融通通裕定開債(融通通裕債券)基金凈值查詢(002869)
今天最新凈值
1.1201
0.0003 0.0300%
2025-05-21
- 累計凈值：1.4096
- 成立日期：2016-11-02
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.5675億
- 最近資產：11.75億
- 基金公司：融通基金
- 基金經理：張一格 黃浩榮 劉明 李冠頔 劉力寧 李皓
近一季,融通通裕定開債(002869)基金累計收益率0.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002869 |
融通通裕定開債 |
1.1202 |
1.4097 |
1.1201 |
1.4096 |
0.0001 |
0.01% |
| 2025-05-20 |
002869 |
融通通裕定開債 |
1.1201 |
1.4096 |
1.1198 |
1.4093 |
0.0003 |
0.03% |
| 2025-05-19 |
002869 |
融通通裕定開債 |
1.1198 |
1.4093 |
1.1192 |
1.4087 |
0.0006 |
0.05% |
| 2025-05-16 |
002869 |
融通通裕定開債 |
1.1192 |
1.4087 |
1.1194 |
1.4089 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002869 |
融通通裕定開債 |
1.1194 |
1.4089 |
1.1193 |
1.4088 |
0.0001 |
0.01% |
| 2025-05-14 |
002869 |
融通通裕定開債 |
1.1193 |
1.4088 |
1.1190 |
1.4085 |
0.0003 |
0.03% |
| 2025-05-13 |
002869 |
融通通裕定開債 |
1.1190 |
1.4085 |
1.1185 |
1.4080 |
0.0005 |
0.04% |
| 2025-05-12 |
002869 |
融通通裕定開債 |
1.1185 |
1.4080 |
1.1188 |
1.4083 |
-0.0003 |
-0.03% |
| 2025-05-09 |
002869 |
融通通裕定開債 |
1.1188 |
1.4083 |
1.1182 |
1.4077 |
0.0006 |
0.05% |
| 2025-05-08 |
002869 |
融通通裕定開債 |
1.1182 |
1.4077 |
1.1173 |
1.4068 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
002869 |
融通通裕定開債 |
1.1173 |
1.4068 |
1.1171 |
1.4066 |
0.0002 |
0.02% |
| 2025-05-06 |
002869 |
融通通裕定開債 |
1.1171 |
1.4066 |
1.1167 |
1.4062 |
0.0004 |
0.04% |
| 2025-04-30 |
002869 |
融通通裕定開債 |
1.1167 |
1.4062 |
1.1164 |
1.4059 |
0.0003 |
0.03% |
| 2025-04-29 |
002869 |
融通通裕定開債 |
1.1164 |
1.4059 |
1.1159 |
1.4054 |
0.0005 |
0.04% |
| 2025-04-28 |
002869 |
融通通裕定開債 |
1.1159 |
1.4054 |
1.1156 |
1.4051 |
0.0003 |
0.03% |
| 2025-04-25 |
002869 |
融通通裕定開債 |
1.1156 |
1.4051 |
1.1155 |
1.4050 |
0.0001 |
0.01% |
| 2025-04-24 |
002869 |
融通通裕定開債 |
1.1155 |
1.4050 |
1.1157 |
1.4052 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002869 |
融通通裕定開債 |
1.1157 |
1.4052 |
1.1161 |
1.4056 |
-0.0004 |
-0.04% |
| 2025-04-22 |
002869 |
融通通裕定開債 |
1.1161 |
1.4056 |
1.1159 |
1.4054 |
0.0002 |
0.02% |
| 2025-04-21 |
002869 |
融通通裕定開債 |
1.1159 |
1.4054 |
1.1161 |
1.4056 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002869 |
融通通裕定開債 |
1.1161 |
1.4056 |
1.1160 |
1.4055 |
0.0001 |
0.01% |
| 2025-04-17 |
002869 |
融通通裕定開債 |
1.1160 |
1.4055 |
1.1162 |
1.4057 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002869 |
融通通裕定開債 |
1.1162 |
1.4057 |
1.1160 |
1.4055 |
0.0002 |
0.02% |
| 2025-04-15 |
002869 |
融通通裕定開債 |
1.1160 |
1.4055 |
1.1160 |
1.4055 |
0.0000 |
0.00% |
| 2025-04-14 |
002869 |
融通通裕定開債 |
1.1160 |
1.4055 |
1.1158 |
1.4053 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
002869 |
融通通裕定開債 |
1.1158 |
1.4053 |
1.1157 |
1.4052 |
0.0001 |
0.01% |
| 2025-04-10 |
002869 |
融通通裕定開債 |
1.1157 |
1.4052 |
1.1158 |
1.4053 |
-0.0001 |
-0.01% |
| 2025-04-09 |
002869 |
融通通裕定開債 |
1.1158 |
1.4053 |
1.1159 |
1.4054 |
-0.0001 |
-0.01% |
| 2025-04-08 |
002869 |
融通通裕定開債 |
1.1159 |
1.4054 |
1.1166 |
1.4061 |
-0.0007 |
-0.06% |
| 2025-04-07 |
002869 |
融通通裕定開債 |
1.1166 |
1.4061 |
1.1144 |
1.4039 |
0.0022 |
0.20% |
| 2025-04-03 |
002869 |
融通通裕定開債 |
1.1144 |
1.4039 |
1.1126 |
1.4021 |
0.0018 |
0.16% |
| 2025-04-02 |
002869 |
融通通裕定開債 |
1.1126 |
1.4021 |
1.1122 |
1.4017 |
0.0004 |
0.04% |
| 2025-04-01 |
002869 |
融通通裕定開債 |
1.1122 |
1.4017 |
1.1119 |
1.4014 |
0.0003 |
0.03% |
| 2025-03-31 |
002869 |
融通通裕定開債 |
1.1119 |
1.4014 |
1.1116 |
1.4011 |
0.0003 |
0.03% |
| 2025-03-28 |
002869 |
融通通裕定開債 |
1.1116 |
1.4011 |
1.1113 |
1.4008 |
0.0003 |
0.03% |
| 2025-03-27 |
002869 |
融通通裕定開債 |
1.1113 |
1.4008 |
1.1111 |
1.4006 |
0.0002 |
0.02% |
| 2025-03-26 |
002869 |
融通通裕定開債 |
1.1111 |
1.4006 |
1.1107 |
1.4002 |
0.0004 |
0.04% |
| 2025-03-25 |
002869 |
融通通裕定開債 |
1.1107 |
1.4002 |
1.1102 |
1.3997 |
0.0005 |
0.05% |
| 2025-03-24 |
002869 |
融通通裕定開債 |
1.1102 |
1.3997 |
1.1096 |
1.3991 |
0.0006 |
0.05% |
| 2025-03-21 |
002869 |
融通通裕定開債 |
1.1096 |
1.3991 |
1.1092 |
1.3987 |
0.0004 |
0.04% |
| 2025-03-20 |
002869 |
融通通裕定開債 |
1.1092 |
1.3987 |
1.1082 |
1.3977 |
0.0010 |
0.09% |
| 2025-03-19 |
002869 |
融通通裕定開債 |
1.1082 |
1.3977 |
1.1076 |
1.3971 |
0.0006 |
0.05% |
| 2025-03-18 |
002869 |
融通通裕定開債 |
1.1076 |
1.3971 |
1.1072 |
1.3967 |
0.0004 |
0.04% |
| 2025-03-17 |
002869 |
融通通裕定開債 |
1.1072 |
1.3967 |
1.1079 |
1.3974 |
-0.0007 |
-0.06% |
| 2025-03-14 |
002869 |
融通通裕定開債 |
1.1079 |
1.3974 |
1.1073 |
1.3968 |
0.0006 |
0.05% |
| 2025-03-13 |
002869 |
融通通裕定開債 |
1.1073 |
1.3968 |
1.1064 |
1.3959 |
0.0009 |
0.08% |
| 2025-03-12 |
002869 |
融通通裕定開債 |
1.1064 |
1.3959 |
1.1060 |
1.3955 |
0.0004 |
0.04% |
| 2025-03-11 |
002869 |
融通通裕定開債 |
1.1060 |
1.3955 |
1.1072 |
1.3967 |
-0.0012 |
-0.11% |
| 2025-03-10 |
002869 |
融通通裕定開債 |
1.1072 |
1.3967 |
1.1076 |
1.3971 |
-0.0004 |
-0.04% |
| 2025-03-07 |
002869 |
融通通裕定開債 |
1.1076 |
1.3971 |
1.1088 |
1.3983 |
-0.0012 |
-0.11% |
| 2025-03-06 |
002869 |
融通通裕定開債 |
1.1088 |
1.3983 |
1.1093 |
1.3988 |
-0.0005 |
-0.05% |
| 2025-03-05 |
002869 |
融通通裕定開債 |
1.1093 |
1.3988 |
1.1091 |
1.3986 |
0.0002 |
0.02% |
| 2025-03-04 |
002869 |
融通通裕定開債 |
1.1091 |
1.3986 |
1.1089 |
1.3984 |
0.0002 |
0.02% |
| 2025-03-03 |
002869 |
融通通裕定開債 |
1.1089 |
1.3984 |
1.1082 |
1.3977 |
0.0007 |
0.06% |
| 2025-02-28 |
002869 |
融通通裕定開債 |
1.1082 |
1.3977 |
1.1082 |
1.3977 |
0.0000 |
0.00% |
| 2025-02-27 |
002869 |
融通通裕定開債 |
1.1082 |
1.3977 |
1.1087 |
1.3982 |
-0.0005 |
-0.05% |
| 2025-02-26 |
002869 |
融通通裕定開債 |
1.1087 |
1.3982 |
1.1087 |
1.3982 |
0.0000 |
0.00% |
| 2025-02-25 |
002869 |
融通通裕定開債 |
1.1087 |
1.3982 |
1.1089 |
1.3984 |
-0.0002 |
-0.02% |
| 2025-02-24 |
002869 |
融通通裕定開債 |
1.1089 |
1.3984 |
1.1101 |
1.3996 |
-0.0012 |
-0.11% |
