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融通通恒63個月定開債券A基金凈值查詢(007988)

今天最新凈值 1.0102 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1828
  • 成立日期：2020-08-07
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：59.9980億
  • 最近資產(chǎn)：60.26億元
  • 基金公司：融通基金
  • 基金經(jīng)理：王超 許富強
近一季融通通恒63個月定開債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,融通通恒63個月定開債券A(007988)基金累計收益率1.01%
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 007988 融通通恒63個月定開債券A 1.0103 1.1829 1.0102 1.1828 0.0001 0.01%
2025-05-21 007988 融通通恒63個月定開債券A 1.0102 1.1828 1.0101 1.1827 0.0001 0.01%
2025-05-20 007988 融通通恒63個月定開債券A 1.0101 1.1827 1.0100 1.1826 0.0001 0.01%
2025-05-19 007988 融通通恒63個月定開債券A 1.0100 1.1826 1.0096 1.1822 0.0004 0.04%
2025-05-16 007988 融通通恒63個月定開債券A 1.0096 1.1822 1.0095 1.1821 0.0001 0.01%
2025-05-15 007988 融通通恒63個月定開債券A 1.0095 1.1821 1.0094 1.1820 0.0001 0.01%
2025-05-14 007988 融通通恒63個月定開債券A 1.0094 1.1820 1.0093 1.1819 0.0001 0.01%
2025-05-13 007988 融通通恒63個月定開債券A 1.0093 1.1819 1.0092 1.1818 0.0001 0.01%
2025-05-12 007988 融通通恒63個月定開債券A 1.0092 1.1818 1.0088 1.1814 0.0004 0.04%
2025-05-09 007988 融通通恒63個月定開債券A 1.0088 1.1814 1.0087 1.1813 0.0001 0.01%
2025-05-08 007988 融通通恒63個月定開債券A 1.0087 1.1813 1.0086 1.1812 0.0001 0.01%
2025-05-07 007988 融通通恒63個月定開債券A 1.0086 1.1812 1.0085 1.1811 0.0001 0.01%
2025-05-06 007988 融通通恒63個月定開債券A 1.0085 1.1811 1.0078 1.1804 0.0007 0.07%
2025-04-30 007988 融通通恒63個月定開債券A 1.0078 1.1804 1.0077 1.1803 0.0001 0.01%
2025-04-29 007988 融通通恒63個月定開債券A 1.0077 1.1803 1.0076 1.1802 0.0001 0.01%
2025-04-28 007988 融通通恒63個月定開債券A 1.0076 1.1802 1.0072 1.1798 0.0004 0.04%
2025-04-25 007988 融通通恒63個月定開債券A 1.0072 1.1798 1.0071 1.1797 0.0001 0.01%
2025-04-24 007988 融通通恒63個月定開債券A 1.0071 1.1797 1.0070 1.1796 0.0001 0.01%
2025-04-23 007988 融通通恒63個月定開債券A 1.0070 1.1796 1.0069 1.1795 0.0001 0.01%
2025-04-22 007988 融通通恒63個月定開債券A 1.0069 1.1795 1.0068 1.1794 0.0001 0.01%
2025-04-21 007988 融通通恒63個月定開債券A 1.0068 1.1794 1.0064 1.1790 0.0004 0.04%
2025-04-18 007988 融通通恒63個月定開債券A 1.0064 1.1790 1.0063 1.1789 0.0001 0.01%
2025-04-17 007988 融通通恒63個月定開債券A 1.0063 1.1789 1.0062 1.1788 0.0001 0.01%
2025-04-16 007988 融通通恒63個月定開債券A 1.0062 1.1788 1.0061 1.1787 0.0001 0.01%
2025-04-15 007988 融通通恒63個月定開債券A 1.0061 1.1787 1.0060 1.1786 0.0001 0.01%
2025-04-14 007988 融通通恒63個月定開債券A 1.0060 1.1786 1.0056 1.1782 0.0004 0.04%
2025-04-11 007988 融通通恒63個月定開債券A 1.0056 1.1782 1.0055 1.1781 0.0001 0.01%
2025-04-10 007988 融通通恒63個月定開債券A 1.0055 1.1781 1.0054 1.1780 0.0001 0.01%
2025-04-09 007988 融通通恒63個月定開債券A 1.0054 1.1780 1.0053 1.1779 0.0001 0.01%
2025-04-08 007988 融通通恒63個月定開債券A 1.0053 1.1779 1.0052 1.1778 0.0001 0.01%
2025-04-07 007988 融通通恒63個月定開債券A 1.0052 1.1778 1.0047 1.1773 0.0005 0.05%
2025-04-03 007988 融通通恒63個月定開債券A 1.0047 1.1773 1.0046 1.1772 0.0001 0.01%
2025-04-02 007988 融通通恒63個月定開債券A 1.0046 1.1772 1.0045 1.1771 0.0001 0.01%
2025-04-01 007988 融通通恒63個月定開債券A 1.0045 1.1771 1.0044 1.1770 0.0001 0.01%
2025-03-31 007988 融通通恒63個月定開債券A 1.0044 1.1770 1.0041 1.1767 0.0003 0.03%
2025-03-28 007988 融通通恒63個月定開債券A 1.0041 1.1767 1.0040 1.1766 0.0001 0.01%
2025-03-27 007988 融通通恒63個月定開債券A 1.0040 1.1766 1.0039 1.1765 0.0001 0.01%
2025-03-26 007988 融通通恒63個月定開債券A 1.0039 1.1765 1.0038 1.1764 0.0001 0.01%
2025-03-25 007988 融通通恒63個月定開債券A 1.0038 1.1764 1.0037 1.1763 0.0001 0.01%
2025-03-24 007988 融通通恒63個月定開債券A 1.0037 1.1763 1.0033 1.1759 0.0004 0.04%
2025-03-21 007988 融通通恒63個月定開債券A 1.0033 1.1759 1.0032 1.1758 0.0001 0.01%
2025-03-20 007988 融通通恒63個月定開債券A 1.0032 1.1758 1.0031 1.1757 0.0001 0.01%
2025-03-19 007988 融通通恒63個月定開債券A 1.0031 1.1757 1.0030 1.1756 0.0001 0.01%
2025-03-18 007988 融通通恒63個月定開債券A 1.0030 1.1756 1.0029 1.1755 0.0001 0.01%
2025-03-17 007988 融通通恒63個月定開債券A 1.0029 1.1755 1.0025 1.1751 0.0004 0.04%
2025-03-14 007988 融通通恒63個月定開債券A 1.0025 1.1751 1.0024 1.1750 0.0001 0.01%
2025-03-13 007988 融通通恒63個月定開債券A 1.0024 1.1750 1.0023 1.1749 0.0001 0.01%
2025-03-12 007988 融通通恒63個月定開債券A 1.0023 1.1749 1.0022 1.1748 0.0001 0.01%
2025-03-11 007988 融通通恒63個月定開債券A 1.0022 1.1748 1.0146 1.1747 0.0001 0.01%
2025-03-10 007988 融通通恒63個月定開債券A 1.0146 1.1747 1.0143 1.1744 0.0003 0.03%
2025-03-07 007988 融通通恒63個月定開債券A 1.0143 1.1744 1.0141 1.1742 0.0002 0.02%
2025-03-06 007988 融通通恒63個月定開債券A 1.0141 1.1742 1.0140 1.1741 0.0001 0.01%
2025-03-05 007988 融通通恒63個月定開債券A 1.0140 1.1741 1.0139 1.1740 0.0001 0.01%
2025-03-04 007988 融通通恒63個月定開債券A 1.0139 1.1740 1.0138 1.1739 0.0001 0.01%
2025-03-03 007988 融通通恒63個月定開債券A 1.0138 1.1739 1.0135 1.1736 0.0003 0.03%
2025-02-28 007988 融通通恒63個月定開債券A 1.0135 1.1736 1.0134 1.1735 0.0001 0.01%
2025-02-27 007988 融通通恒63個月定開債券A 1.0134 1.1735 1.0133 1.1734 0.0001 0.01%
2025-02-26 007988 融通通恒63個月定開債券A 1.0133 1.1734 1.0132 1.1733 0.0001 0.01%
2025-02-25 007988 融通通恒63個月定開債券A 1.0132 1.1733 1.0131 1.1732 0.0001 0.01%
2025-02-24 007988 融通通恒63個月定開債券A 1.0131 1.1732 1.0127 1.1728 0.0004 0.04%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
融通新消費靈活配置混合 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 1.1204 0.02%
融通增輝定開債券發(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-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%