融通债券A/B(融通债券A)基金净值查询(161603)
今天最新净值
1.0875
-0.0001 -0.01%
2025-12-15
盘中实时估值(仅供参考)
1.0894
0.0022 0.1983%
- 累计净值：2.2165
- 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
今年以来,融通债券A/B(161603)基金累计收益率1.28%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
161603 |
融通债券A/B |
1.0843 |
2.2133 |
1.0842 |
2.2132 |
0.0001 |
0.01% |
| 2025-09-15 |
161603 |
融通债券A/B |
1.0842 |
2.2132 |
1.0839 |
2.2129 |
0.0003 |
0.03% |
| 2025-09-12 |
161603 |
融通债券A/B |
1.0839 |
2.2129 |
1.0839 |
2.2129 |
0.0000 |
0.00% |
| 2025-09-11 |
161603 |
融通债券A/B |
1.0839 |
2.2129 |
1.0839 |
2.2129 |
0.0000 |
0.00% |
| 2025-09-10 |
161603 |
融通债券A/B |
1.0839 |
2.2129 |
1.0847 |
2.2137 |
-0.0008 |
-0.07% |
| 2025-09-09 |
161603 |
融通债券A/B |
1.0847 |
2.2137 |
1.0851 |
2.2141 |
-0.0004 |
-0.04% |
| 2025-09-08 |
161603 |
融通债券A/B |
1.0851 |
2.2141 |
1.0857 |
2.2147 |
-0.0006 |
-0.06% |
| 2025-09-05 |
161603 |
融通债券A/B |
1.0857 |
2.2147 |
1.0863 |
2.2153 |
-0.0006 |
-0.06% |
| 2025-09-04 |
161603 |
融通债券A/B |
1.0863 |
2.2153 |
1.0861 |
2.2151 |
0.0002 |
0.02% |
| 2025-09-03 |
161603 |
融通债券A/B |
1.0861 |
2.2151 |
1.0856 |
2.2146 |
0.0005 |
0.05% |
| 2025-09-02 |
161603 |
融通债券A/B |
1.0856 |
2.2146 |
1.0855 |
2.2145 |
0.0001 |
0.01% |
| 2025-09-01 |
161603 |
融通债券A/B |
1.0855 |
2.2145 |
1.0851 |
2.2141 |
0.0004 |
0.04% |
| 2025-08-29 |
161603 |
融通债券A/B |
1.0851 |
2.2141 |
1.0850 |
2.2140 |
0.0001 |
0.01% |
| 2025-08-28 |
161603 |
融通债券A/B |
1.0850 |
2.2140 |
1.0854 |
2.2144 |
-0.0004 |
-0.04% |
| 2025-08-27 |
161603 |
融通债券A/B |
1.0854 |
2.2144 |
1.0850 |
2.2140 |
0.0004 |
0.04% |
| 2025-08-26 |
161603 |
融通债券A/B |
1.0850 |
2.2140 |
1.0845 |
2.2135 |
0.0005 |
0.05% |
| 2025-08-25 |
161603 |
融通债券A/B |
1.0845 |
2.2135 |
1.0841 |
2.2131 |
0.0004 |
0.04% |
| 2025-08-22 |
161603 |
融通债券A/B |
1.0841 |
2.2131 |
1.0841 |
2.2131 |
0.0000 |
0.00% |
| 2025-08-21 |
161603 |
融通债券A/B |
1.0841 |
2.2131 |
1.0840 |
2.2130 |
0.0001 |
0.01% |
| 2025-08-20 |
161603 |
融通债券A/B |
1.0840 |
2.2130 |
1.0841 |
2.2131 |
-0.0001 |
-0.01% |
| 2025-08-19 |
161603 |
融通债券A/B |
1.0841 |
2.2131 |
1.0836 |
2.2126 |
0.0005 |
0.05% |
| 2025-08-18 |
161603 |
融通债券A/B |
1.0836 |
2.2126 |
1.0862 |
2.2152 |
-0.0026 |
-0.24% |
| 2025-08-15 |
161603 |
融通债券A/B |
1.0862 |
2.2152 |
1.0869 |
2.2159 |
-0.0007 |
-0.06% |
| 2025-08-14 |
161603 |
融通债券A/B |
1.0869 |
2.2159 |
1.0873 |
2.2163 |
-0.0004 |
-0.04% |
| 2025-08-13 |
161603 |
融通债券A/B |
1.0873 |
2.2163 |
1.0872 |
2.2162 |
0.0001 |
0.01% |
| 2025-08-12 |
161603 |
融通债券A/B |
1.0872 |
2.2162 |
1.0876 |
2.2166 |
-0.0004 |
-0.04% |
| 2025-08-11 |
161603 |
融通债券A/B |
1.0876 |
2.2166 |
1.0882 |
2.2172 |
-0.0006 |
-0.06% |
| 2025-08-08 |
161603 |
融通债券A/B |
1.0882 |
2.2172 |
1.0882 |
2.2172 |
0.0000 |
0.00% |
| 2025-08-07 |
161603 |
融通债券A/B |
1.0882 |
2.2172 |
1.0879 |
2.2169 |
0.0003 |
0.03% |
| 2025-08-06 |
161603 |
融通债券A/B |
1.0879 |
2.2169 |
1.0876 |
2.2166 |
0.0003 |
0.03% |
| 2025-08-05 |
161603 |
融通债券A/B |
1.0876 |
2.2166 |
1.0874 |
2.2164 |
0.0002 |
0.02% |
| 2025-08-04 |
161603 |
融通债券A/B |
1.0874 |
2.2164 |
1.0874 |
2.2164 |
0.0000 |
0.00% |
| 2025-08-01 |
161603 |
融通债券A/B |
1.0874 |
2.2164 |
1.0871 |
2.2161 |
0.0003 |
0.03% |
| 2025-07-31 |
161603 |
融通债券A/B |
1.0871 |
2.2161 |
1.0861 |
2.2151 |
0.0010 |
0.09% |
| 2025-07-30 |
161603 |
融通债券A/B |
1.0861 |
2.2151 |
1.0857 |
2.2147 |
0.0004 |
0.04% |
| 2025-07-29 |
161603 |
融通债券A/B |
1.0857 |
2.2147 |
1.0865 |
2.2155 |
-0.0008 |
-0.07% |
| 2025-07-28 |
161603 |
融通债券A/B |
1.0865 |
2.2155 |
1.0857 |
2.2147 |
0.0008 |
0.07% |
| 2025-07-25 |
161603 |
融通债券A/B |
1.0857 |
2.2147 |
1.0859 |
2.2149 |
-0.0002 |
-0.02% |
| 2025-07-24 |
161603 |
融通债券A/B |
1.0859 |
2.2149 |
1.0875 |
2.2165 |
-0.0016 |
-0.15% |
| 2025-07-23 |
161603 |
融通债券A/B |
1.0875 |
2.2165 |
1.0884 |
2.2174 |
-0.0009 |
-0.08% |
| 2025-07-22 |
161603 |
融通债券A/B |
1.0884 |
2.2174 |
1.0890 |
2.2180 |
-0.0006 |
-0.06% |
| 2025-07-21 |
161603 |
融通债券A/B |
1.0890 |
2.2180 |
1.0895 |
2.2185 |
-0.0005 |
-0.05% |
| 2025-07-18 |
161603 |
融通债券A/B |
1.0895 |
2.2185 |
1.0894 |
2.2184 |
0.0001 |
0.01% |
| 2025-07-17 |
161603 |
融通债券A/B |
1.0894 |
2.2184 |
1.0891 |
2.2181 |
0.0003 |
0.03% |
| 2025-07-16 |
161603 |
融通债券A/B |
1.0891 |
2.2181 |
1.0890 |
2.2180 |
0.0001 |
0.01% |
| 2025-07-15 |
161603 |
融通债券A/B |
1.0890 |
2.2180 |
1.0883 |
2.2173 |
0.0007 |
0.06% |
| 2025-07-14 |
161603 |
融通债券A/B |
1.0883 |
2.2173 |
1.0886 |
2.2176 |
-0.0003 |
-0.03% |
| 2025-07-11 |
161603 |
融通债券A/B |
1.0886 |
2.2176 |
1.0886 |
2.2176 |
0.0000 |
0.00% |
| 2025-07-10 |
161603 |
融通债券A/B |
1.0886 |
2.2176 |
1.0891 |
2.2181 |
-0.0005 |
-0.05% |
| 2025-07-09 |
161603 |
融通债券A/B |
1.0891 |
2.2181 |
1.0891 |
2.2181 |
0.0000 |
0.00% |
| 2025-07-08 |
161603 |
融通债券A/B |
1.0891 |
2.2181 |
1.0894 |
2.2184 |
-0.0003 |
-0.03% |
| 2025-07-07 |
161603 |
融通债券A/B |
1.0894 |
2.2184 |
1.0890 |
2.2180 |
0.0004 |
0.04% |
| 2025-07-04 |
161603 |
融通债券A/B |
1.0890 |
2.2180 |
1.0886 |
2.2176 |
0.0004 |
0.04% |
| 2025-07-03 |
161603 |
融通债券A/B |
1.0886 |
2.2176 |
1.0883 |
2.2173 |
0.0003 |
0.03% |
| 2025-07-02 |
161603 |
融通债券A/B |
1.0883 |
2.2173 |
1.0873 |
2.2163 |
0.0010 |
0.09% |
| 2025-07-01 |
161603 |
融通债券A/B |
1.0873 |
2.2163 |
1.0868 |
2.2158 |
0.0005 |
0.05% |
| 2025-06-30 |
161603 |
融通债券A/B |
1.0868 |
2.2158 |
1.0868 |
2.2158 |
0.0000 |
0.00% |
| 2025-06-27 |
161603 |
融通债券A/B |
1.0868 |
2.2158 |
1.0865 |
2.2155 |
0.0003 |
0.03% |
| 2025-06-26 |
161603 |
融通债券A/B |
1.0865 |
2.2155 |
1.0865 |
2.2155 |
0.0000 |
0.00% |
| 2025-06-25 |
161603 |
融通债券A/B |
1.0865 |
2.2155 |
1.0868 |
2.2158 |
-0.0003 |
-0.03% |
| 2025-06-24 |
161603 |
融通债券A/B |
1.0868 |
2.2158 |
1.0871 |
2.2161 |
-0.0003 |
-0.03% |
| 2025-06-23 |
161603 |
融通债券A/B |
1.0871 |
2.2161 |
1.0870 |
2.2160 |
0.0001 |
0.01% |
| 2025-06-20 |
161603 |
融通债券A/B |
1.0870 |
2.2160 |
1.0866 |
2.2156 |
0.0004 |
0.04% |
| 2025-06-19 |
161603 |
融通债券A/B |
1.0866 |
2.2156 |
1.0865 |
2.2155 |
0.0001 |
0.01% |
| 2025-06-18 |
161603 |
融通债券A/B |
1.0865 |
2.2155 |
1.0863 |
2.2153 |
0.0002 |
0.02% |
| 2025-06-17 |
161603 |
融通债券A/B |
1.0863 |
2.2153 |
1.0859 |
2.2149 |
0.0004 |
0.04% |
| 2025-06-16 |
161603 |
融通债券A/B |
1.0859 |
2.2149 |
1.0857 |
2.2147 |
0.0002 |
0.02% |
| 2025-06-13 |
161603 |
融通债券A/B |
1.0857 |
2.2147 |
1.0856 |
2.2146 |
0.0001 |
0.01% |
| 2025-06-12 |
161603 |
融通债券A/B |
1.0856 |
2.2146 |
1.0855 |
2.2145 |
0.0001 |
0.01% |
| 2025-06-11 |
161603 |
融通债券A/B |
1.0855 |
2.2145 |
1.0853 |
2.2143 |
0.0002 |
0.02% |
| 2025-06-10 |
161603 |
融通债券A/B |
1.0853 |
2.2143 |
1.0852 |
2.2142 |
0.0001 |
0.01% |
| 2025-06-09 |
161603 |
融通债券A/B |
1.0852 |
2.2142 |
1.0849 |
2.2139 |
0.0003 |
0.03% |
| 2025-06-06 |
161603 |
融通债券A/B |
1.0849 |
2.2139 |
1.0845 |
2.2135 |
0.0004 |
0.04% |
| 2025-06-05 |
161603 |
融通债券A/B |
1.0845 |
2.2135 |
1.0844 |
2.2134 |
0.0001 |
0.01% |
| 2025-06-04 |
161603 |
融通债券A/B |
1.0844 |
2.2134 |
1.0843 |
2.2133 |
0.0001 |
0.01% |
| 2025-06-03 |
161603 |
融通债券A/B |
1.0843 |
2.2133 |
1.0841 |
2.2131 |
0.0002 |
0.02% |
| 2025-05-30 |
161603 |
融通债券A/B |
1.0841 |
2.2131 |
1.0837 |
2.2127 |
0.0004 |
0.04% |
| 2025-05-29 |
161603 |
融通债券A/B |
1.0837 |
2.2127 |
1.0841 |
2.2131 |
-0.0004 |
-0.04% |
| 2025-05-28 |
161603 |
融通债券A/B |
1.0841 |
2.2131 |
1.0843 |
2.2133 |
-0.0002 |
-0.02% |
| 2025-05-27 |
161603 |
融通债券A/B |
1.0843 |
2.2133 |
1.0842 |
2.2132 |
0.0001 |
0.01% |
| 2025-05-26 |
161603 |
融通债券A/B |
1.0842 |
2.2132 |
1.0840 |
2.2130 |
0.0002 |
0.02% |
| 2025-05-23 |
161603 |
融通债券A/B |
1.0840 |
2.2130 |
1.0840 |
2.2130 |
0.0000 |
0.00% |
| 2025-05-22 |
161603 |
融通债券A/B |
1.0840 |
2.2130 |
1.0838 |
2.2128 |
0.0002 |
0.02% |
| 2025-05-21 |
161603 |
融通债券A/B |
1.0838 |
2.2128 |
1.0837 |
2.2127 |
0.0001 |
0.01% |
| 2025-05-20 |
161603 |
融通债券A/B |
1.0837 |
2.2127 |
1.0835 |
2.2125 |
0.0002 |
0.02% |
| 2025-05-19 |
161603 |
融通债券A/B |
1.0835 |
2.2125 |
1.0933 |
2.2123 |
0.0002 |
0.02% |
| 2025-05-16 |
161603 |
融通债券A/B |
1.0933 |
2.2123 |
1.0935 |
2.2125 |
-0.0002 |
-0.02% |
| 2025-05-15 |
161603 |
融通债券A/B |
1.0935 |
2.2125 |
1.0935 |
2.2125 |
0.0000 |
0.00% |
| 2025-05-14 |
161603 |
融通债券A/B |
1.0935 |
2.2125 |
1.0936 |
2.2126 |
-0.0001 |
-0.01% |
| 2025-05-13 |
161603 |
融通债券A/B |
1.0936 |
2.2126 |
1.0927 |
2.2117 |
0.0009 |
0.08% |
| 2025-05-12 |
161603 |
融通债券A/B |
1.0927 |
2.2117 |
1.0942 |
2.2132 |
-0.0015 |
-0.14% |
| 2025-05-09 |
161603 |
融通债券A/B |
1.0942 |
2.2132 |
1.0938 |
2.2128 |
0.0004 |
0.04% |
| 2025-05-08 |
161603 |
融通债券A/B |
1.0938 |
2.2128 |
1.0926 |
2.2116 |
0.0012 |
0.11% |
| 2025-05-07 |
161603 |
融通债券A/B |
1.0926 |
2.2116 |
1.0929 |
2.2119 |
-0.0003 |
-0.03% |
| 2025-05-06 |
161603 |
融通债券A/B |
1.0929 |
2.2119 |
1.0927 |
2.2117 |
0.0002 |
0.02% |
| 2025-04-30 |
161603 |
融通债券A/B |
1.0927 |
2.2117 |
1.0921 |
2.2111 |
0.0006 |
0.05% |
| 2025-04-29 |
161603 |
融通债券A/B |
1.0921 |
2.2111 |
1.0915 |
2.2105 |
0.0006 |
0.05% |
| 2025-04-28 |
161603 |
融通债券A/B |
1.0915 |
2.2105 |
1.0912 |
2.2102 |
0.0003 |
0.03% |
| 2025-04-25 |
161603 |
融通债券A/B |
1.0912 |
2.2102 |
1.0913 |
2.2103 |
-0.0001 |
-0.01% |
| 2025-04-24 |
161603 |
融通债券A/B |
1.0913 |
2.2103 |
1.0914 |
2.2104 |
-0.0001 |
-0.01% |
| 2025-04-23 |
161603 |
融通债券A/B |
1.0914 |
2.2104 |
1.0916 |
2.2106 |
-0.0002 |
-0.02% |
| 2025-04-22 |
161603 |
融通债券A/B |
1.0916 |
2.2106 |
1.0915 |
2.2105 |
0.0001 |
0.01% |
| 2025-04-21 |
161603 |
融通债券A/B |
1.0915 |
2.2105 |
1.0917 |
2.2107 |
-0.0002 |
-0.02% |
| 2025-04-18 |
161603 |
融通债券A/B |
1.0917 |
2.2107 |
1.0917 |
2.2107 |
0.0000 |
0.00% |
| 2025-04-17 |
161603 |
融通债券A/B |
1.0917 |
2.2107 |
1.0918 |
2.2108 |
-0.0001 |
-0.01% |
| 2025-04-16 |
161603 |
融通债券A/B |
1.0918 |
2.2108 |
1.0916 |
2.2106 |
0.0002 |
0.02% |
| 2025-04-15 |
161603 |
融通债券A/B |
1.0916 |
2.2106 |
1.0917 |
2.2107 |
-0.0001 |
-0.01% |
| 2025-04-14 |
161603 |
融通债券A/B |
1.0917 |
2.2107 |
1.0916 |
2.2106 |
0.0001 |
0.01% |
| 2025-04-11 |
161603 |
融通债券A/B |
1.0916 |
2.2106 |
1.0914 |
2.2104 |
0.0002 |
0.02% |
| 2025-04-10 |
161603 |
融通债券A/B |
1.0914 |
2.2104 |
1.0914 |
2.2104 |
0.0000 |
0.00% |
| 2025-04-09 |
161603 |
融通债券A/B |
1.0914 |
2.2104 |
1.0913 |
2.2103 |
0.0001 |
0.01% |
| 2025-04-08 |
161603 |
融通债券A/B |
1.0913 |
2.2103 |
1.0925 |
2.2115 |
-0.0012 |
-0.11% |
| 2025-04-07 |
161603 |
融通债券A/B |
1.0925 |
2.2115 |
1.0900 |
2.2090 |
0.0025 |
0.23% |
| 2025-04-03 |
161603 |
融通债券A/B |
1.0900 |
2.2090 |
1.0871 |
2.2061 |
0.0029 |
0.27% |
| 2025-04-02 |
161603 |
融通债券A/B |
1.0871 |
2.2061 |
1.0862 |
2.2052 |
0.0009 |
0.08% |
| 2025-04-01 |
161603 |
融通债券A/B |
1.0862 |
2.2052 |
1.0860 |
2.2050 |
0.0002 |
0.02% |
| 2025-03-31 |
161603 |
融通债券A/B |
1.0860 |
2.2050 |
1.0857 |
2.2047 |
0.0003 |
0.03% |
| 2025-03-28 |
161603 |
融通债券A/B |
1.0857 |
2.2047 |
1.0859 |
2.2049 |
-0.0002 |
-0.02% |
| 2025-03-27 |
161603 |
融通债券A/B |
1.0859 |
2.2049 |
1.0859 |
2.2049 |
0.0000 |
0.00% |
| 2025-03-26 |
161603 |
融通债券A/B |
1.0859 |
2.2049 |
1.0851 |
2.2041 |
0.0008 |
0.07% |
| 2025-03-25 |
161603 |
融通债券A/B |
1.0851 |
2.2041 |
1.0843 |
2.2033 |
0.0008 |
0.07% |
| 2025-03-24 |
161603 |
融通债券A/B |
1.0843 |
2.2033 |
1.0838 |
2.2028 |
0.0005 |
0.05% |
| 2025-03-21 |
161603 |
融通债券A/B |
1.0838 |
2.2028 |
1.0836 |
2.2026 |
0.0002 |
0.02% |
| 2025-03-20 |
161603 |
融通债券A/B |
1.0836 |
2.2026 |
1.0821 |
2.2011 |
0.0015 |
0.14% |
| 2025-03-19 |
161603 |
融通债券A/B |
1.0821 |
2.2011 |
1.0816 |
2.2006 |
0.0005 |
0.05% |
| 2025-03-18 |
161603 |
融通债券A/B |
1.0816 |
2.2006 |
1.0814 |
2.2004 |
0.0002 |
0.02% |
| 2025-03-17 |
161603 |
融通债券A/B |
1.0814 |
2.2004 |
1.0818 |
2.2008 |
-0.0004 |
-0.04% |
| 2025-03-14 |
161603 |
融通债券A/B |
1.0818 |
2.2008 |
1.0814 |
2.2004 |
0.0004 |
0.04% |
| 2025-03-13 |
161603 |
融通债券A/B |
1.0814 |
2.2004 |
1.0809 |
2.1999 |
0.0005 |
0.05% |
| 2025-03-12 |
161603 |
融通债券A/B |
1.0809 |
2.1999 |
1.0807 |
2.1997 |
0.0002 |
0.02% |
| 2025-03-11 |
161603 |
融通债券A/B |
1.0807 |
2.1997 |
1.0811 |
2.2001 |
-0.0004 |
-0.04% |
| 2025-03-10 |
161603 |
融通债券A/B |
1.0811 |
2.2001 |
1.0812 |
2.2002 |
-0.0001 |
-0.01% |
| 2025-03-07 |
161603 |
融通债券A/B |
1.0812 |
2.2002 |
1.0818 |
2.2008 |
-0.0006 |
-0.06% |
| 2025-03-06 |
161603 |
融通债券A/B |
1.0818 |
2.2008 |
1.0821 |
2.2011 |
-0.0003 |
-0.03% |
| 2025-03-05 |
161603 |
融通债券A/B |
1.0821 |
2.2011 |
1.0819 |
2.2009 |
0.0002 |
0.02% |
| 2025-03-04 |
161603 |
融通债券A/B |
1.0819 |
2.2009 |
1.0819 |
2.2009 |
0.0000 |
0.00% |
| 2025-03-03 |
161603 |
融通债券A/B |
1.0819 |
2.2009 |
1.0813 |
2.2003 |
0.0006 |
0.06% |
| 2025-02-28 |
161603 |
融通债券A/B |
1.0813 |
2.2003 |
1.0815 |
2.2005 |
-0.0002 |
-0.02% |
| 2025-02-27 |
161603 |
融通债券A/B |
1.0815 |
2.2005 |
1.0817 |
2.2007 |
-0.0002 |
-0.02% |
| 2025-02-26 |
161603 |
融通债券A/B |
1.0817 |
2.2007 |
1.0815 |
2.2005 |
0.0002 |
0.02% |
| 2025-02-25 |
161603 |
融通债券A/B |
1.0815 |
2.2005 |
1.0818 |
2.2008 |
-0.0003 |
-0.03% |
| 2025-02-24 |
161603 |
融通债券A/B |
1.0818 |
2.2008 |
1.0823 |
2.2013 |
-0.0005 |
-0.05% |
| 2025-02-21 |
161603 |
融通债券A/B |
1.0823 |
2.2013 |
1.0830 |
2.2020 |
-0.0007 |
-0.06% |
| 2025-02-20 |
161603 |
融通债券A/B |
1.0830 |
2.2020 |
1.0836 |
2.2026 |
-0.0006 |
-0.06% |
| 2025-02-19 |
161603 |
融通债券A/B |
1.0836 |
2.2026 |
1.0834 |
2.2024 |
0.0002 |
0.02% |
| 2025-02-18 |
161603 |
融通债券A/B |
1.0834 |
2.2024 |
1.0840 |
2.2030 |
-0.0006 |
-0.06% |
| 2025-02-17 |
161603 |
融通债券A/B |
1.0840 |
2.2030 |
1.0845 |
2.2035 |
-0.0005 |
-0.05% |
| 2025-02-14 |
161603 |
融通债券A/B |
1.0845 |
2.2035 |
1.0850 |
2.2040 |
-0.0005 |
-0.05% |
| 2025-02-13 |
161603 |
融通债券A/B |
1.0850 |
2.2040 |
1.0850 |
2.2040 |
0.0000 |
0.00% |
| 2025-02-12 |
161603 |
融通债券A/B |
1.0850 |
2.2040 |
1.0850 |
2.2040 |
0.0000 |
0.00% |
| 2025-02-11 |
161603 |
融通债券A/B |
1.0850 |
2.2040 |
1.0850 |
2.2040 |
0.0000 |
0.00% |
| 2025-02-10 |
161603 |
融通债券A/B |
1.0850 |
2.2040 |
1.0853 |
2.2043 |
-0.0003 |
-0.03% |
| 2025-02-07 |
161603 |
融通债券A/B |
1.0853 |
2.2043 |
1.0850 |
2.2040 |
0.0003 |
0.03% |
| 2025-02-06 |
161603 |
融通债券A/B |
1.0850 |
2.2040 |
1.0845 |
2.2035 |
0.0005 |
0.05% |
| 2025-02-05 |
161603 |
融通债券A/B |
1.0845 |
2.2035 |
1.0839 |
2.2029 |
0.0006 |
0.06% |
| 2025-01-27 |
161603 |
融通债券A/B |
1.0839 |
2.2029 |
1.0832 |
2.2022 |
0.0007 |
0.06% |
| 2025-01-24 |
161603 |
融通债券A/B |
1.0832 |
2.2022 |
1.0833 |
2.2023 |
-0.0001 |
-0.01% |
| 2025-01-23 |
161603 |
融通债券A/B |
1.0833 |
2.2023 |
1.0835 |
2.2025 |
-0.0002 |
-0.02% |
| 2025-01-22 |
161603 |
融通债券A/B |
1.0835 |
2.2025 |
1.0833 |
2.2023 |
0.0002 |
0.02% |
| 2025-01-21 |
161603 |
融通债券A/B |
1.0833 |
2.2023 |
1.0830 |
2.2020 |
0.0003 |
0.03% |
| 2025-01-20 |
161603 |
融通债券A/B |
1.0830 |
2.2020 |
1.0833 |
2.2023 |
-0.0003 |
-0.03% |
| 2025-01-17 |
161603 |
融通债券A/B |
1.0833 |
2.2023 |
1.0837 |
2.2027 |
-0.0004 |
-0.04% |
| 2025-01-16 |
161603 |
融通债券A/B |
1.0837 |
2.2027 |
1.0843 |
2.2033 |
-0.0006 |
-0.06% |
| 2025-01-15 |
161603 |
融通债券A/B |
1.0843 |
2.2033 |
1.0841 |
2.2031 |
0.0002 |
0.02% |
| 2025-01-14 |
161603 |
融通债券A/B |
1.0841 |
2.2031 |
1.0838 |
2.2028 |
0.0003 |
0.03% |
| 2025-01-13 |
161603 |
融通债券A/B |
1.0838 |
2.2028 |
1.0845 |
2.2035 |
-0.0007 |
-0.06% |
| 2025-01-10 |
161603 |
融通债券A/B |
1.0845 |
2.2035 |
1.0846 |
2.2036 |
-0.0001 |
-0.01% |
| 2025-01-09 |
161603 |
融通债券A/B |
1.0846 |
2.2036 |
1.0857 |
2.2047 |
-0.0011 |
-0.10% |
| 2025-01-08 |
161603 |
融通债券A/B |
1.0857 |
2.2047 |
1.0859 |
2.2049 |
-0.0002 |
-0.02% |
| 2025-01-07 |
161603 |
融通债券A/B |
1.0859 |
2.2049 |
1.0864 |
2.2054 |
-0.0005 |
-0.05% |
| 2025-01-06 |
161603 |
融通债券A/B |
1.0864 |
2.2054 |
1.0863 |
2.2053 |
0.0001 |
0.01% |
| 2025-01-03 |
161603 |
融通债券A/B |
1.0863 |
2.2053 |
1.0858 |
2.2048 |
0.0005 |
0.05% |
| 2025-01-02 |
161603 |
融通债券A/B |
1.0858 |
2.2048 |
1.0837 |
2.2027 |
0.0021 |
0.19% |
