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
近一年,融通通裕定開債(002869)基金累計收益率3.25%
| 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% |
| 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% |
| 2025-02-21 |
002869 |
融通通裕定開債 |
1.1101 |
1.3996 |
1.1110 |
1.4005 |
-0.0009 |
-0.08% |
| 2025-02-20 |
002869 |
融通通裕定開債 |
1.1110 |
1.4005 |
1.1117 |
1.4012 |
-0.0007 |
-0.06% |
| 2025-02-19 |
002869 |
融通通裕定開債 |
1.1117 |
1.4012 |
1.1115 |
1.4010 |
0.0002 |
0.02% |
| 2025-02-18 |
002869 |
融通通裕定開債 |
1.1115 |
1.4010 |
1.1123 |
1.4018 |
-0.0008 |
-0.07% |
| 2025-02-17 |
002869 |
融通通裕定開債 |
1.1123 |
1.4018 |
1.1128 |
1.4023 |
-0.0005 |
-0.04% |
| 2025-02-14 |
002869 |
融通通裕定開債 |
1.1128 |
1.4023 |
1.1133 |
1.4028 |
-0.0005 |
-0.04% |
| 2025-02-13 |
002869 |
融通通裕定開債 |
1.1133 |
1.4028 |
1.1133 |
1.4028 |
0.0000 |
0.00% |
| 2025-02-12 |
002869 |
融通通裕定開債 |
1.1133 |
1.4028 |
1.1134 |
1.4029 |
-0.0001 |
-0.01% |
| 2025-02-11 |
002869 |
融通通裕定開債 |
1.1134 |
1.4029 |
1.1134 |
1.4029 |
0.0000 |
0.00% |
| 2025-02-10 |
002869 |
融通通裕定開債 |
1.1134 |
1.4029 |
1.1138 |
1.4033 |
-0.0004 |
-0.04% |
| 2025-02-07 |
002869 |
融通通裕定開債 |
1.1138 |
1.4033 |
1.1135 |
1.4030 |
0.0003 |
0.03% |
| 2025-02-06 |
002869 |
融通通裕定開債 |
1.1135 |
1.4030 |
1.1129 |
1.4024 |
0.0006 |
0.05% |
| 2025-02-05 |
002869 |
融通通裕定開債 |
1.1129 |
1.4024 |
1.1124 |
1.4019 |
0.0005 |
0.04% |
| 2025-01-27 |
002869 |
融通通裕定開債 |
1.1124 |
1.4019 |
1.1113 |
1.4008 |
0.0011 |
0.10% |
| 2025-01-22 |
002869 |
融通通裕定開債 |
1.1120 |
1.4015 |
1.1118 |
1.4013 |
0.0002 |
0.02% |
| 2025-01-14 |
002869 |
融通通裕定開債 |
1.1131 |
1.4026 |
1.1131 |
1.4026 |
0.0000 |
0.00% |
| 2025-01-13 |
002869 |
融通通裕定開債 |
1.1131 |
1.4026 |
1.1136 |
1.4031 |
-0.0005 |
-0.04% |
| 2025-01-10 |
002869 |
融通通裕定開債 |
1.1136 |
1.4031 |
1.1138 |
1.4033 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002869 |
融通通裕定開債 |
1.1138 |
1.4033 |
1.1141 |
1.4036 |
-0.0003 |
-0.03% |
| 2025-01-08 |
002869 |
融通通裕定開債 |
1.1141 |
1.4036 |
1.1142 |
1.4037 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002869 |
融通通裕定開債 |
1.1142 |
1.4037 |
1.1143 |
1.4038 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002869 |
融通通裕定開債 |
1.1143 |
1.4038 |
1.1140 |
1.4035 |
0.0003 |
0.03% |
| 2025-01-03 |
002869 |
融通通裕定開債 |
1.1140 |
1.4035 |
1.1137 |
1.4032 |
0.0003 |
0.03% |
| 2025-01-02 |
002869 |
融通通裕定開債 |
1.1137 |
1.4032 |
1.1127 |
1.4022 |
0.0010 |
0.09% |
| 2024-12-31 |
002869 |
融通通裕定開債 |
1.1127 |
1.4022 |
1.1121 |
1.4016 |
0.0006 |
0.05% |
| 2024-12-26 |
002869 |
融通通裕定開債 |
1.1114 |
1.4009 |
1.1116 |
1.4011 |
-0.0002 |
-0.02% |
| 2024-12-25 |
002869 |
融通通裕定開債 |
1.1116 |
1.4011 |
1.1121 |
1.4016 |
-0.0005 |
-0.04% |
| 2024-12-24 |
002869 |
融通通裕定開債 |
1.1121 |
1.4016 |
1.1122 |
1.4017 |
-0.0001 |
-0.01% |
| 2024-12-23 |
002869 |
融通通裕定開債 |
1.1122 |
1.4017 |
1.1116 |
1.4011 |
0.0006 |
0.05% |
| 2024-12-20 |
002869 |
融通通裕定開債 |
1.1116 |
1.4011 |
1.1109 |
1.4004 |
0.0007 |
0.06% |
| 2024-12-19 |
002869 |
融通通裕定開債 |
1.1109 |
1.4004 |
1.1108 |
1.4003 |
0.0001 |
0.01% |
| 2024-12-18 |
002869 |
融通通裕定開債 |
1.1108 |
1.4003 |
1.1110 |
1.4005 |
-0.0002 |
-0.02% |
| 2024-12-17 |
002869 |
融通通裕定開債 |
1.1110 |
1.4005 |
1.1112 |
1.4007 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002869 |
融通通裕定開債 |
1.1112 |
1.4007 |
1.1103 |
1.3998 |
0.0009 |
0.08% |
| 2024-12-13 |
002869 |
融通通裕定開債 |
1.1103 |
1.3998 |
1.1092 |
1.3987 |
0.0011 |
0.10% |
| 2024-12-12 |
002869 |
融通通裕定開債 |
1.1092 |
1.3987 |
1.1089 |
1.3984 |
0.0003 |
0.03% |
| 2024-12-11 |
002869 |
融通通裕定開債 |
1.1089 |
1.3984 |
1.1087 |
1.3982 |
0.0002 |
0.02% |
| 2024-12-10 |
002869 |
融通通裕定開債 |
1.1087 |
1.3982 |
1.1073 |
1.3968 |
0.0014 |
0.13% |
| 2024-12-09 |
002869 |
融通通裕定開債 |
1.1073 |
1.3968 |
1.1069 |
1.3964 |
0.0004 |
0.04% |
| 2024-12-06 |
002869 |
融通通裕定開債 |
1.1069 |
1.3964 |
1.1067 |
1.3962 |
0.0002 |
0.02% |
| 2024-12-05 |
002869 |
融通通裕定開債 |
1.1067 |
1.3962 |
1.1064 |
1.3959 |
0.0003 |
0.03% |
| 2024-12-04 |
002869 |
融通通裕定開債 |
1.1064 |
1.3959 |
1.1057 |
1.3952 |
0.0007 |
0.06% |
| 2024-12-03 |
002869 |
融通通裕定開債 |
1.1057 |
1.3952 |
1.1055 |
1.3950 |
0.0002 |
0.02% |
| 2024-12-02 |
002869 |
融通通裕定開債 |
1.1055 |
1.3950 |
1.1037 |
1.3932 |
0.0018 |
0.16% |
| 2024-11-29 |
002869 |
融通通裕定開債 |
1.1037 |
1.3932 |
1.1029 |
1.3924 |
0.0008 |
0.07% |
| 2024-11-28 |
002869 |
融通通裕定開債 |
1.1029 |
1.3924 |
1.1024 |
1.3919 |
0.0005 |
0.05% |
| 2024-11-27 |
002869 |
融通通裕定開債 |
1.1024 |
1.3919 |
1.1022 |
1.3917 |
0.0002 |
0.02% |
| 2024-11-26 |
002869 |
融通通裕定開債 |
1.1022 |
1.3917 |
1.1019 |
1.3914 |
0.0003 |
0.03% |
| 2024-11-25 |
002869 |
融通通裕定開債 |
1.1019 |
1.3914 |
1.1013 |
1.3908 |
0.0006 |
0.05% |
| 2024-11-22 |
002869 |
融通通裕定開債 |
1.1013 |
1.3908 |
1.1011 |
1.3906 |
0.0002 |
0.02% |
| 2024-11-21 |
002869 |
融通通裕定開債 |
1.1011 |
1.3906 |
1.1009 |
1.3904 |
0.0002 |
0.02% |
| 2024-11-20 |
002869 |
融通通裕定開債 |
1.1009 |
1.3904 |
1.1007 |
1.3902 |
0.0002 |
0.02% |
| 2024-11-19 |
002869 |
融通通裕定開債 |
1.1007 |
1.3902 |
1.1006 |
1.3901 |
0.0001 |
0.01% |
| 2024-11-18 |
002869 |
融通通裕定開債 |
1.1006 |
1.3901 |
1.1007 |
1.3902 |
-0.0001 |
-0.01% |
| 2024-11-15 |
002869 |
融通通裕定開債 |
1.1007 |
1.3902 |
1.1004 |
1.3899 |
0.0003 |
0.03% |
| 2024-11-14 |
002869 |
融通通裕定開債 |
1.1004 |
1.3899 |
1.1003 |
1.3898 |
0.0001 |
0.01% |
| 2024-11-13 |
002869 |
融通通裕定開債 |
1.1003 |
1.3898 |
1.1001 |
1.3896 |
0.0002 |
0.02% |
| 2024-11-12 |
002869 |
融通通裕定開債 |
1.1001 |
1.3896 |
1.0997 |
1.3892 |
0.0004 |
0.04% |
| 2024-11-11 |
002869 |
融通通裕定開債 |
1.0997 |
1.3892 |
1.0992 |
1.3887 |
0.0005 |
0.05% |
| 2024-11-08 |
002869 |
融通通裕定開債 |
1.0992 |
1.3887 |
1.0989 |
1.3884 |
0.0003 |
0.03% |
| 2024-11-07 |
002869 |
融通通裕定開債 |
1.0989 |
1.3884 |
1.0983 |
1.3878 |
0.0006 |
0.05% |
| 2024-11-06 |
002869 |
融通通裕定開債 |
1.0983 |
1.3878 |
1.0980 |
1.3875 |
0.0003 |
0.03% |
| 2024-11-05 |
002869 |
融通通裕定開債 |
1.0980 |
1.3875 |
1.0977 |
1.3872 |
0.0003 |
0.03% |
| 2024-11-04 |
002869 |
融通通裕定開債 |
1.0977 |
1.3872 |
1.0973 |
1.3868 |
0.0004 |
0.04% |
| 2024-11-01 |
002869 |
融通通裕定開債 |
1.0973 |
1.3868 |
1.0966 |
1.3861 |
0.0007 |
0.06% |
| 2024-10-31 |
002869 |
融通通裕定開債 |
1.0966 |
1.3861 |
1.0964 |
1.3859 |
0.0002 |
0.02% |
| 2024-10-30 |
002869 |
融通通裕定開債 |
1.0964 |
1.3859 |
1.0963 |
1.3858 |
0.0001 |
0.01% |
| 2024-10-29 |
002869 |
融通通裕定開債 |
1.0963 |
1.3858 |
1.0962 |
1.3857 |
0.0001 |
0.01% |
| 2024-10-28 |
002869 |
融通通裕定開債 |
1.0962 |
1.3857 |
1.0964 |
1.3859 |
-0.0002 |
-0.02% |
| 2024-10-25 |
002869 |
融通通裕定開債 |
1.0964 |
1.3859 |
1.0966 |
1.3861 |
-0.0002 |
-0.02% |
| 2024-10-24 |
002869 |
融通通裕定開債 |
1.0966 |
1.3861 |
1.0966 |
1.3861 |
0.0000 |
0.00% |
| 2024-10-23 |
002869 |
融通通裕定開債 |
1.0966 |
1.3861 |
1.0977 |
1.3872 |
-0.0011 |
-0.10% |
| 2024-10-22 |
002869 |
融通通裕定開債 |
1.0977 |
1.3872 |
1.0983 |
1.3878 |
-0.0006 |
-0.05% |
| 2024-10-21 |
002869 |
融通通裕定開債 |
1.0983 |
1.3878 |
1.0983 |
1.3878 |
0.0000 |
0.00% |
| 2024-10-18 |
002869 |
融通通裕定開債 |
1.0983 |
1.3878 |
1.0983 |
1.3878 |
0.0000 |
0.00% |
| 2024-10-17 |
002869 |
融通通裕定開債 |
1.0983 |
1.3878 |
1.0978 |
1.3873 |
0.0005 |
0.05% |
| 2024-10-16 |
002869 |
融通通裕定開債 |
1.0978 |
1.3873 |
1.0975 |
1.3870 |
0.0003 |
0.03% |
| 2024-10-15 |
002869 |
融通通裕定開債 |
1.0975 |
1.3870 |
1.0964 |
1.3859 |
0.0011 |
0.10% |
| 2024-10-14 |
002869 |
融通通裕定開債 |
1.0964 |
1.3859 |
1.0939 |
1.3834 |
0.0025 |
0.23% |
| 2024-10-11 |
002869 |
融通通裕定開債 |
1.0939 |
1.3834 |
1.0920 |
1.3815 |
0.0019 |
0.17% |
| 2024-10-10 |
002869 |
融通通裕定開債 |
1.0920 |
1.3815 |
1.0901 |
1.3796 |
0.0019 |
0.17% |
| 2024-10-09 |
002869 |
融通通裕定開債 |
1.0901 |
1.3796 |
1.0920 |
1.3815 |
-0.0019 |
-0.17% |
| 2024-10-08 |
002869 |
融通通裕定開債 |
1.0920 |
1.3815 |
1.0939 |
1.3834 |
-0.0019 |
-0.17% |
| 2024-09-30 |
002869 |
融通通裕定開債 |
1.0939 |
1.3834 |
1.0968 |
1.3863 |
-0.0029 |
-0.26% |
| 2024-09-27 |
002869 |
融通通裕定開債 |
1.0968 |
1.3863 |
1.0990 |
1.3885 |
-0.0022 |
-0.20% |
| 2024-09-26 |
002869 |
融通通裕定開債 |
1.0990 |
1.3885 |
1.0993 |
1.3888 |
-0.0003 |
-0.03% |
| 2024-09-25 |
002869 |
融通通裕定開債 |
1.0993 |
1.3888 |
1.0985 |
1.3880 |
0.0008 |
0.07% |
| 2024-09-24 |
002869 |
融通通裕定開債 |
1.0985 |
1.3880 |
1.0986 |
1.3881 |
-0.0001 |
-0.01% |
| 2024-09-23 |
002869 |
融通通裕定開債 |
1.0986 |
1.3881 |
1.0985 |
1.3880 |
0.0001 |
0.01% |
| 2024-09-20 |
002869 |
融通通裕定開債 |
1.0985 |
1.3880 |
1.0986 |
1.3881 |
-0.0001 |
-0.01% |
| 2024-09-19 |
002869 |
融通通裕定開債 |
1.0986 |
1.3881 |
1.0988 |
1.3883 |
-0.0002 |
-0.02% |
| 2024-09-18 |
002869 |
融通通裕定開債 |
1.0988 |
1.3883 |
1.0981 |
1.3876 |
0.0007 |
0.06% |
| 2024-09-13 |
002869 |
融通通裕定開債 |
1.0981 |
1.3876 |
1.0977 |
1.3872 |
0.0004 |
0.04% |
| 2024-09-12 |
002869 |
融通通裕定開債 |
1.0977 |
1.3872 |
1.0975 |
1.3870 |
0.0002 |
0.02% |
| 2024-09-11 |
002869 |
融通通裕定開債 |
1.0975 |
1.3870 |
1.0971 |
1.3866 |
0.0004 |
0.04% |
| 2024-09-10 |
002869 |
融通通裕定開債 |
1.0971 |
1.3866 |
1.0971 |
1.3866 |
0.0000 |
0.00% |
| 2024-09-09 |
002869 |
融通通裕定開債 |
1.0971 |
1.3866 |
1.0968 |
1.3863 |
0.0003 |
0.03% |
| 2024-09-06 |
002869 |
融通通裕定開債 |
1.0968 |
1.3863 |
1.0968 |
1.3863 |
0.0000 |
0.00% |
| 2024-09-05 |
002869 |
融通通裕定開債 |
1.0968 |
1.3863 |
1.0966 |
1.3861 |
0.0002 |
0.02% |
| 2024-09-04 |
002869 |
融通通裕定開債 |
1.0966 |
1.3861 |
1.0963 |
1.3858 |
0.0003 |
0.03% |
| 2024-09-03 |
002869 |
融通通裕定開債 |
1.0963 |
1.3858 |
1.0959 |
1.3854 |
0.0004 |
0.04% |
| 2024-09-02 |
002869 |
融通通裕定開債 |
1.0959 |
1.3854 |
1.0949 |
1.3844 |
0.0010 |
0.09% |
| 2024-08-30 |
002869 |
融通通裕定開債 |
1.0949 |
1.3844 |
1.0946 |
1.3841 |
0.0003 |
0.03% |
| 2024-08-29 |
002869 |
融通通裕定開債 |
1.0946 |
1.3841 |
1.0944 |
1.3839 |
0.0002 |
0.02% |
| 2024-08-28 |
002869 |
融通通裕定開債 |
1.0944 |
1.3839 |
1.0939 |
1.3834 |
0.0005 |
0.05% |
| 2024-08-27 |
002869 |
融通通裕定開債 |
1.0939 |
1.3834 |
1.0953 |
1.3848 |
-0.0014 |
-0.13% |
| 2024-08-26 |
002869 |
融通通裕定開債 |
1.0953 |
1.3848 |
1.0959 |
1.3854 |
-0.0006 |
-0.05% |
| 2024-08-23 |
002869 |
融通通裕定開債 |
1.0959 |
1.3854 |
1.0961 |
1.3856 |
-0.0002 |
-0.02% |
| 2024-08-22 |
002869 |
融通通裕定開債 |
1.0961 |
1.3856 |
1.0961 |
1.3856 |
0.0000 |
0.00% |
| 2024-08-21 |
002869 |
融通通裕定開債 |
1.0961 |
1.3856 |
1.0965 |
1.3860 |
-0.0004 |
-0.04% |
| 2024-08-20 |
002869 |
融通通裕定開債 |
1.0965 |
1.3860 |
1.0965 |
1.3860 |
0.0000 |
0.00% |
| 2024-08-19 |
002869 |
融通通裕定開債 |
1.0965 |
1.3860 |
1.0963 |
1.3858 |
0.0002 |
0.02% |
| 2024-08-16 |
002869 |
融通通裕定開債 |
1.0963 |
1.3858 |
1.0962 |
1.3857 |
0.0001 |
0.01% |
| 2024-08-15 |
002869 |
融通通裕定開債 |
1.0962 |
1.3857 |
1.0966 |
1.3861 |
-0.0004 |
-0.04% |
| 2024-08-14 |
002869 |
融通通裕定開債 |
1.0966 |
1.3861 |
1.0957 |
1.3852 |
0.0009 |
0.08% |
| 2024-08-13 |
002869 |
融通通裕定開債 |
1.0957 |
1.3852 |
1.0951 |
1.3846 |
0.0006 |
0.05% |
| 2024-08-12 |
002869 |
融通通裕定開債 |
1.0951 |
1.3846 |
1.0972 |
1.3867 |
-0.0021 |
-0.19% |
| 2024-08-09 |
002869 |
融通通裕定開債 |
1.0972 |
1.3867 |
1.0980 |
1.3875 |
-0.0008 |
-0.07% |
| 2024-08-08 |
002869 |
融通通裕定開債 |
1.0980 |
1.3875 |
1.0988 |
1.3883 |
-0.0008 |
-0.07% |
| 2024-08-07 |
002869 |
融通通裕定開債 |
1.0988 |
1.3883 |
1.0985 |
1.3880 |
0.0003 |
0.03% |
| 2024-08-06 |
002869 |
融通通裕定開債 |
1.0985 |
1.3880 |
1.0988 |
1.3883 |
-0.0003 |
-0.03% |
| 2024-08-05 |
002869 |
融通通裕定開債 |
1.0988 |
1.3883 |
1.0983 |
1.3878 |
0.0005 |
0.05% |
| 2024-08-02 |
002869 |
融通通裕定開債 |
1.0983 |
1.3878 |
1.0979 |
1.3874 |
0.0004 |
0.04% |
| 2024-07-31 |
002869 |
融通通裕定開債 |
1.0973 |
1.3868 |
1.0969 |
1.3864 |
0.0004 |
0.04% |
| 2024-07-30 |
002869 |
融通通裕定開債 |
1.0969 |
1.3864 |
1.0965 |
1.3860 |
0.0004 |
0.04% |
| 2024-07-29 |
002869 |
融通通裕定開債 |
1.0965 |
1.3860 |
1.0958 |
1.3853 |
0.0007 |
0.06% |
| 2024-07-26 |
002869 |
融通通裕定開債 |
1.0958 |
1.3853 |
1.0954 |
1.3849 |
0.0004 |
0.04% |
| 2024-07-25 |
002869 |
融通通裕定開債 |
1.0954 |
1.3849 |
1.0949 |
1.3844 |
0.0005 |
0.05% |
| 2024-07-24 |
002869 |
融通通裕定開債 |
1.0949 |
1.3844 |
1.0946 |
1.3841 |
0.0003 |
0.03% |
| 2024-07-23 |
002869 |
融通通裕定開債 |
1.0946 |
1.3841 |
1.0939 |
1.3834 |
0.0007 |
0.06% |
| 2024-07-22 |
002869 |
融通通裕定開債 |
1.0939 |
1.3834 |
1.0932 |
1.3827 |
0.0007 |
0.06% |
| 2024-07-19 |
002869 |
融通通裕定開債 |
1.0932 |
1.3827 |
1.0930 |
1.3825 |
0.0002 |
0.02% |
| 2024-07-18 |
002869 |
融通通裕定開債 |
1.0930 |
1.3825 |
1.0931 |
1.3826 |
-0.0001 |
-0.01% |
| 2024-07-17 |
002869 |
融通通裕定開債 |
1.0931 |
1.3826 |
1.0930 |
1.3825 |
0.0001 |
0.01% |
| 2024-07-16 |
002869 |
融通通裕定開債 |
1.0930 |
1.3825 |
1.0928 |
1.3823 |
0.0002 |
0.02% |
| 2024-07-15 |
002869 |
融通通裕定開債 |
1.0928 |
1.3823 |
1.0923 |
1.3818 |
0.0005 |
0.05% |
| 2024-07-12 |
002869 |
融通通裕定開債 |
1.0923 |
1.3818 |
1.0918 |
1.3813 |
0.0005 |
0.05% |
| 2024-07-11 |
002869 |
融通通裕定開債 |
1.0918 |
1.3813 |
1.0916 |
1.3811 |
0.0002 |
0.02% |
| 2024-07-10 |
002869 |
融通通裕定開債 |
1.0916 |
1.3811 |
1.0914 |
1.3809 |
0.0002 |
0.02% |
| 2024-07-09 |
002869 |
融通通裕定開債 |
1.0914 |
1.3809 |
1.0908 |
1.3803 |
0.0006 |
0.06% |
| 2024-07-08 |
002869 |
融通通裕定開債 |
1.0908 |
1.3803 |
1.0915 |
1.3810 |
-0.0007 |
-0.06% |
| 2024-07-05 |
002869 |
融通通裕定開債 |
1.0915 |
1.3810 |
1.0918 |
1.3813 |
-0.0003 |
-0.03% |
| 2024-07-04 |
002869 |
融通通裕定開債 |
1.0918 |
1.3813 |
1.0916 |
1.3811 |
0.0002 |
0.02% |
| 2024-07-03 |
002869 |
融通通裕定開債 |
1.0916 |
1.3811 |
1.0912 |
1.3807 |
0.0004 |
0.04% |
| 2024-07-02 |
002869 |
融通通裕定開債 |
1.0912 |
1.3807 |
1.0908 |
1.3803 |
0.0004 |
0.04% |
| 2024-07-01 |
002869 |
融通通裕定開債 |
1.0908 |
1.3803 |
1.0914 |
1.3809 |
-0.0006 |
-0.05% |
| 2024-06-28 |
002869 |
融通通裕定開債 |
1.0914 |
1.3809 |
1.0910 |
1.3805 |
0.0004 |
0.04% |
| 2024-06-27 |
002869 |
融通通裕定開債 |
1.0910 |
1.3805 |
1.0905 |
1.3800 |
0.0005 |
0.05% |
| 2024-06-26 |
002869 |
融通通裕定開債 |
1.0905 |
1.3800 |
1.0901 |
1.3796 |
0.0004 |
0.04% |
| 2024-06-25 |
002869 |
融通通裕定開債 |
1.0901 |
1.3796 |
1.0898 |
1.3793 |
0.0003 |
0.03% |
| 2024-06-24 |
002869 |
融通通裕定開債 |
1.0898 |
1.3793 |
1.0895 |
1.3790 |
0.0003 |
0.03% |
| 2024-06-21 |
002869 |
融通通裕定開債 |
1.0895 |
1.3790 |
1.0898 |
1.3793 |
-0.0003 |
-0.03% |
| 2024-06-20 |
002869 |
融通通裕定開債 |
1.0898 |
1.3793 |
1.0898 |
1.3793 |
0.0000 |
0.00% |
| 2024-06-19 |
002869 |
融通通裕定開債 |
1.0898 |
1.3793 |
1.0895 |
1.3790 |
0.0003 |
0.03% |
| 2024-06-18 |
002869 |
融通通裕定開債 |
1.0895 |
1.3790 |
1.0893 |
1.3788 |
0.0002 |
0.02% |
| 2024-06-17 |
002869 |
融通通裕定開債 |
1.0893 |
1.3788 |
1.0890 |
1.3785 |
0.0003 |
0.03% |
| 2024-06-14 |
002869 |
融通通裕定開債 |
1.0890 |
1.3785 |
1.0887 |
1.3782 |
0.0003 |
0.03% |
| 2024-06-13 |
002869 |
融通通裕定開債 |
1.0887 |
1.3782 |
1.0887 |
1.3782 |
0.0000 |
0.00% |
| 2024-06-12 |
002869 |
融通通裕定開債 |
1.0887 |
1.3782 |
1.0886 |
1.3781 |
0.0001 |
0.01% |
| 2024-06-11 |
002869 |
融通通裕定開債 |
1.0886 |
1.3781 |
1.0882 |
1.3777 |
0.0004 |
0.04% |
| 2024-06-07 |
002869 |
融通通裕定開債 |
1.0882 |
1.3777 |
1.0879 |
1.3774 |
0.0003 |
0.03% |
| 2024-06-06 |
002869 |
融通通裕定開債 |
1.0879 |
1.3774 |
1.0875 |
1.3770 |
0.0004 |
0.04% |
| 2024-06-05 |
002869 |
融通通裕定開債 |
1.0875 |
1.3770 |
1.0870 |
1.3765 |
0.0005 |
0.05% |
| 2024-06-04 |
002869 |
融通通裕定開債 |
1.0870 |
1.3765 |
1.0868 |
1.3763 |
0.0002 |
0.02% |
| 2024-06-03 |
002869 |
融通通裕定開債 |
1.0868 |
1.3763 |
1.0863 |
1.3758 |
0.0005 |
0.05% |
| 2024-05-31 |
002869 |
融通通裕定開債 |
1.0863 |
1.3758 |
1.0863 |
1.3758 |
0.0000 |
0.00% |
| 2024-05-30 |
002869 |
融通通裕定開債 |
1.0863 |
1.3758 |
1.0862 |
1.3757 |
0.0001 |
0.01% |
| 2024-05-29 |
002869 |
融通通裕定開債 |
1.0862 |
1.3757 |
1.0859 |
1.3754 |
0.0003 |
0.03% |
| 2024-05-28 |
002869 |
融通通裕定開債 |
1.0859 |
1.3754 |
1.0856 |
1.3751 |
0.0003 |
0.03% |
| 2024-05-27 |
002869 |
融通通裕定開債 |
1.0856 |
1.3751 |
1.0854 |
1.3749 |
0.0002 |
0.02% |
| 2024-05-24 |
002869 |
融通通裕定開債 |
1.0854 |
1.3749 |
1.0852 |
1.3747 |
0.0002 |
0.02% |
| 2024-05-23 |
002869 |
融通通裕定開債 |
1.0852 |
1.3747 |
1.0847 |
1.3742 |
0.0005 |
0.05% |
