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融通通宸债券C基金净值查询(020590)

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 1.1225 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1345
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：6.7866亿
  • 最近资产：7.43亿
  • 基金公司：
  • 基金经理：刘力宁
近一年融通通宸债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,融通通宸债券C(020590)基金累计收益率1.97%
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 020590 融通通宸债券C 1.1226 1.1346 1.1225 1.1345 0.0001 0.01%
2026-09-16 020590 融通通宸债券C 1.1225 1.1345 1.1223 1.1343 0.0002 0.02%
2026-09-15 020590 融通通宸债券C 1.1223 1.1343 1.1221 1.1341 0.0002 0.02%
2026-09-14 020590 融通通宸债券C 1.1221 1.1341 1.1220 1.1340 0.0001 0.01%
2026-09-11 020590 融通通宸债券C 1.1220 1.1340 1.1220 1.1340 0.0000 0.00%
2026-09-10 020590 融通通宸债券C 1.1220 1.1340 1.1219 1.1339 0.0001 0.01%
2026-09-09 020590 融通通宸债券C 1.1219 1.1339 1.1218 1.1338 0.0001 0.01%
2026-09-08 020590 融通通宸债券C 1.1218 1.1338 1.1218 1.1338 0.0000 0.00%
2026-09-07 020590 融通通宸债券C 1.1218 1.1338 1.1215 1.1335 0.0003 0.03%
2026-09-04 020590 融通通宸债券C 1.1215 1.1335 1.1214 1.1334 0.0001 0.01%
2026-09-03 020590 融通通宸债券C 1.1214 1.1334 1.1212 1.1332 0.0002 0.02%
2026-09-02 020590 融通通宸债券C 1.1212 1.1332 1.1211 1.1331 0.0001 0.01%
2026-09-01 020590 融通通宸债券C 1.1211 1.1331 1.1208 1.1328 0.0003 0.03%
2026-08-31 020590 融通通宸债券C 1.1208 1.1328 1.1208 1.1328 0.0000 0.00%
2026-08-28 020590 融通通宸债券C 1.1208 1.1328 1.1209 1.1329 -0.0001 -0.01%
2026-08-27 020590 融通通宸债券C 1.1209 1.1329 1.1211 1.1331 -0.0002 -0.02%
2026-08-26 020590 融通通宸债券C 1.1211 1.1331 1.1212 1.1332 -0.0001 -0.01%
2026-08-25 020590 融通通宸债券C 1.1212 1.1332 1.1211 1.1331 0.0001 0.01%
2026-08-24 020590 融通通宸债券C 1.1211 1.1331 1.1208 1.1328 0.0003 0.03%
2026-08-21 020590 融通通宸债券C 1.1208 1.1328 1.1209 1.1329 -0.0001 -0.01%
2026-08-20 020590 融通通宸债券C 1.1209 1.1329 1.1209 1.1329 0.0000 0.00%
2026-08-19 020590 融通通宸债券C 1.1209 1.1329 1.1209 1.1329 0.0000 0.00%
2026-08-18 020590 融通通宸债券C 1.1209 1.1329 1.1205 1.1325 0.0004 0.04%
2026-08-17 020590 融通通宸债券C 1.1205 1.1325 1.1204 1.1324 0.0001 0.01%
2026-08-14 020590 融通通宸债券C 1.1204 1.1324 1.1204 1.1324 0.0000 0.00%
2026-08-13 020590 融通通宸债券C 1.1204 1.1324 1.1201 1.1321 0.0003 0.03%
2026-08-12 020590 融通通宸债券C 1.1201 1.1321 1.1201 1.1321 0.0000 0.00%
2026-08-11 020590 融通通宸债券C 1.1201 1.1321 1.1201 1.1321 0.0000 0.00%
2026-08-10 020590 融通通宸债券C 1.1201 1.1321 1.1198 1.1318 0.0003 0.03%
2026-08-07 020590 融通通宸债券C 1.1198 1.1318 1.1197 1.1317 0.0001 0.01%
2026-08-06 020590 融通通宸债券C 1.1197 1.1317 1.1197 1.1317 0.0000 0.00%
2026-08-05 020590 融通通宸债券C 1.1197 1.1317 1.1196 1.1316 0.0001 0.01%
2026-08-04 020590 融通通宸债券C 1.1196 1.1316 1.1196 1.1316 0.0000 0.00%
2026-08-03 020590 融通通宸债券C 1.1196 1.1316 1.1195 1.1315 0.0001 0.01%
2026-07-31 020590 融通通宸债券C 1.1195 1.1315 1.1193 1.1313 0.0002 0.02%
2026-07-30 020590 融通通宸债券C 1.1193 1.1313 1.1194 1.1314 -0.0001 -0.01%
2026-07-29 020590 融通通宸债券C 1.1194 1.1314 1.1193 1.1313 0.0001 0.01%
2026-07-28 020590 融通通宸债券C 1.1193 1.1313 1.1195 1.1315 -0.0002 -0.02%
2026-07-27 020590 融通通宸债券C 1.1195 1.1315 1.1194 1.1314 0.0001 0.01%
2026-07-24 020590 融通通宸债券C 1.1194 1.1314 1.1195 1.1315 -0.0001 -0.01%
2026-07-23 020590 融通通宸债券C 1.1195 1.1315 1.1194 1.1314 0.0001 0.01%
2026-07-22 020590 融通通宸债券C 1.1194 1.1314 1.1191 1.1311 0.0003 0.03%
2026-07-21 020590 融通通宸债券C 1.1191 1.1311 1.1191 1.1311 0.0000 0.00%
2026-07-20 020590 融通通宸债券C 1.1191 1.1311 1.1191 1.1311 0.0000 0.00%
2026-07-17 020590 融通通宸债券C 1.1191 1.1311 1.1189 1.1309 0.0002 0.02%
2026-07-16 020590 融通通宸债券C 1.1189 1.1309 1.1189 1.1309 0.0000 0.00%
2026-07-15 020590 融通通宸债券C 1.1189 1.1309 1.1189 1.1309 0.0000 0.00%
2026-07-14 020590 融通通宸债券C 1.1189 1.1309 1.1188 1.1308 0.0001 0.01%
2026-07-13 020590 融通通宸债券C 1.1188 1.1308 1.1188 1.1308 0.0000 0.00%
2026-07-10 020590 融通通宸债券C 1.1188 1.1308 1.1186 1.1306 0.0002 0.02%
2026-07-09 020590 融通通宸债券C 1.1186 1.1306 1.1185 1.1305 0.0001 0.01%
2026-07-08 020590 融通通宸债券C 1.1185 1.1305 1.1184 1.1304 0.0001 0.01%
2026-07-07 020590 融通通宸债券C 1.1184 1.1304 1.1184 1.1304 0.0000 0.00%
2026-07-06 020590 融通通宸债券C 1.1184 1.1304 1.1181 1.1301 0.0003 0.03%
2026-07-03 020590 融通通宸债券C 1.1181 1.1301 1.1181 1.1301 0.0000 0.00%
2026-07-02 020590 融通通宸债券C 1.1181 1.1301 1.1181 1.1301 0.0000 0.00%
2026-07-01 020590 融通通宸债券C 1.1181 1.1301 1.1186 1.1306 -0.0005 -0.04%
2026-06-30 020590 融通通宸债券C 1.1186 1.1306 1.1187 1.1307 -0.0001 -0.01%
2026-06-29 020590 融通通宸债券C 1.1187 1.1307 1.1184 1.1304 0.0003 0.03%
2026-06-26 020590 融通通宸债券C 1.1184 1.1304 1.1183 1.1303 0.0001 0.01%
2026-06-25 020590 融通通宸债券C 1.1183 1.1303 1.1180 1.1300 0.0003 0.03%
2026-06-24 020590 融通通宸债券C 1.1180 1.1300 1.1179 1.1299 0.0001 0.01%
2026-06-23 020590 融通通宸债券C 1.1179 1.1299 1.1180 1.1300 -0.0001 -0.01%
2026-06-22 020590 融通通宸债券C 1.1180 1.1300 1.1179 1.1299 0.0001 0.01%
2026-06-18 020590 融通通宸债券C 1.1179 1.1299 1.1177 1.1297 0.0002 0.02%
2026-06-17 020590 融通通宸债券C 1.1177 1.1297 1.1175 1.1295 0.0002 0.02%
2026-06-16 020590 融通通宸债券C 1.1175 1.1295 1.1173 1.1293 0.0002 0.02%
2026-06-15 020590 融通通宸债券C 1.1173 1.1293 1.1171 1.1291 0.0002 0.02%
2026-06-12 020590 融通通宸债券C 1.1171 1.1291 1.1173 1.1293 -0.0002 -0.02%
2026-06-11 020590 融通通宸债券C 1.1173 1.1293 1.1179 1.1299 -0.0006 -0.05%
2026-06-10 020590 融通通宸债券C 1.1179 1.1299 1.1182 1.1302 -0.0003 -0.03%
2026-06-09 020590 融通通宸债券C 1.1182 1.1302 1.1186 1.1306 -0.0004 -0.04%
2026-06-08 020590 融通通宸债券C 1.1186 1.1306 1.1186 1.1306 0.0000 0.00%
2026-06-05 020590 融通通宸债券C 1.1186 1.1306 1.1185 1.1305 0.0001 0.01%
2026-06-04 020590 融通通宸债券C 1.1185 1.1305 1.1183 1.1303 0.0002 0.02%
2026-06-03 020590 融通通宸债券C 1.1183 1.1303 1.1181 1.1301 0.0002 0.02%
2026-06-02 020590 融通通宸债券C 1.1181 1.1301 1.1180 1.1300 0.0001 0.01%
2026-06-01 020590 融通通宸债券C 1.1180 1.1300 1.1177 1.1297 0.0003 0.03%
2026-05-29 020590 融通通宸债券C 1.1177 1.1297 1.1175 1.1295 0.0002 0.02%
2026-05-28 020590 融通通宸债券C 1.1175 1.1295 1.1172 1.1292 0.0003 0.03%
2026-05-27 020590 融通通宸债券C 1.1172 1.1292 1.1170 1.1290 0.0002 0.02%
2026-05-26 020590 融通通宸债券C 1.1170 1.1290 1.1168 1.1288 0.0002 0.02%
2026-05-25 020590 融通通宸债券C 1.1168 1.1288 1.1166 1.1286 0.0002 0.02%
2026-05-22 020590 融通通宸债券C 1.1166 1.1286 1.1165 1.1285 0.0001 0.01%
2026-05-21 020590 融通通宸债券C 1.1165 1.1285 1.1164 1.1284 0.0001 0.01%
2026-05-20 020590 融通通宸债券C 1.1164 1.1284 1.1162 1.1282 0.0002 0.02%
2026-05-19 020590 融通通宸债券C 1.1162 1.1282 1.1159 1.1279 0.0003 0.03%
2026-05-18 020590 融通通宸债券C 1.1159 1.1279 1.1157 1.1277 0.0002 0.02%
2026-05-15 020590 融通通宸债券C 1.1157 1.1277 1.1155 1.1275 0.0002 0.02%
2026-05-14 020590 融通通宸债券C 1.1155 1.1275 1.1153 1.1273 0.0002 0.02%
2026-05-13 020590 融通通宸债券C 1.1153 1.1273 1.1150 1.1270 0.0003 0.03%
2026-05-12 020590 融通通宸债券C 1.1150 1.1270 1.1148 1.1268 0.0002 0.02%
2026-05-11 020590 融通通宸债券C 1.1148 1.1268 1.1148 1.1268 0.0000 0.00%
2026-05-08 020590 融通通宸债券C 1.1148 1.1268 1.1147 1.1267 0.0001 0.01%
2026-04-30 020590 融通通宸债券C 1.1147 1.1267 1.1147 1.1267 0.0000 0.00%
2026-04-29 020590 融通通宸债券C 1.1147 1.1267 1.1145 1.1265 0.0002 0.02%
2026-04-28 020590 融通通宸债券C 1.1145 1.1265 1.1144 1.1264 0.0001 0.01%
2026-04-27 020590 融通通宸债券C 1.1144 1.1264 1.1144 1.1264 0.0000 0.00%
2026-04-24 020590 融通通宸债券C 1.1144 1.1264 1.1144 1.1264 0.0000 0.00%
2026-04-23 020590 融通通宸债券C 1.1144 1.1264 1.1143 1.1263 0.0001 0.01%
2026-04-22 020590 融通通宸债券C 1.1143 1.1263 1.1141 1.1261 0.0002 0.02%
2026-04-21 020590 融通通宸债券C 1.1141 1.1261 1.1139 1.1259 0.0002 0.02%
2026-04-20 020590 融通通宸债券C 1.1139 1.1259 1.1137 1.1257 0.0002 0.02%
2026-04-17 020590 融通通宸债券C 1.1137 1.1257 1.1135 1.1255 0.0002 0.02%
2026-04-16 020590 融通通宸债券C 1.1135 1.1255 1.1134 1.1254 0.0001 0.01%
2026-04-15 020590 融通通宸债券C 1.1134 1.1254 1.1134 1.1254 0.0000 0.00%
2026-04-14 020590 融通通宸债券C 1.1134 1.1254 1.1133 1.1253 0.0001 0.01%
2026-04-13 020590 融通通宸债券C 1.1133 1.1253 1.1132 1.1252 0.0001 0.01%
2026-04-10 020590 融通通宸债券C 1.1132 1.1252 1.1131 1.1251 0.0001 0.01%
2026-04-09 020590 融通通宸债券C 1.1131 1.1251 1.1130 1.1250 0.0001 0.01%
2026-04-08 020590 融通通宸债券C 1.1130 1.1250 1.1128 1.1248 0.0002 0.02%
2026-04-07 020590 融通通宸债券C 1.1128 1.1248 1.1124 1.1244 0.0004 0.04%
2026-04-03 020590 融通通宸债券C 1.1124 1.1244 1.1121 1.1241 0.0003 0.03%
2026-04-02 020590 融通通宸债券C 1.1121 1.1241 1.1119 1.1239 0.0002 0.02%
2026-04-01 020590 融通通宸债券C 1.1119 1.1239 1.1118 1.1238 0.0001 0.01%
2026-03-31 020590 融通通宸债券C 1.1118 1.1238 1.1117 1.1237 0.0001 0.01%
2026-03-30 020590 融通通宸债券C 1.1117 1.1237 1.1114 1.1234 0.0003 0.03%
2026-03-27 020590 融通通宸债券C 1.1114 1.1234 1.1112 1.1232 0.0002 0.02%
2026-03-26 020590 融通通宸债券C 1.1112 1.1232 1.1111 1.1231 0.0001 0.01%
2026-03-25 020590 融通通宸债券C 1.1111 1.1231 1.1110 1.1230 0.0001 0.01%
2026-03-24 020590 融通通宸债券C 1.1110 1.1230 1.1108 1.1228 0.0002 0.02%
2026-03-23 020590 融通通宸债券C 1.1108 1.1228 1.1106 1.1226 0.0002 0.02%
2026-03-20 020590 融通通宸债券C 1.1106 1.1226 1.1106 1.1226 0.0000 0.00%
2026-03-19 020590 融通通宸债券C 1.1106 1.1226 1.1102 1.1222 0.0004 0.04%
2026-03-18 020590 融通通宸债券C 1.1102 1.1222 1.1100 1.1220 0.0002 0.02%
2026-03-17 020590 融通通宸债券C 1.1100 1.1220 1.1098 1.1218 0.0002 0.02%
2026-03-16 020590 融通通宸债券C 1.1098 1.1218 1.1098 1.1218 0.0000 0.00%
2026-03-13 020590 融通通宸债券C 1.1098 1.1218 1.1095 1.1215 0.0003 0.03%
2026-03-12 020590 融通通宸债券C 1.1095 1.1215 1.1096 1.1216 -0.0001 -0.01%
2026-03-11 020590 融通通宸债券C 1.1096 1.1216 1.1095 1.1215 0.0001 0.01%
2026-03-10 020590 融通通宸债券C 1.1095 1.1215 1.1094 1.1214 0.0001 0.01%
2026-03-09 020590 融通通宸债券C 1.1094 1.1214 1.1095 1.1215 -0.0001 -0.01%
2026-03-06 020590 融通通宸债券C 1.1095 1.1215 1.1094 1.1214 0.0001 0.01%
2026-03-05 020590 融通通宸债券C 1.1094 1.1214 1.1092 1.1212 0.0002 0.02%
2026-03-04 020590 融通通宸债券C 1.1092 1.1212 1.1090 1.1210 0.0002 0.02%
2026-03-03 020590 融通通宸债券C 1.1090 1.1210 1.1088 1.1208 0.0002 0.02%
2026-03-02 020590 融通通宸债券C 1.1088 1.1208 1.1086 1.1206 0.0002 0.02%
2026-02-27 020590 融通通宸债券C 1.1086 1.1206 1.1085 1.1205 0.0001 0.01%
2026-02-26 020590 融通通宸债券C 1.1085 1.1205 1.1087 1.1207 -0.0002 -0.02%
2026-02-25 020590 融通通宸债券C 1.1087 1.1207 1.1087 1.1207 0.0000 0.00%
2026-02-24 020590 融通通宸债券C 1.1087 1.1207 1.1081 1.1201 0.0006 0.05%
2026-02-13 020590 融通通宸债券C 1.1081 1.1201 1.1080 1.1200 0.0001 0.01%
2026-02-12 020590 融通通宸债券C 1.1080 1.1200 1.1078 1.1198 0.0002 0.02%
2026-02-11 020590 融通通宸债券C 1.1078 1.1198 1.1076 1.1196 0.0002 0.02%
2026-02-10 020590 融通通宸债券C 1.1076 1.1196 1.1074 1.1194 0.0002 0.02%
2026-02-09 020590 融通通宸债券C 1.1074 1.1194 1.1071 1.1191 0.0003 0.03%
2026-02-06 020590 融通通宸债券C 1.1071 1.1191 1.1069 1.1189 0.0002 0.02%
2026-02-05 020590 融通通宸债券C 1.1069 1.1189 1.1068 1.1188 0.0001 0.01%
2026-02-04 020590 融通通宸债券C 1.1068 1.1188 1.1067 1.1187 0.0001 0.01%
2026-02-03 020590 融通通宸债券C 1.1067 1.1187 1.1068 1.1188 -0.0001 -0.01%
2026-02-02 020590 融通通宸债券C 1.1068 1.1188 1.1065 1.1185 0.0003 0.03%
2026-01-30 020590 融通通宸债券C 1.1065 1.1185 1.1065 1.1185 0.0000 0.00%
2026-01-29 020590 融通通宸债券C 1.1065 1.1185 1.1063 1.1183 0.0002 0.02%
2026-01-28 020590 融通通宸债券C 1.1063 1.1183 1.1063 1.1183 0.0000 0.00%
2026-01-27 020590 融通通宸债券C 1.1063 1.1183 1.1062 1.1182 0.0001 0.01%
2026-01-26 020590 融通通宸债券C 1.1062 1.1182 1.1058 1.1178 0.0004 0.04%
2026-01-23 020590 融通通宸债券C 1.1058 1.1178 1.1057 1.1177 0.0001 0.01%
2026-01-22 020590 融通通宸债券C 1.1057 1.1177 1.1055 1.1175 0.0002 0.02%
2026-01-21 020590 融通通宸债券C 1.1055 1.1175 1.1053 1.1173 0.0002 0.02%
2026-01-20 020590 融通通宸债券C 1.1053 1.1173 1.1050 1.1170 0.0003 0.03%
2026-01-19 020590 融通通宸债券C 1.1050 1.1170 1.1048 1.1168 0.0002 0.02%
2026-01-16 020590 融通通宸债券C 1.1048 1.1168 1.1045 1.1165 0.0003 0.03%
2026-01-15 020590 融通通宸债券C 1.1045 1.1165 1.1044 1.1164 0.0001 0.01%
2026-01-14 020590 融通通宸债券C 1.1044 1.1164 1.1045 1.1165 -0.0001 -0.01%
2026-01-13 020590 融通通宸债券C 1.1045 1.1165 1.1044 1.1164 0.0001 0.01%
2026-01-12 020590 融通通宸债券C 1.1044 1.1164 1.1042 1.1162 0.0002 0.02%
2026-01-09 020590 融通通宸债券C 1.1042 1.1162 1.1041 1.1161 0.0001 0.01%
2026-01-08 020590 融通通宸债券C 1.1041 1.1161 1.1042 1.1162 -0.0001 -0.01%
2026-01-07 020590 融通通宸债券C 1.1042 1.1162 1.1043 1.1163 -0.0001 -0.01%
2026-01-06 020590 融通通宸债券C 1.1043 1.1163 1.1044 1.1164 -0.0001 -0.01%
2026-01-05 020590 融通通宸债券C 1.1044 1.1164 1.1039 1.1159 0.0005 0.05%
2025-12-31 020590 融通通宸债券C 1.1039 1.1159 1.1039 1.1159 0.0000 0.00%
2025-12-30 020590 融通通宸债券C 1.1039 1.1159 1.1039 1.1159 0.0000 0.00%
2025-12-29 020590 融通通宸债券C 1.1039 1.1159 1.1040 1.1160 -0.0001 -0.01%
2025-12-26 020590 融通通宸债券C 1.1040 1.1160 1.1039 1.1159 0.0001 0.01%
2025-12-25 020590 融通通宸债券C 1.1039 1.1159 1.1037 1.1157 0.0002 0.02%
2025-12-24 020590 融通通宸债券C 1.1037 1.1157 1.1035 1.1155 0.0002 0.02%
2025-12-23 020590 融通通宸债券C 1.1035 1.1155 1.1033 1.1153 0.0002 0.02%
2025-12-22 020590 融通通宸债券C 1.1033 1.1153 1.1032 1.1152 0.0001 0.01%
2025-12-19 020590 融通通宸债券C 1.1032 1.1152 1.1029 1.1149 0.0003 0.03%
2025-12-18 020590 融通通宸债券C 1.1029 1.1149 1.1027 1.1147 0.0002 0.02%
2025-12-17 020590 融通通宸债券C 1.1027 1.1147 1.1023 1.1143 0.0004 0.04%
2025-12-16 020590 融通通宸债券C 1.1023 1.1143 1.1023 1.1143 0.0000 0.00%
2025-12-15 020590 融通通宸债券C 1.1023 1.1143 1.1026 1.1146 -0.0003 -0.03%
2025-12-12 020590 融通通宸债券C 1.1026 1.1146 1.1026 1.1146 0.0000 0.00%
2025-12-11 020590 融通通宸债券C 1.1026 1.1146 1.1022 1.1142 0.0004 0.04%
2025-12-10 020590 融通通宸债券C 1.1022 1.1142 1.1020 1.1140 0.0002 0.02%
2025-12-09 020590 融通通宸债券C 1.1020 1.1140 1.1018 1.1138 0.0002 0.02%
2025-12-08 020590 融通通宸债券C 1.1018 1.1138 1.1021 1.1141 -0.0003 -0.03%
2025-12-05 020590 融通通宸债券C 1.1021 1.1141 1.1020 1.1140 0.0001 0.01%
2025-12-04 020590 融通通宸债券C 1.1020 1.1140 1.1030 1.1150 -0.0010 -0.09%
2025-12-03 020590 融通通宸债券C 1.1030 1.1150 1.1033 1.1153 -0.0003 -0.03%
2025-12-02 020590 融通通宸债券C 1.1033 1.1153 1.1034 1.1154 -0.0001 -0.01%
2025-12-01 020590 融通通宸债券C 1.1034 1.1154 1.1035 1.1155 -0.0001 -0.01%
2025-11-28 020590 融通通宸债券C 1.1035 1.1155 1.1035 1.1155 0.0000 0.00%
2025-11-27 020590 融通通宸债券C 1.1035 1.1155 1.1039 1.1159 -0.0004 -0.04%
2025-11-26 020590 融通通宸债券C 1.1039 1.1159 1.1045 1.1165 -0.0006 -0.05%
2025-11-25 020590 融通通宸债券C 1.1045 1.1165 1.1045 1.1165 0.0000 0.00%
2025-11-24 020590 融通通宸债券C 1.1045 1.1165 1.1045 1.1165 0.0000 0.00%
2025-11-21 020590 融通通宸债券C 1.1045 1.1165 1.1047 1.1167 -0.0002 -0.02%
2025-11-20 020590 融通通宸债券C 1.1047 1.1167 1.1047 1.1167 0.0000 0.00%
2025-11-19 020590 融通通宸债券C 1.1047 1.1167 1.1047 1.1167 0.0000 0.00%
2025-11-18 020590 融通通宸债券C 1.1047 1.1167 1.1166 1.1166 0.0001 0.01%
2025-11-17 020590 融通通宸债券C 1.1166 1.1166 1.1163 1.1163 0.0003 0.03%
2025-11-14 020590 融通通宸债券C 1.1163 1.1163 1.1163 1.1163 0.0000 0.00%
2025-11-13 020590 融通通宸债券C 1.1163 1.1163 1.1163 1.1163 0.0000 0.00%
2025-11-12 020590 融通通宸债券C 1.1163 1.1163 1.1161 1.1161 0.0002 0.02%
2025-11-11 020590 融通通宸债券C 1.1161 1.1161 1.1160 1.1160 0.0001 0.01%
2025-11-10 020590 融通通宸债券C 1.1160 1.1160 1.1159 1.1159 0.0001 0.01%
2025-11-07 020590 融通通宸债券C 1.1159 1.1159 1.1163 1.1163 -0.0004 -0.04%
2025-11-06 020590 融通通宸债券C 1.1163 1.1163 1.1163 1.1163 0.0000 0.00%
2025-11-05 020590 融通通宸债券C 1.1163 1.1163 1.1162 1.1162 0.0001 0.01%
2025-11-04 020590 融通通宸债券C 1.1162 1.1162 1.1160 1.1160 0.0002 0.02%
2025-11-03 020590 融通通宸债券C 1.1160 1.1160 1.1157 1.1157 0.0003 0.03%
2025-10-31 020590 融通通宸债券C 1.1157 1.1157 1.1150 1.1150 0.0007 0.06%
2025-10-30 020590 融通通宸债券C 1.1150 1.1150 1.1144 1.1144 0.0006 0.05%
2025-10-29 020590 融通通宸债券C 1.1144 1.1144 1.1138 1.1138 0.0006 0.05%
2025-10-28 020590 融通通宸债券C 1.1138 1.1138 1.1128 1.1128 0.0010 0.09%
2025-10-27 020590 融通通宸债券C 1.1128 1.1128 1.1124 1.1124 0.0004 0.04%
2025-10-24 020590 融通通宸债券C 1.1124 1.1124 1.1122 1.1122 0.0002 0.02%
2025-10-23 020590 融通通宸债券C 1.1122 1.1122 1.1118 1.1118 0.0004 0.04%
2025-10-22 020590 融通通宸债券C 1.1118 1.1118 1.1114 1.1114 0.0004 0.04%
2025-10-21 020590 融通通宸债券C 1.1114 1.1114 1.1110 1.1110 0.0004 0.04%
2025-10-20 020590 融通通宸债券C 1.1110 1.1110 1.1109 1.1109 0.0001 0.01%
2025-10-17 020590 融通通宸债券C 1.1109 1.1109 1.1103 1.1103 0.0006 0.05%
2025-10-16 020590 融通通宸债券C 1.1103 1.1103 1.1098 1.1098 0.0005 0.05%
2025-10-15 020590 融通通宸债券C 1.1098 1.1098 1.1099 1.1099 -0.0001 -0.01%
2025-10-14 020590 融通通宸债券C 1.1099 1.1099 1.1095 1.1095 0.0004 0.04%
2025-10-13 020590 融通通宸债券C 1.1095 1.1095 1.1085 1.1085 0.0010 0.09%
2025-10-10 020590 融通通宸债券C 1.1085 1.1085 1.1087 1.1087 -0.0002 -0.02%
2025-10-09 020590 融通通宸债券C 1.1087 1.1087 1.1081 1.1081 0.0006 0.05%
2025-09-30 020590 融通通宸债券C 1.1081 1.1081 1.1075 1.1075 0.0006 0.05%
2025-09-29 020590 融通通宸债券C 1.1075 1.1075 1.1084 1.1084 -0.0009 -0.08%
2025-09-26 020590 融通通宸债券C 1.1084 1.1084 1.1084 1.1084 0.0000 0.00%
2025-09-25 020590 融通通宸债券C 1.1084 1.1084 1.1090 1.1090 -0.0006 -0.05%
2025-09-24 020590 融通通宸债券C 1.1090 1.1090 1.1106 1.1106 -0.0016 -0.14%
2025-09-23 020590 融通通宸债券C 1.1106 1.1106 1.1117 1.1117 -0.0011 -0.10%
2025-09-22 020590 融通通宸债券C 1.1117 1.1117 1.1112 1.1112 0.0005 0.04%
2025-09-19 020590 融通通宸债券C 1.1112 1.1112 1.1124 1.1124 -0.0012 -0.11%
2025-09-18 020590 融通通宸债券C 1.1124 1.1124 1.1129 1.1129 -0.0005 -0.04%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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