融通债券A基金净值查询(161603)
今天最新净值
1.1485
-0.0009 -0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.1505
0.0011 0.0981%
- 累计净值：2.1715
- 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(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 |
| 2024-04-26 |
161603 |
融通债券A |
1.1485 |
2.1715 |
1.1494 |
2.1724 |
-0.0009 |
-0.08% |
| 2024-04-25 |
161603 |
融通债券A |
1.1494 |
2.1724 |
1.1495 |
2.1725 |
-0.0001 |
-0.01% |
| 2024-04-24 |
161603 |
融通债券A |
1.1495 |
2.1725 |
1.1501 |
2.1731 |
-0.0006 |
-0.05% |
| 2024-04-23 |
161603 |
融通债券A |
1.1501 |
2.1731 |
1.1496 |
2.1726 |
0.0005 |
0.04% |
| 2024-04-22 |
161603 |
融通债券A |
1.1496 |
2.1726 |
1.1490 |
2.1720 |
0.0006 |
0.05% |
| 2024-04-19 |
161603 |
融通债券A |
1.1490 |
2.1720 |
1.1486 |
2.1716 |
0.0004 |
0.03% |
| 2024-04-18 |
161603 |
融通债券A |
1.1486 |
2.1716 |
1.1481 |
2.1711 |
0.0005 |
0.04% |
| 2024-04-17 |
161603 |
融通债券A |
1.1481 |
2.1711 |
1.1477 |
2.1707 |
0.0004 |
0.03% |
| 2024-04-16 |
161603 |
融通债券A |
1.1477 |
2.1707 |
1.1477 |
2.1707 |
0.0000 |
0.00% |
| 2024-04-15 |
161603 |
融通债券A |
1.1477 |
2.1707 |
1.1473 |
2.1703 |
0.0004 |
0.03% |
|
|
| 2024-04-12 |
161603 |
融通债券A |
1.1473 |
2.1703 |
1.1466 |
2.1696 |
0.0007 |
0.06% |
| 2024-04-11 |
161603 |
融通债券A |
1.1466 |
2.1696 |
1.1461 |
2.1691 |
0.0005 |
0.04% |
| 2024-04-10 |
161603 |
融通债券A |
1.1461 |
2.1691 |
1.1462 |
2.1692 |
-0.0001 |
-0.01% |
| 2024-04-09 |
161603 |
融通债券A |
1.1462 |
2.1692 |
1.1456 |
2.1686 |
0.0006 |
0.05% |
| 2024-04-08 |
161603 |
融通债券A |
1.1456 |
2.1686 |
1.1450 |
2.1680 |
0.0006 |
0.05% |
| 2024-04-03 |
161603 |
融通债券A |
1.1450 |
2.1680 |
1.1444 |
2.1674 |
0.0006 |
0.05% |
| 2024-04-02 |
161603 |
融通债券A |
1.1444 |
2.1674 |
1.1438 |
2.1668 |
0.0006 |
0.05% |
| 2024-04-01 |
161603 |
融通债券A |
1.1438 |
2.1668 |
1.1439 |
2.1669 |
-0.0001 |
-0.01% |
| 2024-03-29 |
161603 |
融通债券A |
1.1439 |
2.1669 |
1.1433 |
2.1663 |
0.0006 |
0.05% |
| 2024-03-28 |
161603 |
融通债券A |
1.1433 |
2.1663 |
1.1432 |
2.1662 |
0.0001 |
0.01% |
| 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% |
