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融通债券A基金净值查询(161603)

今天最新净值 1.1973 0.0007 0.0600% 2024-03-27
盘中实时估值(仅供参考) 1.1433 0.0001 0.0096%
  • 累计净值:2.1643
  • 成立日期:2003-09-30
  • 基金类型:
  • 成立份额:8.735亿份
  • 最近份额:1.1968亿
  • 最近资产:
  • 基金公司:融通基金
  • 基金经理:王超
近一季融通债券A基金净值查询
基金历史净值按日期查询: -
近一季,融通债券A(161603)基金累计收益率1.49%
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
2024-03-27 161603 融通债券A 1.1432 2.1662 1.1985 2.1655 0.0007 0.06%
2024-03-26 161603 融通债券A 1.1985 2.1655 1.1986 2.1656 -0.0001 -0.01%
2024-03-25 161603 融通债券A 1.1986 2.1656 1.1988 2.1658 -0.0002 -0.02%
2024-03-22 161603 融通债券A 1.1988 2.1658 1.1990 2.1660 -0.0002 -0.02%
2024-03-21 161603 融通债券A 1.1990 2.1660 1.1987 2.1657 0.0003 0.03%
2024-03-20 161603 融通债券A 1.1987 2.1657 1.1989 2.1659 -0.0002 -0.02%
2024-03-19 161603 融通债券A 1.1989 2.1659 1.1983 2.1653 0.0006 0.05%
2024-03-18 161603 融通债券A 1.1983 2.1653 1.1973 2.1643 0.0010 0.08%
2024-03-15 161603 融通债券A 1.1973 2.1643 1.1966 2.1636 0.0007 0.06%
2024-03-14 161603 融通债券A 1.1966 2.1636 1.1968 2.1638 -0.0002 -0.02%
2024-03-13 161603 融通债券A 1.1968 2.1638 1.1968 2.1638 0.0000 0.00%
2024-03-12 161603 融通债券A 1.1968 2.1638 1.1982 2.1652 -0.0014 -0.12%
2024-03-11 161603 融通债券A 1.1982 2.1652 1.1989 2.1659 -0.0007 -0.06%
2024-03-08 161603 融通债券A 1.1989 2.1659 1.1993 2.1663 -0.0004 -0.03%
2024-03-07 161603 融通债券A 1.1993 2.1663 1.1994 2.1664 -0.0001 -0.01%
2024-03-06 161603 融通债券A 1.1994 2.1664 1.1982 2.1652 0.0012 0.10%
2024-03-05 161603 融通债券A 1.1982 2.1652 1.1979 2.1649 0.0003 0.03%
2024-03-04 161603 融通债券A 1.1979 2.1649 1.1976 2.1646 0.0003 0.03%
2024-03-01 161603 融通债券A 1.1976 2.1646 1.1981 2.1651 -0.0005 -0.04%
2024-02-29 161603 融通债券A 1.1981 2.1651 1.1972 2.1642 0.0009 0.08%
2024-02-28 161603 融通债券A 1.1972 2.1642 1.1979 2.1649 -0.0007 -0.06%
2024-02-27 161603 融通债券A 1.1979 2.1649 1.1972 2.1642 0.0007 0.06%
2024-02-26 161603 融通债券A 1.1972 2.1642 1.1970 2.1640 0.0002 0.02%
2024-02-23 161603 融通债券A 1.1970 2.1640 1.1964 2.1634 0.0006 0.05%
2024-02-22 161603 融通债券A 1.1964 2.1634 1.1957 2.1627 0.0007 0.06%
2024-02-21 161603 融通债券A 1.1957 2.1627 1.1951 2.1621 0.0006 0.05%
2024-02-20 161603 融通债券A 1.1951 2.1621 1.1943 2.1613 0.0008 0.07%
2024-02-19 161603 融通债券A 1.1943 2.1613 1.1932 2.1602 0.0011 0.09%
2024-02-08 161603 融通债券A 1.1932 2.1602 1.1930 2.1600 0.0002 0.02%
2024-02-07 161603 融通债券A 1.1930 2.1600 1.1923 2.1593 0.0007 0.06%
2024-02-06 161603 融通债券A 1.1923 2.1593 1.1935 2.1605 -0.0012 -0.10%
2024-02-05 161603 融通债券A 1.1935 2.1605 1.1923 2.1593 0.0012 0.10%
2024-02-02 161603 融通债券A 1.1923 2.1593 1.1923 2.1593 0.0000 0.00%
2024-02-01 161603 融通债券A 1.1923 2.1593 1.1921 2.1591 0.0002 0.02%
2024-01-31 161603 融通债券A 1.1921 2.1591 1.1905 2.1575 0.0016 0.13%
2024-01-30 161603 融通债券A 1.1905 2.1575 1.1897 2.1567 0.0008 0.07%
2024-01-29 161603 融通债券A 1.1897 2.1567 1.1896 2.1566 0.0001 0.01%
2024-01-26 161603 融通债券A 1.1896 2.1566 1.1892 2.1562 0.0004 0.03%
2024-01-25 161603 融通债券A 1.1892 2.1562 1.1885 2.1555 0.0007 0.06%
2024-01-24 161603 融通债券A 1.1885 2.1555 1.1884 2.1554 0.0001 0.01%
2024-01-23 161603 融通债券A 1.1884 2.1554 1.1884 2.1554 0.0000 0.00%
2024-01-22 161603 融通债券A 1.1884 2.1554 1.1881 2.1551 0.0003 0.03%
2024-01-19 161603 融通债券A 1.1881 2.1551 1.1874 2.1544 0.0007 0.06%
2024-01-18 161603 融通债券A 1.1874 2.1544 1.1871 2.1541 0.0003 0.03%
2024-01-17 161603 融通债券A 1.1871 2.1541 1.1872 2.1542 -0.0001 -0.01%
2024-01-16 161603 融通债券A 1.1872 2.1542 1.1923 2.1543 -0.0001 -0.01%
2024-01-15 161603 融通债券A 1.1923 2.1543 1.1920 2.1540 0.0003 0.03%
2024-01-12 161603 融通债券A 1.1920 2.1540 1.1926 2.1546 -0.0006 -0.05%
2024-01-11 161603 融通债券A 1.1926 2.1546 1.1923 2.1543 0.0003 0.03%
2024-01-10 161603 融通债券A 1.1923 2.1543 1.1926 2.1546 -0.0003 -0.03%
2024-01-09 161603 融通债券A 1.1926 2.1546 1.1915 2.1535 0.0011 0.09%
2024-01-08 161603 融通债券A 1.1915 2.1535 1.1914 2.1534 0.0001 0.01%
2024-01-05 161603 融通债券A 1.1914 2.1534 1.1909 2.1529 0.0005 0.04%
2024-01-04 161603 融通债券A 1.1909 2.1529 1.1905 2.1525 0.0004 0.03%
2024-01-03 161603 融通债券A 1.1905 2.1525 1.1907 2.1527 -0.0002 -0.02%
2024-01-02 161603 融通债券A 1.1907 2.1527 1.1905 2.1525 0.0002 0.02%
2023-12-29 161603 融通债券A 1.1905 2.1525 1.1898 2.1518 0.0007 0.06%
2023-12-28 161603 融通债券A 1.1898 2.1518 1.1890 2.1510 0.0008 0.07%
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通通灿债券 1.0366 0.16%
融通通宸债券 1.0741 0.14%
融通通安 1.0200 0.10%
融通通和债券 1.0500 0.10%
融通通祺债券A 1.0514 0.10%
融通增悦债券 1.0564 0.10%
融通通润债券 1.0656 0.09%
融通增辉定开债券发起式 1.0573 0.08%
融通通玺债券 1.0384 0.07%
融通债券A 1.1432 0.06%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%