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融通通和债券D基金净值查询(022279)

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 1.1160 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1160
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：
  • 最近资产：0.72亿元
  • 基金公司：
  • 基金经理：王超 雷冠中
近一年融通通和债券D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,融通通和债券D(022279)基金累计收益率1.72%
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
2026-09-16 022279 融通通和债券D 1.1161 1.1161 1.1160 1.1160 0.0001 0.01%
2026-09-15 022279 融通通和债券D 1.1160 1.1160 1.1159 1.1159 0.0001 0.01%
2026-09-14 022279 融通通和债券D 1.1159 1.1159 1.1160 1.1160 -0.0001 -0.01%
2026-09-11 022279 融通通和债券D 1.1160 1.1160 1.1161 1.1161 -0.0001 -0.01%
2026-09-10 022279 融通通和债券D 1.1161 1.1161 1.1161 1.1161 0.0000 0.00%
2026-09-09 022279 融通通和债券D 1.1161 1.1161 1.1160 1.1160 0.0001 0.01%
2026-09-08 022279 融通通和债券D 1.1160 1.1160 1.1161 1.1161 -0.0001 -0.01%
2026-09-07 022279 融通通和债券D 1.1161 1.1161 1.1159 1.1159 0.0002 0.02%
2026-09-04 022279 融通通和债券D 1.1159 1.1159 1.1158 1.1158 0.0001 0.01%
2026-09-03 022279 融通通和债券D 1.1158 1.1158 1.1156 1.1156 0.0002 0.02%
2026-09-02 022279 融通通和债券D 1.1156 1.1156 1.1156 1.1156 0.0000 0.00%
2026-09-01 022279 融通通和债券D 1.1156 1.1156 1.1155 1.1155 0.0001 0.01%
2026-08-31 022279 融通通和债券D 1.1155 1.1155 1.1153 1.1153 0.0002 0.02%
2026-08-28 022279 融通通和债券D 1.1153 1.1153 1.1153 1.1153 0.0000 0.00%
2026-08-27 022279 融通通和债券D 1.1153 1.1153 1.1155 1.1155 -0.0002 -0.02%
2026-08-26 022279 融通通和债券D 1.1155 1.1155 1.1155 1.1155 0.0000 0.00%
2026-08-25 022279 融通通和债券D 1.1155 1.1155 1.1155 1.1155 0.0000 0.00%
2026-08-24 022279 融通通和债券D 1.1155 1.1155 1.1153 1.1153 0.0002 0.02%
2026-08-21 022279 融通通和债券D 1.1153 1.1153 1.1153 1.1153 0.0000 0.00%
2026-08-20 022279 融通通和债券D 1.1153 1.1153 1.1147 1.1147 0.0006 0.05%
2026-08-19 022279 融通通和债券D 1.1147 1.1147 1.1146 1.1146 0.0001 0.01%
2026-08-18 022279 融通通和债券D 1.1146 1.1146 1.1145 1.1145 0.0001 0.01%
2026-08-17 022279 融通通和债券D 1.1145 1.1145 1.1144 1.1144 0.0001 0.01%
2026-08-14 022279 融通通和债券D 1.1144 1.1144 1.1144 1.1144 0.0000 0.00%
2026-08-13 022279 融通通和债券D 1.1144 1.1144 1.1142 1.1142 0.0002 0.02%
2026-08-12 022279 融通通和债券D 1.1142 1.1142 1.1142 1.1142 0.0000 0.00%
2026-08-11 022279 融通通和债券D 1.1142 1.1142 1.1143 1.1143 -0.0001 -0.01%
2026-08-10 022279 融通通和债券D 1.1143 1.1143 1.1141 1.1141 0.0002 0.02%
2026-08-07 022279 融通通和债券D 1.1141 1.1141 1.1139 1.1139 0.0002 0.02%
2026-08-06 022279 融通通和债券D 1.1139 1.1139 1.1138 1.1138 0.0001 0.01%
2026-08-05 022279 融通通和债券D 1.1138 1.1138 1.1138 1.1138 0.0000 0.00%
2026-08-04 022279 融通通和债券D 1.1138 1.1138 1.1137 1.1137 0.0001 0.01%
2026-08-03 022279 融通通和债券D 1.1137 1.1137 1.1137 1.1137 0.0000 0.00%
2026-07-31 022279 融通通和债券D 1.1137 1.1137 1.1135 1.1135 0.0002 0.02%
2026-07-30 022279 融通通和债券D 1.1135 1.1135 1.1132 1.1132 0.0003 0.03%
2026-07-29 022279 融通通和债券D 1.1132 1.1132 1.1132 1.1132 0.0000 0.00%
2026-07-28 022279 融通通和债券D 1.1132 1.1132 1.1132 1.1132 0.0000 0.00%
2026-07-27 022279 融通通和债券D 1.1132 1.1132 1.1132 1.1132 0.0000 0.00%
2026-07-24 022279 融通通和债券D 1.1132 1.1132 1.1131 1.1131 0.0001 0.01%
2026-07-23 022279 融通通和债券D 1.1131 1.1131 1.1131 1.1131 0.0000 0.00%
2026-07-22 022279 融通通和债券D 1.1131 1.1131 1.1127 1.1127 0.0004 0.04%
2026-07-21 022279 融通通和债券D 1.1127 1.1127 1.1127 1.1127 0.0000 0.00%
2026-07-20 022279 融通通和债券D 1.1127 1.1127 1.1127 1.1127 0.0000 0.00%
2026-07-17 022279 融通通和债券D 1.1127 1.1127 1.1125 1.1125 0.0002 0.02%
2026-07-16 022279 融通通和债券D 1.1125 1.1125 1.1126 1.1126 -0.0001 -0.01%
2026-07-15 022279 融通通和债券D 1.1126 1.1126 1.1126 1.1126 0.0000 0.00%
2026-07-14 022279 融通通和债券D 1.1126 1.1126 1.1126 1.1126 0.0000 0.00%
2026-07-13 022279 融通通和债券D 1.1126 1.1126 1.1127 1.1127 -0.0001 -0.01%
2026-07-10 022279 融通通和债券D 1.1127 1.1127 1.1126 1.1126 0.0001 0.01%
2026-07-09 022279 融通通和债券D 1.1126 1.1126 1.1126 1.1126 0.0000 0.00%
2026-07-08 022279 融通通和债券D 1.1126 1.1126 1.1125 1.1125 0.0001 0.01%
2026-07-07 022279 融通通和债券D 1.1125 1.1125 1.1125 1.1125 0.0000 0.00%
2026-07-06 022279 融通通和债券D 1.1125 1.1125 1.1122 1.1122 0.0003 0.03%
2026-07-03 022279 融通通和债券D 1.1122 1.1122 1.1122 1.1122 0.0000 0.00%
2026-07-02 022279 融通通和债券D 1.1122 1.1122 1.1122 1.1122 0.0000 0.00%
2026-07-01 022279 融通通和债券D 1.1122 1.1122 1.1124 1.1124 -0.0002 -0.02%
2026-06-30 022279 融通通和债券D 1.1124 1.1124 1.1126 1.1126 -0.0002 -0.02%
2026-06-29 022279 融通通和债券D 1.1126 1.1126 1.1115 1.1115 0.0011 0.10%
2026-06-26 022279 融通通和债券D 1.1115 1.1115 1.1114 1.1114 0.0001 0.01%
2026-06-25 022279 融通通和债券D 1.1114 1.1114 1.1112 1.1112 0.0002 0.02%
2026-06-24 022279 融通通和债券D 1.1112 1.1112 1.1111 1.1111 0.0001 0.01%
2026-06-23 022279 融通通和债券D 1.1111 1.1111 1.1112 1.1112 -0.0001 -0.01%
2026-06-22 022279 融通通和债券D 1.1112 1.1112 1.1112 1.1112 0.0000 0.00%
2026-06-18 022279 融通通和债券D 1.1112 1.1112 1.1111 1.1111 0.0001 0.01%
2026-06-17 022279 融通通和债券D 1.1111 1.1111 1.1109 1.1109 0.0002 0.02%
2026-06-16 022279 融通通和债券D 1.1109 1.1109 1.1107 1.1107 0.0002 0.02%
2026-06-15 022279 融通通和债券D 1.1107 1.1107 1.1105 1.1105 0.0002 0.02%
2026-06-12 022279 融通通和债券D 1.1105 1.1105 1.1104 1.1104 0.0001 0.01%
2026-06-11 022279 融通通和债券D 1.1104 1.1104 1.1107 1.1107 -0.0003 -0.03%
2026-06-10 022279 融通通和债券D 1.1107 1.1107 1.1108 1.1108 -0.0001 -0.01%
2026-06-09 022279 融通通和债券D 1.1108 1.1108 1.1110 1.1110 -0.0002 -0.02%
2026-06-08 022279 融通通和债券D 1.1110 1.1110 1.1111 1.1111 -0.0001 -0.01%
2026-06-05 022279 融通通和债券D 1.1111 1.1111 1.1112 1.1112 -0.0001 -0.01%
2026-06-04 022279 融通通和债券D 1.1112 1.1112 1.1111 1.1111 0.0001 0.01%
2026-06-03 022279 融通通和债券D 1.1111 1.1111 1.1112 1.1112 -0.0001 -0.01%
2026-06-02 022279 融通通和债券D 1.1112 1.1112 1.1112 1.1112 0.0000 0.00%
2026-06-01 022279 融通通和债券D 1.1112 1.1112 1.1110 1.1110 0.0002 0.02%
2026-05-29 022279 融通通和债券D 1.1110 1.1110 1.1109 1.1109 0.0001 0.01%
2026-05-28 022279 融通通和债券D 1.1109 1.1109 1.1108 1.1108 0.0001 0.01%
2026-05-27 022279 融通通和债券D 1.1108 1.1108 1.1106 1.1106 0.0002 0.02%
2026-05-26 022279 融通通和债券D 1.1106 1.1106 1.1105 1.1105 0.0001 0.01%
2026-05-25 022279 融通通和债券D 1.1105 1.1105 1.1103 1.1103 0.0002 0.02%
2026-05-22 022279 融通通和债券D 1.1103 1.1103 1.1103 1.1103 0.0000 0.00%
2026-05-21 022279 融通通和债券D 1.1103 1.1103 1.1103 1.1103 0.0000 0.00%
2026-05-20 022279 融通通和债券D 1.1103 1.1103 1.1103 1.1103 0.0000 0.00%
2026-05-19 022279 融通通和债券D 1.1103 1.1103 1.1100 1.1100 0.0003 0.03%
2026-05-18 022279 融通通和债券D 1.1100 1.1100 1.1098 1.1098 0.0002 0.02%
2026-05-15 022279 融通通和债券D 1.1098 1.1098 1.1099 1.1099 -0.0001 -0.01%
2026-05-14 022279 融通通和债券D 1.1099 1.1099 1.1100 1.1100 -0.0001 -0.01%
2026-05-13 022279 融通通和债券D 1.1100 1.1100 1.1099 1.1099 0.0001 0.01%
2026-05-12 022279 融通通和债券D 1.1099 1.1099 1.1098 1.1098 0.0001 0.01%
2026-05-11 022279 融通通和债券D 1.1098 1.1098 1.1094 1.1094 0.0004 0.04%
2026-05-08 022279 融通通和债券D 1.1094 1.1094 1.1094 1.1094 0.0000 0.00%
2026-04-30 022279 融通通和债券D 1.1094 1.1094 1.1095 1.1095 -0.0001 -0.01%
2026-04-29 022279 融通通和债券D 1.1095 1.1095 1.1092 1.1092 0.0003 0.03%
2026-04-28 022279 融通通和债券D 1.1092 1.1092 1.1090 1.1090 0.0002 0.02%
2026-04-27 022279 融通通和债券D 1.1090 1.1090 1.1093 1.1093 -0.0003 -0.03%
2026-04-24 022279 融通通和债券D 1.1093 1.1093 1.1093 1.1093 0.0000 0.00%
2026-04-23 022279 融通通和债券D 1.1093 1.1093 1.1094 1.1094 -0.0001 -0.01%
2026-04-22 022279 融通通和债券D 1.1094 1.1094 1.1092 1.1092 0.0002 0.02%
2026-04-21 022279 融通通和债券D 1.1092 1.1092 1.1089 1.1089 0.0003 0.03%
2026-04-20 022279 融通通和债券D 1.1089 1.1089 1.1088 1.1088 0.0001 0.01%
2026-04-17 022279 融通通和债券D 1.1088 1.1088 1.1081 1.1081 0.0007 0.06%
2026-04-16 022279 融通通和债券D 1.1081 1.1081 1.1080 1.1080 0.0001 0.01%
2026-04-15 022279 融通通和债券D 1.1080 1.1080 1.1061 1.1061 0.0019 0.17%
2026-04-14 022279 融通通和债券D 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2026-04-13 022279 融通通和债券D 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2026-04-10 022279 融通通和债券D 1.1060 1.1060 1.1056 1.1056 0.0004 0.04%
2026-04-09 022279 融通通和债券D 1.1056 1.1056 1.1056 1.1056 0.0000 0.00%
2026-04-08 022279 融通通和债券D 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2026-04-07 022279 融通通和债券D 1.1055 1.1055 1.1051 1.1051 0.0004 0.04%
2026-04-03 022279 融通通和债券D 1.1051 1.1051 1.1048 1.1048 0.0003 0.03%
2026-04-02 022279 融通通和债券D 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2026-04-01 022279 融通通和债券D 1.1047 1.1047 1.1048 1.1048 -0.0001 -0.01%
2026-03-31 022279 融通通和债券D 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2026-03-30 022279 融通通和债券D 1.1047 1.1047 1.1063 1.1063 -0.0016 -0.14%
2026-03-27 022279 融通通和债券D 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2026-03-26 022279 融通通和债券D 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
2026-03-25 022279 融通通和债券D 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2026-03-24 022279 融通通和债券D 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2026-03-23 022279 融通通和债券D 1.1059 1.1059 1.1060 1.1060 -0.0001 -0.01%
2026-03-20 022279 融通通和债券D 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2026-03-19 022279 融通通和债券D 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2026-03-18 022279 融通通和债券D 1.1058 1.1058 1.1056 1.1056 0.0002 0.02%
2026-03-17 022279 融通通和债券D 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2026-03-16 022279 融通通和债券D 1.1055 1.1055 1.1056 1.1056 -0.0001 -0.01%
2026-03-13 022279 融通通和债券D 1.1056 1.1056 1.1054 1.1054 0.0002 0.02%
2026-03-12 022279 融通通和债券D 1.1054 1.1054 1.1053 1.1053 0.0001 0.01%
2026-03-11 022279 融通通和债券D 1.1053 1.1053 1.1052 1.1052 0.0001 0.01%
2026-03-10 022279 融通通和债券D 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2026-03-09 022279 融通通和债券D 1.1051 1.1051 1.1052 1.1052 -0.0001 -0.01%
2026-03-06 022279 融通通和债券D 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2026-03-05 022279 融通通和债券D 1.1051 1.1051 1.1051 1.1051 0.0000 0.00%
2026-03-04 022279 融通通和债券D 1.1051 1.1051 1.1049 1.1049 0.0002 0.02%
2026-03-03 022279 融通通和债券D 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2026-03-02 022279 融通通和债券D 1.1048 1.1048 1.1045 1.1045 0.0003 0.03%
2026-02-27 022279 融通通和债券D 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2026-02-26 022279 融通通和债券D 1.1044 1.1044 1.1045 1.1045 -0.0001 -0.01%
2026-02-25 022279 融通通和债券D 1.1045 1.1045 1.1046 1.1046 -0.0001 -0.01%
2026-02-24 022279 融通通和债券D 1.1046 1.1046 1.1042 1.1042 0.0004 0.04%
2026-02-13 022279 融通通和债券D 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2026-02-12 022279 融通通和债券D 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2026-02-11 022279 融通通和债券D 1.1040 1.1040 1.1039 1.1039 0.0001 0.01%
2026-02-10 022279 融通通和债券D 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2026-02-09 022279 融通通和债券D 1.1038 1.1038 1.1036 1.1036 0.0002 0.02%
2026-02-06 022279 融通通和债券D 1.1036 1.1036 1.1034 1.1034 0.0002 0.02%
2026-02-05 022279 融通通和债券D 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2026-02-04 022279 融通通和债券D 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2026-02-03 022279 融通通和债券D 1.1032 1.1032 1.1033 1.1033 -0.0001 -0.01%
2026-02-02 022279 融通通和债券D 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2026-01-30 022279 融通通和债券D 1.1032 1.1032 1.1032 1.1032 0.0000 0.00%
2026-01-29 022279 融通通和债券D 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2026-01-28 022279 融通通和债券D 1.1031 1.1031 1.1031 1.1031 0.0000 0.00%
2026-01-27 022279 融通通和债券D 1.1031 1.1031 1.1032 1.1032 -0.0001 -0.01%
2026-01-26 022279 融通通和债券D 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2026-01-23 022279 融通通和债券D 1.1031 1.1031 1.1030 1.1030 0.0001 0.01%
2026-01-22 022279 融通通和债券D 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2026-01-21 022279 融通通和债券D 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2026-01-20 022279 融通通和债券D 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2026-01-19 022279 融通通和债券D 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2026-01-16 022279 融通通和债券D 1.1026 1.1026 1.1024 1.1024 0.0002 0.02%
2026-01-15 022279 融通通和债券D 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2026-01-14 022279 融通通和债券D 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2026-01-13 022279 融通通和债券D 1.1022 1.1022 1.1022 1.1022 0.0000 0.00%
2026-01-12 022279 融通通和债券D 1.1022 1.1022 1.1020 1.1020 0.0002 0.02%
2026-01-09 022279 融通通和债券D 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2026-01-08 022279 融通通和债券D 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2026-01-07 022279 融通通和债券D 1.1018 1.1018 1.1019 1.1019 -0.0001 -0.01%
2026-01-06 022279 融通通和债券D 1.1019 1.1019 1.1020 1.1020 -0.0001 -0.01%
2026-01-05 022279 融通通和债券D 1.1020 1.1020 1.1017 1.1017 0.0003 0.03%
2025-12-31 022279 融通通和债券D 1.1017 1.1017 1.1015 1.1015 0.0002 0.02%
2025-12-30 022279 融通通和债券D 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2025-12-29 022279 融通通和债券D 1.1014 1.1014 1.1014 1.1014 0.0000 0.00%
2025-12-26 022279 融通通和债券D 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2025-12-25 022279 融通通和债券D 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2025-12-24 022279 融通通和债券D 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2025-12-23 022279 融通通和债券D 1.1013 1.1013 1.1011 1.1011 0.0002 0.02%
2025-12-22 022279 融通通和债券D 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2025-12-19 022279 融通通和债券D 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2025-12-18 022279 融通通和债券D 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2025-12-17 022279 融通通和债券D 1.1008 1.1008 1.1006 1.1006 0.0002 0.02%
2025-12-16 022279 融通通和债券D 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2025-12-15 022279 融通通和债券D 1.1005 1.1005 1.1006 1.1006 -0.0001 -0.01%
2025-12-12 022279 融通通和债券D 1.1006 1.1006 1.1007 1.1007 -0.0001 -0.01%
2025-12-11 022279 融通通和债券D 1.1007 1.1007 1.1005 1.1005 0.0002 0.02%
2025-12-10 022279 融通通和债券D 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2025-12-09 022279 融通通和债券D 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2025-12-08 022279 融通通和债券D 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2025-12-05 022279 融通通和债券D 1.1002 1.1002 1.1001 1.1001 0.0001 0.01%
2025-12-04 022279 融通通和债券D 1.1001 1.1001 1.1004 1.1004 -0.0003 -0.03%
2025-12-03 022279 融通通和债券D 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2025-12-02 022279 融通通和债券D 1.1004 1.1004 1.1005 1.1005 -0.0001 -0.01%
2025-12-01 022279 融通通和债券D 1.1005 1.1005 1.1003 1.1003 0.0002 0.02%
2025-11-28 022279 融通通和债券D 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2025-11-27 022279 融通通和债券D 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2025-11-26 022279 融通通和债券D 1.1002 1.1002 1.1004 1.1004 -0.0002 -0.02%
2025-11-25 022279 融通通和债券D 1.1004 1.1004 1.1005 1.1005 -0.0001 -0.01%
2025-11-24 022279 融通通和债券D 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2025-11-21 022279 融通通和债券D 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2025-11-20 022279 融通通和债券D 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2025-11-19 022279 融通通和债券D 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2025-11-18 022279 融通通和债券D 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2025-11-17 022279 融通通和债券D 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2025-11-14 022279 融通通和债券D 1.1002 1.1002 1.1001 1.1001 0.0001 0.01%
2025-11-13 022279 融通通和债券D 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2025-11-12 022279 融通通和债券D 1.1001 1.1001 1.1000 1.1000 0.0001 0.01%
2025-11-11 022279 融通通和债券D 1.1000 1.1000 1.0999 1.0999 0.0001 0.01%
2025-11-10 022279 融通通和债券D 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2025-11-07 022279 融通通和债券D 1.0998 1.0998 1.0999 1.0999 -0.0001 -0.01%
2025-11-06 022279 融通通和债券D 1.0999 1.0999 1.1000 1.1000 -0.0001 -0.01%
2025-11-05 022279 融通通和债券D 1.1000 1.1000 1.0999 1.0999 0.0001 0.01%
2025-11-04 022279 融通通和债券D 1.0999 1.0999 1.0999 1.0999 0.0000 0.00%
2025-11-03 022279 融通通和债券D 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2025-10-31 022279 融通通和债券D 1.0998 1.0998 1.0996 1.0996 0.0002 0.02%
2025-10-30 022279 融通通和债券D 1.0996 1.0996 1.0994 1.0994 0.0002 0.02%
2025-10-29 022279 融通通和债券D 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2025-10-28 022279 融通通和债券D 1.0993 1.0993 1.0991 1.0991 0.0002 0.02%
2025-10-27 022279 融通通和债券D 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2025-10-24 022279 融通通和债券D 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2025-10-23 022279 融通通和债券D 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2025-10-22 022279 融通通和债券D 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2025-10-21 022279 融通通和债券D 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2025-10-20 022279 融通通和债券D 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2025-10-17 022279 融通通和债券D 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2025-10-16 022279 融通通和债券D 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2025-10-15 022279 融通通和债券D 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2025-10-14 022279 融通通和债券D 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2025-10-13 022279 融通通和债券D 1.0985 1.0985 1.0983 1.0983 0.0002 0.02%
2025-10-10 022279 融通通和债券D 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2025-10-09 022279 融通通和债券D 1.0982 1.0982 1.0977 1.0977 0.0005 0.05%
2025-09-30 022279 融通通和债券D 1.0977 1.0977 1.0975 1.0975 0.0002 0.02%
2025-09-29 022279 融通通和债券D 1.0975 1.0975 1.0973 1.0973 0.0002 0.02%
2025-09-26 022279 融通通和债券D 1.0973 1.0973 1.0970 1.0970 0.0003 0.03%
2025-09-25 022279 融通通和债券D 1.0970 1.0970 1.0970 1.0970 0.0000 0.00%
2025-09-24 022279 融通通和债券D 1.0970 1.0970 1.0972 1.0972 -0.0002 -0.02%
2025-09-23 022279 融通通和债券D 1.0972 1.0972 1.0974 1.0974 -0.0002 -0.02%
2025-09-22 022279 融通通和债券D 1.0974 1.0974 1.0973 1.0973 0.0001 0.01%
2025-09-19 022279 融通通和债券D 1.0973 1.0973 1.0973 1.0973 0.0000 0.00%
2025-09-18 022279 融通通和债券D 1.0973 1.0973 1.0973 1.0973 0.0000 0.00%
2025-09-17 022279 融通通和债券D 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
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%
广发新动力混合C 1.7772 3.16%
申万菱信医药先锋股票C 0.3741 3.09%
华安成长创新混合C 2.4316 2.99%
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%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中银智享债券A 1.0314 0.09%
平安惠盈A 1.2700 0.08%
汇添富稳添利A 1.1525 0.07%
汇添富稳添利C 1.1011 0.06%
融通通安 1.0280 0.05%
泰康瑞坤纯债债券C 1.3038 0.05%
鑫元臻利A 1.0621 0.05%
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