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
1.0051
0.0001 0.01%
2025-12-16
- 累计净值：1.2007
- 成立日期：2020-08-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：59.9980亿
- 最近资产：60.12亿元
- 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0.44%
| 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 |
| 2025-12-16 |
007988 |
融通通恒63个月定开债券A |
1.0052 |
1.2008 |
1.0051 |
1.2007 |
0.0001 |
0.01% |
| 2025-12-15 |
007988 |
融通通恒63个月定开债券A |
1.0051 |
1.2007 |
1.0050 |
1.2006 |
0.0001 |
0.01% |
| 2025-12-12 |
007988 |
融通通恒63个月定开债券A |
1.0050 |
1.2006 |
1.0050 |
1.2006 |
0.0000 |
0.00% |
| 2025-12-11 |
007988 |
融通通恒63个月定开债券A |
1.0050 |
1.2006 |
1.0049 |
1.2005 |
0.0001 |
0.01% |
| 2025-12-10 |
007988 |
融通通恒63个月定开债券A |
1.0049 |
1.2005 |
1.0049 |
1.2005 |
0.0000 |
0.00% |
| 2025-12-09 |
007988 |
融通通恒63个月定开债券A |
1.0049 |
1.2005 |
1.0049 |
1.2005 |
0.0000 |
0.00% |
| 2025-12-08 |
007988 |
融通通恒63个月定开债券A |
1.0049 |
1.2005 |
1.0048 |
1.2004 |
0.0001 |
0.01% |
| 2025-12-05 |
007988 |
融通通恒63个月定开债券A |
1.0048 |
1.2004 |
1.0048 |
1.2004 |
0.0000 |
0.00% |
| 2025-12-04 |
007988 |
融通通恒63个月定开债券A |
1.0048 |
1.2004 |
1.0047 |
1.2003 |
0.0001 |
0.01% |
| 2025-12-03 |
007988 |
融通通恒63个月定开债券A |
1.0047 |
1.2003 |
1.0047 |
1.2003 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
007988 |
融通通恒63个月定开债券A |
1.0047 |
1.2003 |
1.0047 |
1.2003 |
0.0000 |
0.00% |
| 2025-12-01 |
007988 |
融通通恒63个月定开债券A |
1.0047 |
1.2003 |
1.0046 |
1.2002 |
0.0001 |
0.01% |
| 2025-11-28 |
007988 |
融通通恒63个月定开债券A |
1.0046 |
1.2002 |
1.0045 |
1.2001 |
0.0001 |
0.01% |
| 2025-11-27 |
007988 |
融通通恒63个月定开债券A |
1.0045 |
1.2001 |
1.0045 |
1.2001 |
0.0000 |
0.00% |
| 2025-11-26 |
007988 |
融通通恒63个月定开债券A |
1.0045 |
1.2001 |
1.0045 |
1.2001 |
0.0000 |
0.00% |
| 2025-11-25 |
007988 |
融通通恒63个月定开债券A |
1.0045 |
1.2001 |
1.0044 |
1.2000 |
0.0001 |
0.01% |
| 2025-11-24 |
007988 |
融通通恒63个月定开债券A |
1.0044 |
1.2000 |
1.0043 |
1.1999 |
0.0001 |
0.01% |
| 2025-11-21 |
007988 |
融通通恒63个月定开债券A |
1.0043 |
1.1999 |
1.0043 |
1.1999 |
0.0000 |
0.00% |
| 2025-11-20 |
007988 |
融通通恒63个月定开债券A |
1.0043 |
1.1999 |
1.0043 |
1.1999 |
0.0000 |
0.00% |
| 2025-11-19 |
007988 |
融通通恒63个月定开债券A |
1.0043 |
1.1999 |
1.0043 |
1.1999 |
0.0000 |
0.00% |
| 2025-11-18 |
007988 |
融通通恒63个月定开债券A |
1.0043 |
1.1999 |
1.0042 |
1.1998 |
0.0001 |
0.01% |
| 2025-11-17 |
007988 |
融通通恒63个月定开债券A |
1.0042 |
1.1998 |
1.0041 |
1.1997 |
0.0001 |
0.01% |
| 2025-11-14 |
007988 |
融通通恒63个月定开债券A |
1.0041 |
1.1997 |
1.0041 |
1.1997 |
0.0000 |
0.00% |
| 2025-11-13 |
007988 |
融通通恒63个月定开债券A |
1.0041 |
1.1997 |
1.0041 |
1.1997 |
0.0000 |
0.00% |
| 2025-11-12 |
007988 |
融通通恒63个月定开债券A |
1.0041 |
1.1997 |
1.0041 |
1.1997 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
007988 |
融通通恒63个月定开债券A |
1.0041 |
1.1997 |
1.0041 |
1.1997 |
0.0000 |
0.00% |
| 2025-11-10 |
007988 |
融通通恒63个月定开债券A |
1.0041 |
1.1997 |
1.0041 |
1.1997 |
0.0000 |
0.00% |
| 2025-11-07 |
007988 |
融通通恒63个月定开债券A |
1.0041 |
1.1997 |
1.0041 |
1.1997 |
0.0000 |
0.00% |
| 2025-11-06 |
007988 |
融通通恒63个月定开债券A |
1.0041 |
1.1997 |
1.0040 |
1.1996 |
0.0001 |
0.01% |
| 2025-11-05 |
007988 |
融通通恒63个月定开债券A |
1.0040 |
1.1996 |
1.0040 |
1.1996 |
0.0000 |
0.00% |
| 2025-11-04 |
007988 |
融通通恒63个月定开债券A |
1.0040 |
1.1996 |
1.0040 |
1.1996 |
0.0000 |
0.00% |
| 2025-11-03 |
007988 |
融通通恒63个月定开债券A |
1.0040 |
1.1996 |
1.0039 |
1.1995 |
0.0001 |
0.01% |
| 2025-10-31 |
007988 |
融通通恒63个月定开债券A |
1.0039 |
1.1995 |
1.0038 |
1.1994 |
0.0001 |
0.01% |
| 2025-10-30 |
007988 |
融通通恒63个月定开债券A |
1.0038 |
1.1994 |
1.0038 |
1.1994 |
0.0000 |
0.00% |
| 2025-10-29 |
007988 |
融通通恒63个月定开债券A |
1.0038 |
1.1994 |
1.0038 |
1.1994 |
0.0000 |
0.00% |
| 2025-10-28 |
007988 |
融通通恒63个月定开债券A |
1.0038 |
1.1994 |
1.0037 |
1.1993 |
0.0001 |
0.01% |
| 2025-10-27 |
007988 |
融通通恒63个月定开债券A |
1.0037 |
1.1993 |
1.0036 |
1.1992 |
0.0001 |
0.01% |
| 2025-10-24 |
007988 |
融通通恒63个月定开债券A |
1.0036 |
1.1992 |
1.0035 |
1.1991 |
0.0001 |
0.01% |
| 2025-10-23 |
007988 |
融通通恒63个月定开债券A |
1.0035 |
1.1991 |
1.0035 |
1.1991 |
0.0000 |
0.00% |
| 2025-10-22 |
007988 |
融通通恒63个月定开债券A |
1.0035 |
1.1991 |
1.0034 |
1.1990 |
0.0001 |
0.01% |
| 2025-10-21 |
007988 |
融通通恒63个月定开债券A |
1.0034 |
1.1990 |
1.0033 |
1.1989 |
0.0001 |
0.01% |
| 2025-10-20 |
007988 |
融通通恒63个月定开债券A |
1.0033 |
1.1989 |
1.0031 |
1.1987 |
0.0002 |
0.02% |
| 2025-10-17 |
007988 |
融通通恒63个月定开债券A |
1.0031 |
1.1987 |
1.0031 |
1.1987 |
0.0000 |
0.00% |
| 2025-10-16 |
007988 |
融通通恒63个月定开债券A |
1.0031 |
1.1987 |
1.0030 |
1.1986 |
0.0001 |
0.01% |
| 2025-10-15 |
007988 |
融通通恒63个月定开债券A |
1.0030 |
1.1986 |
1.0029 |
1.1985 |
0.0001 |
0.01% |
| 2025-10-14 |
007988 |
融通通恒63个月定开债券A |
1.0029 |
1.1985 |
1.0029 |
1.1985 |
0.0000 |
0.00% |
| 2025-10-13 |
007988 |
融通通恒63个月定开债券A |
1.0029 |
1.1985 |
1.0026 |
1.1982 |
0.0003 |
0.03% |
| 2025-10-10 |
007988 |
融通通恒63个月定开债券A |
1.0026 |
1.1982 |
1.0026 |
1.1982 |
0.0000 |
0.00% |
| 2025-10-09 |
007988 |
融通通恒63个月定开债券A |
1.0026 |
1.1982 |
1.0019 |
1.1975 |
0.0007 |
0.07% |
| 2025-09-30 |
007988 |
融通通恒63个月定开债券A |
1.0019 |
1.1975 |
1.0019 |
1.1975 |
0.0000 |
0.00% |
| 2025-09-29 |
007988 |
融通通恒63个月定开债券A |
1.0019 |
1.1975 |
1.0016 |
1.1972 |
0.0003 |
0.03% |
| 2025-09-26 |
007988 |
融通通恒63个月定开债券A |
1.0016 |
1.1972 |
1.0016 |
1.1972 |
0.0000 |
0.00% |
| 2025-09-25 |
007988 |
融通通恒63个月定开债券A |
1.0016 |
1.1972 |
1.0015 |
1.1971 |
0.0001 |
0.01% |
| 2025-09-24 |
007988 |
融通通恒63个月定开债券A |
1.0015 |
1.1971 |
1.0014 |
1.1970 |
0.0001 |
0.01% |
| 2025-09-23 |
007988 |
融通通恒63个月定开债券A |
1.0014 |
1.1970 |
1.0243 |
1.1969 |
0.0001 |
0.01% |
| 2025-09-22 |
007988 |
融通通恒63个月定开债券A |
1.0243 |
1.1969 |
1.0241 |
1.1967 |
0.0002 |
0.02% |
| 2025-09-19 |
007988 |
融通通恒63个月定开债券A |
1.0241 |
1.1967 |
1.0240 |
1.1966 |
0.0001 |
0.01% |
| 2025-09-18 |
007988 |
融通通恒63个月定开债券A |
1.0240 |
1.1966 |
1.0240 |
1.1966 |
0.0000 |
0.00% |
| 2025-09-17 |
007988 |
融通通恒63个月定开债券A |
1.0240 |
1.1966 |
1.0239 |
1.1965 |
0.0001 |
0.01% |
