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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 1.0844 0.0001 0.01% 2025-12-23

盘中实时估值(仅供参考) %

累计净值：1.0844
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

近半年融通通灿债券A|融通通灿债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,融通通灿债券A(016148)基金累计收益率0.25%

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
2025-12-23	016148	融通通灿债券A	1.0847	1.0847	1.0844	1.0844	0.0003	0.03%
2025-12-22	016148	融通通灿债券A	1.0844	1.0844	1.0843	1.0843	0.0001	0.01%
2025-12-19	016148	融通通灿债券A	1.0843	1.0843	1.0839	1.0839	0.0004	0.04%
2025-12-18	016148	融通通灿债券A	1.0839	1.0839	1.0837	1.0837	0.0002	0.02%
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%

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
融通转型A	3.6110	1.63%
融通新能源汽车主题精选灵活配置混合A	3.1399	1.38%
融通行业景气混合A	2.2340	0.99%
融通先进制造混合A	1.3119	0.99%
融通先进制造混合C	1.2842	0.99%
融通领先成长LOF	1.7060	0.89%
融通产业趋势股票	1.3712	0.80%
融通产业趋势臻选股票A	2.2193	0.74%
融通价值趋势混合A	1.3492	0.72%
融通价值趋势混合C	1.3144	0.71%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
恒生前海恒润纯债A	1.0901	0.69%
恒生前海恒润纯债E	1.0901	0.69%
恒生前海恒润纯债C	1.0152	0.66%
华泰保兴尊益利率债6个月持有债券A	1.0518	0.61%
华泰保兴尊益利率债6个月持有债券C	1.0480	0.60%
华泰保兴安悦债券D	1.1153	0.57%
华泰保兴安悦C	1.1104	0.53%
华泰保兴安悦A	1.1128	0.53%
汇添富丰和纯债A	0.9891	0.46%
汇添富丰和纯债C	0.9805	0.45%