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融通通灿债券A(融通通灿债券)基金净值查询(016148)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0834 0.0000 0.00% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.0834
  • 成立日期：2023-03-17
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：7.7746亿
  • 最近资产：8.21亿
  • 基金公司：融通基金
  • 基金经理：赵小强
今年以来融通通灿债券A|融通通灿债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,融通通灿债券A(016148)基金累计收益率0.50%
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
2025-12-17 016148 融通通灿债券A 1.0837 1.0837 1.0834 1.0834 0.0003 0.03%
2025-12-16 016148 融通通灿债券A 1.0834 1.0834 1.0834 1.0834 0.0000 0.00%
2025-12-15 016148 融通通灿债券A 1.0834 1.0834 1.0838 1.0838 -0.0004 -0.04%
2025-12-12 016148 融通通灿债券A 1.0838 1.0838 1.0838 1.0838 0.0000 0.00%
2025-12-11 016148 融通通灿债券A 1.0838 1.0838 1.0835 1.0835 0.0003 0.03%
2025-12-10 016148 融通通灿债券A 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2025-12-09 016148 融通通灿债券A 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2025-12-08 016148 融通通灿债券A 1.0832 1.0832 1.0833 1.0833 -0.0001 -0.01%
2025-12-05 016148 融通通灿债券A 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2025-12-04 016148 融通通灿债券A 1.0833 1.0833 1.0837 1.0837 -0.0004 -0.04%
2025-12-03 016148 融通通灿债券A 1.0837 1.0837 1.0838 1.0838 -0.0001 -0.01%
2025-12-02 016148 融通通灿债券A 1.0838 1.0838 1.0839 1.0839 -0.0001 -0.01%
2025-12-01 016148 融通通灿债券A 1.0839 1.0839 1.0838 1.0838 0.0001 0.01%
2025-11-28 016148 融通通灿债券A 1.0838 1.0838 1.0836 1.0836 0.0002 0.02%
2025-11-27 016148 融通通灿债券A 1.0836 1.0836 1.0838 1.0838 -0.0002 -0.02%
2025-11-26 016148 融通通灿债券A 1.0838 1.0838 1.0841 1.0841 -0.0003 -0.03%
2025-11-25 016148 融通通灿债券A 1.0841 1.0841 1.0842 1.0842 -0.0001 -0.01%
2025-11-24 016148 融通通灿债券A 1.0842 1.0842 1.0842 1.0842 0.0000 0.00%
2025-11-21 016148 融通通灿债券A 1.0842 1.0842 1.0843 1.0843 -0.0001 -0.01%
2025-11-20 016148 融通通灿债券A 1.0843 1.0843 1.0840 1.0840 0.0003 0.03%
2025-11-19 016148 融通通灿债券A 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2025-11-18 016148 融通通灿债券A 1.0839 1.0839 1.0838 1.0838 0.0001 0.01%
2025-11-17 016148 融通通灿债券A 1.0838 1.0838 1.0835 1.0835 0.0003 0.03%
2025-11-14 016148 融通通灿债券A 1.0835 1.0835 1.0833 1.0833 0.0002 0.02%
2025-11-13 016148 融通通灿债券A 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2025-11-12 016148 融通通灿债券A 1.0833 1.0833 1.0831 1.0831 0.0002 0.02%
2025-11-11 016148 融通通灿债券A 1.0831 1.0831 1.0830 1.0830 0.0001 0.01%
2025-11-10 016148 融通通灿债券A 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2025-11-07 016148 融通通灿债券A 1.0829 1.0829 1.0833 1.0833 -0.0004 -0.04%
2025-11-06 016148 融通通灿债券A 1.0833 1.0833 1.0834 1.0834 -0.0001 -0.01%
2025-11-05 016148 融通通灿债券A 1.0834 1.0834 1.0833 1.0833 0.0001 0.01%
2025-11-04 016148 融通通灿债券A 1.0833 1.0833 1.0834 1.0834 -0.0001 -0.01%
2025-11-03 016148 融通通灿债券A 1.0834 1.0834 1.0831 1.0831 0.0003 0.03%
2025-10-31 016148 融通通灿债券A 1.0831 1.0831 1.0826 1.0826 0.0005 0.05%
2025-10-30 016148 融通通灿债券A 1.0826 1.0826 1.0820 1.0820 0.0006 0.06%
2025-10-29 016148 融通通灿债券A 1.0820 1.0820 1.0817 1.0817 0.0003 0.03%
2025-10-28 016148 融通通灿债券A 1.0817 1.0817 1.0812 1.0812 0.0005 0.05%
2025-10-27 016148 融通通灿债券A 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2025-10-24 016148 融通通灿债券A 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2025-10-23 016148 融通通灿债券A 1.0810 1.0810 1.0808 1.0808 0.0002 0.02%
2025-10-22 016148 融通通灿债券A 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2025-10-21 016148 融通通灿债券A 1.0807 1.0807 1.0805 1.0805 0.0002 0.02%
2025-10-20 016148 融通通灿债券A 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2025-10-17 016148 融通通灿债券A 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2025-10-16 016148 融通通灿债券A 1.0802 1.0802 1.0799 1.0799 0.0003 0.03%
2025-10-15 016148 融通通灿债券A 1.0799 1.0799 1.0800 1.0800 -0.0001 -0.01%
2025-10-14 016148 融通通灿债券A 1.0800 1.0800 1.0801 1.0801 -0.0001 -0.01%
2025-10-13 016148 融通通灿债券A 1.0801 1.0801 1.0796 1.0796 0.0005 0.05%
2025-10-10 016148 融通通灿债券A 1.0796 1.0796 1.0794 1.0794 0.0002 0.02%
2025-10-09 016148 融通通灿债券A 1.0794 1.0794 1.0788 1.0788 0.0006 0.06%
2025-09-30 016148 融通通灿债券A 1.0788 1.0788 1.0782 1.0782 0.0006 0.06%
2025-09-29 016148 融通通灿债券A 1.0782 1.0782 1.0781 1.0781 0.0001 0.01%
2025-09-26 016148 融通通灿债券A 1.0781 1.0781 1.0781 1.0781 0.0000 0.00%
2025-09-25 016148 融通通灿债券A 1.0781 1.0781 1.0784 1.0784 -0.0003 -0.03%
2025-09-24 016148 融通通灿债券A 1.0784 1.0784 1.0791 1.0791 -0.0007 -0.06%
2025-09-23 016148 融通通灿债券A 1.0791 1.0791 1.0794 1.0794 -0.0003 -0.03%
2025-09-22 016148 融通通灿债券A 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2025-09-19 016148 融通通灿债券A 1.0792 1.0792 1.0795 1.0795 -0.0003 -0.03%
2025-09-18 016148 融通通灿债券A 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2025-09-17 016148 融通通灿债券A 1.0795 1.0795 1.0791 1.0791 0.0004 0.04%
2025-09-16 016148 融通通灿债券A 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2025-09-15 016148 融通通灿债券A 1.0790 1.0790 1.0786 1.0786 0.0004 0.04%
2025-09-12 016148 融通通灿债券A 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
2025-09-11 016148 融通通灿债券A 1.0784 1.0784 1.0784 1.0784 0.0000 0.00%
2025-09-10 016148 融通通灿债券A 1.0784 1.0784 1.0789 1.0789 -0.0005 -0.05%
2025-09-09 016148 融通通灿债券A 1.0789 1.0789 1.0792 1.0792 -0.0003 -0.03%
2025-09-08 016148 融通通灿债券A 1.0792 1.0792 1.0797 1.0797 -0.0005 -0.05%
2025-09-05 016148 融通通灿债券A 1.0797 1.0797 1.0795 1.0795 0.0002 0.02%
2025-09-04 016148 融通通灿债券A 1.0795 1.0795 1.0790 1.0790 0.0005 0.05%
2025-09-03 016148 融通通灿债券A 1.0790 1.0790 1.0786 1.0786 0.0004 0.04%
2025-09-02 016148 融通通灿债券A 1.0786 1.0786 1.0785 1.0785 0.0001 0.01%
2025-09-01 016148 融通通灿债券A 1.0785 1.0785 1.0783 1.0783 0.0002 0.02%
2025-08-29 016148 融通通灿债券A 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2025-08-28 016148 融通通灿债券A 1.0782 1.0782 1.0778 1.0778 0.0004 0.04%
2025-08-27 016148 融通通灿债券A 1.0778 1.0778 1.0757 1.0757 0.0021 0.20%
2025-08-26 016148 融通通灿债券A 1.0757 1.0757 1.0754 1.0754 0.0003 0.03%
2025-08-25 016148 融通通灿债券A 1.0754 1.0754 1.0749 1.0749 0.0005 0.05%
2025-08-22 016148 融通通灿债券A 1.0749 1.0749 1.0752 1.0752 -0.0003 -0.03%
2025-08-21 016148 融通通灿债券A 1.0752 1.0752 1.0743 1.0743 0.0009 0.08%
2025-08-20 016148 融通通灿债券A 1.0743 1.0743 1.0747 1.0747 -0.0004 -0.04%
2025-08-19 016148 融通通灿债券A 1.0747 1.0747 1.0739 1.0739 0.0008 0.07%
2025-08-18 016148 融通通灿债券A 1.0739 1.0739 1.0765 1.0765 -0.0026 -0.24%
2025-08-15 016148 融通通灿债券A 1.0765 1.0765 1.0771 1.0771 -0.0006 -0.06%
2025-08-14 016148 融通通灿债券A 1.0771 1.0771 1.0778 1.0778 -0.0007 -0.06%
2025-08-13 016148 融通通灿债券A 1.0778 1.0778 1.0775 1.0775 0.0003 0.03%
2025-08-12 016148 融通通灿债券A 1.0775 1.0775 1.0787 1.0787 -0.0012 -0.11%
2025-08-11 016148 融通通灿债券A 1.0787 1.0787 1.0804 1.0804 -0.0017 -0.16%
2025-08-08 016148 融通通灿债券A 1.0804 1.0804 1.0805 1.0805 -0.0001 -0.01%
2025-08-07 016148 融通通灿债券A 1.0805 1.0805 1.0803 1.0803 0.0002 0.02%
2025-08-06 016148 融通通灿债券A 1.0803 1.0803 1.0800 1.0800 0.0003 0.03%
2025-08-05 016148 融通通灿债券A 1.0800 1.0800 1.0795 1.0795 0.0005 0.05%
2025-08-04 016148 融通通灿债券A 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2025-08-01 016148 融通通灿债券A 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2025-07-31 016148 融通通灿债券A 1.0792 1.0792 1.0784 1.0784 0.0008 0.07%
2025-07-30 016148 融通通灿债券A 1.0784 1.0784 1.0774 1.0774 0.0010 0.09%
2025-07-29 016148 融通通灿债券A 1.0774 1.0774 1.0790 1.0790 -0.0016 -0.15%
2025-07-28 016148 融通通灿债券A 1.0790 1.0790 1.0781 1.0781 0.0009 0.08%
2025-07-25 016148 融通通灿债券A 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2025-07-24 016148 融通通灿债券A 1.0780 1.0780 1.0800 1.0800 -0.0020 -0.19%
2025-07-23 016148 融通通灿债券A 1.0800 1.0800 1.0807 1.0807 -0.0007 -0.06%
2025-07-22 016148 融通通灿债券A 1.0807 1.0807 1.0818 1.0818 -0.0011 -0.10%
2025-07-21 016148 融通通灿债券A 1.0818 1.0818 1.0828 1.0828 -0.0010 -0.09%
2025-07-18 016148 融通通灿债券A 1.0828 1.0828 1.0829 1.0829 -0.0001 -0.01%
2025-07-17 016148 融通通灿债券A 1.0829 1.0829 1.0827 1.0827 0.0002 0.02%
2025-07-16 016148 融通通灿债券A 1.0827 1.0827 1.0829 1.0829 -0.0002 -0.02%
2025-07-15 016148 融通通灿债券A 1.0829 1.0829 1.0804 1.0804 0.0025 0.23%
2025-07-14 016148 融通通灿债券A 1.0804 1.0804 1.0813 1.0813 -0.0009 -0.08%
2025-07-11 016148 融通通灿债券A 1.0813 1.0813 1.0814 1.0814 -0.0001 -0.01%
2025-07-10 016148 融通通灿债券A 1.0814 1.0814 1.0831 1.0831 -0.0017 -0.16%
2025-07-09 016148 融通通灿债券A 1.0831 1.0831 1.0831 1.0831 0.0000 0.00%
2025-07-08 016148 融通通灿债券A 1.0831 1.0831 1.0837 1.0837 -0.0006 -0.06%
2025-07-07 016148 融通通灿债券A 1.0837 1.0837 1.0835 1.0835 0.0002 0.02%
2025-07-04 016148 融通通灿债券A 1.0835 1.0835 1.0833 1.0833 0.0002 0.02%
2025-07-03 016148 融通通灿债券A 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2025-07-02 016148 融通通灿债券A 1.0833 1.0833 1.0821 1.0821 0.0012 0.11%
2025-07-01 016148 融通通灿债券A 1.0821 1.0821 1.0811 1.0811 0.0010 0.09%
2025-06-30 016148 融通通灿债券A 1.0811 1.0811 1.0816 1.0816 -0.0005 -0.05%
2025-06-27 016148 融通通灿债券A 1.0816 1.0816 1.0813 1.0813 0.0003 0.03%
2025-06-26 016148 融通通灿债券A 1.0813 1.0813 1.0810 1.0810 0.0003 0.03%
2025-06-25 016148 融通通灿债券A 1.0810 1.0810 1.0815 1.0815 -0.0005 -0.05%
2025-06-24 016148 融通通灿债券A 1.0815 1.0815 1.0820 1.0820 -0.0005 -0.05%
2025-06-23 016148 融通通灿债券A 1.0820 1.0820 1.0820 1.0820 0.0000 0.00%
2025-06-20 016148 融通通灿债券A 1.0820 1.0820 1.0816 1.0816 0.0004 0.04%
2025-06-19 016148 融通通灿债券A 1.0816 1.0816 1.0812 1.0812 0.0004 0.04%
2025-06-18 016148 融通通灿债券A 1.0812 1.0812 1.0810 1.0810 0.0002 0.02%
2025-06-17 016148 融通通灿债券A 1.0810 1.0810 1.0805 1.0805 0.0005 0.05%
2025-06-16 016148 融通通灿债券A 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2025-06-13 016148 融通通灿债券A 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2025-06-12 016148 融通通灿债券A 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2025-06-11 016148 融通通灿债券A 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2025-06-10 016148 融通通灿债券A 1.0802 1.0802 1.0801 1.0801 0.0001 0.01%
2025-06-09 016148 融通通灿债券A 1.0801 1.0801 1.0799 1.0799 0.0002 0.02%
2025-06-06 016148 融通通灿债券A 1.0799 1.0799 1.0792 1.0792 0.0007 0.06%
2025-06-05 016148 融通通灿债券A 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2025-06-04 016148 融通通灿债券A 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2025-06-03 016148 融通通灿债券A 1.0791 1.0791 1.0792 1.0792 -0.0001 -0.01%
2025-05-30 016148 融通通灿债券A 1.0792 1.0792 1.0772 1.0772 0.0020 0.19%
2025-05-29 016148 融通通灿债券A 1.0772 1.0772 1.0777 1.0777 -0.0005 -0.05%
2025-05-28 016148 融通通灿债券A 1.0777 1.0777 1.0778 1.0778 -0.0001 -0.01%
2025-05-27 016148 融通通灿债券A 1.0778 1.0778 1.0782 1.0782 -0.0004 -0.04%
2025-05-26 016148 融通通灿债券A 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2025-05-23 016148 融通通灿债券A 1.0780 1.0780 1.0781 1.0781 -0.0001 -0.01%
2025-05-22 016148 融通通灿债券A 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2025-05-21 016148 融通通灿债券A 1.0780 1.0780 1.0783 1.0783 -0.0003 -0.03%
2025-05-20 016148 融通通灿债券A 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2025-05-19 016148 融通通灿债券A 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2025-05-16 016148 融通通灿债券A 1.0780 1.0780 1.0782 1.0782 -0.0002 -0.02%
2025-05-15 016148 融通通灿债券A 1.0782 1.0782 1.0784 1.0784 -0.0002 -0.02%
2025-05-14 016148 融通通灿债券A 1.0784 1.0784 1.0785 1.0785 -0.0001 -0.01%
2025-05-13 016148 融通通灿债券A 1.0785 1.0785 1.0778 1.0778 0.0007 0.06%
2025-05-12 016148 融通通灿债券A 1.0778 1.0778 1.0798 1.0798 -0.0020 -0.19%
2025-05-09 016148 融通通灿债券A 1.0798 1.0798 1.0795 1.0795 0.0003 0.03%
2025-05-08 016148 融通通灿债券A 1.0795 1.0795 1.0786 1.0786 0.0009 0.08%
2025-05-07 016148 融通通灿债券A 1.0786 1.0786 1.0789 1.0789 -0.0003 -0.03%
2025-05-06 016148 融通通灿债券A 1.0789 1.0789 1.0786 1.0786 0.0003 0.03%
2025-04-30 016148 融通通灿债券A 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
2025-04-29 016148 融通通灿债券A 1.0784 1.0784 1.0780 1.0780 0.0004 0.04%
2025-04-28 016148 融通通灿债券A 1.0780 1.0780 1.0776 1.0776 0.0004 0.04%
2025-04-25 016148 融通通灿债券A 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2025-04-24 016148 融通通灿债券A 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2025-04-23 016148 融通通灿债券A 1.0775 1.0775 1.0779 1.0779 -0.0004 -0.04%
2025-04-22 016148 融通通灿债券A 1.0779 1.0779 1.0770 1.0770 0.0009 0.08%
2025-04-21 016148 融通通灿债券A 1.0770 1.0770 1.0779 1.0779 -0.0009 -0.08%
2025-04-18 016148 融通通灿债券A 1.0779 1.0779 1.0776 1.0776 0.0003 0.03%
2025-04-17 016148 融通通灿债券A 1.0776 1.0776 1.0788 1.0788 -0.0012 -0.11%
2025-04-16 016148 融通通灿债券A 1.0788 1.0788 1.0786 1.0786 0.0002 0.02%
2025-04-15 016148 融通通灿债券A 1.0786 1.0786 1.0786 1.0786 0.0000 0.00%
2025-04-14 016148 融通通灿债券A 1.0786 1.0786 1.0785 1.0785 0.0001 0.01%
2025-04-11 016148 融通通灿债券A 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2025-04-10 016148 融通通灿债券A 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2025-04-09 016148 融通通灿债券A 1.0783 1.0783 1.0780 1.0780 0.0003 0.03%
2025-04-08 016148 融通通灿债券A 1.0780 1.0780 1.0784 1.0784 -0.0004 -0.04%
2025-04-07 016148 融通通灿债券A 1.0784 1.0784 1.0757 1.0757 0.0027 0.25%
2025-04-03 016148 融通通灿债券A 1.0757 1.0757 1.0730 1.0730 0.0027 0.25%
2025-04-02 016148 融通通灿债券A 1.0730 1.0730 1.0720 1.0720 0.0010 0.09%
2025-04-01 016148 融通通灿债券A 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2025-03-31 016148 融通通灿债券A 1.0719 1.0719 1.0717 1.0717 0.0002 0.02%
2025-03-28 016148 融通通灿债券A 1.0717 1.0717 1.0714 1.0714 0.0003 0.03%
2025-03-27 016148 融通通灿债券A 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2025-03-26 016148 融通通灿债券A 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2025-03-25 016148 融通通灿债券A 1.0711 1.0711 1.0707 1.0707 0.0004 0.04%
2025-03-24 016148 融通通灿债券A 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2025-03-21 016148 融通通灿债券A 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2025-03-20 016148 融通通灿债券A 1.0704 1.0704 1.0697 1.0697 0.0007 0.07%
2025-03-19 016148 融通通灿债券A 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2025-03-18 016148 融通通灿债券A 1.0696 1.0696 1.0694 1.0694 0.0002 0.02%
2025-03-17 016148 融通通灿债券A 1.0694 1.0694 1.0701 1.0701 -0.0007 -0.07%
2025-03-14 016148 融通通灿债券A 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2025-03-13 016148 融通通灿债券A 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2025-03-12 016148 融通通灿债券A 1.0698 1.0698 1.0691 1.0691 0.0007 0.07%
2025-03-11 016148 融通通灿债券A 1.0691 1.0691 1.0702 1.0702 -0.0011 -0.10%
2025-03-10 016148 融通通灿债券A 1.0702 1.0702 1.0705 1.0705 -0.0003 -0.03%
2025-03-07 016148 融通通灿债券A 1.0705 1.0705 1.0722 1.0722 -0.0017 -0.16%
2025-03-06 016148 融通通灿债券A 1.0722 1.0722 1.0731 1.0731 -0.0009 -0.08%
2025-03-05 016148 融通通灿债券A 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2025-03-04 016148 融通通灿债券A 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2025-03-03 016148 融通通灿债券A 1.0730 1.0730 1.0722 1.0722 0.0008 0.07%
2025-02-28 016148 融通通灿债券A 1.0722 1.0722 1.0716 1.0716 0.0006 0.06%
2025-02-27 016148 融通通灿债券A 1.0716 1.0716 1.0725 1.0725 -0.0009 -0.08%
2025-02-26 016148 融通通灿债券A 1.0725 1.0725 1.0729 1.0729 -0.0004 -0.04%
2025-02-25 016148 融通通灿债券A 1.0729 1.0729 1.0726 1.0726 0.0003 0.03%
2025-02-24 016148 融通通灿债券A 1.0726 1.0726 1.0742 1.0742 -0.0016 -0.15%
2025-02-21 016148 融通通灿债券A 1.0742 1.0742 1.0751 1.0751 -0.0009 -0.08%
2025-02-20 016148 融通通灿债券A 1.0751 1.0751 1.0764 1.0764 -0.0013 -0.12%
2025-02-19 016148 融通通灿债券A 1.0764 1.0764 1.0756 1.0756 0.0008 0.07%
2025-02-18 016148 融通通灿债券A 1.0756 1.0756 1.0761 1.0761 -0.0005 -0.05%
2025-02-17 016148 融通通灿债券A 1.0761 1.0761 1.0772 1.0772 -0.0011 -0.10%
2025-02-14 016148 融通通灿债券A 1.0772 1.0772 1.0783 1.0783 -0.0011 -0.10%
2025-02-13 016148 融通通灿债券A 1.0783 1.0783 1.0785 1.0785 -0.0002 -0.02%
2025-02-12 016148 融通通灿债券A 1.0785 1.0785 1.0787 1.0787 -0.0002 -0.02%
2025-02-11 016148 融通通灿债券A 1.0787 1.0787 1.0783 1.0783 0.0004 0.04%
2025-02-10 016148 融通通灿债券A 1.0783 1.0783 1.0796 1.0796 -0.0013 -0.12%
2025-02-07 016148 融通通灿债券A 1.0796 1.0796 1.0797 1.0797 -0.0001 -0.01%
2025-02-06 016148 融通通灿债券A 1.0797 1.0797 1.0787 1.0787 0.0010 0.09%
2025-02-05 016148 融通通灿债券A 1.0787 1.0787 1.0777 1.0777 0.0010 0.09%
2025-01-27 016148 融通通灿债券A 1.0777 1.0777 1.0760 1.0760 0.0017 0.16%
2025-01-24 016148 融通通灿债券A 1.0760 1.0760 1.0757 1.0757 0.0003 0.03%
2025-01-23 016148 融通通灿债券A 1.0757 1.0757 1.0765 1.0765 -0.0008 -0.07%
2025-01-22 016148 融通通灿债券A 1.0765 1.0765 1.0767 1.0767 -0.0002 -0.02%
2025-01-21 016148 融通通灿债券A 1.0767 1.0767 1.0757 1.0757 0.0010 0.09%
2025-01-20 016148 融通通灿债券A 1.0757 1.0757 1.0763 1.0763 -0.0006 -0.06%
2025-01-17 016148 融通通灿债券A 1.0763 1.0763 1.0765 1.0765 -0.0002 -0.02%
2025-01-16 016148 融通通灿债券A 1.0765 1.0765 1.0772 1.0772 -0.0007 -0.06%
2025-01-15 016148 融通通灿债券A 1.0772 1.0772 1.0767 1.0767 0.0005 0.05%
2025-01-14 016148 融通通灿债券A 1.0767 1.0767 1.0758 1.0758 0.0009 0.08%
2025-01-13 016148 融通通灿债券A 1.0758 1.0758 1.0769 1.0769 -0.0011 -0.10%
2025-01-10 016148 融通通灿债券A 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2025-01-09 016148 融通通灿债券A 1.0768 1.0768 1.0779 1.0779 -0.0011 -0.10%
2025-01-08 016148 融通通灿债券A 1.0779 1.0779 1.0784 1.0784 -0.0005 -0.05%
2025-01-07 016148 融通通灿债券A 1.0784 1.0784 1.0795 1.0795 -0.0011 -0.10%
2025-01-06 016148 融通通灿债券A 1.0795 1.0795 1.0796 1.0796 -0.0001 -0.01%
2025-01-03 016148 融通通灿债券A 1.0796 1.0796 1.0790 1.0790 0.0006 0.06%
2025-01-02 016148 融通通灿债券A 1.0790 1.0790 1.0780 1.0780 0.0010 0.09%
标签云
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
融通跨界成长灵活配置混合 2.1760 6.46%
融通产业趋势臻选股票A 2.1758 5.72%
融通价值趋势混合A 1.3222 5.54%
融通价值趋势混合C 1.2882 5.54%
融通先进制造混合A 1.2811 5.32%
融通先进制造混合C 1.2542 5.32%
融通行业景气混合A 2.1850 5.25%
融通转型A 3.5310 4.68%
融通慧心混合A 1.6018 4.33%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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