.0007 |
0.07% |
| 2023-05-09 |
005289 |
融通通昊定期开放债券 |
1.0219 |
1.2255 |
1.0216 |
1.2252 |
0.0003 |
0.03% |
| 2023-05-08 |
005289 |
融通通昊定期开放债券 |
1.0216 |
1.2252 |
1.0214 |
1.2250 |
0.0002 |
0.02% |
| 2023-05-05 |
005289 |
融通通昊定期开放债券 |
1.0214 |
1.2250 |
1.0209 |
1.2245 |
0.0005 |
0.05% |
| 2023-05-04 |
005289 |
融通通昊定期开放债券 |
1.0209 |
1.2245 |
1.0201 |
1.2237 |
0.0008 |
0.08% |
| 2023-04-28 |
005289 |
融通通昊定期开放债券 |
1.0201 |
1.2237 |
1.0198 |
1.2234 |
0.0003 |
0.03% |
