融通通祺债券C基金净值查询(018606)
今天最新净值
1.0044
-0.0002 -0.02%
2025-12-19
- 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
近一月,融通通祺债券C(018606)基金累计收益率0.02%
| 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% |
