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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通通和債券A(融通通和債券)基金凈值查詢(002825)

今天最新凈值 1.0902 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2965
  • 成立日期：2016-11-02
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：2.3597億
  • 最近資產(chǎn)：2.46億元
  • 基金公司：融通基金
  • 基金經(jīng)理：黃浩榮 劉明 李冠頔
近一年融通通和債券A|融通通和債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通通和債券A(002825)基金累計(jì)收益率3.34%
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 002825 融通通和債券A 1.0903 1.2966 1.0902 1.2965 0.0001 0.01%
2025-05-21 002825 融通通和債券A 1.0902 1.2965 1.0902 1.2965 0.0000 0.00%
2025-05-20 002825 融通通和債券A 1.0902 1.2965 1.0901 1.2964 0.0001 0.01%
2025-05-19 002825 融通通和債券A 1.0901 1.2964 1.0899 1.2962 0.0002 0.02%
2025-05-16 002825 融通通和債券A 1.0899 1.2962 1.0901 1.2964 -0.0002 -0.02%
2025-05-15 002825 融通通和債券A 1.0901 1.2964 1.0901 1.2964 0.0000 0.00%
2025-05-14 002825 融通通和債券A 1.0901 1.2964 1.0900 1.2963 0.0001 0.01%
2025-05-13 002825 融通通和債券A 1.0900 1.2963 1.0898 1.2961 0.0002 0.02%
2025-05-12 002825 融通通和債券A 1.0898 1.2961 1.0898 1.2961 0.0000 0.00%
2025-05-09 002825 融通通和債券A 1.0898 1.2961 1.0895 1.2958 0.0003 0.03%
2025-05-08 002825 融通通和債券A 1.0895 1.2958 1.0887 1.2950 0.0008 0.07%
2025-05-07 002825 融通通和債券A 1.0887 1.2950 1.0888 1.2951 -0.0001 -0.01%
2025-05-06 002825 融通通和債券A 1.0888 1.2951 1.0886 1.2949 0.0002 0.02%
2025-04-30 002825 融通通和債券A 1.0886 1.2949 1.0884 1.2947 0.0002 0.02%
2025-04-29 002825 融通通和債券A 1.0884 1.2947 1.0881 1.2944 0.0003 0.03%
2025-04-28 002825 融通通和債券A 1.0881 1.2944 1.0879 1.2942 0.0002 0.02%
2025-04-25 002825 融通通和債券A 1.0879 1.2942 1.0879 1.2942 0.0000 0.00%
2025-04-24 002825 融通通和債券A 1.0879 1.2942 1.0879 1.2942 0.0000 0.00%
2025-04-23 002825 融通通和債券A 1.0879 1.2942 1.0880 1.2943 -0.0001 -0.01%
2025-04-22 002825 融通通和債券A 1.0880 1.2943 1.0879 1.2942 0.0001 0.01%
2025-04-21 002825 融通通和債券A 1.0879 1.2942 1.0879 1.2942 0.0000 0.00%
2025-04-18 002825 融通通和債券A 1.0879 1.2942 1.0878 1.2941 0.0001 0.01%
2025-04-17 002825 融通通和債券A 1.0878 1.2941 1.0878 1.2941 0.0000 0.00%
2025-04-16 002825 融通通和債券A 1.0878 1.2941 1.0877 1.2940 0.0001 0.01%
2025-04-15 002825 融通通和債券A 1.0877 1.2940 1.0877 1.2940 0.0000 0.00%
2025-04-14 002825 融通通和債券A 1.0877 1.2940 1.0875 1.2938 0.0002 0.02%
2025-04-11 002825 融通通和債券A 1.0875 1.2938 1.0873 1.2936 0.0002 0.02%
2025-04-10 002825 融通通和債券A 1.0873 1.2936 1.0872 1.2935 0.0001 0.01%
2025-04-09 002825 融通通和債券A 1.0872 1.2935 1.0873 1.2936 -0.0001 -0.01%
2025-04-08 002825 融通通和債券A 1.0873 1.2936 1.0878 1.2941 -0.0005 -0.05%
2025-04-07 002825 融通通和債券A 1.0878 1.2941 1.0868 1.2931 0.0010 0.09%
2025-04-03 002825 融通通和債券A 1.0868 1.2931 1.0862 1.2925 0.0006 0.06%
2025-04-02 002825 融通通和債券A 1.0862 1.2925 1.0850 1.2913 0.0012 0.11%
2025-04-01 002825 融通通和債券A 1.0850 1.2913 1.0849 1.2912 0.0001 0.01%
2025-03-31 002825 融通通和債券A 1.0849 1.2912 1.0846 1.2909 0.0003 0.03%
2025-03-28 002825 融通通和債券A 1.0846 1.2909 1.0845 1.2908 0.0001 0.01%
2025-03-27 002825 融通通和債券A 1.0845 1.2908 1.0843 1.2906 0.0002 0.02%
2025-03-26 002825 融通通和債券A 1.0843 1.2906 1.0840 1.2903 0.0003 0.03%
2025-03-25 002825 融通通和債券A 1.0840 1.2903 1.0837 1.2900 0.0003 0.03%
2025-03-24 002825 融通通和債券A 1.0837 1.2900 1.0834 1.2897 0.0003 0.03%
2025-03-21 002825 融通通和債券A 1.0834 1.2897 1.0831 1.2894 0.0003 0.03%
2025-03-20 002825 融通通和債券A 1.0831 1.2894 1.0826 1.2889 0.0005 0.05%
2025-03-19 002825 融通通和債券A 1.0826 1.2889 1.0824 1.2887 0.0002 0.02%
2025-03-18 002825 融通通和債券A 1.0824 1.2887 1.0822 1.2885 0.0002 0.02%
2025-03-17 002825 融通通和債券A 1.0822 1.2885 1.0823 1.2886 -0.0001 -0.01%
2025-03-14 002825 融通通和債券A 1.0823 1.2886 1.0821 1.2884 0.0002 0.02%
2025-03-13 002825 融通通和債券A 1.0821 1.2884 1.0816 1.2879 0.0005 0.05%
2025-03-12 002825 融通通和債券A 1.0816 1.2879 1.0813 1.2876 0.0003 0.03%
2025-03-11 002825 融通通和債券A 1.0813 1.2876 1.0817 1.2880 -0.0004 -0.04%
2025-03-10 002825 融通通和債券A 1.0817 1.2880 1.0817 1.2880 0.0000 0.00%
2025-03-07 002825 融通通和債券A 1.0817 1.2880 1.0821 1.2884 -0.0004 -0.04%
2025-03-06 002825 融通通和債券A 1.0821 1.2884 1.0823 1.2886 -0.0002 -0.02%
2025-03-05 002825 融通通和債券A 1.0823 1.2886 1.0820 1.2883 0.0003 0.03%
2025-03-04 002825 融通通和債券A 1.0820 1.2883 1.0816 1.2879 0.0004 0.04%
2025-03-03 002825 融通通和債券A 1.0816 1.2879 1.0813 1.2876 0.0003 0.03%
2025-02-28 002825 融通通和債券A 1.0813 1.2876 1.0813 1.2876 0.0000 0.00%
2025-02-27 002825 融通通和債券A 1.0813 1.2876 1.0814 1.2877 -0.0001 -0.01%
2025-02-26 002825 融通通和債券A 1.0814 1.2877 1.0812 1.2875 0.0002 0.02%
2025-02-25 002825 融通通和債券A 1.0812 1.2875 1.0812 1.2875 0.0000 0.00%
2025-02-24 002825 融通通和債券A 1.0812 1.2875 1.0814 1.2877 -0.0002 -0.02%
2025-02-21 002825 融通通和債券A 1.0814 1.2877 1.0816 1.2879 -0.0002 -0.02%
2025-02-20 002825 融通通和債券A 1.0816 1.2879 1.0819 1.2882 -0.0003 -0.03%
2025-02-19 002825 融通通和債券A 1.0819 1.2882 1.0818 1.2881 0.0001 0.01%
2025-02-18 002825 融通通和債券A 1.0818 1.2881 1.0820 1.2883 -0.0002 -0.02%
2025-02-17 002825 融通通和債券A 1.0820 1.2883 1.0824 1.2887 -0.0004 -0.04%
2025-02-14 002825 融通通和債券A 1.0824 1.2887 1.0827 1.2890 -0.0003 -0.03%
2025-02-13 002825 融通通和債券A 1.0827 1.2890 1.0827 1.2890 0.0000 0.00%
2025-02-12 002825 融通通和債券A 1.0827 1.2890 1.0827 1.2890 0.0000 0.00%
2025-02-11 002825 融通通和債券A 1.0827 1.2890 1.0829 1.2892 -0.0002 -0.02%
2025-02-10 002825 融通通和債券A 1.0829 1.2892 1.0829 1.2892 0.0000 0.00%
2025-02-07 002825 融通通和債券A 1.0829 1.2892 1.0827 1.2890 0.0002 0.02%
2025-02-06 002825 融通通和債券A 1.0827 1.2890 1.0825 1.2888 0.0002 0.02%
2025-02-05 002825 融通通和債券A 1.0825 1.2888 1.0821 1.2884 0.0004 0.04%
2025-01-27 002825 融通通和債券A 1.0821 1.2884 1.0816 1.2879 0.0005 0.05%
2025-01-22 002825 融通通和債券A 1.0818 1.2881 1.0816 1.2879 0.0002 0.02%
2025-01-14 002825 融通通和債券A 1.0818 1.2881 1.0819 1.2882 -0.0001 -0.01%
2025-01-13 002825 融通通和債券A 1.0819 1.2882 1.0820 1.2883 -0.0001 -0.01%
2025-01-10 002825 融通通和債券A 1.0820 1.2883 1.0821 1.2884 -0.0001 -0.01%
2025-01-09 002825 融通通和債券A 1.0821 1.2884 1.0822 1.2885 -0.0001 -0.01%
2025-01-08 002825 融通通和債券A 1.0822 1.2885 1.0823 1.2886 -0.0001 -0.01%
2025-01-07 002825 融通通和債券A 1.0823 1.2886 1.0823 1.2886 0.0000 0.00%
2025-01-06 002825 融通通和債券A 1.0823 1.2886 1.0822 1.2885 0.0001 0.01%
2025-01-03 002825 融通通和債券A 1.0822 1.2885 1.0821 1.2884 0.0001 0.01%
2025-01-02 002825 融通通和債券A 1.0821 1.2884 1.0819 1.2882 0.0002 0.02%
2024-12-31 002825 融通通和債券A 1.0819 1.2882 1.0817 1.2880 0.0002 0.02%
2024-12-26 002825 融通通和債券A 1.0812 1.2875 1.0812 1.2875 0.0000 0.00%
2024-12-25 002825 融通通和債券A 1.0812 1.2875 1.0812 1.2875 0.0000 0.00%
2024-12-24 002825 融通通和債券A 1.0812 1.2875 1.0812 1.2875 0.0000 0.00%
2024-12-23 002825 融通通和債券A 1.0812 1.2875 1.0809 1.2872 0.0003 0.03%
2024-12-20 002825 融通通和債券A 1.0809 1.2872 1.0807 1.2870 0.0002 0.02%
2024-12-19 002825 融通通和債券A 1.0807 1.2870 1.0806 1.2869 0.0001 0.01%
2024-12-18 002825 融通通和債券A 1.0806 1.2869 1.0806 1.2869 0.0000 0.00%
2024-12-17 002825 融通通和債券A 1.0806 1.2869 1.0807 1.2870 -0.0001 -0.01%
2024-12-16 002825 融通通和債券A 1.0807 1.2870 1.0805 1.2868 0.0002 0.02%
2024-12-13 002825 融通通和債券A 1.0805 1.2868 1.0802 1.2865 0.0003 0.03%
2024-12-12 002825 融通通和債券A 1.0802 1.2865 1.0800 1.2863 0.0002 0.02%
2024-12-11 002825 融通通和債券A 1.0800 1.2863 1.0800 1.2863 0.0000 0.00%
2024-12-10 002825 融通通和債券A 1.0800 1.2863 1.0797 1.2860 0.0003 0.03%
2024-12-09 002825 融通通和債券A 1.0797 1.2860 1.0797 1.2860 0.0000 0.00%
2024-12-06 002825 融通通和債券A 1.0797 1.2860 1.0796 1.2859 0.0001 0.01%
2024-12-05 002825 融通通和債券A 1.0796 1.2859 1.0795 1.2858 0.0001 0.01%
2024-12-04 002825 融通通和債券A 1.0795 1.2858 1.0793 1.2856 0.0002 0.02%
2024-12-03 002825 融通通和債券A 1.0793 1.2856 1.0792 1.2855 0.0001 0.01%
2024-12-02 002825 融通通和債券A 1.0792 1.2855 1.0783 1.2846 0.0009 0.08%
2024-11-29 002825 融通通和債券A 1.0783 1.2846 1.0780 1.2843 0.0003 0.03%
2024-11-28 002825 融通通和債券A 1.0780 1.2843 1.0778 1.2841 0.0002 0.02%
2024-11-27 002825 融通通和債券A 1.0778 1.2841 1.0778 1.2841 0.0000 0.00%
2024-11-26 002825 融通通和債券A 1.0778 1.2841 1.0777 1.2840 0.0001 0.01%
2024-11-25 002825 融通通和債券A 1.0777 1.2840 1.0774 1.2837 0.0003 0.03%
2024-11-22 002825 融通通和債券A 1.0774 1.2837 1.0773 1.2836 0.0001 0.01%
2024-11-21 002825 融通通和債券A 1.0773 1.2836 1.0771 1.2834 0.0002 0.02%
2024-11-20 002825 融通通和債券A 1.0771 1.2834 1.0773 1.2836 -0.0002 -0.02%
2024-11-19 002825 融通通和債券A 1.0773 1.2836 1.0768 1.2831 0.0005 0.05%
2024-11-18 002825 融通通和債券A 1.0768 1.2831 1.0766 1.2829 0.0002 0.02%
2024-11-15 002825 融通通和債券A 1.0766 1.2829 1.0765 1.2828 0.0001 0.01%
2024-11-14 002825 融通通和債券A 1.0765 1.2828 1.0765 1.2828 0.0000 0.00%
2024-11-13 002825 融通通和債券A 1.0765 1.2828 1.0765 1.2828 0.0000 0.00%
2024-11-12 002825 融通通和債券A 1.0765 1.2828 1.0764 1.2827 0.0001 0.01%
2024-11-11 002825 融通通和債券A 1.0764 1.2827 1.0761 1.2824 0.0003 0.03%
2024-11-08 002825 融通通和債券A 1.0761 1.2824 1.0758 1.2821 0.0003 0.03%
2024-11-07 002825 融通通和債券A 1.0758 1.2821 1.0754 1.2817 0.0004 0.04%
2024-11-06 002825 融通通和債券A 1.0754 1.2817 1.0753 1.2816 0.0001 0.01%
2024-11-05 002825 融通通和債券A 1.0753 1.2816 1.0750 1.2813 0.0003 0.03%
2024-11-04 002825 融通通和債券A 1.0750 1.2813 1.0747 1.2810 0.0003 0.03%
2024-11-01 002825 融通通和債券A 1.0747 1.2810 1.0744 1.2807 0.0003 0.03%
2024-10-31 002825 融通通和債券A 1.0744 1.2807 1.0743 1.2806 0.0001 0.01%
2024-10-30 002825 融通通和債券A 1.0743 1.2806 1.0742 1.2805 0.0001 0.01%
2024-10-29 002825 融通通和債券A 1.0742 1.2805 1.0742 1.2805 0.0000 0.00%
2024-10-28 002825 融通通和債券A 1.0742 1.2805 1.0741 1.2804 0.0001 0.01%
2024-10-25 002825 融通通和債券A 1.0741 1.2804 1.0741 1.2804 0.0000 0.00%
2024-10-24 002825 融通通和債券A 1.0741 1.2804 1.0740 1.2803 0.0001 0.01%
2024-10-23 002825 融通通和債券A 1.0740 1.2803 1.0744 1.2807 -0.0004 -0.04%
2024-10-22 002825 融通通和債券A 1.0744 1.2807 1.0744 1.2807 0.0000 0.00%
2024-10-21 002825 融通通和債券A 1.0744 1.2807 1.0719 1.2782 0.0025 0.23%
2024-10-18 002825 融通通和債券A 1.0719 1.2782 1.0722 1.2785 -0.0003 -0.03%
2024-10-17 002825 融通通和債券A 1.0722 1.2785 1.0719 1.2782 0.0003 0.03%
2024-10-16 002825 融通通和債券A 1.0719 1.2782 1.0717 1.2780 0.0002 0.02%
2024-10-15 002825 融通通和債券A 1.0717 1.2780 1.0712 1.2775 0.0005 0.05%
2024-10-14 002825 融通通和債券A 1.0712 1.2775 1.0701 1.2764 0.0011 0.10%
2024-10-11 002825 融通通和債券A 1.0701 1.2764 1.0692 1.2755 0.0009 0.08%
2024-10-10 002825 融通通和債券A 1.0692 1.2755 1.0689 1.2752 0.0003 0.03%
2024-10-09 002825 融通通和債券A 1.0689 1.2752 1.0698 1.2761 -0.0009 -0.08%
2024-10-08 002825 融通通和債券A 1.0698 1.2761 1.0701 1.2764 -0.0003 -0.03%
2024-09-30 002825 融通通和債券A 1.0701 1.2764 1.0710 1.2770 -0.0009 -0.08%
2024-09-27 002825 融通通和債券A 1.0710 1.2770 1.0700 1.2760 0.0010 0.09%
2024-09-26 002825 融通通和債券A 1.0700 1.2760 1.0720 1.2780 -0.0020 -0.19%
2024-09-25 002825 融通通和債券A 1.0720 1.2780 1.0677 1.2740 0.0043 0.40%
2024-09-24 002825 融通通和債券A 1.0677 1.2740 1.0680 1.2740 -0.0003 -0.03%
2024-09-23 002825 融通通和債券A 1.0680 1.2740 1.0680 1.2740 0.0000 0.00%
2024-09-20 002825 融通通和債券A 1.0680 1.2740 1.0680 1.2740 0.0000 0.00%
2024-09-19 002825 融通通和債券A 1.0680 1.2740 1.0680 1.2740 0.0000 0.00%
2024-09-18 002825 融通通和債券A 1.0680 1.2740 1.0680 1.2740 0.0000 0.00%
2024-09-13 002825 融通通和債券A 1.0680 1.2740 1.0680 1.2740 0.0000 0.00%
2024-09-12 002825 融通通和債券A 1.0680 1.2740 1.0670 1.2730 0.0010 0.09%
2024-09-11 002825 融通通和債券A 1.0670 1.2730 1.0670 1.2730 0.0000 0.00%
2024-09-10 002825 融通通和債券A 1.0670 1.2730 1.0670 1.2730 0.0000 0.00%
2024-09-09 002825 融通通和債券A 1.0670 1.2730 1.0670 1.2730 0.0000 0.00%
2024-09-06 002825 融通通和債券A 1.0670 1.2730 1.0660 1.2720 0.0010 0.09%
2024-09-05 002825 融通通和債券A 1.0660 1.2720 1.0660 1.2720 0.0000 0.00%
2024-09-04 002825 融通通和債券A 1.0660 1.2720 1.0660 1.2720 0.0000 0.00%
2024-09-03 002825 融通通和債券A 1.0660 1.2720 1.0660 1.2720 0.0000 0.00%
2024-09-02 002825 融通通和債券A 1.0660 1.2720 1.0650 1.2710 0.0010 0.09%
2024-08-30 002825 融通通和債券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-29 002825 融通通和債券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-28 002825 融通通和債券A 1.0650 1.2710 1.0640 1.2700 0.0010 0.09%
2024-08-27 002825 融通通和債券A 1.0640 1.2700 1.0650 1.2710 -0.0010 -0.09%
2024-08-26 002825 融通通和債券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-23 002825 融通通和債券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-22 002825 融通通和債券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-21 002825 融通通和債券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-20 002825 融通通和債券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-19 002825 融通通和債券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-16 002825 融通通和債券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-15 002825 融通通和債券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-14 002825 融通通和債券A 1.0650 1.2710 1.0640 1.2700 0.0010 0.09%
2024-08-13 002825 融通通和債券A 1.0640 1.2700 1.0640 1.2700 0.0000 0.00%
2024-08-12 002825 融通通和債券A 1.0640 1.2700 1.0650 1.2710 -0.0010 -0.09%
2024-08-09 002825 融通通和債券A 1.0650 1.2710 1.0660 1.2720 -0.0010 -0.09%
2024-08-08 002825 融通通和債券A 1.0660 1.2720 1.0660 1.2720 0.0000 0.00%
2024-08-07 002825 融通通和債券A 1.0660 1.2720 1.0660 1.2720 0.0000 0.00%
2024-08-06 002825 融通通和債券A 1.0660 1.2720 1.0670 1.2730 -0.0010 -0.09%
2024-08-05 002825 融通通和債券A 1.0670 1.2730 1.0660 1.2720 0.0010 0.09%
2024-08-02 002825 融通通和債券A 1.0660 1.2720 1.0660 1.2720 0.0000 0.00%
2024-07-31 002825 融通通和債券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-07-30 002825 融通通和債券A 1.0650 1.2710 1.0640 1.2700 0.0010 0.09%
2024-07-29 002825 融通通和債券A 1.0640 1.2700 1.0640 1.2700 0.0000 0.00%
2024-07-26 002825 融通通和債券A 1.0640 1.2700 1.0640 1.2700 0.0000 0.00%
2024-07-25 002825 融通通和債券A 1.0640 1.2700 1.0630 1.2690 0.0010 0.09%
2024-07-24 002825 融通通和債券A 1.0630 1.2690 1.0630 1.2690 0.0000 0.00%
2024-07-23 002825 融通通和債券A 1.0630 1.2690 1.0630 1.2690 0.0000 0.00%
2024-07-22 002825 融通通和債券A 1.0630 1.2690 1.0620 1.2680 0.0010 0.09%
2024-07-19 002825 融通通和債券A 1.0620 1.2680 1.0610 1.2670 0.0010 0.09%
2024-07-18 002825 融通通和債券A 1.0610 1.2670 1.0620 1.2680 -0.0010 -0.09%
2024-07-17 002825 融通通和債券A 1.0620 1.2680 1.0620 1.2680 0.0000 0.00%
2024-07-16 002825 融通通和債券A 1.0620 1.2680 1.0610 1.2670 0.0010 0.09%
2024-07-15 002825 融通通和債券A 1.0610 1.2670 1.0610 1.2670 0.0000 0.00%
2024-07-12 002825 融通通和債券A 1.0610 1.2670 1.0610 1.2670 0.0000 0.00%
2024-07-11 002825 融通通和債券A 1.0610 1.2670 1.0600 1.2660 0.0010 0.09%
2024-07-10 002825 融通通和債券A 1.0600 1.2660 1.0600 1.2660 0.0000 0.00%
2024-07-09 002825 融通通和債券A 1.0600 1.2660 1.0600 1.2660 0.0000 0.00%
2024-07-08 002825 融通通和債券A 1.0600 1.2660 1.0600 1.2660 0.0000 0.00%
2024-07-05 002825 融通通和債券A 1.0600 1.2660 1.0600 1.2660 0.0000 0.00%
2024-07-04 002825 融通通和債券A 1.0600 1.2660 1.0600 1.2660 0.0000 0.00%
2024-07-03 002825 融通通和債券A 1.0600 1.2660 1.0600 1.2660 0.0000 0.00%
2024-07-02 002825 融通通和債券A 1.0600 1.2660 1.0590 1.2650 0.0010 0.09%
2024-07-01 002825 融通通和債券A 1.0590 1.2650 1.0600 1.2660 -0.0010 -0.09%
2024-06-28 002825 融通通和債券A 1.0600 1.2660 1.0600 1.2660 0.0000 0.00%
2024-06-27 002825 融通通和債券A 1.0600 1.2660 1.0590 1.2650 0.0010 0.09%
2024-06-26 002825 融通通和債券A 1.0590 1.2650 1.0590 1.2650 0.0000 0.00%
2024-06-25 002825 融通通和債券A 1.0590 1.2650 1.0590 1.2650 0.0000 0.00%
2024-06-24 002825 融通通和債券A 1.0590 1.2650 1.0580 1.2640 0.0010 0.09%
2024-06-21 002825 融通通和債券A 1.0580 1.2640 1.0580 1.2640 0.0000 0.00%
2024-06-20 002825 融通通和債券A 1.0580 1.2640 1.0580 1.2640 0.0000 0.00%
2024-06-19 002825 融通通和債券A 1.0580 1.2640 1.0580 1.2640 0.0000 0.00%
2024-06-18 002825 融通通和債券A 1.0580 1.2640 1.0570 1.2630 0.0010 0.09%
2024-06-17 002825 融通通和債券A 1.0570 1.2630 1.0570 1.2630 0.0000 0.00%
2024-06-14 002825 融通通和債券A 1.0570 1.2630 1.0570 1.2630 0.0000 0.00%
2024-06-13 002825 融通通和債券A 1.0570 1.2630 1.0570 1.2630 0.0000 0.00%
2024-06-12 002825 融通通和債券A 1.0570 1.2630 1.0580 1.2640 -0.0010 -0.09%
2024-06-11 002825 融通通和債券A 1.0580 1.2640 1.0570 1.2630 0.0010 0.09%
2024-06-07 002825 融通通和債券A 1.0570 1.2630 1.0570 1.2630 0.0000 0.00%
2024-06-06 002825 融通通和債券A 1.0570 1.2630 1.0570 1.2630 0.0000 0.00%
2024-06-05 002825 融通通和債券A 1.0570 1.2630 1.0570 1.2630 0.0000 0.00%
2024-06-04 002825 融通通和債券A 1.0570 1.2630 1.0560 1.2620 0.0010 0.09%
2024-06-03 002825 融通通和債券A 1.0560 1.2620 1.0560 1.2620 0.0000 0.00%
2024-05-31 002825 融通通和債券A 1.0560 1.2620 1.0560 1.2620 0.0000 0.00%
2024-05-30 002825 融通通和債券A 1.0560 1.2620 1.0560 1.2620 0.0000 0.00%
2024-05-29 002825 融通通和債券A 1.0560 1.2620 1.0560 1.2620 0.0000 0.00%
2024-05-28 002825 融通通和債券A 1.0560 1.2620 1.0550 1.2610 0.0010 0.09%
2024-05-27 002825 融通通和債券A 1.0550 1.2610 1.0550 1.2610 0.0000 0.00%
2024-05-24 002825 融通通和債券A 1.0550 1.2610 1.0550 1.2610 0.0000 0.00%
2024-05-23 002825 融通通和債券A 1.0550 1.2610 1.0550 1.2610 0.0000 0.00%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
融通新消費(fèi)靈活配置混合 1.6620 0.67%
融通慧心混合A 0.9926 0.30%
融通慧心混合C 0.9816 0.30%
融通債券A 1.0840 0.02%
融通通裕定開(kāi) 1.1204 0.02%
融通增輝定開(kāi)債券發(fā)起式 1.1054 0.02%
融通增享純債債券A 1.1449 0.02%
融通通源短融A 1.1793 0.01%
融通增鑫債券A 1.1191 0.01%
融通通和債券A 1.0903 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%