融通通昊三個月定開債(融通通昊定期開放債券)基金凈值查詢(005289)
今天最新凈值
1.0317
0.0001 0.0100%
2025-05-23
- 累計凈值：1.3026
- 成立日期：2018-04-17
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.6051億
- 最近資產(chǎn)：14.96億
- 基金公司：融通基金
- 基金經(jīng)理：張一格 黃浩榮
今年以來融通通昊三個月定開債|融通通昊定期開放債券基金凈值查詢
今年以來,融通通昊三個月定開債(005289)基金累計收益率0.53%
| 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 |
| 2025-05-23 |
005289 |
融通通昊三個月定開債 |
1.0318 |
1.3027 |
1.0317 |
1.3026 |
0.0001 |
0.01% |
| 2025-05-22 |
005289 |
融通通昊三個月定開債 |
1.0317 |
1.3026 |
1.0316 |
1.3025 |
0.0001 |
0.01% |
| 2025-05-21 |
005289 |
融通通昊三個月定開債 |
1.0316 |
1.3025 |
1.0315 |
1.3024 |
0.0001 |
0.01% |
| 2025-05-20 |
005289 |
融通通昊三個月定開債 |
1.0315 |
1.3024 |
1.0313 |
1.3022 |
0.0002 |
0.02% |
| 2025-05-19 |
005289 |
融通通昊三個月定開債 |
1.0313 |
1.3022 |
1.0311 |
1.3020 |
0.0002 |
0.02% |
| 2025-05-16 |
005289 |
融通通昊三個月定開債 |
1.0311 |
1.3020 |
1.0313 |
1.3022 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005289 |
融通通昊三個月定開債 |
1.0313 |
1.3022 |
1.0312 |
1.3021 |
0.0001 |
0.01% |
| 2025-05-14 |
005289 |
融通通昊三個月定開債 |
1.0312 |
1.3021 |
1.0312 |
1.3021 |
0.0000 |
0.00% |
| 2025-05-13 |
005289 |
融通通昊三個月定開債 |
1.0312 |
1.3021 |
1.0308 |
1.3017 |
0.0004 |
0.04% |
| 2025-05-12 |
005289 |
融通通昊三個月定開債 |
1.0308 |
1.3017 |
1.0309 |
1.3018 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
005289 |
融通通昊三個月定開債 |
1.0309 |
1.3018 |
1.0304 |
1.3013 |
0.0005 |
0.05% |
| 2025-05-08 |
005289 |
融通通昊三個月定開債 |
1.0304 |
1.3013 |
1.0298 |
1.3007 |
0.0006 |
0.06% |
| 2025-05-07 |
005289 |
融通通昊三個月定開債 |
1.0298 |
1.3007 |
1.0295 |
1.3004 |
0.0003 |
0.03% |
| 2025-05-06 |
005289 |
融通通昊三個月定開債 |
1.0295 |
1.3004 |
1.0292 |
1.3001 |
0.0003 |
0.03% |
| 2025-04-30 |
005289 |
融通通昊三個月定開債 |
1.0292 |
1.3001 |
1.0289 |
1.2998 |
0.0003 |
0.03% |
| 2025-04-29 |
005289 |
融通通昊三個月定開債 |
1.0289 |
1.2998 |
1.0285 |
1.2994 |
0.0004 |
0.04% |
| 2025-04-28 |
005289 |
融通通昊三個月定開債 |
1.0285 |
1.2994 |
1.0283 |
1.2992 |
0.0002 |
0.02% |
| 2025-04-25 |
005289 |
融通通昊三個月定開債 |
1.0283 |
1.2992 |
1.0283 |
1.2992 |
0.0000 |
0.00% |
| 2025-04-24 |
005289 |
融通通昊三個月定開債 |
1.0283 |
1.2992 |
1.0283 |
1.2992 |
0.0000 |
0.00% |
| 2025-04-23 |
005289 |
融通通昊三個月定開債 |
1.0283 |
1.2992 |
1.0287 |
1.2996 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005289 |
融通通昊三個月定開債 |
1.0287 |
1.2996 |
1.0286 |
1.2995 |
0.0001 |
0.01% |
| 2025-04-21 |
005289 |
融通通昊三個月定開債 |
1.0286 |
1.2995 |
1.0287 |
1.2996 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005289 |
融通通昊三個月定開債 |
1.0287 |
1.2996 |
1.0287 |
1.2996 |
0.0000 |
0.00% |
| 2025-04-17 |
005289 |
融通通昊三個月定開債 |
1.0287 |
1.2996 |
1.0287 |
1.2996 |
0.0000 |
0.00% |
| 2025-04-16 |
005289 |
融通通昊三個月定開債 |
1.0287 |
1.2996 |
1.0285 |
1.2994 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
005289 |
融通通昊三個月定開債 |
1.0285 |
1.2994 |
1.0285 |
1.2994 |
0.0000 |
0.00% |
| 2025-04-14 |
005289 |
融通通昊三個月定開債 |
1.0285 |
1.2994 |
1.0284 |
1.2993 |
0.0001 |
0.01% |
| 2025-04-11 |
005289 |
融通通昊三個月定開債 |
1.0284 |
1.2993 |
1.0282 |
1.2991 |
0.0002 |
0.02% |
| 2025-04-10 |
005289 |
融通通昊三個月定開債 |
1.0282 |
1.2991 |
1.0282 |
1.2991 |
0.0000 |
0.00% |
| 2025-04-09 |
005289 |
融通通昊三個月定開債 |
1.0282 |
1.2991 |
1.0282 |
1.2991 |
0.0000 |
0.00% |
| 2025-04-08 |
005289 |
融通通昊三個月定開債 |
1.0282 |
1.2991 |
1.0291 |
1.3000 |
-0.0009 |
-0.09% |
| 2025-04-07 |
005289 |
融通通昊三個月定開債 |
1.0291 |
1.3000 |
1.0268 |
1.2977 |
0.0023 |
0.22% |
| 2025-04-03 |
005289 |
融通通昊三個月定開債 |
1.0268 |
1.2977 |
1.0249 |
1.2958 |
0.0019 |
0.19% |
| 2025-04-02 |
005289 |
融通通昊三個月定開債 |
1.0249 |
1.2958 |
1.0244 |
1.2953 |
0.0005 |
0.05% |
| 2025-04-01 |
005289 |
融通通昊三個月定開債 |
1.0244 |
1.2953 |
1.0243 |
1.2952 |
0.0001 |
0.01% |
| 2025-03-31 |
005289 |
融通通昊三個月定開債 |
1.0243 |
1.2952 |
1.0240 |
1.2949 |
0.0003 |
0.03% |
| 2025-03-28 |
005289 |
融通通昊三個月定開債 |
1.0240 |
1.2949 |
1.0239 |
1.2948 |
0.0001 |
0.01% |
| 2025-03-27 |
005289 |
融通通昊三個月定開債 |
1.0239 |
1.2948 |
1.0238 |
1.2947 |
0.0001 |
0.01% |
| 2025-03-26 |
005289 |
融通通昊三個月定開債 |
1.0238 |
1.2947 |
1.0234 |
1.2943 |
0.0004 |
0.04% |
| 2025-03-25 |
005289 |
融通通昊三個月定開債 |
1.0234 |
1.2943 |
1.0228 |
1.2937 |
0.0006 |
0.06% |
| 2025-03-24 |
005289 |
融通通昊三個月定開債 |
1.0228 |
1.2937 |
1.0225 |
1.2934 |
0.0003 |
0.03% |
| 2025-03-21 |
005289 |
融通通昊三個月定開債 |
1.0225 |
1.2934 |
1.0222 |
1.2931 |
0.0003 |
0.03% |
| 2025-03-20 |
005289 |
融通通昊三個月定開債 |
1.0222 |
1.2931 |
1.0212 |
1.2921 |
0.0010 |
0.10% |
| 2025-03-19 |
005289 |
融通通昊三個月定開債 |
1.0212 |
1.2921 |
1.0208 |
1.2917 |
0.0004 |
0.04% |
| 2025-03-18 |
005289 |
融通通昊三個月定開債 |
1.0208 |
1.2917 |
1.0206 |
1.2915 |
0.0002 |
0.02% |
| 2025-03-17 |
005289 |
融通通昊三個月定開債 |
1.0206 |
1.2915 |
1.0212 |
1.2921 |
-0.0006 |
-0.06% |
| 2025-03-14 |
005289 |
融通通昊三個月定開債 |
1.0212 |
1.2921 |
1.0208 |
1.2917 |
0.0004 |
0.04% |
| 2025-03-13 |
005289 |
融通通昊三個月定開債 |
1.0208 |
1.2917 |
1.0201 |
1.2910 |
0.0007 |
0.07% |
| 2025-03-12 |
005289 |
融通通昊三個月定開債 |
1.0201 |
1.2910 |
1.0197 |
1.2906 |
0.0004 |
0.04% |
| 2025-03-11 |
005289 |
融通通昊三個月定開債 |
1.0197 |
1.2906 |
1.0206 |
1.2915 |
-0.0009 |
-0.09% |
| 2025-03-10 |
005289 |
融通通昊三個月定開債 |
1.0206 |
1.2915 |
1.0210 |
1.2919 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005289 |
融通通昊三個月定開債 |
1.0210 |
1.2919 |
1.0222 |
1.2931 |
-0.0012 |
-0.12% |
| 2025-03-06 |
005289 |
融通通昊三個月定開債 |
1.0222 |
1.2931 |
1.0227 |
1.2936 |
-0.0005 |
-0.05% |
| 2025-03-05 |
005289 |
融通通昊三個月定開債 |
1.0227 |
1.2936 |
1.0225 |
1.2934 |
0.0002 |
0.02% |
| 2025-03-04 |
005289 |
融通通昊三個月定開債 |
1.0225 |
1.2934 |
1.0223 |
1.2932 |
0.0002 |
0.02% |
| 2025-03-03 |
005289 |
融通通昊三個月定開債 |
1.0223 |
1.2932 |
1.0218 |
1.2927 |
0.0005 |
0.05% |
| 2025-02-28 |
005289 |
融通通昊三個月定開債 |
1.0218 |
1.2927 |
1.0218 |
1.2927 |
0.0000 |
0.00% |
| 2025-02-27 |
005289 |
融通通昊三個月定開債 |
1.0218 |
1.2927 |
1.0222 |
1.2931 |
-0.0004 |
-0.04% |
| 2025-02-26 |
005289 |
融通通昊三個月定開債 |
1.0222 |
1.2931 |
1.0222 |
1.2931 |
0.0000 |
0.00% |
| 2025-02-25 |
005289 |
融通通昊三個月定開債 |
1.0222 |
1.2931 |
1.0223 |
1.2932 |
-0.0001 |
-0.01% |
| 2025-02-24 |
005289 |
融通通昊三個月定開債 |
1.0223 |
1.2932 |
1.0235 |
1.2944 |
-0.0012 |
-0.12% |
| 2025-02-21 |
005289 |
融通通昊三個月定開債 |
1.0235 |
1.2944 |
1.0245 |
1.2954 |
-0.0010 |
-0.10% |
| 2025-02-20 |
005289 |
融通通昊三個月定開債 |
1.0245 |
1.2954 |
1.0252 |
1.2961 |
-0.0007 |
-0.07% |
| 2025-02-19 |
005289 |
融通通昊三個月定開債 |
1.0252 |
1.2961 |
1.0250 |
1.2959 |
0.0002 |
0.02% |
| 2025-02-18 |
005289 |
融通通昊三個月定開債 |
1.0250 |
1.2959 |
1.0258 |
1.2967 |
-0.0008 |
-0.08% |
| 2025-02-17 |
005289 |
融通通昊三個月定開債 |
1.0258 |
1.2967 |
1.0264 |
1.2973 |
-0.0006 |
-0.06% |
| 2025-02-14 |
005289 |
融通通昊三個月定開債 |
1.0264 |
1.2973 |
1.0270 |
1.2979 |
-0.0006 |
-0.06% |
| 2025-02-13 |
005289 |
融通通昊三個月定開債 |
1.0270 |
1.2979 |
1.0271 |
1.2980 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005289 |
融通通昊三個月定開債 |
1.0271 |
1.2980 |
1.0272 |
1.2981 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005289 |
融通通昊三個月定開債 |
1.0272 |
1.2981 |
1.0273 |
1.2982 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005289 |
融通通昊三個月定開債 |
1.0273 |
1.2982 |
1.0276 |
1.2985 |
-0.0003 |
-0.03% |
| 2025-02-07 |
005289 |
融通通昊三個月定開債 |
1.0276 |
1.2985 |
1.0274 |
1.2983 |
0.0002 |
0.02% |
| 2025-02-06 |
005289 |
融通通昊三個月定開債 |
1.0274 |
1.2983 |
1.0268 |
1.2977 |
0.0006 |
0.06% |
| 2025-02-05 |
005289 |
融通通昊三個月定開債 |
1.0268 |
1.2977 |
1.0262 |
1.2971 |
0.0006 |
0.06% |
| 2025-01-27 |
005289 |
融通通昊三個月定開債 |
1.0262 |
1.2971 |
1.0252 |
1.2961 |
0.0010 |
0.10% |
| 2025-01-22 |
005289 |
融通通昊三個月定開債 |
1.0257 |
1.2966 |
1.0255 |
1.2964 |
0.0002 |
0.02% |
| 2025-01-14 |
005289 |
融通通昊三個月定開債 |
1.0265 |
1.2974 |
1.0263 |
1.2972 |
0.0002 |
0.02% |
| 2025-01-13 |
005289 |
融通通昊三個月定開債 |
1.0263 |
1.2972 |
1.0269 |
1.2978 |
-0.0006 |
-0.06% |
| 2025-01-10 |
005289 |
融通通昊三個月定開債 |
1.0269 |
1.2978 |
1.0271 |
1.2980 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005289 |
融通通昊三個月定開債 |
1.0271 |
1.2980 |
1.0278 |
1.2987 |
-0.0007 |
-0.07% |
| 2025-01-08 |
005289 |
融通通昊三個月定開債 |
1.0278 |
1.2987 |
1.0279 |
1.2988 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005289 |
融通通昊三個月定開債 |
1.0279 |
1.2988 |
1.0282 |
1.2991 |
-0.0003 |
-0.03% |
| 2025-01-06 |
005289 |
融通通昊三個月定開債 |
1.0282 |
1.2991 |
1.0280 |
1.2989 |
0.0002 |
0.02% |
| 2025-01-03 |
005289 |
融通通昊三個月定開債 |
1.0280 |
1.2989 |
1.0275 |
1.2984 |
0.0005 |
0.05% |
| 2025-01-02 |
005289 |
融通通昊三個月定開債 |
1.0275 |
1.2984 |
1.0262 |
1.2971 |
0.0013 |
0.13% |
