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融通债券C基金净值查询(161693)

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 1.0822 0.0001 0.01% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：2.1532
  • 成立日期：2012-02-20
  • 基金类型：
  • 成立份额：8.735亿份
  • 最近份额：14.1181亿
  • 最近资产：
  • 基金公司：融通基金
  • 基金经理：王超
今年以来融通债券C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
今年以来,融通债券C(161693)基金累计收益率0.92%
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
2025-12-17 161693 融通债券C 1.0825 2.1535 1.0822 2.1532 0.0003 0.03%
2025-12-16 161693 融通债券C 1.0822 2.1532 1.0821 2.1531 0.0001 0.01%
2025-12-15 161693 融通债券C 1.0821 2.1531 1.0824 2.1534 -0.0003 -0.03%
2025-12-12 161693 融通债券C 1.0824 2.1534 1.0825 2.1535 -0.0001 -0.01%
2025-12-11 161693 融通债券C 1.0825 2.1535 1.0821 2.1531 0.0004 0.04%
2025-12-10 161693 融通债券C 1.0821 2.1531 1.0819 2.1529 0.0002 0.02%
2025-12-09 161693 融通债券C 1.0819 2.1529 1.0817 2.1527 0.0002 0.02%
2025-12-08 161693 融通债券C 1.0817 2.1527 1.0817 2.1527 0.0000 0.00%
2025-12-05 161693 融通债券C 1.0817 2.1527 1.0817 2.1527 0.0000 0.00%
2025-12-04 161693 融通债券C 1.0817 2.1527 1.0823 2.1533 -0.0006 -0.06%
2025-12-03 161693 融通债券C 1.0823 2.1533 1.0824 2.1534 -0.0001 -0.01%
2025-12-02 161693 融通债券C 1.0824 2.1534 1.0825 2.1535 -0.0001 -0.01%
2025-12-01 161693 融通债券C 1.0825 2.1535 1.0824 2.1534 0.0001 0.01%
2025-11-28 161693 融通债券C 1.0824 2.1534 1.0822 2.1532 0.0002 0.02%
2025-11-27 161693 融通债券C 1.0822 2.1532 1.0825 2.1535 -0.0003 -0.03%
2025-11-26 161693 融通债券C 1.0825 2.1535 1.0830 2.1540 -0.0005 -0.05%
2025-11-25 161693 融通债券C 1.0830 2.1540 1.0833 2.1543 -0.0003 -0.03%
2025-11-24 161693 融通债券C 1.0833 2.1543 1.0833 2.1543 0.0000 0.00%
2025-11-21 161693 融通债券C 1.0833 2.1543 1.0835 2.1545 -0.0002 -0.02%
2025-11-20 161693 融通债券C 1.0835 2.1545 1.0836 2.1546 -0.0001 -0.01%
2025-11-19 161693 融通债券C 1.0836 2.1546 1.0837 2.1547 -0.0001 -0.01%
2025-11-18 161693 融通债券C 1.0837 2.1547 1.0836 2.1546 0.0001 0.01%
2025-11-17 161693 融通债券C 1.0836 2.1546 1.0833 2.1543 0.0003 0.03%
2025-11-14 161693 融通债券C 1.0833 2.1543 1.0833 2.1543 0.0000 0.00%
2025-11-13 161693 融通债券C 1.0833 2.1543 1.0834 2.1544 -0.0001 -0.01%
2025-11-12 161693 融通债券C 1.0834 2.1544 1.0831 2.1541 0.0003 0.03%
2025-11-11 161693 融通债券C 1.0831 2.1541 1.0828 2.1538 0.0003 0.03%
2025-11-10 161693 融通债券C 1.0828 2.1538 1.0827 2.1537 0.0001 0.01%
2025-11-07 161693 融通债券C 1.0827 2.1537 1.0830 2.1540 -0.0003 -0.03%
2025-11-06 161693 融通债券C 1.0830 2.1540 1.0837 2.1547 -0.0007 -0.06%
2025-11-05 161693 融通债券C 1.0837 2.1547 1.0837 2.1547 0.0000 0.00%
2025-11-04 161693 融通债券C 1.0837 2.1547 1.0837 2.1547 0.0000 0.00%
2025-11-03 161693 融通债券C 1.0837 2.1547 1.0837 2.1547 0.0000 0.00%
2025-10-31 161693 融通债券C 1.0837 2.1547 1.0829 2.1539 0.0008 0.07%
2025-10-30 161693 融通债券C 1.0829 2.1539 1.0825 2.1535 0.0004 0.04%
2025-10-29 161693 融通债券C 1.0825 2.1535 1.0823 2.1533 0.0002 0.02%
2025-10-28 161693 融通债券C 1.0823 2.1533 1.0814 2.1524 0.0009 0.08%
2025-10-27 161693 融通债券C 1.0814 2.1524 1.0810 2.1520 0.0004 0.04%
2025-10-24 161693 融通债券C 1.0810 2.1520 1.0812 2.1522 -0.0002 -0.02%
2025-10-23 161693 融通债券C 1.0812 2.1522 1.0814 2.1524 -0.0002 -0.02%
2025-10-22 161693 融通债券C 1.0814 2.1524 1.0813 2.1523 0.0001 0.01%
2025-10-21 161693 融通债券C 1.0813 2.1523 1.0810 2.1520 0.0003 0.03%
2025-10-20 161693 融通债券C 1.0810 2.1520 1.0813 2.1523 -0.0003 -0.03%
2025-10-17 161693 融通债券C 1.0813 2.1523 1.0807 2.1517 0.0006 0.06%
2025-10-16 161693 融通债券C 1.0807 2.1517 1.0805 2.1515 0.0002 0.02%
2025-10-15 161693 融通债券C 1.0805 2.1515 1.0804 2.1514 0.0001 0.01%
2025-10-14 161693 融通债券C 1.0804 2.1514 1.0804 2.1514 0.0000 0.00%
2025-10-13 161693 融通债券C 1.0804 2.1514 1.0801 2.1511 0.0003 0.03%
2025-10-10 161693 融通债券C 1.0801 2.1511 1.0800 2.1510 0.0001 0.01%
2025-10-09 161693 融通债券C 1.0800 2.1510 1.0796 2.1506 0.0004 0.04%
2025-09-30 161693 融通债券C 1.0796 2.1506 1.0793 2.1503 0.0003 0.03%
2025-09-29 161693 融通债券C 1.0793 2.1503 1.0791 2.1501 0.0002 0.02%
2025-09-26 161693 融通债券C 1.0791 2.1501 1.0790 2.1500 0.0001 0.01%
2025-09-25 161693 融通债券C 1.0790 2.1500 1.0794 2.1504 -0.0004 -0.04%
2025-09-24 161693 融通债券C 1.0794 2.1504 1.0799 2.1509 -0.0005 -0.05%
2025-09-23 161693 融通债券C 1.0799 2.1509 1.0800 2.1510 -0.0001 -0.01%
2025-09-22 161693 融通债券C 1.0800 2.1510 1.0800 2.1510 0.0000 0.00%
2025-09-19 161693 融通债券C 1.0800 2.1510 1.0801 2.1511 -0.0001 -0.01%
2025-09-18 161693 融通债券C 1.0801 2.1511 1.0803 2.1513 -0.0002 -0.02%
2025-09-17 161693 融通债券C 1.0803 2.1513 1.0802 2.1512 0.0001 0.01%
2025-09-16 161693 融通债券C 1.0802 2.1512 1.0801 2.1511 0.0001 0.01%
2025-09-15 161693 融通债券C 1.0801 2.1511 1.0798 2.1508 0.0003 0.03%
2025-09-12 161693 融通债券C 1.0798 2.1508 1.0798 2.1508 0.0000 0.00%
2025-09-11 161693 融通债券C 1.0798 2.1508 1.0798 2.1508 0.0000 0.00%
2025-09-10 161693 融通债券C 1.0798 2.1508 1.0806 2.1516 -0.0008 -0.07%
2025-09-09 161693 融通债券C 1.0806 2.1516 1.0811 2.1521 -0.0005 -0.05%
2025-09-08 161693 融通债券C 1.0811 2.1521 1.0817 2.1527 -0.0006 -0.06%
2025-09-05 161693 融通债券C 1.0817 2.1527 1.0823 2.1533 -0.0006 -0.06%
2025-09-04 161693 融通债券C 1.0823 2.1533 1.0821 2.1531 0.0002 0.02%
2025-09-03 161693 融通债券C 1.0821 2.1531 1.0816 2.1526 0.0005 0.05%
2025-09-02 161693 融通债券C 1.0816 2.1526 1.0815 2.1525 0.0001 0.01%
2025-09-01 161693 融通债券C 1.0815 2.1525 1.0812 2.1522 0.0003 0.03%
2025-08-29 161693 融通债券C 1.0812 2.1522 1.0810 2.1520 0.0002 0.02%
2025-08-28 161693 融通债券C 1.0810 2.1520 1.0815 2.1525 -0.0005 -0.05%
2025-08-27 161693 融通债券C 1.0815 2.1525 1.0811 2.1521 0.0004 0.04%
2025-08-26 161693 融通债券C 1.0811 2.1521 1.0806 2.1516 0.0005 0.05%
2025-08-25 161693 融通债券C 1.0806 2.1516 1.0803 2.1513 0.0003 0.03%
2025-08-22 161693 融通债券C 1.0803 2.1513 1.0803 2.1513 0.0000 0.00%
2025-08-21 161693 融通债券C 1.0803 2.1513 1.0801 2.1511 0.0002 0.02%
2025-08-20 161693 融通债券C 1.0801 2.1511 1.0802 2.1512 -0.0001 -0.01%
2025-08-19 161693 融通债券C 1.0802 2.1512 1.0797 2.1507 0.0005 0.05%
2025-08-18 161693 融通债券C 1.0797 2.1507 1.0824 2.1534 -0.0027 -0.25%
2025-08-15 161693 融通债券C 1.0824 2.1534 1.0831 2.1541 -0.0007 -0.06%
2025-08-14 161693 融通债券C 1.0831 2.1541 1.0834 2.1544 -0.0003 -0.03%
2025-08-13 161693 融通债券C 1.0834 2.1544 1.0834 2.1544 0.0000 0.00%
2025-08-12 161693 融通债券C 1.0834 2.1544 1.0838 2.1548 -0.0004 -0.04%
2025-08-11 161693 融通债券C 1.0838 2.1548 1.0845 2.1555 -0.0007 -0.06%
2025-08-08 161693 融通债券C 1.0845 2.1555 1.0844 2.1554 0.0001 0.01%
2025-08-07 161693 融通债券C 1.0844 2.1554 1.0841 2.1551 0.0003 0.03%
2025-08-06 161693 融通债券C 1.0841 2.1551 1.0839 2.1549 0.0002 0.02%
2025-08-05 161693 融通债券C 1.0839 2.1549 1.0837 2.1547 0.0002 0.02%
2025-08-04 161693 融通债券C 1.0837 2.1547 1.0837 2.1547 0.0000 0.00%
2025-08-01 161693 融通债券C 1.0837 2.1547 1.0834 2.1544 0.0003 0.03%
2025-07-31 161693 融通债券C 1.0834 2.1544 1.0825 2.1535 0.0009 0.08%
2025-07-30 161693 融通债券C 1.0825 2.1535 1.0820 2.1530 0.0005 0.05%
2025-07-29 161693 融通债券C 1.0820 2.1530 1.0829 2.1539 -0.0009 -0.08%
2025-07-28 161693 融通债券C 1.0829 2.1539 1.0820 2.1530 0.0009 0.08%
2025-07-25 161693 融通债券C 1.0820 2.1530 1.0823 2.1533 -0.0003 -0.03%
2025-07-24 161693 融通债券C 1.0823 2.1533 1.0839 2.1549 -0.0016 -0.15%
2025-07-23 161693 融通债券C 1.0839 2.1549 1.0849 2.1559 -0.0010 -0.09%
2025-07-22 161693 融通债券C 1.0849 2.1559 1.0854 2.1564 -0.0005 -0.05%
2025-07-21 161693 融通债券C 1.0854 2.1564 1.0859 2.1569 -0.0005 -0.05%
2025-07-18 161693 融通债券C 1.0859 2.1569 1.0859 2.1569 0.0000 0.00%
2025-07-17 161693 融通债券C 1.0859 2.1569 1.0855 2.1565 0.0004 0.04%
2025-07-16 161693 融通债券C 1.0855 2.1565 1.0854 2.1564 0.0001 0.01%
2025-07-15 161693 融通债券C 1.0854 2.1564 1.0848 2.1558 0.0006 0.06%
2025-07-14 161693 融通债券C 1.0848 2.1558 1.0851 2.1561 -0.0003 -0.03%
2025-07-11 161693 融通债券C 1.0851 2.1561 1.0851 2.1561 0.0000 0.00%
2025-07-10 161693 融通债券C 1.0851 2.1561 1.0856 2.1566 -0.0005 -0.05%
2025-07-09 161693 融通债券C 1.0856 2.1566 1.0856 2.1566 0.0000 0.00%
2025-07-08 161693 融通债券C 1.0856 2.1566 1.0860 2.1570 -0.0004 -0.04%
2025-07-07 161693 融通债券C 1.0860 2.1570 1.0855 2.1565 0.0005 0.05%
2025-07-04 161693 融通债券C 1.0855 2.1565 1.0852 2.1562 0.0003 0.03%
2025-07-03 161693 融通债券C 1.0852 2.1562 1.0849 2.1559 0.0003 0.03%
2025-07-02 161693 融通债券C 1.0849 2.1559 1.0839 2.1549 0.0010 0.09%
2025-07-01 161693 融通债券C 1.0839 2.1549 1.0834 2.1544 0.0005 0.05%
2025-06-30 161693 融通债券C 1.0834 2.1544 1.0835 2.1545 -0.0001 -0.01%
2025-06-27 161693 融通债券C 1.0835 2.1545 1.0831 2.1541 0.0004 0.04%
2025-06-26 161693 融通债券C 1.0831 2.1541 1.0832 2.1542 -0.0001 -0.01%
2025-06-25 161693 融通债券C 1.0832 2.1542 1.0835 2.1545 -0.0003 -0.03%
2025-06-24 161693 融通债券C 1.0835 2.1545 1.0838 2.1548 -0.0003 -0.03%
2025-06-23 161693 融通债券C 1.0838 2.1548 1.0837 2.1547 0.0001 0.01%
2025-06-20 161693 融通债券C 1.0837 2.1547 1.0834 2.1544 0.0003 0.03%
2025-06-19 161693 融通债券C 1.0834 2.1544 1.0832 2.1542 0.0002 0.02%
2025-06-18 161693 融通债券C 1.0832 2.1542 1.0830 2.1540 0.0002 0.02%
2025-06-17 161693 融通债券C 1.0830 2.1540 1.0827 2.1537 0.0003 0.03%
2025-06-16 161693 融通债券C 1.0827 2.1537 1.0825 2.1535 0.0002 0.02%
2025-06-13 161693 融通债券C 1.0825 2.1535 1.0824 2.1534 0.0001 0.01%
2025-06-12 161693 融通债券C 1.0824 2.1534 1.0824 2.1534 0.0000 0.00%
2025-06-11 161693 融通债券C 1.0824 2.1534 1.0821 2.1531 0.0003 0.03%
2025-06-10 161693 融通债券C 1.0821 2.1531 1.0821 2.1531 0.0000 0.00%
2025-06-09 161693 融通债券C 1.0821 2.1531 1.0818 2.1528 0.0003 0.03%
2025-06-06 161693 融通债券C 1.0818 2.1528 1.0814 2.1524 0.0004 0.04%
2025-06-05 161693 融通债券C 1.0814 2.1524 1.0813 2.1523 0.0001 0.01%
2025-06-04 161693 融通债券C 1.0813 2.1523 1.0812 2.1522 0.0001 0.01%
2025-06-03 161693 融通债券C 1.0812 2.1522 1.0811 2.1521 0.0001 0.01%
2025-05-30 161693 融通债券C 1.0811 2.1521 1.0807 2.1517 0.0004 0.04%
2025-05-29 161693 融通债券C 1.0807 2.1517 1.0811 2.1521 -0.0004 -0.04%
2025-05-28 161693 融通债券C 1.0811 2.1521 1.0813 2.1523 -0.0002 -0.02%
2025-05-27 161693 融通债券C 1.0813 2.1523 1.0812 2.1522 0.0001 0.01%
2025-05-26 161693 融通债券C 1.0812 2.1522 1.0810 2.1520 0.0002 0.02%
2025-05-23 161693 融通债券C 1.0810 2.1520 1.0810 2.1520 0.0000 0.00%
2025-05-22 161693 融通债券C 1.0810 2.1520 1.0809 2.1519 0.0001 0.01%
2025-05-21 161693 融通债券C 1.0809 2.1519 1.0807 2.1517 0.0002 0.02%
2025-05-20 161693 融通债券C 1.0807 2.1517 1.0806 2.1516 0.0001 0.01%
2025-05-19 161693 融通债券C 1.0806 2.1516 1.0904 2.1514 0.0002 0.02%
2025-05-16 161693 融通债券C 1.0904 2.1514 1.0906 2.1516 -0.0002 -0.02%
2025-05-15 161693 融通债券C 1.0906 2.1516 1.0906 2.1516 0.0000 0.00%
2025-05-14 161693 融通债券C 1.0906 2.1516 1.0907 2.1517 -0.0001 -0.01%
2025-05-13 161693 融通债券C 1.0907 2.1517 1.0899 2.1509 0.0008 0.07%
2025-05-12 161693 融通债券C 1.0899 2.1509 1.0914 2.1524 -0.0015 -0.14%
2025-05-09 161693 融通债券C 1.0914 2.1524 1.0910 2.1520 0.0004 0.04%
2025-05-08 161693 融通债券C 1.0910 2.1520 1.0898 2.1508 0.0012 0.11%
2025-05-07 161693 融通债券C 1.0898 2.1508 1.0901 2.1511 -0.0003 -0.03%
2025-05-06 161693 融通债券C 1.0901 2.1511 1.0900 2.1510 0.0001 0.01%
2025-04-30 161693 融通债券C 1.0900 2.1510 1.0894 2.1504 0.0006 0.06%
2025-04-29 161693 融通债券C 1.0894 2.1504 1.0888 2.1498 0.0006 0.06%
2025-04-28 161693 融通债券C 1.0888 2.1498 1.0886 2.1496 0.0002 0.02%
2025-04-25 161693 融通债券C 1.0886 2.1496 1.0886 2.1496 0.0000 0.00%
2025-04-24 161693 融通债券C 1.0886 2.1496 1.0887 2.1497 -0.0001 -0.01%
2025-04-23 161693 融通债券C 1.0887 2.1497 1.0890 2.1500 -0.0003 -0.03%
2025-04-22 161693 融通债券C 1.0890 2.1500 1.0889 2.1499 0.0001 0.01%
2025-04-21 161693 融通债券C 1.0889 2.1499 1.0891 2.1501 -0.0002 -0.02%
2025-04-18 161693 融通债券C 1.0891 2.1501 1.0891 2.1501 0.0000 0.00%
2025-04-17 161693 融通债券C 1.0891 2.1501 1.0892 2.1502 -0.0001 -0.01%
2025-04-16 161693 融通债券C 1.0892 2.1502 1.0891 2.1501 0.0001 0.01%
2025-04-15 161693 融通债券C 1.0891 2.1501 1.0891 2.1501 0.0000 0.00%
2025-04-14 161693 融通债券C 1.0891 2.1501 1.0891 2.1501 0.0000 0.00%
2025-04-11 161693 融通债券C 1.0891 2.1501 1.0889 2.1499 0.0002 0.02%
2025-04-10 161693 融通债券C 1.0889 2.1499 1.0889 2.1499 0.0000 0.00%
2025-04-09 161693 融通债券C 1.0889 2.1499 1.0888 2.1498 0.0001 0.01%
2025-04-08 161693 融通债券C 1.0888 2.1498 1.0900 2.1510 -0.0012 -0.11%
2025-04-07 161693 融通债券C 1.0900 2.1510 1.0876 2.1486 0.0024 0.22%
2025-04-03 161693 融通债券C 1.0876 2.1486 1.0847 2.1457 0.0029 0.27%
2025-04-02 161693 融通债券C 1.0847 2.1457 1.0838 2.1448 0.0009 0.08%
2025-04-01 161693 融通债券C 1.0838 2.1448 1.0836 2.1446 0.0002 0.02%
2025-03-31 161693 融通债券C 1.0836 2.1446 1.0834 2.1444 0.0002 0.02%
2025-03-28 161693 融通债券C 1.0834 2.1444 1.0835 2.1445 -0.0001 -0.01%
2025-03-27 161693 融通债券C 1.0835 2.1445 1.0835 2.1445 0.0000 0.00%
2025-03-26 161693 融通债券C 1.0835 2.1445 1.0828 2.1438 0.0007 0.06%
2025-03-25 161693 融通债券C 1.0828 2.1438 1.0819 2.1429 0.0009 0.08%
2025-03-24 161693 融通债券C 1.0819 2.1429 1.0815 2.1425 0.0004 0.04%
2025-03-21 161693 融通债券C 1.0815 2.1425 1.0813 2.1423 0.0002 0.02%
2025-03-20 161693 融通债券C 1.0813 2.1423 1.0798 2.1408 0.0015 0.14%
2025-03-19 161693 融通债券C 1.0798 2.1408 1.0794 2.1404 0.0004 0.04%
2025-03-18 161693 融通债券C 1.0794 2.1404 1.0791 2.1401 0.0003 0.03%
2025-03-17 161693 融通债券C 1.0791 2.1401 1.0796 2.1406 -0.0005 -0.05%
2025-03-14 161693 融通债券C 1.0796 2.1406 1.0792 2.1402 0.0004 0.04%
2025-03-13 161693 融通债券C 1.0792 2.1402 1.0787 2.1397 0.0005 0.05%
2025-03-12 161693 融通债券C 1.0787 2.1397 1.0785 2.1395 0.0002 0.02%
2025-03-11 161693 融通债券C 1.0785 2.1395 1.0790 2.1400 -0.0005 -0.05%
2025-03-10 161693 融通债券C 1.0790 2.1400 1.0791 2.1401 -0.0001 -0.01%
2025-03-07 161693 融通债券C 1.0791 2.1401 1.0797 2.1407 -0.0006 -0.06%
2025-03-06 161693 融通债券C 1.0797 2.1407 1.0800 2.1410 -0.0003 -0.03%
2025-03-05 161693 融通债券C 1.0800 2.1410 1.0798 2.1408 0.0002 0.02%
2025-03-04 161693 融通债券C 1.0798 2.1408 1.0798 2.1408 0.0000 0.00%
2025-03-03 161693 融通债券C 1.0798 2.1408 1.0793 2.1403 0.0005 0.05%
2025-02-28 161693 融通债券C 1.0793 2.1403 1.0794 2.1404 -0.0001 -0.01%
2025-02-27 161693 融通债券C 1.0794 2.1404 1.0797 2.1407 -0.0003 -0.03%
2025-02-26 161693 融通债券C 1.0797 2.1407 1.0795 2.1405 0.0002 0.02%
2025-02-25 161693 融通债券C 1.0795 2.1405 1.0798 2.1408 -0.0003 -0.03%
2025-02-24 161693 融通债券C 1.0798 2.1408 1.0803 2.1413 -0.0005 -0.05%
2025-02-21 161693 融通债券C 1.0803 2.1413 1.0810 2.1420 -0.0007 -0.06%
2025-02-20 161693 融通债券C 1.0810 2.1420 1.0816 2.1426 -0.0006 -0.06%
2025-02-19 161693 融通债券C 1.0816 2.1426 1.0815 2.1425 0.0001 0.01%
2025-02-18 161693 融通债券C 1.0815 2.1425 1.0821 2.1431 -0.0006 -0.06%
2025-02-17 161693 融通债券C 1.0821 2.1431 1.0826 2.1436 -0.0005 -0.05%
2025-02-14 161693 融通债券C 1.0826 2.1436 1.0831 2.1441 -0.0005 -0.05%
2025-02-13 161693 融通债券C 1.0831 2.1441 1.0831 2.1441 0.0000 0.00%
2025-02-12 161693 融通债券C 1.0831 2.1441 1.0832 2.1442 -0.0001 -0.01%
2025-02-11 161693 融通债券C 1.0832 2.1442 1.0831 2.1441 0.0001 0.01%
2025-02-10 161693 融通债券C 1.0831 2.1441 1.0834 2.1444 -0.0003 -0.03%
2025-02-07 161693 融通债券C 1.0834 2.1444 1.0832 2.1442 0.0002 0.02%
2025-02-06 161693 融通债券C 1.0832 2.1442 1.0827 2.1437 0.0005 0.05%
2025-02-05 161693 融通债券C 1.0827 2.1437 1.0822 2.1432 0.0005 0.05%
2025-01-27 161693 融通债券C 1.0822 2.1432 1.0815 2.1425 0.0007 0.06%
2025-01-24 161693 融通债券C 1.0815 2.1425 1.0816 2.1426 -0.0001 -0.01%
2025-01-23 161693 融通债券C 1.0816 2.1426 1.0819 2.1429 -0.0003 -0.03%
2025-01-22 161693 融通债券C 1.0819 2.1429 1.0816 2.1426 0.0003 0.03%
2025-01-21 161693 融通债券C 1.0816 2.1426 1.0813 2.1423 0.0003 0.03%
2025-01-20 161693 融通债券C 1.0813 2.1423 1.0817 2.1427 -0.0004 -0.04%
2025-01-17 161693 融通债券C 1.0817 2.1427 1.0821 2.1431 -0.0004 -0.04%
2025-01-16 161693 融通债券C 1.0821 2.1431 1.0827 2.1437 -0.0006 -0.06%
2025-01-15 161693 融通债券C 1.0827 2.1437 1.0825 2.1435 0.0002 0.02%
2025-01-14 161693 融通债券C 1.0825 2.1435 1.0822 2.1432 0.0003 0.03%
2025-01-13 161693 融通债券C 1.0822 2.1432 1.0830 2.1440 -0.0008 -0.07%
2025-01-10 161693 融通债券C 1.0830 2.1440 1.0831 2.1441 -0.0001 -0.01%
2025-01-09 161693 融通债券C 1.0831 2.1441 1.0842 2.1452 -0.0011 -0.10%
2025-01-08 161693 融通债券C 1.0842 2.1452 1.0844 2.1454 -0.0002 -0.02%
2025-01-07 161693 融通债券C 1.0844 2.1454 1.0849 2.1459 -0.0005 -0.05%
2025-01-06 161693 融通债券C 1.0849 2.1459 1.0849 2.1459 0.0000 0.00%
2025-01-03 161693 融通债券C 1.0849 2.1459 1.0844 2.1454 0.0005 0.05%
2025-01-02 161693 融通债券C 1.0844 2.1454 1.0823 2.1433 0.0021 0.19%
标签云
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 6.88%
融通跨界成长灵活配置混合 2.1760 6.07%
融通产业趋势臻选股票A 2.1758 5.41%
融通价值趋势混合A 1.3222 5.25%
融通价值趋势混合C 1.2882 5.25%
融通先进制造混合A 1.2811 5.05%
融通先进制造混合C 1.2542 5.05%
融通行业景气混合A 2.1850 4.99%
融通转型A 3.5310 4.47%
融通慧心混合A 1.6018 4.15%
基金涨幅榜
基金名称 单位净值 日增长率
泰信发展 1.8890 6.83%
东方阿尔法瑞享混合发起A 1.1459 6.50%
东方阿尔法瑞享混合发起C 1.1456 6.49%
宏利成长混合 4.1044 6.36%
东方阿尔法优势产业混合C 2.0327 6.33%
红土创新新兴产业混合A 2.7330 6.15%
华润元大信息传媒科技混合A 5.3305 6.12%
红土创新科技创新股票(LOF)C 1.5318 6.08%
科创红土 1.5320 6.08%
红土创新精选LOF 3.9072 6.01%
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