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
1.1202
0.0001 0.0100%
2025-05-22
- 累計凈值：1.4097
- 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(chǎn)：11.75億
- 基金公司：融通基金
- 基金經(jīng)理：張一格 黃浩榮 劉明 李冠頔 劉力寧 李皓
近一月,融通通裕定開債(002869)基金累計收益率0.27%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002869 |
融通通裕定開債 |
1.1204 |
1.4099 |
1.1202 |
1.4097 |
0.0002 |
0.02% |
| 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% |
