融通通祺债券C基金净值查询(018606)
今天最新净值
1.0194
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1100
- 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：6.00亿元
- 基金公司：
- 基金经理：杨龙龙 李皓
近一月,融通通祺债券C(018606)基金累计收益率0.04%
| 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 |
| 2026-09-17 |
018606 |
融通通祺债券C |
1.0195 |
1.1101 |
1.0194 |
1.1100 |
0.0001 |
0.01% |
| 2026-09-16 |
018606 |
融通通祺债券C |
1.0194 |
1.1100 |
1.0191 |
1.1097 |
0.0003 |
0.03% |
| 2026-09-15 |
018606 |
融通通祺债券C |
1.0191 |
1.1097 |
1.0188 |
1.1094 |
0.0003 |
0.03% |
| 2026-09-14 |
018606 |
融通通祺债券C |
1.0188 |
1.1094 |
1.0188 |
1.1094 |
0.0000 |
0.00% |
| 2026-09-11 |
018606 |
融通通祺债券C |
1.0188 |
1.1094 |
1.0191 |
1.1097 |
-0.0003 |
-0.03% |
| 2026-09-10 |
018606 |
融通通祺债券C |
1.0191 |
1.1097 |
1.0193 |
1.1099 |
-0.0002 |
-0.02% |
| 2026-09-09 |
018606 |
融通通祺债券C |
1.0193 |
1.1099 |
1.0192 |
1.1098 |
0.0001 |
0.01% |
| 2026-09-08 |
018606 |
融通通祺债券C |
1.0192 |
1.1098 |
1.0193 |
1.1099 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018606 |
融通通祺债券C |
1.0193 |
1.1099 |
1.0191 |
1.1097 |
0.0002 |
0.02% |
| 2026-09-04 |
018606 |
融通通祺债券C |
1.0191 |
1.1097 |
1.0191 |
1.1097 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
018606 |
融通通祺债券C |
1.0191 |
1.1097 |
1.0183 |
1.1089 |
0.0008 |
0.08% |
| 2026-09-02 |
018606 |
融通通祺债券C |
1.0183 |
1.1089 |
1.0187 |
1.1093 |
-0.0004 |
-0.04% |
| 2026-09-01 |
018606 |
融通通祺债券C |
1.0187 |
1.1093 |
1.0178 |
1.1084 |
0.0009 |
0.09% |
| 2026-08-31 |
018606 |
融通通祺债券C |
1.0178 |
1.1084 |
1.0174 |
1.1080 |
0.0004 |
0.04% |
| 2026-08-28 |
018606 |
融通通祺债券C |
1.0174 |
1.1080 |
1.0173 |
1.1079 |
0.0001 |
0.01% |
| 2026-08-27 |
018606 |
融通通祺债券C |
1.0173 |
1.1079 |
1.0185 |
1.1091 |
-0.0012 |
-0.12% |
| 2026-08-26 |
018606 |
融通通祺债券C |
1.0185 |
1.1091 |
1.0191 |
1.1097 |
-0.0006 |
-0.06% |
| 2026-08-25 |
018606 |
融通通祺债券C |
1.0191 |
1.1097 |
1.0193 |
1.1099 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018606 |
融通通祺债券C |
1.0193 |
1.1099 |
1.0185 |
1.1091 |
0.0008 |
0.08% |
| 2026-08-21 |
018606 |
融通通祺债券C |
1.0185 |
1.1091 |
1.0189 |
1.1095 |
-0.0004 |
-0.04% |
| 2026-08-20 |
018606 |
融通通祺债券C |
1.0189 |
1.1095 |
1.0190 |
1.1096 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018606 |
融通通祺债券C |
1.0190 |
1.1096 |
1.0200 |
1.1106 |
-0.0010 |
-0.10% |
| 2026-08-18 |
018606 |
融通通祺债券C |
1.0200 |
1.1106 |
1.0195 |
1.1101 |
0.0005 |
0.05% |
