融通通恒63个月定开债券A基金净值查询(007988)
今天最新净值
1.0015
0.0001 0.0100%
2024-04-23
- 累计净值：1.1353
- 成立日期：2020-08-07
- 基金类型：
- 成立份额：
- 最近份额：60.0059亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：王超 许富强
近一季,融通通恒63个月定开债券A(007988)基金累计收益率0.96%
| 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 |
| 2024-04-23 |
007988 |
融通通恒63个月定开债券A |
1.0056 |
1.1394 |
1.0055 |
1.1393 |
0.0001 |
0.01% |
| 2024-04-22 |
007988 |
融通通恒63个月定开债券A |
1.0055 |
1.1393 |
1.0051 |
1.1389 |
0.0004 |
0.04% |
| 2024-04-19 |
007988 |
融通通恒63个月定开债券A |
1.0051 |
1.1389 |
1.0050 |
1.1388 |
0.0001 |
0.01% |
| 2024-04-18 |
007988 |
融通通恒63个月定开债券A |
1.0050 |
1.1388 |
1.0049 |
1.1387 |
0.0001 |
0.01% |
| 2024-04-17 |
007988 |
融通通恒63个月定开债券A |
1.0049 |
1.1387 |
1.0048 |
1.1386 |
0.0001 |
0.01% |
| 2024-04-16 |
007988 |
融通通恒63个月定开债券A |
1.0048 |
1.1386 |
1.0047 |
1.1385 |
0.0001 |
0.01% |
| 2024-04-15 |
007988 |
融通通恒63个月定开债券A |
1.0047 |
1.1385 |
1.0043 |
1.1381 |
0.0004 |
0.04% |
| 2024-04-12 |
007988 |
融通通恒63个月定开债券A |
1.0043 |
1.1381 |
1.0042 |
1.1380 |
0.0001 |
0.01% |
| 2024-04-11 |
007988 |
融通通恒63个月定开债券A |
1.0042 |
1.1380 |
1.0041 |
1.1379 |
0.0001 |
0.01% |
| 2024-04-10 |
007988 |
融通通恒63个月定开债券A |
1.0041 |
1.1379 |
1.0040 |
1.1378 |
0.0001 |
0.01% |
|
|
| 2024-04-09 |
007988 |
融通通恒63个月定开债券A |
1.0040 |
1.1378 |
1.0039 |
1.1377 |
0.0001 |
0.01% |
| 2024-04-08 |
007988 |
融通通恒63个月定开债券A |
1.0039 |
1.1377 |
1.0033 |
1.1371 |
0.0006 |
0.06% |
| 2024-04-03 |
007988 |
融通通恒63个月定开债券A |
1.0033 |
1.1371 |
1.0032 |
1.1370 |
0.0001 |
0.01% |
| 2024-04-02 |
007988 |
融通通恒63个月定开债券A |
1.0032 |
1.1370 |
1.0031 |
1.1369 |
0.0001 |
0.01% |
| 2024-04-01 |
007988 |
融通通恒63个月定开债券A |
1.0031 |
1.1369 |
1.0029 |
1.1367 |
0.0002 |
0.02% |
| 2024-03-29 |
007988 |
融通通恒63个月定开债券A |
1.0029 |
1.1367 |
1.0028 |
1.1366 |
0.0001 |
0.01% |
| 2024-03-28 |
007988 |
融通通恒63个月定开债券A |
1.0028 |
1.1366 |
1.0027 |
1.1365 |
0.0001 |
0.01% |
| 2024-03-27 |
007988 |
融通通恒63个月定开债券A |
1.0027 |
1.1365 |
1.0026 |
1.1364 |
0.0001 |
0.01% |
| 2024-03-26 |
007988 |
融通通恒63个月定开债券A |
1.0026 |
1.1364 |
1.0025 |
1.1363 |
0.0001 |
0.01% |
| 2024-03-25 |
007988 |
融通通恒63个月定开债券A |
1.0025 |
1.1363 |
1.0022 |
1.1360 |
0.0003 |
0.03% |
| 2024-03-22 |
007988 |
融通通恒63个月定开债券A |
1.0022 |
1.1360 |
1.0021 |
1.1359 |
0.0001 |
0.01% |
| 2024-03-21 |
007988 |
融通通恒63个月定开债券A |
1.0021 |
1.1359 |
1.0019 |
1.1357 |
0.0002 |
0.02% |
| 2024-03-20 |
007988 |
融通通恒63个月定开债券A |
1.0019 |
1.1357 |
1.0018 |
1.1356 |
0.0001 |
0.01% |
| 2024-03-19 |
007988 |
融通通恒63个月定开债券A |
1.0018 |
1.1356 |
1.0017 |
1.1355 |
0.0001 |
0.01% |
| 2024-03-18 |
007988 |
融通通恒63个月定开债券A |
1.0017 |
1.1355 |
1.0015 |
1.1353 |
0.0002 |
0.02% |
|
|
| 2024-03-15 |
007988 |
融通通恒63个月定开债券A |
1.0015 |
1.1353 |
1.0014 |
1.1352 |
0.0001 |
0.01% |
| 2024-03-14 |
007988 |
融通通恒63个月定开债券A |
1.0014 |
1.1352 |
1.0013 |
1.1351 |
0.0001 |
0.01% |
| 2024-03-13 |
007988 |
融通通恒63个月定开债券A |
1.0013 |
1.1351 |
1.0111 |
1.1349 |
0.0002 |
0.02% |
| 2024-03-12 |
007988 |
融通通恒63个月定开债券A |
1.0111 |
1.1349 |
1.0110 |
1.1348 |
0.0001 |
0.01% |
| 2024-03-11 |
007988 |
融通通恒63个月定开债券A |
1.0110 |
1.1348 |
1.0107 |
1.1345 |
0.0003 |
0.03% |
| 2024-03-08 |
007988 |
融通通恒63个月定开债券A |
1.0107 |
1.1345 |
1.0106 |
1.1344 |
0.0001 |
0.01% |
| 2024-03-07 |
007988 |
融通通恒63个月定开债券A |
1.0106 |
1.1344 |
1.0105 |
1.1343 |
0.0001 |
0.01% |
| 2024-03-06 |
007988 |
融通通恒63个月定开债券A |
1.0105 |
1.1343 |
1.0103 |
1.1341 |
0.0002 |
0.02% |
| 2024-03-05 |
007988 |
融通通恒63个月定开债券A |
1.0103 |
1.1341 |
1.0102 |
1.1340 |
0.0001 |
0.01% |
| 2024-03-04 |
007988 |
融通通恒63个月定开债券A |
1.0102 |
1.1340 |
1.0099 |
1.1337 |
0.0003 |
0.03% |
| 2024-03-01 |
007988 |
融通通恒63个月定开债券A |
1.0099 |
1.1337 |
1.0098 |
1.1336 |
0.0001 |
0.01% |
| 2024-02-29 |
007988 |
融通通恒63个月定开债券A |
1.0098 |
1.1336 |
1.0097 |
1.1335 |
0.0001 |
0.01% |
| 2024-02-28 |
007988 |
融通通恒63个月定开债券A |
1.0097 |
1.1335 |
1.0096 |
1.1334 |
0.0001 |
0.01% |
| 2024-02-27 |
007988 |
融通通恒63个月定开债券A |
1.0096 |
1.1334 |
1.0095 |
1.1333 |
0.0001 |
0.01% |
| 2024-02-26 |
007988 |
融通通恒63个月定开债券A |
1.0095 |
1.1333 |
1.0092 |
1.1330 |
0.0003 |
0.03% |
| 2024-02-23 |
007988 |
融通通恒63个月定开债券A |
1.0092 |
1.1330 |
1.0090 |
1.1328 |
0.0002 |
0.02% |
| 2024-02-22 |
007988 |
融通通恒63个月定开债券A |
1.0090 |
1.1328 |
1.0089 |
1.1327 |
0.0001 |
0.01% |
| 2024-02-21 |
007988 |
融通通恒63个月定开债券A |
1.0089 |
1.1327 |
1.0089 |
1.1327 |
0.0000 |
0.00% |
| 2024-02-20 |
007988 |
融通通恒63个月定开债券A |
1.0089 |
1.1327 |
1.0088 |
1.1326 |
0.0001 |
0.01% |
| 2024-02-19 |
007988 |
融通通恒63个月定开债券A |
1.0088 |
1.1326 |
1.0076 |
1.1314 |
0.0012 |
0.12% |
| 2024-02-08 |
007988 |
融通通恒63个月定开债券A |
1.0076 |
1.1314 |
1.0075 |
1.1313 |
0.0001 |
0.01% |
| 2024-02-07 |
007988 |
融通通恒63个月定开债券A |
1.0075 |
1.1313 |
1.0074 |
1.1312 |
0.0001 |
0.01% |
| 2024-02-06 |
007988 |
融通通恒63个月定开债券A |
1.0074 |
1.1312 |
1.0073 |
1.1311 |
0.0001 |
0.01% |
| 2024-02-05 |
007988 |
融通通恒63个月定开债券A |
1.0073 |
1.1311 |
1.0070 |
1.1308 |
0.0003 |
0.03% |
| 2024-02-02 |
007988 |
融通通恒63个月定开债券A |
1.0070 |
1.1308 |
1.0068 |
1.1306 |
0.0002 |
0.02% |
| 2024-02-01 |
007988 |
融通通恒63个月定开债券A |
1.0068 |
1.1306 |
1.0067 |
1.1305 |
0.0001 |
0.01% |
| 2024-01-31 |
007988 |
融通通恒63个月定开债券A |
1.0067 |
1.1305 |
1.0066 |
1.1304 |
0.0001 |
0.01% |
| 2024-01-30 |
007988 |
融通通恒63个月定开债券A |
1.0066 |
1.1304 |
1.0065 |
1.1303 |
0.0001 |
0.01% |
| 2024-01-29 |
007988 |
融通通恒63个月定开债券A |
1.0065 |
1.1303 |
1.0063 |
1.1301 |
0.0002 |
0.02% |
| 2024-01-26 |
007988 |
融通通恒63个月定开债券A |
1.0063 |
1.1301 |
1.0062 |
1.1300 |
0.0001 |
0.01% |
| 2024-01-25 |
007988 |
融通通恒63个月定开债券A |
1.0062 |
1.1300 |
1.0061 |
1.1299 |
0.0001 |
0.01% |
| 2024-01-24 |
007988 |
融通通恒63个月定开债券A |
1.0061 |
1.1299 |
1.0060 |
1.1298 |
0.0001 |
0.01% |
