金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

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

今年以来融通通祺债券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

今年以来,融通通祺债券C(018606)基金累计收益率0.09%

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%
2025-09-19	018606	融通通祺债券C	1.0011	1.0917	1.0019	1.0925	-0.0008	-0.08%
2025-09-18	018606	融通通祺债券C	1.0019	1.0925	1.0022	1.0928	-0.0003	-0.03%
2025-09-17	018606	融通通祺债券C	1.0022	1.0928	1.0020	1.0926	0.0002	0.02%
2025-09-16	018606	融通通祺债券C	1.0020	1.0926	1.0013	1.0919	0.0007	0.07%
2025-09-15	018606	融通通祺债券C	1.0013	1.0919	1.0012	1.0918	0.0001	0.01%
2025-09-12	018606	融通通祺债券C	1.0012	1.0918	1.0009	1.0915	0.0003	0.03%
2025-09-11	018606	融通通祺债券C	1.0009	1.0915	1.0007	1.0913	0.0002	0.02%
2025-09-10	018606	融通通祺债券C	1.0007	1.0913	1.0020	1.0926	-0.0013	-0.13%
2025-09-09	018606	融通通祺债券C	1.0020	1.0926	1.0025	1.0931	-0.0005	-0.05%
2025-09-08	018606	融通通祺债券C	1.0025	1.0931	1.0035	1.0941	-0.0010	-0.10%
2025-09-05	018606	融通通祺债券C	1.0035	1.0941	1.0041	1.0947	-0.0006	-0.06%
2025-09-04	018606	融通通祺债券C	1.0041	1.0947	1.0051	1.0957	-0.0010	-0.10%
2025-09-03	018606	融通通祺债券C	1.0051	1.0957	1.0031	1.0937	0.0020	0.20%
2025-09-02	018606	融通通祺债券C	1.0031	1.0937	1.0033	1.0939	-0.0002	-0.02%
2025-09-01	018606	融通通祺债券C	1.0033	1.0939	1.0024	1.0930	0.0009	0.09%
2025-08-29	018606	融通通祺债券C	1.0024	1.0930	1.0020	1.0926	0.0004	0.04%
2025-08-28	018606	融通通祺债券C	1.0020	1.0926	1.0042	1.0948	-0.0022	-0.22%
2025-08-27	018606	融通通祺债券C	1.0042	1.0948	1.0044	1.0950	-0.0002	-0.02%
2025-08-26	018606	融通通祺债券C	1.0044	1.0950	1.0042	1.0948	0.0002	0.02%
2025-08-25	018606	融通通祺债券C	1.0042	1.0948	1.0033	1.0939	0.0009	0.09%
2025-08-22	018606	融通通祺债券C	1.0033	1.0939	1.0038	1.0944	-0.0005	-0.05%
2025-08-21	018606	融通通祺债券C	1.0038	1.0944	1.0030	1.0936	0.0008	0.08%
2025-08-20	018606	融通通祺债券C	1.0030	1.0936	1.0035	1.0941	-0.0005	-0.05%
2025-08-19	018606	融通通祺债券C	1.0035	1.0941	1.0029	1.0935	0.0006	0.06%
2025-08-18	018606	融通通祺债券C	1.0029	1.0935	1.0048	1.0954	-0.0019	-0.19%
2025-08-15	018606	融通通祺债券C	1.0048	1.0954	1.0063	1.0969	-0.0015	-0.15%
2025-08-14	018606	融通通祺债券C	1.0063	1.0969	1.0069	1.0975	-0.0006	-0.06%
2025-08-13	018606	融通通祺债券C	1.0069	1.0975	1.0067	1.0973	0.0002	0.02%
2025-08-12	018606	融通通祺债券C	1.0067	1.0973	1.0071	1.0977	-0.0004	-0.04%
2025-08-11	018606	融通通祺债券C	1.0071	1.0977	1.0081	1.0987	-0.0010	-0.10%
2025-08-08	018606	融通通祺债券C	1.0081	1.0987	1.0080	1.0986	0.0001	0.01%
2025-08-07	018606	融通通祺债券C	1.0080	1.0986	1.0075	1.0981	0.0005	0.05%
2025-08-06	018606	融通通祺债券C	1.0075	1.0981	1.0073	1.0979	0.0002	0.02%
2025-08-05	018606	融通通祺债券C	1.0073	1.0979	1.0073	1.0979	0.0000	0.00%
2025-08-04	018606	融通通祺债券C	1.0073	1.0979	1.0074	1.0980	-0.0001	-0.01%
2025-08-01	018606	融通通祺债券C	1.0074	1.0980	1.0074	1.0980	0.0000	0.00%
2025-07-31	018606	融通通祺债券C	1.0074	1.0980	1.0067	1.0973	0.0007	0.07%
2025-07-30	018606	融通通祺债券C	1.0067	1.0973	1.0060	1.0966	0.0007	0.07%
2025-07-29	018606	融通通祺债券C	1.0060	1.0966	1.0061	1.0967	-0.0001	-0.01%
2025-07-28	018606	融通通祺债券C	1.0061	1.0967	1.0060	1.0966	0.0001	0.01%
2025-07-25	018606	融通通祺债券C	1.0060	1.0966	1.0060	1.0966	0.0000	0.00%
2025-07-24	018606	融通通祺债券C	1.0060	1.0966	1.0060	1.0966	0.0000	0.00%
2025-07-23	018606	融通通祺债券C	1.0060	1.0966	1.0039	1.0945	0.0021	0.21%
2025-07-22	018606	融通通祺债券C	1.0039	1.0945	1.0058	1.0964	-0.0019	-0.19%
2025-07-21	018606	融通通祺债券C	1.0058	1.0964	1.0061	1.0967	-0.0003	-0.03%
2025-07-18	018606	融通通祺债券C	1.0061	1.0967	1.0061	1.0967	0.0000	0.00%
2025-07-17	018606	融通通祺债券C	1.0061	1.0967	1.0059	1.0965	0.0002	0.02%
2025-07-16	018606	融通通祺债券C	1.0059	1.0965	1.0062	1.0968	-0.0003	-0.03%
2025-07-15	018606	融通通祺债券C	1.0062	1.0968	1.0052	1.0958	0.0010	0.10%
2025-07-14	018606	融通通祺债券C	1.0052	1.0958	1.0056	1.0962	-0.0004	-0.04%
2025-07-11	018606	融通通祺债券C	1.0056	1.0962	1.0056	1.0962	0.0000	0.00%
2025-07-10	018606	融通通祺债券C	1.0056	1.0962	1.0471	1.0971	-0.0009	-0.09%
2025-07-09	018606	融通通祺债券C	1.0471	1.0971	1.0471	1.0971	0.0000	0.00%
2025-07-08	018606	融通通祺债券C	1.0471	1.0971	1.0475	1.0975	-0.0004	-0.04%
2025-07-07	018606	融通通祺债券C	1.0475	1.0975	1.0474	1.0974	0.0001	0.01%
2025-07-04	018606	融通通祺债券C	1.0474	1.0974	1.0474	1.0974	0.0000	0.00%
2025-07-03	018606	融通通祺债券C	1.0474	1.0974	1.0474	1.0974	0.0000	0.00%
2025-07-02	018606	融通通祺债券C	1.0474	1.0974	1.0468	1.0968	0.0006	0.06%
2025-07-01	018606	融通通祺债券C	1.0468	1.0968	1.0461	1.0961	0.0007	0.07%
2025-06-30	018606	融通通祺债券C	1.0461	1.0961	1.0465	1.0965	-0.0004	-0.04%
2025-06-27	018606	融通通祺债券C	1.0465	1.0965	1.0464	1.0964	0.0001	0.01%
2025-06-26	018606	融通通祺债券C	1.0464	1.0964	1.0458	1.0958	0.0006	0.06%
2025-06-25	018606	融通通祺债券C	1.0458	1.0958	1.0467	1.0967	-0.0009	-0.09%
2025-06-24	018606	融通通祺债券C	1.0467	1.0967	1.0471	1.0971	-0.0004	-0.04%
2025-06-23	018606	融通通祺债券C	1.0471	1.0971	1.0470	1.0970	0.0001	0.01%
2025-06-20	018606	融通通祺债券C	1.0470	1.0970	1.0468	1.0968	0.0002	0.02%
2025-06-19	018606	融通通祺债券C	1.0468	1.0968	1.0467	1.0967	0.0001	0.01%
2025-06-18	018606	融通通祺债券C	1.0467	1.0967	1.0465	1.0965	0.0002	0.02%
2025-06-17	018606	融通通祺债券C	1.0465	1.0965	1.0461	1.0961	0.0004	0.04%
2025-06-16	018606	融通通祺债券C	1.0461	1.0961	1.0460	1.0960	0.0001	0.01%
2025-06-13	018606	融通通祺债券C	1.0460	1.0960	1.0460	1.0960	0.0000	0.00%
2025-06-12	018606	融通通祺债券C	1.0460	1.0960	1.0462	1.0962	-0.0002	-0.02%
2025-06-11	018606	融通通祺债券C	1.0462	1.0962	1.0459	1.0959	0.0003	0.03%
2025-06-10	018606	融通通祺债券C	1.0459	1.0959	1.0459	1.0959	0.0000	0.00%
2025-06-09	018606	融通通祺债券C	1.0459	1.0959	1.0456	1.0956	0.0003	0.03%
2025-06-06	018606	融通通祺债券C	1.0456	1.0956	1.0448	1.0948	0.0008	0.08%
2025-06-05	018606	融通通祺债券C	1.0448	1.0948	1.0447	1.0947	0.0001	0.01%
2025-06-04	018606	融通通祺债券C	1.0447	1.0947	1.0445	1.0945	0.0002	0.02%
2025-06-03	018606	融通通祺债券C	1.0445	1.0945	1.0447	1.0947	-0.0002	-0.02%
2025-05-30	018606	融通通祺债券C	1.0447	1.0947	1.0438	1.0938	0.0009	0.09%
2025-05-29	018606	融通通祺债券C	1.0438	1.0938	1.0443	1.0943	-0.0005	-0.05%
2025-05-28	018606	融通通祺债券C	1.0443	1.0943	1.0447	1.0947	-0.0004	-0.04%
2025-05-27	018606	融通通祺债券C	1.0447	1.0947	1.0453	1.0953	-0.0006	-0.06%
2025-05-26	018606	融通通祺债券C	1.0453	1.0953	1.0449	1.0949	0.0004	0.04%
2025-05-23	018606	融通通祺债券C	1.0449	1.0949	1.0448	1.0948	0.0001	0.01%
2025-05-22	018606	融通通祺债券C	1.0448	1.0948	1.0448	1.0948	0.0000	0.00%
2025-05-21	018606	融通通祺债券C	1.0448	1.0948	1.0448	1.0948	0.0000	0.00%
2025-05-20	018606	融通通祺债券C	1.0448	1.0948	1.0448	1.0948	0.0000	0.00%
2025-05-19	018606	融通通祺债券C	1.0448	1.0948	1.0442	1.0942	0.0006	0.06%
2025-05-16	018606	融通通祺债券C	1.0442	1.0942	1.0445	1.0945	-0.0003	-0.03%
2025-05-15	018606	融通通祺债券C	1.0445	1.0945	1.0451	1.0951	-0.0006	-0.06%
2025-05-14	018606	融通通祺债券C	1.0451	1.0951	1.0454	1.0954	-0.0003	-0.03%
2025-05-13	018606	融通通祺债券C	1.0454	1.0954	1.0445	1.0945	0.0009	0.09%
2025-05-12	018606	融通通祺债券C	1.0445	1.0945	1.0460	1.0960	-0.0015	-0.14%
2025-05-09	018606	融通通祺债券C	1.0460	1.0960	1.0455	1.0955	0.0005	0.05%
2025-05-08	018606	融通通祺债券C	1.0455	1.0955	1.0447	1.0947	0.0008	0.08%
2025-05-07	018606	融通通祺债券C	1.0447	1.0947	1.0449	1.0949	-0.0002	-0.02%
2025-05-06	018606	融通通祺债券C	1.0449	1.0949	1.0446	1.0946	0.0003	0.03%
2025-04-30	018606	融通通祺债券C	1.0446	1.0946	1.0442	1.0942	0.0004	0.04%
2025-04-29	018606	融通通祺债券C	1.0442	1.0942	1.0437	1.0937	0.0005	0.05%
2025-04-28	018606	融通通祺债券C	1.0437	1.0937	1.0434	1.0934	0.0003	0.03%
2025-04-25	018606	融通通祺债券C	1.0434	1.0934	1.0432	1.0932	0.0002	0.02%
2025-04-24	018606	融通通祺债券C	1.0432	1.0932	1.0433	1.0933	-0.0001	-0.01%
2025-04-23	018606	融通通祺债券C	1.0433	1.0933	1.0440	1.0940	-0.0007	-0.07%
2025-04-22	018606	融通通祺债券C	1.0440	1.0940	1.0429	1.0929	0.0011	0.11%
2025-04-21	018606	融通通祺债券C	1.0429	1.0929	1.0440	1.0940	-0.0011	-0.11%
2025-04-18	018606	融通通祺债券C	1.0440	1.0940	1.0436	1.0936	0.0004	0.04%
2025-04-17	018606	融通通祺债券C	1.0436	1.0936	1.0449	1.0949	-0.0013	-0.12%
2025-04-16	018606	融通通祺债券C	1.0449	1.0949	1.0448	1.0948	0.0001	0.01%
2025-04-15	018606	融通通祺债券C	1.0448	1.0948	1.0450	1.0950	-0.0002	-0.02%
2025-04-14	018606	融通通祺债券C	1.0450	1.0950	1.0448	1.0948	0.0002	0.02%
2025-04-11	018606	融通通祺债券C	1.0448	1.0948	1.0448	1.0948	0.0000	0.00%
2025-04-10	018606	融通通祺债券C	1.0448	1.0948	1.0445	1.0945	0.0003	0.03%
2025-04-09	018606	融通通祺债券C	1.0445	1.0945	1.0443	1.0943	0.0002	0.02%
2025-04-08	018606	融通通祺债券C	1.0443	1.0943	1.0441	1.0941	0.0002	0.02%
2025-04-07	018606	融通通祺债券C	1.0441	1.0941	1.0416	1.0916	0.0025	0.24%
2025-04-03	018606	融通通祺债券C	1.0416	1.0916	1.0389	1.0889	0.0027	0.26%
2025-04-02	018606	融通通祺债券C	1.0389	1.0889	1.0380	1.0880	0.0009	0.09%
2025-04-01	018606	融通通祺债券C	1.0380	1.0880	1.0378	1.0878	0.0002	0.02%
2025-03-31	018606	融通通祺债券C	1.0378	1.0878	1.0373	1.0873	0.0005	0.05%
2025-03-28	018606	融通通祺债券C	1.0373	1.0873	1.0373	1.0873	0.0000	0.00%
2025-03-27	018606	融通通祺债券C	1.0373	1.0873	1.0378	1.0878	-0.0005	-0.05%
2025-03-26	018606	融通通祺债券C	1.0378	1.0878	1.0370	1.0870	0.0008	0.08%
2025-03-25	018606	融通通祺债券C	1.0370	1.0870	1.0360	1.0860	0.0010	0.10%
2025-03-24	018606	融通通祺债券C	1.0360	1.0860	1.0358	1.0858	0.0002	0.02%
2025-03-21	018606	融通通祺债券C	1.0358	1.0858	1.0358	1.0858	0.0000	0.00%
2025-03-20	018606	融通通祺债券C	1.0358	1.0858	1.0350	1.0850	0.0008	0.08%
2025-03-19	018606	融通通祺债券C	1.0350	1.0850	1.0348	1.0848	0.0002	0.02%
2025-03-18	018606	融通通祺债券C	1.0348	1.0848	1.0346	1.0846	0.0002	0.02%
2025-03-17	018606	融通通祺债券C	1.0346	1.0846	1.0354	1.0854	-0.0008	-0.08%
2025-03-14	018606	融通通祺债券C	1.0354	1.0854	1.0353	1.0853	0.0001	0.01%
2025-03-13	018606	融通通祺债券C	1.0353	1.0853	1.0350	1.0850	0.0003	0.03%
2025-03-12	018606	融通通祺债券C	1.0350	1.0850	1.0345	1.0845	0.0005	0.05%
2025-03-11	018606	融通通祺债券C	1.0345	1.0845	1.0351	1.0851	-0.0006	-0.06%
2025-03-10	018606	融通通祺债券C	1.0351	1.0851	1.0355	1.0855	-0.0004	-0.04%
2025-03-07	018606	融通通祺债券C	1.0355	1.0855	1.0370	1.0870	-0.0015	-0.14%
2025-03-06	018606	融通通祺债券C	1.0370	1.0870	1.0382	1.0882	-0.0012	-0.12%
2025-03-05	018606	融通通祺债券C	1.0382	1.0882	1.0379	1.0879	0.0003	0.03%
2025-03-04	018606	融通通祺债券C	1.0379	1.0879	1.0381	1.0881	-0.0002	-0.02%
2025-03-03	018606	融通通祺债券C	1.0381	1.0881	1.0371	1.0871	0.0010	0.10%
2025-02-28	018606	融通通祺债券C	1.0371	1.0871	1.0361	1.0861	0.0010	0.10%
2025-02-27	018606	融通通祺债券C	1.0361	1.0861	1.0372	1.0872	-0.0011	-0.11%
2025-02-26	018606	融通通祺债券C	1.0372	1.0872	1.0371	1.0871	0.0001	0.01%
2025-02-25	018606	融通通祺债券C	1.0371	1.0871	1.0364	1.0864	0.0007	0.07%
2025-02-24	018606	融通通祺债券C	1.0364	1.0864	1.0386	1.0886	-0.0022	-0.21%
2025-02-21	018606	融通通祺债券C	1.0386	1.0886	1.0398	1.0898	-0.0012	-0.12%
2025-02-20	018606	融通通祺债券C	1.0398	1.0898	1.0411	1.0911	-0.0013	-0.12%
2025-02-19	018606	融通通祺债券C	1.0411	1.0911	1.0405	1.0905	0.0006	0.06%
2025-02-18	018606	融通通祺债券C	1.0405	1.0905	1.0412	1.0912	-0.0007	-0.07%
2025-02-17	018606	融通通祺债券C	1.0412	1.0912	1.0427	1.0927	-0.0015	-0.14%
2025-02-14	018606	融通通祺债券C	1.0427	1.0927	1.0439	1.0939	-0.0012	-0.11%
2025-02-13	018606	融通通祺债券C	1.0439	1.0939	1.0441	1.0941	-0.0002	-0.02%
2025-02-12	018606	融通通祺债券C	1.0441	1.0941	1.0443	1.0943	-0.0002	-0.02%
2025-02-11	018606	融通通祺债券C	1.0443	1.0943	1.0441	1.0941	0.0002	0.02%
2025-02-10	018606	融通通祺债券C	1.0441	1.0941	1.0452	1.0952	-0.0011	-0.11%
2025-02-07	018606	融通通祺债券C	1.0452	1.0952	1.0453	1.0953	-0.0001	-0.01%
2025-02-06	018606	融通通祺债券C	1.0453	1.0953	1.0444	1.0944	0.0009	0.09%
2025-02-05	018606	融通通祺债券C	1.0444	1.0944	1.0434	1.0934	0.0010	0.10%
2025-01-27	018606	融通通祺债券C	1.0434	1.0934	1.0420	1.0920	0.0014	0.13%
2025-01-24	018606	融通通祺债券C	1.0420	1.0920	1.0419	1.0919	0.0001	0.01%
2025-01-23	018606	融通通祺债券C	1.0419	1.0919	1.0426	1.0926	-0.0007	-0.07%
2025-01-22	018606	融通通祺债券C	1.0426	1.0926	1.0429	1.0929	-0.0003	-0.03%
2025-01-21	018606	融通通祺债券C	1.0429	1.0929	1.0419	1.0919	0.0010	0.10%
2025-01-20	018606	融通通祺债券C	1.0419	1.0919	1.0425	1.0925	-0.0006	-0.06%
2025-01-17	018606	融通通祺债券C	1.0425	1.0925	1.0430	1.0930	-0.0005	-0.05%
2025-01-16	018606	融通通祺债券C	1.0430	1.0930	1.0436	1.0936	-0.0006	-0.06%
2025-01-15	018606	融通通祺债券C	1.0436	1.0936	1.0434	1.0934	0.0002	0.02%
2025-01-14	018606	融通通祺债券C	1.0434	1.0934	1.0424	1.0924	0.0010	0.10%
2025-01-13	018606	融通通祺债券C	1.0424	1.0924	1.0443	1.0943	-0.0019	-0.18%
2025-01-10	018606	融通通祺债券C	1.0443	1.0943	1.0440	1.0940	0.0003	0.03%
2025-01-09	018606	融通通祺债券C	1.0440	1.0940	1.0454	1.0954	-0.0014	-0.13%
2025-01-08	018606	融通通祺债券C	1.0454	1.0954	1.0456	1.0956	-0.0002	-0.02%
2025-01-07	018606	融通通祺债券C	1.0456	1.0956	1.0467	1.0967	-0.0011	-0.11%
2025-01-06	018606	融通通祺债券C	1.0467	1.0967	1.0466	1.0966	0.0001	0.01%
2025-01-03	018606	融通通祺债券C	1.0466	1.0966	1.0462	1.0962	0.0004	0.04%
2025-01-02	018606	融通通祺债券C	1.0462	1.0962	1.0442	1.0942	0.0020	0.19%

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C	1.0836	0.42%
南方泽元债券A	1.0821	0.42%
招商债券D	1.3220	0.19%
招商债券A	1.3296	0.19%
招商债券B	1.3524	0.19%
中加颐信纯债债券C	1.0246	0.17%
中加颐信纯债债券A	1.0279	0.16%
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%