融通债券A/B(融通债券A)基金净值查询(161603)
今天最新净值
1.0872
-0.0003 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.0894
0.0022 0.1983%
- 累计净值：2.2162
- 成立日期：2003-09-30
- 基金类型：债券型-长债
- 成立份额：8.735亿份
- 最近份额：14.0998亿
- 最近资产：1.23亿元
- 基金公司：融通基金
- 基金经理：王超
近一季,融通债券A/B(161603)基金累计收益率0.33%
| 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 |
| 2025-12-16 |
161603 |
融通债券A/B |
1.0872 |
2.2162 |
1.0872 |
2.2162 |
0.0000 |
0.00% |
| 2025-12-15 |
161603 |
融通债券A/B |
1.0872 |
2.2162 |
1.0875 |
2.2165 |
-0.0003 |
-0.03% |
| 2025-12-12 |
161603 |
融通债券A/B |
1.0875 |
2.2165 |
1.0876 |
2.2166 |
-0.0001 |
-0.01% |
| 2025-12-11 |
161603 |
融通债券A/B |
1.0876 |
2.2166 |
1.0872 |
2.2162 |
0.0004 |
0.04% |
| 2025-12-10 |
161603 |
融通债券A/B |
1.0872 |
2.2162 |
1.0869 |
2.2159 |
0.0003 |
0.03% |
| 2025-12-09 |
161603 |
融通债券A/B |
1.0869 |
2.2159 |
1.0867 |
2.2157 |
0.0002 |
0.02% |
| 2025-12-08 |
161603 |
融通债券A/B |
1.0867 |
2.2157 |
1.0867 |
2.2157 |
0.0000 |
0.00% |
| 2025-12-05 |
161603 |
融通债券A/B |
1.0867 |
2.2157 |
1.0867 |
2.2157 |
0.0000 |
0.00% |
| 2025-12-04 |
161603 |
融通债券A/B |
1.0867 |
2.2157 |
1.0873 |
2.2163 |
-0.0006 |
-0.06% |
| 2025-12-03 |
161603 |
融通债券A/B |
1.0873 |
2.2163 |
1.0874 |
2.2164 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
161603 |
融通债券A/B |
1.0874 |
2.2164 |
1.0875 |
2.2165 |
-0.0001 |
-0.01% |
| 2025-12-01 |
161603 |
融通债券A/B |
1.0875 |
2.2165 |
1.0873 |
2.2163 |
0.0002 |
0.02% |
| 2025-11-28 |
161603 |
融通债券A/B |
1.0873 |
2.2163 |
1.0871 |
2.2161 |
0.0002 |
0.02% |
| 2025-11-27 |
161603 |
融通债券A/B |
1.0871 |
2.2161 |
1.0873 |
2.2163 |
-0.0002 |
-0.02% |
| 2025-11-26 |
161603 |
融通债券A/B |
1.0873 |
2.2163 |
1.0879 |
2.2169 |
-0.0006 |
-0.06% |
| 2025-11-25 |
161603 |
融通债券A/B |
1.0879 |
2.2169 |
1.0882 |
2.2172 |
-0.0003 |
-0.03% |
| 2025-11-24 |
161603 |
融通债券A/B |
1.0882 |
2.2172 |
1.0881 |
2.2171 |
0.0001 |
0.01% |
| 2025-11-21 |
161603 |
融通债券A/B |
1.0881 |
2.2171 |
1.0884 |
2.2174 |
-0.0003 |
-0.03% |
| 2025-11-20 |
161603 |
融通债券A/B |
1.0884 |
2.2174 |
1.0884 |
2.2174 |
0.0000 |
0.00% |
| 2025-11-19 |
161603 |
融通债券A/B |
1.0884 |
2.2174 |
1.0885 |
2.2175 |
-0.0001 |
-0.01% |
| 2025-11-18 |
161603 |
融通债券A/B |
1.0885 |
2.2175 |
1.0884 |
2.2174 |
0.0001 |
0.01% |
| 2025-11-17 |
161603 |
融通债券A/B |
1.0884 |
2.2174 |
1.0880 |
2.2170 |
0.0004 |
0.04% |
| 2025-11-14 |
161603 |
融通债券A/B |
1.0880 |
2.2170 |
1.0880 |
2.2170 |
0.0000 |
0.00% |
| 2025-11-13 |
161603 |
融通债券A/B |
1.0880 |
2.2170 |
1.0881 |
2.2171 |
-0.0001 |
-0.01% |
| 2025-11-12 |
161603 |
融通债券A/B |
1.0881 |
2.2171 |
1.0878 |
2.2168 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
161603 |
融通债券A/B |
1.0878 |
2.2168 |
1.0875 |
2.2165 |
0.0003 |
0.03% |
| 2025-11-10 |
161603 |
融通债券A/B |
1.0875 |
2.2165 |
1.0873 |
2.2163 |
0.0002 |
0.02% |
| 2025-11-07 |
161603 |
融通债券A/B |
1.0873 |
2.2163 |
1.0876 |
2.2166 |
-0.0003 |
-0.03% |
| 2025-11-06 |
161603 |
融通债券A/B |
1.0876 |
2.2166 |
1.0883 |
2.2173 |
-0.0007 |
-0.06% |
| 2025-11-05 |
161603 |
融通债券A/B |
1.0883 |
2.2173 |
1.0883 |
2.2173 |
0.0000 |
0.00% |
| 2025-11-04 |
161603 |
融通债券A/B |
1.0883 |
2.2173 |
1.0883 |
2.2173 |
0.0000 |
0.00% |
| 2025-11-03 |
161603 |
融通债券A/B |
1.0883 |
2.2173 |
1.0883 |
2.2173 |
0.0000 |
0.00% |
| 2025-10-31 |
161603 |
融通债券A/B |
1.0883 |
2.2173 |
1.0875 |
2.2165 |
0.0008 |
0.07% |
| 2025-10-30 |
161603 |
融通债券A/B |
1.0875 |
2.2165 |
1.0871 |
2.2161 |
0.0004 |
0.04% |
| 2025-10-29 |
161603 |
融通债券A/B |
1.0871 |
2.2161 |
1.0868 |
2.2158 |
0.0003 |
0.03% |
| 2025-10-28 |
161603 |
融通债券A/B |
1.0868 |
2.2158 |
1.0860 |
2.2150 |
0.0008 |
0.07% |
| 2025-10-27 |
161603 |
融通债券A/B |
1.0860 |
2.2150 |
1.0856 |
2.2146 |
0.0004 |
0.04% |
| 2025-10-24 |
161603 |
融通债券A/B |
1.0856 |
2.2146 |
1.0857 |
2.2147 |
-0.0001 |
-0.01% |
| 2025-10-23 |
161603 |
融通债券A/B |
1.0857 |
2.2147 |
1.0859 |
2.2149 |
-0.0002 |
-0.02% |
| 2025-10-22 |
161603 |
融通债券A/B |
1.0859 |
2.2149 |
1.0858 |
2.2148 |
0.0001 |
0.01% |
| 2025-10-21 |
161603 |
融通债券A/B |
1.0858 |
2.2148 |
1.0855 |
2.2145 |
0.0003 |
0.03% |
| 2025-10-20 |
161603 |
融通债券A/B |
1.0855 |
2.2145 |
1.0858 |
2.2148 |
-0.0003 |
-0.03% |
| 2025-10-17 |
161603 |
融通债券A/B |
1.0858 |
2.2148 |
1.0852 |
2.2142 |
0.0006 |
0.06% |
| 2025-10-16 |
161603 |
融通债券A/B |
1.0852 |
2.2142 |
1.0849 |
2.2139 |
0.0003 |
0.03% |
| 2025-10-15 |
161603 |
融通债券A/B |
1.0849 |
2.2139 |
1.0848 |
2.2138 |
0.0001 |
0.01% |
| 2025-10-14 |
161603 |
融通债券A/B |
1.0848 |
2.2138 |
1.0848 |
2.2138 |
0.0000 |
0.00% |
| 2025-10-13 |
161603 |
融通债券A/B |
1.0848 |
2.2138 |
1.0845 |
2.2135 |
0.0003 |
0.03% |
| 2025-10-10 |
161603 |
融通债券A/B |
1.0845 |
2.2135 |
1.0844 |
2.2134 |
0.0001 |
0.01% |
| 2025-10-09 |
161603 |
融通债券A/B |
1.0844 |
2.2134 |
1.0839 |
2.2129 |
0.0005 |
0.05% |
| 2025-09-30 |
161603 |
融通债券A/B |
1.0839 |
2.2129 |
1.0835 |
2.2125 |
0.0004 |
0.04% |
| 2025-09-29 |
161603 |
融通债券A/B |
1.0835 |
2.2125 |
1.0833 |
2.2123 |
0.0002 |
0.02% |
| 2025-09-26 |
161603 |
融通债券A/B |
1.0833 |
2.2123 |
1.0833 |
2.2123 |
0.0000 |
0.00% |
| 2025-09-25 |
161603 |
融通债券A/B |
1.0833 |
2.2123 |
1.0836 |
2.2126 |
-0.0003 |
-0.03% |
| 2025-09-24 |
161603 |
融通债券A/B |
1.0836 |
2.2126 |
1.0841 |
2.2131 |
-0.0005 |
-0.05% |
| 2025-09-23 |
161603 |
融通债券A/B |
1.0841 |
2.2131 |
1.0842 |
2.2132 |
-0.0001 |
-0.01% |
| 2025-09-22 |
161603 |
融通债券A/B |
1.0842 |
2.2132 |
1.0842 |
2.2132 |
0.0000 |
0.00% |
| 2025-09-19 |
161603 |
融通债券A/B |
1.0842 |
2.2132 |
1.0843 |
2.2133 |
-0.0001 |
-0.01% |
| 2025-09-18 |
161603 |
融通债券A/B |
1.0843 |
2.2133 |
1.0844 |
2.2134 |
-0.0001 |
-0.01% |
| 2025-09-17 |
161603 |
融通债券A/B |
1.0844 |
2.2134 |
1.0843 |
2.2133 |
0.0001 |
0.01% |
