融通通安債券(融通通安)基金凈值查詢(002807)
今天最新凈值
1.0255
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.3399
- 成立日期：2016-07-21
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.9735億
- 最近資產(chǎn)：10.15億
- 基金公司：融通基金
- 基金經(jīng)理：黃浩榮 許富強(qiáng) 雷冠中
近一季,融通通安債券(002807)基金累計(jì)收益率0.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002807 |
融通通安債券 |
1.0255 |
1.3399 |
1.0255 |
1.3399 |
0.0000 |
0.00% |
| 2025-05-21 |
002807 |
融通通安債券 |
1.0255 |
1.3399 |
1.0257 |
1.3401 |
-0.0002 |
-0.02% |
| 2025-05-20 |
002807 |
融通通安債券 |
1.0257 |
1.3401 |
1.0259 |
1.3403 |
-0.0002 |
-0.02% |
| 2025-05-19 |
002807 |
融通通安債券 |
1.0259 |
1.3403 |
1.0257 |
1.3401 |
0.0002 |
0.02% |
| 2025-05-16 |
002807 |
融通通安債券 |
1.0257 |
1.3401 |
1.0258 |
1.3402 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002807 |
融通通安債券 |
1.0258 |
1.3402 |
1.0259 |
1.3403 |
-0.0001 |
-0.01% |
| 2025-05-14 |
002807 |
融通通安債券 |
1.0259 |
1.3403 |
1.0258 |
1.3402 |
0.0001 |
0.01% |
| 2025-05-13 |
002807 |
融通通安債券 |
1.0258 |
1.3402 |
1.0252 |
1.3396 |
0.0006 |
0.06% |
| 2025-05-12 |
002807 |
融通通安債券 |
1.0252 |
1.3396 |
1.0266 |
1.3410 |
-0.0014 |
-0.14% |
| 2025-05-09 |
002807 |
融通通安債券 |
1.0266 |
1.3410 |
1.0263 |
1.3407 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
002807 |
融通通安債券 |
1.0263 |
1.3407 |
1.0257 |
1.3401 |
0.0006 |
0.06% |
| 2025-05-07 |
002807 |
融通通安債券 |
1.0257 |
1.3401 |
1.0260 |
1.3404 |
-0.0003 |
-0.03% |
| 2025-05-06 |
002807 |
融通通安債券 |
1.0260 |
1.3404 |
1.0258 |
1.3402 |
0.0002 |
0.02% |
| 2025-04-30 |
002807 |
融通通安債券 |
1.0258 |
1.3402 |
1.0257 |
1.3401 |
0.0001 |
0.01% |
| 2025-04-29 |
002807 |
融通通安債券 |
1.0257 |
1.3401 |
1.0252 |
1.3396 |
0.0005 |
0.05% |
| 2025-04-28 |
002807 |
融通通安債券 |
1.0252 |
1.3396 |
1.0247 |
1.3391 |
0.0005 |
0.05% |
| 2025-04-25 |
002807 |
融通通安債券 |
1.0247 |
1.3391 |
1.0245 |
1.3389 |
0.0002 |
0.02% |
| 2025-04-24 |
002807 |
融通通安債券 |
1.0245 |
1.3389 |
1.0246 |
1.3390 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002807 |
融通通安債券 |
1.0246 |
1.3390 |
1.0250 |
1.3394 |
-0.0004 |
-0.04% |
| 2025-04-22 |
002807 |
融通通安債券 |
1.0250 |
1.3394 |
1.0246 |
1.3390 |
0.0004 |
0.04% |
| 2025-04-21 |
002807 |
融通通安債券 |
1.0246 |
1.3390 |
1.0250 |
1.3394 |
-0.0004 |
-0.04% |
| 2025-04-18 |
002807 |
融通通安債券 |
1.0250 |
1.3394 |
1.0248 |
1.3392 |
0.0002 |
0.02% |
| 2025-04-17 |
002807 |
融通通安債券 |
1.0248 |
1.3392 |
1.0252 |
1.3396 |
-0.0004 |
-0.04% |
| 2025-04-16 |
002807 |
融通通安債券 |
1.0252 |
1.3396 |
1.0248 |
1.3392 |
0.0004 |
0.04% |
| 2025-04-15 |
002807 |
融通通安債券 |
1.0248 |
1.3392 |
1.0248 |
1.3392 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002807 |
融通通安債券 |
1.0248 |
1.3392 |
1.0246 |
1.3390 |
0.0002 |
0.02% |
| 2025-04-11 |
002807 |
融通通安債券 |
1.0246 |
1.3390 |
1.0248 |
1.3392 |
-0.0002 |
-0.02% |
| 2025-04-10 |
002807 |
融通通安債券 |
1.0248 |
1.3392 |
1.0248 |
1.3392 |
0.0000 |
0.00% |
| 2025-04-09 |
002807 |
融通通安債券 |
1.0248 |
1.3392 |
1.0244 |
1.3388 |
0.0004 |
0.04% |
| 2025-04-08 |
002807 |
融通通安債券 |
1.0244 |
1.3388 |
1.0255 |
1.3399 |
-0.0011 |
-0.11% |
| 2025-04-07 |
002807 |
融通通安債券 |
1.0255 |
1.3399 |
1.0222 |
1.3366 |
0.0033 |
0.32% |
| 2025-04-03 |
002807 |
融通通安債券 |
1.0222 |
1.3366 |
1.0195 |
1.3339 |
0.0027 |
0.26% |
| 2025-04-02 |
002807 |
融通通安債券 |
1.0195 |
1.3339 |
1.0186 |
1.3330 |
0.0009 |
0.09% |
| 2025-04-01 |
002807 |
融通通安債券 |
1.0186 |
1.3330 |
1.0184 |
1.3328 |
0.0002 |
0.02% |
| 2025-03-31 |
002807 |
融通通安債券 |
1.0184 |
1.3328 |
1.0179 |
1.3323 |
0.0005 |
0.05% |
| 2025-03-28 |
002807 |
融通通安債券 |
1.0179 |
1.3323 |
1.0182 |
1.3326 |
-0.0003 |
-0.03% |
| 2025-03-27 |
002807 |
融通通安債券 |
1.0182 |
1.3326 |
1.0182 |
1.3326 |
0.0000 |
0.00% |
| 2025-03-26 |
002807 |
融通通安債券 |
1.0182 |
1.3326 |
1.0174 |
1.3318 |
0.0008 |
0.08% |
| 2025-03-25 |
002807 |
融通通安債券 |
1.0174 |
1.3318 |
1.0167 |
1.3311 |
0.0007 |
0.07% |
| 2025-03-24 |
002807 |
融通通安債券 |
1.0167 |
1.3311 |
1.0162 |
1.3306 |
0.0005 |
0.05% |
| 2025-03-21 |
002807 |
融通通安債券 |
1.0162 |
1.3306 |
1.0164 |
1.3308 |
-0.0002 |
-0.02% |
| 2025-03-20 |
002807 |
融通通安債券 |
1.0164 |
1.3308 |
1.0147 |
1.3291 |
0.0017 |
0.17% |
| 2025-03-19 |
002807 |
融通通安債券 |
1.0147 |
1.3291 |
1.0142 |
1.3286 |
0.0005 |
0.05% |
| 2025-03-18 |
002807 |
融通通安債券 |
1.0142 |
1.3286 |
1.0140 |
1.3284 |
0.0002 |
0.02% |
| 2025-03-17 |
002807 |
融通通安債券 |
1.0140 |
1.3284 |
1.0148 |
1.3292 |
-0.0008 |
-0.08% |
| 2025-03-14 |
002807 |
融通通安債券 |
1.0148 |
1.3292 |
1.0141 |
1.3285 |
0.0007 |
0.07% |
| 2025-03-13 |
002807 |
融通通安債券 |
1.0141 |
1.3285 |
1.0148 |
1.3292 |
-0.0007 |
-0.07% |
| 2025-03-12 |
002807 |
融通通安債券 |
1.0148 |
1.3292 |
1.0129 |
1.3273 |
0.0019 |
0.19% |
| 2025-03-11 |
002807 |
融通通安債券 |
1.0129 |
1.3273 |
1.0159 |
1.3303 |
-0.0030 |
-0.30% |
| 2025-03-10 |
002807 |
融通通安債券 |
1.0159 |
1.3303 |
1.0165 |
1.3309 |
-0.0006 |
-0.06% |
| 2025-03-07 |
002807 |
融通通安債券 |
1.0165 |
1.3309 |
1.0185 |
1.3329 |
-0.0020 |
-0.20% |
| 2025-03-06 |
002807 |
融通通安債券 |
1.0185 |
1.3329 |
1.0198 |
1.3342 |
-0.0013 |
-0.13% |
| 2025-03-05 |
002807 |
融通通安債券 |
1.0198 |
1.3342 |
1.0193 |
1.3337 |
0.0005 |
0.05% |
| 2025-03-04 |
002807 |
融通通安債券 |
1.0193 |
1.3337 |
1.0194 |
1.3338 |
-0.0001 |
-0.01% |
| 2025-03-03 |
002807 |
融通通安債券 |
1.0194 |
1.3338 |
1.0184 |
1.3328 |
0.0010 |
0.10% |
| 2025-02-28 |
002807 |
融通通安債券 |
1.0184 |
1.3328 |
1.0176 |
1.3320 |
0.0008 |
0.08% |
| 2025-02-27 |
002807 |
融通通安債券 |
1.0176 |
1.3320 |
1.0188 |
1.3332 |
-0.0012 |
-0.12% |
| 2025-02-26 |
002807 |
融通通安債券 |
1.0188 |
1.3332 |
1.0187 |
1.3331 |
0.0001 |
0.01% |
| 2025-02-25 |
002807 |
融通通安債券 |
1.0187 |
1.3331 |
1.0180 |
1.3324 |
0.0007 |
0.07% |
| 2025-02-24 |
002807 |
融通通安債券 |
1.0180 |
1.3324 |
1.0197 |
1.3341 |
-0.0017 |
-0.17% |
