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
近一年,融通通安債券(002807)基金累計(jì)收益率3.12%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
002807 |
融通通安債券 |
1.0197 |
1.3341 |
1.0210 |
1.3354 |
-0.0013 |
-0.13% |
| 2025-02-20 |
002807 |
融通通安債券 |
1.0210 |
1.3354 |
1.0217 |
1.3361 |
-0.0007 |
-0.07% |
| 2025-02-19 |
002807 |
融通通安債券 |
1.0217 |
1.3361 |
1.0215 |
1.3359 |
0.0002 |
0.02% |
| 2025-02-18 |
002807 |
融通通安債券 |
1.0215 |
1.3359 |
1.0219 |
1.3363 |
-0.0004 |
-0.04% |
| 2025-02-17 |
002807 |
融通通安債券 |
1.0219 |
1.3363 |
1.0226 |
1.3370 |
-0.0007 |
-0.07% |
| 2025-02-14 |
002807 |
融通通安債券 |
1.0226 |
1.3370 |
1.0228 |
1.3372 |
-0.0002 |
-0.02% |
| 2025-02-13 |
002807 |
融通通安債券 |
1.0228 |
1.3372 |
1.0227 |
1.3371 |
0.0001 |
0.01% |
| 2025-02-12 |
002807 |
融通通安債券 |
1.0227 |
1.3371 |
1.0227 |
1.3371 |
0.0000 |
0.00% |
| 2025-02-11 |
002807 |
融通通安債券 |
1.0227 |
1.3371 |
1.0226 |
1.3370 |
0.0001 |
0.01% |
| 2025-02-10 |
002807 |
融通通安債券 |
1.0226 |
1.3370 |
1.0231 |
1.3375 |
-0.0005 |
-0.05% |
| 2025-02-07 |
002807 |
融通通安債券 |
1.0231 |
1.3375 |
1.0229 |
1.3373 |
0.0002 |
0.02% |
| 2025-02-06 |
002807 |
融通通安債券 |
1.0229 |
1.3373 |
1.0224 |
1.3368 |
0.0005 |
0.05% |
| 2025-02-05 |
002807 |
融通通安債券 |
1.0224 |
1.3368 |
1.0216 |
1.3360 |
0.0008 |
0.08% |
| 2025-01-27 |
002807 |
融通通安債券 |
1.0216 |
1.3360 |
1.0206 |
1.3350 |
0.0010 |
0.10% |
| 2025-01-22 |
002807 |
融通通安債券 |
1.0205 |
1.3349 |
1.0204 |
1.3348 |
0.0001 |
0.01% |
| 2025-01-14 |
002807 |
融通通安債券 |
1.0209 |
1.3353 |
1.0206 |
1.3350 |
0.0003 |
0.03% |
| 2025-01-13 |
002807 |
融通通安債券 |
1.0206 |
1.3350 |
1.0205 |
1.3349 |
0.0001 |
0.01% |
| 2025-01-10 |
002807 |
融通通安債券 |
1.0205 |
1.3349 |
1.0205 |
1.3349 |
0.0000 |
0.00% |
| 2025-01-09 |
002807 |
融通通安債券 |
1.0205 |
1.3349 |
1.0208 |
1.3352 |
-0.0003 |
-0.03% |
| 2025-01-08 |
002807 |
融通通安債券 |
1.0208 |
1.3352 |
1.0208 |
1.3352 |
0.0000 |
0.00% |
| 2025-01-07 |
002807 |
融通通安債券 |
1.0208 |
1.3352 |
1.0213 |
1.3357 |
-0.0005 |
-0.05% |
| 2025-01-06 |
002807 |
融通通安債券 |
1.0213 |
1.3357 |
1.0209 |
1.3353 |
0.0004 |
0.04% |
| 2025-01-03 |
002807 |
融通通安債券 |
1.0209 |
1.3353 |
1.0207 |
1.3351 |
0.0002 |
0.02% |
| 2025-01-02 |
002807 |
融通通安債券 |
1.0207 |
1.3351 |
1.0194 |
1.3338 |
0.0013 |
0.13% |
| 2024-12-31 |
002807 |
融通通安債券 |
1.0194 |
1.3338 |
1.0186 |
1.3330 |
0.0008 |
0.08% |
| 2024-12-26 |
002807 |
融通通安債券 |
1.0179 |
1.3323 |
1.0175 |
1.3319 |
0.0004 |
0.04% |
| 2024-12-25 |
002807 |
融通通安債券 |
1.0175 |
1.3319 |
1.0180 |
1.3324 |
-0.0005 |
-0.05% |
| 2024-12-24 |
002807 |
融通通安債券 |
1.0180 |
1.3324 |
1.0185 |
1.3329 |
-0.0005 |
-0.05% |
| 2024-12-23 |
002807 |
融通通安債券 |
1.0185 |
1.3329 |
1.0181 |
1.3325 |
0.0004 |
0.04% |
| 2024-12-20 |
002807 |
融通通安債券 |
1.0181 |
1.3325 |
1.0172 |
1.3316 |
0.0009 |
0.09% |
| 2024-12-19 |
002807 |
融通通安債券 |
1.0172 |
1.3316 |
1.0311 |
1.3316 |
0.0000 |
0.00% |
| 2024-12-18 |
002807 |
融通通安債券 |
1.0311 |
1.3316 |
1.0317 |
1.3322 |
-0.0006 |
-0.06% |
| 2024-12-17 |
002807 |
融通通安債券 |
1.0317 |
1.3322 |
1.0319 |
1.3324 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002807 |
融通通安債券 |
1.0319 |
1.3324 |
1.0310 |
1.3315 |
0.0009 |
0.09% |
| 2024-12-13 |
002807 |
融通通安債券 |
1.0310 |
1.3315 |
1.0301 |
1.3306 |
0.0009 |
0.09% |
| 2024-12-12 |
002807 |
融通通安債券 |
1.0301 |
1.3306 |
1.0299 |
1.3304 |
0.0002 |
0.02% |
| 2024-12-11 |
002807 |
融通通安債券 |
1.0299 |
1.3304 |
1.0297 |
1.3302 |
0.0002 |
0.02% |
| 2024-12-10 |
002807 |
融通通安債券 |
1.0297 |
1.3302 |
1.0283 |
1.3288 |
0.0014 |
0.14% |
| 2024-12-09 |
002807 |
融通通安債券 |
1.0283 |
1.3288 |
1.0278 |
1.3283 |
0.0005 |
0.05% |
| 2024-12-06 |
002807 |
融通通安債券 |
1.0278 |
1.3283 |
1.0280 |
1.3285 |
-0.0002 |
-0.02% |
| 2024-12-05 |
002807 |
融通通安債券 |
1.0280 |
1.3285 |
1.0279 |
1.3284 |
0.0001 |
0.01% |
| 2024-12-04 |
002807 |
融通通安債券 |
1.0279 |
1.3284 |
1.0273 |
1.3278 |
0.0006 |
0.06% |
| 2024-12-03 |
002807 |
融通通安債券 |
1.0273 |
1.3278 |
1.0271 |
1.3276 |
0.0002 |
0.02% |
| 2024-12-02 |
002807 |
融通通安債券 |
1.0271 |
1.3276 |
1.0257 |
1.3262 |
0.0014 |
0.14% |
| 2024-11-29 |
002807 |
融通通安債券 |
1.0257 |
1.3262 |
1.0251 |
1.3256 |
0.0006 |
0.06% |
| 2024-11-28 |
002807 |
融通通安債券 |
1.0251 |
1.3256 |
1.0245 |
1.3250 |
0.0006 |
0.06% |
| 2024-11-27 |
002807 |
融通通安債券 |
1.0245 |
1.3250 |
1.0245 |
1.3250 |
0.0000 |
0.00% |
| 2024-11-26 |
002807 |
融通通安債券 |
1.0245 |
1.3250 |
1.0243 |
1.3248 |
0.0002 |
0.02% |
| 2024-11-25 |
002807 |
融通通安債券 |
1.0243 |
1.3248 |
1.0238 |
1.3243 |
0.0005 |
0.05% |
| 2024-11-22 |
002807 |
融通通安債券 |
1.0238 |
1.3243 |
1.0234 |
1.3239 |
0.0004 |
0.04% |
| 2024-11-21 |
002807 |
融通通安債券 |
1.0234 |
1.3239 |
1.0230 |
1.3235 |
0.0004 |
0.04% |
| 2024-11-20 |
002807 |
融通通安債券 |
1.0230 |
1.3235 |
1.0229 |
1.3234 |
0.0001 |
0.01% |
| 2024-11-19 |
002807 |
融通通安債券 |
1.0229 |
1.3234 |
1.0227 |
1.3232 |
0.0002 |
0.02% |
| 2024-11-18 |
002807 |
融通通安債券 |
1.0227 |
1.3232 |
1.0229 |
1.3234 |
-0.0002 |
-0.02% |
| 2024-11-15 |
002807 |
融通通安債券 |
1.0229 |
1.3234 |
1.0230 |
1.3235 |
-0.0001 |
-0.01% |
| 2024-11-14 |
002807 |
融通通安債券 |
1.0230 |
1.3235 |
1.0230 |
1.3235 |
0.0000 |
0.00% |
| 2024-11-13 |
002807 |
融通通安債券 |
1.0230 |
1.3235 |
1.0233 |
1.3238 |
-0.0003 |
-0.03% |
| 2024-11-12 |
002807 |
融通通安債券 |
1.0233 |
1.3238 |
1.0228 |
1.3233 |
0.0005 |
0.05% |
| 2024-11-11 |
002807 |
融通通安債券 |
1.0228 |
1.3233 |
1.0224 |
1.3229 |
0.0004 |
0.04% |
| 2024-11-08 |
002807 |
融通通安債券 |
1.0224 |
1.3229 |
1.0222 |
1.3227 |
0.0002 |
0.02% |
| 2024-11-07 |
002807 |
融通通安債券 |
1.0222 |
1.3227 |
1.0218 |
1.3223 |
0.0004 |
0.04% |
| 2024-11-06 |
002807 |
融通通安債券 |
1.0218 |
1.3223 |
1.0216 |
1.3221 |
0.0002 |
0.02% |
| 2024-11-05 |
002807 |
融通通安債券 |
1.0216 |
1.3221 |
1.0213 |
1.3218 |
0.0003 |
0.03% |
| 2024-11-04 |
002807 |
融通通安債券 |
1.0213 |
1.3218 |
1.0211 |
1.3216 |
0.0002 |
0.02% |
| 2024-11-01 |
002807 |
融通通安債券 |
1.0211 |
1.3216 |
1.0208 |
1.3213 |
0.0003 |
0.03% |
| 2024-10-31 |
002807 |
融通通安債券 |
1.0208 |
1.3213 |
1.0205 |
1.3210 |
0.0003 |
0.03% |
| 2024-10-30 |
002807 |
融通通安債券 |
1.0205 |
1.3210 |
1.0205 |
1.3210 |
0.0000 |
0.00% |
| 2024-10-29 |
002807 |
融通通安債券 |
1.0205 |
1.3210 |
1.0205 |
1.3210 |
0.0000 |
0.00% |
| 2024-10-28 |
002807 |
融通通安債券 |
1.0205 |
1.3210 |
1.0207 |
1.3212 |
-0.0002 |
-0.02% |
| 2024-10-25 |
002807 |
融通通安債券 |
1.0207 |
1.3212 |
1.0207 |
1.3212 |
0.0000 |
0.00% |
| 2024-10-24 |
002807 |
融通通安債券 |
1.0207 |
1.3212 |
1.0207 |
1.3212 |
0.0000 |
0.00% |
| 2024-10-23 |
002807 |
融通通安債券 |
1.0207 |
1.3212 |
1.0216 |
1.3221 |
-0.0009 |
-0.09% |
| 2024-10-22 |
002807 |
融通通安債券 |
1.0216 |
1.3221 |
1.0220 |
1.3225 |
-0.0004 |
-0.04% |
| 2024-10-21 |
002807 |
融通通安債券 |
1.0220 |
1.3225 |
1.0220 |
1.3225 |
0.0000 |
0.00% |
| 2024-10-18 |
002807 |
融通通安債券 |
1.0220 |
1.3225 |
1.0217 |
1.3222 |
0.0003 |
0.03% |
| 2024-10-17 |
002807 |
融通通安債券 |
1.0217 |
1.3222 |
1.0212 |
1.3217 |
0.0005 |
0.05% |
| 2024-10-16 |
002807 |
融通通安債券 |
1.0212 |
1.3217 |
1.0209 |
1.3214 |
0.0003 |
0.03% |
| 2024-10-15 |
002807 |
融通通安債券 |
1.0209 |
1.3214 |
1.0204 |
1.3209 |
0.0005 |
0.05% |
| 2024-10-14 |
002807 |
融通通安債券 |
1.0204 |
1.3209 |
1.0185 |
1.3190 |
0.0019 |
0.19% |
| 2024-10-11 |
002807 |
融通通安債券 |
1.0185 |
1.3190 |
1.0173 |
1.3178 |
0.0012 |
0.12% |
| 2024-10-10 |
002807 |
融通通安債券 |
1.0173 |
1.3178 |
1.0165 |
1.3170 |
0.0008 |
0.08% |
| 2024-10-09 |
002807 |
融通通安債券 |
1.0165 |
1.3170 |
1.0170 |
1.3175 |
-0.0005 |
-0.05% |
| 2024-10-08 |
002807 |
融通通安債券 |
1.0170 |
1.3175 |
1.0177 |
1.3182 |
-0.0007 |
-0.07% |
| 2024-09-30 |
002807 |
融通通安債券 |
1.0177 |
1.3182 |
1.0190 |
1.3200 |
-0.0013 |
-0.13% |
| 2024-09-27 |
002807 |
融通通安債券 |
1.0190 |
1.3200 |
1.0220 |
1.3230 |
-0.0030 |
-0.29% |
| 2024-09-26 |
002807 |
融通通安債券 |
1.0220 |
1.3230 |
1.0220 |
1.3230 |
0.0000 |
0.00% |
| 2024-09-25 |
002807 |
融通通安債券 |
1.0220 |
1.3230 |
1.0220 |
1.3230 |
0.0000 |
0.00% |
| 2024-09-24 |
002807 |
融通通安債券 |
1.0220 |
1.3230 |
1.0220 |
1.3230 |
0.0000 |
0.00% |
| 2024-09-23 |
002807 |
融通通安債券 |
1.0220 |
1.3230 |
1.0220 |
1.3230 |
0.0000 |
0.00% |
| 2024-09-20 |
002807 |
融通通安債券 |
1.0220 |
1.3230 |
1.0220 |
1.3230 |
0.0000 |
0.00% |
| 2024-09-19 |
002807 |
融通通安債券 |
1.0220 |
1.3230 |
1.0220 |
1.3230 |
0.0000 |
0.00% |
| 2024-09-18 |
002807 |
融通通安債券 |
1.0220 |
1.3230 |
1.0210 |
1.3220 |
0.0010 |
0.10% |
| 2024-09-13 |
002807 |
融通通安債券 |
1.0210 |
1.3220 |
1.0210 |
1.3220 |
0.0000 |
0.00% |
| 2024-09-12 |
002807 |
融通通安債券 |
1.0210 |
1.3220 |
1.0210 |
1.3220 |
0.0000 |
0.00% |
| 2024-09-11 |
002807 |
融通通安債券 |
1.0210 |
1.3220 |
1.0200 |
1.3210 |
0.0010 |
0.10% |
| 2024-09-10 |
002807 |
融通通安債券 |
1.0200 |
1.3210 |
1.0200 |
1.3210 |
0.0000 |
0.00% |
| 2024-09-09 |
002807 |
融通通安債券 |
1.0200 |
1.3210 |
1.0200 |
1.3210 |
0.0000 |
0.00% |
| 2024-09-06 |
002807 |
融通通安債券 |
1.0200 |
1.3210 |
1.0200 |
1.3210 |
0.0000 |
0.00% |
| 2024-09-05 |
002807 |
融通通安債券 |
1.0200 |
1.3210 |
1.0190 |
1.3200 |
0.0010 |
0.10% |
| 2024-09-04 |
002807 |
融通通安債券 |
1.0190 |
1.3200 |
1.0190 |
1.3200 |
0.0000 |
0.00% |
| 2024-09-03 |
002807 |
融通通安債券 |
1.0190 |
1.3200 |
1.0190 |
1.3200 |
0.0000 |
0.00% |
| 2024-09-02 |
002807 |
融通通安債券 |
1.0190 |
1.3200 |
1.0190 |
1.3200 |
0.0000 |
0.00% |
| 2024-08-30 |
002807 |
融通通安債券 |
1.0190 |
1.3200 |
1.0190 |
1.3200 |
0.0000 |
0.00% |
| 2024-08-29 |
002807 |
融通通安債券 |
1.0190 |
1.3200 |
1.0190 |
1.3200 |
0.0000 |
0.00% |
| 2024-08-28 |
002807 |
融通通安債券 |
1.0190 |
1.3200 |
1.0180 |
1.3190 |
0.0010 |
0.10% |
| 2024-08-27 |
002807 |
融通通安債券 |
1.0180 |
1.3190 |
1.0190 |
1.3200 |
-0.0010 |
-0.10% |
| 2024-08-26 |
002807 |
融通通安債券 |
1.0190 |
1.3200 |
1.0200 |
1.3210 |
-0.0010 |
-0.10% |
| 2024-08-23 |
002807 |
融通通安債券 |
1.0200 |
1.3210 |
1.0200 |
1.3210 |
0.0000 |
0.00% |
| 2024-08-22 |
002807 |
融通通安債券 |
1.0200 |
1.3210 |
1.0190 |
1.3200 |
0.0010 |
0.10% |
| 2024-08-21 |
002807 |
融通通安債券 |
1.0190 |
1.3200 |
1.0200 |
1.3210 |
-0.0010 |
-0.10% |
| 2024-08-20 |
002807 |
融通通安債券 |
1.0200 |
1.3210 |
1.0190 |
1.3200 |
0.0010 |
0.10% |
| 2024-08-19 |
002807 |
融通通安債券 |
1.0190 |
1.3200 |
1.0190 |
1.3200 |
0.0000 |
0.00% |
| 2024-08-16 |
002807 |
融通通安債券 |
1.0190 |
1.3200 |
1.0190 |
1.3200 |
0.0000 |
0.00% |
| 2024-08-15 |
002807 |
融通通安債券 |
1.0190 |
1.3200 |
1.0190 |
1.3200 |
0.0000 |
0.00% |
| 2024-08-14 |
002807 |
融通通安債券 |
1.0190 |
1.3200 |
1.0190 |
1.3200 |
0.0000 |
0.00% |
| 2024-08-13 |
002807 |
融通通安債券 |
1.0190 |
1.3200 |
1.0180 |
1.3190 |
0.0010 |
0.10% |
| 2024-08-12 |
002807 |
融通通安債券 |
1.0180 |
1.3190 |
1.0190 |
1.3200 |
-0.0010 |
-0.10% |
| 2024-08-09 |
002807 |
融通通安債券 |
1.0190 |
1.3200 |
1.0200 |
1.3210 |
-0.0010 |
-0.10% |
| 2024-08-08 |
002807 |
融通通安債券 |
1.0200 |
1.3210 |
1.0210 |
1.3220 |
-0.0010 |
-0.10% |
| 2024-08-07 |
002807 |
融通通安債券 |
1.0210 |
1.3220 |
1.0200 |
1.3210 |
0.0010 |
0.10% |
| 2024-08-06 |
002807 |
融通通安債券 |
1.0200 |
1.3210 |
1.0210 |
1.3220 |
-0.0010 |
-0.10% |
| 2024-08-05 |
002807 |
融通通安債券 |
1.0210 |
1.3220 |
1.0200 |
1.3210 |
0.0010 |
0.10% |
| 2024-08-02 |
002807 |
融通通安債券 |
1.0200 |
1.3210 |
1.0200 |
1.3210 |
0.0000 |
0.00% |
| 2024-07-31 |
002807 |
融通通安債券 |
1.0190 |
1.3200 |
1.0190 |
1.3200 |
0.0000 |
0.00% |
| 2024-07-30 |
002807 |
融通通安債券 |
1.0190 |
1.3200 |
1.0190 |
1.3200 |
0.0000 |
0.00% |
| 2024-07-29 |
002807 |
融通通安債券 |
1.0190 |
1.3200 |
1.0180 |
1.3190 |
0.0010 |
0.10% |
| 2024-07-26 |
002807 |
融通通安債券 |
1.0180 |
1.3190 |
1.0180 |
1.3190 |
0.0000 |
0.00% |
| 2024-07-25 |
002807 |
融通通安債券 |
1.0180 |
1.3190 |
1.0170 |
1.3180 |
0.0010 |
0.10% |
| 2024-07-24 |
002807 |
融通通安債券 |
1.0170 |
1.3180 |
1.0170 |
1.3180 |
0.0000 |
0.00% |
| 2024-07-23 |
002807 |
融通通安債券 |
1.0170 |
1.3180 |
1.0170 |
1.3180 |
0.0000 |
0.00% |
| 2024-07-22 |
002807 |
融通通安債券 |
1.0170 |
1.3180 |
1.0170 |
1.3180 |
0.0000 |
0.00% |
| 2024-07-19 |
002807 |
融通通安債券 |
1.0170 |
1.3180 |
1.0170 |
1.3180 |
0.0000 |
0.00% |
| 2024-07-18 |
002807 |
融通通安債券 |
1.0170 |
1.3180 |
1.0170 |
1.3180 |
0.0000 |
0.00% |
| 2024-07-17 |
002807 |
融通通安債券 |
1.0170 |
1.3180 |
1.0170 |
1.3180 |
0.0000 |
0.00% |
| 2024-07-16 |
002807 |
融通通安債券 |
1.0170 |
1.3180 |
1.0170 |
1.3180 |
0.0000 |
0.00% |
| 2024-07-15 |
002807 |
融通通安債券 |
1.0170 |
1.3180 |
1.0160 |
1.3170 |
0.0010 |
0.10% |
| 2024-07-12 |
002807 |
融通通安債券 |
1.0160 |
1.3170 |
1.0160 |
1.3170 |
0.0000 |
0.00% |
| 2024-07-11 |
002807 |
融通通安債券 |
1.0160 |
1.3170 |
1.0160 |
1.3170 |
0.0000 |
0.00% |
| 2024-07-10 |
002807 |
融通通安債券 |
1.0160 |
1.3170 |
1.0160 |
1.3170 |
0.0000 |
0.00% |
| 2024-07-09 |
002807 |
融通通安債券 |
1.0160 |
1.3170 |
1.0150 |
1.3160 |
0.0010 |
0.10% |
| 2024-07-08 |
002807 |
融通通安債券 |
1.0150 |
1.3160 |
1.0160 |
1.3170 |
-0.0010 |
-0.10% |
| 2024-07-05 |
002807 |
融通通安債券 |
1.0160 |
1.3170 |
1.0160 |
1.3170 |
0.0000 |
0.00% |
| 2024-07-04 |
002807 |
融通通安債券 |
1.0160 |
1.3170 |
1.0160 |
1.3170 |
0.0000 |
0.00% |
| 2024-07-03 |
002807 |
融通通安債券 |
1.0160 |
1.3170 |
1.0160 |
1.3170 |
0.0000 |
0.00% |
| 2024-07-02 |
002807 |
融通通安債券 |
1.0160 |
1.3170 |
1.0160 |
1.3170 |
0.0000 |
0.00% |
| 2024-07-01 |
002807 |
融通通安債券 |
1.0160 |
1.3170 |
1.0160 |
1.3170 |
0.0000 |
0.00% |
| 2024-06-28 |
002807 |
融通通安債券 |
1.0160 |
1.3170 |
1.0160 |
1.3170 |
0.0000 |
0.00% |
| 2024-06-27 |
002807 |
融通通安債券 |
1.0160 |
1.3170 |
1.0160 |
1.3170 |
0.0000 |
0.00% |
| 2024-06-26 |
002807 |
融通通安債券 |
1.0160 |
1.3170 |
1.0160 |
1.3170 |
0.0000 |
0.00% |
| 2024-06-25 |
002807 |
融通通安債券 |
1.0160 |
1.3170 |
1.0150 |
1.3160 |
0.0010 |
0.10% |
| 2024-06-24 |
002807 |
融通通安債券 |
1.0150 |
1.3160 |
1.0150 |
1.3160 |
0.0000 |
0.00% |
| 2024-06-21 |
002807 |
融通通安債券 |
1.0150 |
1.3160 |
1.0150 |
1.3160 |
0.0000 |
0.00% |
| 2024-06-20 |
002807 |
融通通安債券 |
1.0150 |
1.3160 |
1.0150 |
1.3160 |
0.0000 |
0.00% |
| 2024-06-19 |
002807 |
融通通安債券 |
1.0150 |
1.3160 |
1.0150 |
1.3160 |
0.0000 |
0.00% |
| 2024-06-18 |
002807 |
融通通安債券 |
1.0150 |
1.3160 |
1.0140 |
1.3150 |
0.0010 |
0.10% |
| 2024-06-17 |
002807 |
融通通安債券 |
1.0140 |
1.3150 |
1.0140 |
1.3150 |
0.0000 |
0.00% |
| 2024-06-14 |
002807 |
融通通安債券 |
1.0140 |
1.3150 |
1.0140 |
1.3150 |
0.0000 |
0.00% |
| 2024-06-13 |
002807 |
融通通安債券 |
1.0140 |
1.3150 |
1.0130 |
1.3140 |
0.0010 |
0.10% |
| 2024-06-12 |
002807 |
融通通安債券 |
1.0130 |
1.3140 |
1.0300 |
1.3140 |
-0.0002 |
-0.02% |
| 2024-06-11 |
002807 |
融通通安債券 |
1.0300 |
1.3140 |
1.0290 |
1.3130 |
0.0010 |
0.10% |
| 2024-06-07 |
002807 |
融通通安債券 |
1.0290 |
1.3130 |
1.0290 |
1.3130 |
0.0000 |
0.00% |
| 2024-06-06 |
002807 |
融通通安債券 |
1.0290 |
1.3130 |
1.0290 |
1.3130 |
0.0000 |
0.00% |
| 2024-06-05 |
002807 |
融通通安債券 |
1.0290 |
1.3130 |
1.0290 |
1.3130 |
0.0000 |
0.00% |
| 2024-06-04 |
002807 |
融通通安債券 |
1.0290 |
1.3130 |
1.0280 |
1.3120 |
0.0010 |
0.10% |
| 2024-06-03 |
002807 |
融通通安債券 |
1.0280 |
1.3120 |
1.0280 |
1.3120 |
0.0000 |
0.00% |
| 2024-05-31 |
002807 |
融通通安債券 |
1.0280 |
1.3120 |
1.0280 |
1.3120 |
0.0000 |
0.00% |
| 2024-05-30 |
002807 |
融通通安債券 |
1.0280 |
1.3120 |
1.0280 |
1.3120 |
0.0000 |
0.00% |
| 2024-05-29 |
002807 |
融通通安債券 |
1.0280 |
1.3120 |
1.0280 |
1.3120 |
0.0000 |
0.00% |
| 2024-05-28 |
002807 |
融通通安債券 |
1.0280 |
1.3120 |
1.0270 |
1.3110 |
0.0010 |
0.10% |
| 2024-05-27 |
002807 |
融通通安債券 |
1.0270 |
1.3110 |
1.0270 |
1.3110 |
0.0000 |
0.00% |
| 2024-05-24 |
002807 |
融通通安債券 |
1.0270 |
1.3110 |
1.0260 |
1.3100 |
0.0010 |
0.10% |
| 2024-05-23 |
002807 |
融通通安債券 |
1.0260 |
1.3100 |
1.0260 |
1.3100 |
0.0000 |
0.00% |
