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融通通祺债券C基金净值查询(018606)

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 1.0044 -0.0002 -0.02% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：1.0950
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：10.7441亿
最近资产：11.45亿
基金公司：
基金经理：李皓

近一季融通通祺债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,融通通祺债券C(018606)基金累计收益率0.27%

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
2025-12-19	018606	融通通祺债券C	1.0044	1.0950	1.0046	1.0952	-0.0002	-0.02%
2025-12-18	018606	融通通祺债券C	1.0046	1.0952	1.0046	1.0952	0.0000	0.00%
2025-12-17	018606	融通通祺债券C	1.0046	1.0952	1.0046	1.0952	0.0000	0.00%
2025-12-16	018606	融通通祺债券C	1.0046	1.0952	1.0046	1.0952	0.0000	0.00%
2025-12-15	018606	融通通祺债券C	1.0046	1.0952	1.0046	1.0952	0.0000	0.00%
2025-12-12	018606	融通通祺债券C	1.0046	1.0952	1.0048	1.0954	-0.0002	-0.02%
2025-12-11	018606	融通通祺债券C	1.0048	1.0954	1.0046	1.0952	0.0002	0.02%
2025-12-10	018606	融通通祺债券C	1.0046	1.0952	1.0045	1.0951	0.0001	0.01%
2025-12-09	018606	融通通祺债券C	1.0045	1.0951	1.0041	1.0947	0.0004	0.04%
2025-12-08	018606	融通通祺债券C	1.0041	1.0947	1.0041	1.0947	0.0000	0.00%

2025-12-05	018606	融通通祺债券C	1.0041	1.0947	1.0037	1.0943	0.0004	0.04%
2025-12-04	018606	融通通祺债券C	1.0037	1.0943	1.0043	1.0949	-0.0006	-0.06%
2025-12-03	018606	融通通祺债券C	1.0043	1.0949	1.0045	1.0951	-0.0002	-0.02%
2025-12-02	018606	融通通祺债券C	1.0045	1.0951	1.0046	1.0952	-0.0001	-0.01%
2025-12-01	018606	融通通祺债券C	1.0046	1.0952	1.0044	1.0950	0.0002	0.02%
2025-11-28	018606	融通通祺债券C	1.0044	1.0950	1.0039	1.0945	0.0005	0.05%
2025-11-27	018606	融通通祺债券C	1.0039	1.0945	1.0042	1.0948	-0.0003	-0.03%
2025-11-26	018606	融通通祺债券C	1.0042	1.0948	1.0045	1.0951	-0.0003	-0.03%
2025-11-25	018606	融通通祺债券C	1.0045	1.0951	1.0047	1.0953	-0.0002	-0.02%
2025-11-24	018606	融通通祺债券C	1.0047	1.0953	1.0046	1.0952	0.0001	0.01%
2025-11-21	018606	融通通祺债券C	1.0046	1.0952	1.0047	1.0953	-0.0001	-0.01%
2025-11-20	018606	融通通祺债券C	1.0047	1.0953	1.0045	1.0951	0.0002	0.02%
2025-11-19	018606	融通通祺债券C	1.0045	1.0951	1.0044	1.0950	0.0001	0.01%
2025-11-18	018606	融通通祺债券C	1.0044	1.0950	1.0045	1.0951	-0.0001	-0.01%
2025-11-17	018606	融通通祺债券C	1.0045	1.0951	1.0042	1.0948	0.0003	0.03%

2025-11-14	018606	融通通祺债券C	1.0042	1.0948	1.0042	1.0948	0.0000	0.00%
2025-11-13	018606	融通通祺债券C	1.0042	1.0948	1.0043	1.0949	-0.0001	-0.01%
2025-11-12	018606	融通通祺债券C	1.0043	1.0949	1.0041	1.0947	0.0002	0.02%
2025-11-11	018606	融通通祺债券C	1.0041	1.0947	1.0040	1.0946	0.0001	0.01%
2025-11-10	018606	融通通祺债券C	1.0040	1.0946	1.0037	1.0943	0.0003	0.03%
2025-11-07	018606	融通通祺债券C	1.0037	1.0943	1.0040	1.0946	-0.0003	-0.03%
2025-11-06	018606	融通通祺债券C	1.0040	1.0946	1.0046	1.0952	-0.0006	-0.06%
2025-11-05	018606	融通通祺债券C	1.0046	1.0952	1.0044	1.0950	0.0002	0.02%
2025-11-04	018606	融通通祺债券C	1.0044	1.0950	1.0044	1.0950	0.0000	0.00%
2025-11-03	018606	融通通祺债券C	1.0044	1.0950	1.0047	1.0953	-0.0003	-0.03%
2025-10-31	018606	融通通祺债券C	1.0047	1.0953	1.0044	1.0950	0.0003	0.03%
2025-10-30	018606	融通通祺债券C	1.0044	1.0950	1.0035	1.0941	0.0009	0.09%
2025-10-29	018606	融通通祺债券C	1.0035	1.0941	1.0037	1.0943	-0.0002	-0.02%
2025-10-28	018606	融通通祺债券C	1.0037	1.0943	1.0028	1.0934	0.0009	0.09%
2025-10-27	018606	融通通祺债券C	1.0028	1.0934	1.0027	1.0933	0.0001	0.01%
2025-10-24	018606	融通通祺债券C	1.0027	1.0933	1.0025	1.0931	0.0002	0.02%
2025-10-23	018606	融通通祺债券C	1.0025	1.0931	1.0025	1.0931	0.0000	0.00%
2025-10-22	018606	融通通祺债券C	1.0025	1.0931	1.0023	1.0929	0.0002	0.02%
2025-10-21	018606	融通通祺债券C	1.0023	1.0929	1.0021	1.0927	0.0002	0.02%
2025-10-20	018606	融通通祺债券C	1.0021	1.0927	1.0025	1.0931	-0.0004	-0.04%
2025-10-17	018606	融通通祺债券C	1.0025	1.0931	1.0022	1.0928	0.0003	0.03%
2025-10-16	018606	融通通祺债券C	1.0022	1.0928	1.0022	1.0928	0.0000	0.00%
2025-10-15	018606	融通通祺债券C	1.0022	1.0928	1.0022	1.0928	0.0000	0.00%
2025-10-14	018606	融通通祺债券C	1.0022	1.0928	1.0021	1.0927	0.0001	0.01%
2025-10-13	018606	融通通祺债券C	1.0021	1.0927	1.0019	1.0925	0.0002	0.02%
2025-10-10	018606	融通通祺债券C	1.0019	1.0925	1.0020	1.0926	-0.0001	-0.01%
2025-10-09	018606	融通通祺债券C	1.0020	1.0926	1.0016	1.0922	0.0004	0.04%
2025-09-30	018606	融通通祺债券C	1.0016	1.0922	1.0014	1.0920	0.0002	0.02%
2025-09-29	018606	融通通祺债券C	1.0014	1.0920	1.0015	1.0921	-0.0001	-0.01%
2025-09-26	018606	融通通祺债券C	1.0015	1.0921	1.0012	1.0918	0.0003	0.03%
2025-09-25	018606	融通通祺债券C	1.0012	1.0918	1.0012	1.0918	0.0000	0.00%
2025-09-24	018606	融通通祺债券C	1.0012	1.0918	1.0015	1.0921	-0.0003	-0.03%
2025-09-23	018606	融通通祺债券C	1.0015	1.0921	1.0017	1.0923	-0.0002	-0.02%
2025-09-22	018606	融通通祺债券C	1.0017	1.0923	1.0011	1.0917	0.0006	0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
德邦鑫星价值C	3.6958	5.98%
国寿安保策略精选混合C	1.5025	5.85%
鹏华核心优势混合C	1.2934	5.80%
红土创新新兴产业混合C	2.7830	5.70%
红土创新新科技股票C	5.2782	5.46%
红土精选混合C	3.9633	5.44%
宏利绩优混合C	2.5420	5.43%
红土创新科技创新股票(LOF)C	1.5550	5.42%
申万菱信智能驱动股票C	4.8464	5.39%
红土创新智能制造混合型发起式C	1.0007	5.38%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方泽元债券A	1.0821	0.42%
南方泽元债券C	1.0836	0.42%
招商债券A	1.3296	0.19%
招商债券B	1.3524	0.19%
招商债券D	1.3220	0.19%
国金惠远纯债A	1.0302	0.13%
国金惠远纯债C	1.0285	0.13%
交银裕景纯债一年定期开放债券	1.0183	0.11%
易方达纯债C	1.0220	0.10%
创金合信尊盛纯债债券A	1.0150	0.10%