融通通恒63個(gè)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
- 累計(jì)凈值：1.1828
- 成立日期：2020-08-07
- 基金類型：債券型-長(zhǎng)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(qiáng)
近一年融通通恒63個(gè)月定開債券A基金凈值查詢
近一年,融通通恒63個(gè)月定開債券A(007988)基金累計(jì)收益率4.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007988 |
融通通恒63個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月定開債券A |
1.0131 |
1.1732 |
1.0127 |
1.1728 |
0.0004 |
0.04% |
| 2025-02-21 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0127 |
1.1728 |
1.0126 |
1.1727 |
0.0001 |
0.01% |
| 2025-02-20 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0126 |
1.1727 |
1.0125 |
1.1726 |
0.0001 |
0.01% |
| 2025-02-19 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0125 |
1.1726 |
1.0124 |
1.1725 |
0.0001 |
0.01% |
| 2025-02-18 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0124 |
1.1725 |
1.0123 |
1.1724 |
0.0001 |
0.01% |
| 2025-02-17 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0123 |
1.1724 |
1.0120 |
1.1721 |
0.0003 |
0.03% |
| 2025-02-14 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0120 |
1.1721 |
1.0119 |
1.1720 |
0.0001 |
0.01% |
| 2025-02-13 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0119 |
1.1720 |
1.0118 |
1.1719 |
0.0001 |
0.01% |
| 2025-02-12 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0118 |
1.1719 |
1.0116 |
1.1717 |
0.0002 |
0.02% |
| 2025-02-11 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0116 |
1.1717 |
1.0115 |
1.1716 |
0.0001 |
0.01% |
| 2025-02-10 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0115 |
1.1716 |
1.0112 |
1.1713 |
0.0003 |
0.03% |
| 2025-02-07 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0112 |
1.1713 |
1.0111 |
1.1712 |
0.0001 |
0.01% |
| 2025-02-06 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0111 |
1.1712 |
1.0110 |
1.1711 |
0.0001 |
0.01% |
| 2025-02-05 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0110 |
1.1711 |
1.0101 |
1.1702 |
0.0009 |
0.09% |
| 2025-01-27 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0101 |
1.1702 |
1.0099 |
1.1700 |
0.0002 |
0.02% |
| 2025-01-22 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0097 |
1.1698 |
1.0096 |
1.1697 |
0.0001 |
0.01% |
| 2025-01-14 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0089 |
1.1690 |
1.0088 |
1.1689 |
0.0001 |
0.01% |
| 2025-01-13 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0088 |
1.1689 |
1.0085 |
1.1686 |
0.0003 |
0.03% |
| 2025-01-10 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0085 |
1.1686 |
1.0084 |
1.1685 |
0.0001 |
0.01% |
| 2025-01-09 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0084 |
1.1685 |
1.0082 |
1.1683 |
0.0002 |
0.02% |
| 2025-01-08 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0082 |
1.1683 |
1.0081 |
1.1682 |
0.0001 |
0.01% |
| 2025-01-07 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0081 |
1.1682 |
1.0080 |
1.1681 |
0.0001 |
0.01% |
| 2025-01-06 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0080 |
1.1681 |
1.0077 |
1.1678 |
0.0003 |
0.03% |
| 2025-01-03 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0077 |
1.1678 |
1.0076 |
1.1677 |
0.0001 |
0.01% |
| 2025-01-02 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0076 |
1.1677 |
1.0073 |
1.1674 |
0.0003 |
0.03% |
| 2024-12-31 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0073 |
1.1674 |
1.0072 |
1.1673 |
0.0001 |
0.01% |
| 2024-12-26 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0067 |
1.1668 |
1.0066 |
1.1667 |
0.0001 |
0.01% |
| 2024-12-25 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0066 |
1.1667 |
1.0064 |
1.1665 |
0.0002 |
0.02% |
| 2024-12-24 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0064 |
1.1665 |
1.0063 |
1.1664 |
0.0001 |
0.01% |
| 2024-12-23 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0063 |
1.1664 |
1.0060 |
1.1661 |
0.0003 |
0.03% |
| 2024-12-20 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0060 |
1.1661 |
1.0059 |
1.1660 |
0.0001 |
0.01% |
| 2024-12-19 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0059 |
1.1660 |
1.0058 |
1.1659 |
0.0001 |
0.01% |
| 2024-12-18 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0058 |
1.1659 |
1.0057 |
1.1658 |
0.0001 |
0.01% |
| 2024-12-17 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0057 |
1.1658 |
1.0056 |
1.1657 |
0.0001 |
0.01% |
| 2024-12-16 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0056 |
1.1657 |
1.0053 |
1.1654 |
0.0003 |
0.03% |
| 2024-12-13 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0053 |
1.1654 |
1.0052 |
1.1653 |
0.0001 |
0.01% |
| 2024-12-12 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0052 |
1.1653 |
1.0051 |
1.1652 |
0.0001 |
0.01% |
| 2024-12-11 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0051 |
1.1652 |
1.0049 |
1.1650 |
0.0002 |
0.02% |
| 2024-12-10 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0049 |
1.1650 |
1.0048 |
1.1649 |
0.0001 |
0.01% |
| 2024-12-09 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0048 |
1.1649 |
1.0045 |
1.1646 |
0.0003 |
0.03% |
| 2024-12-06 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0045 |
1.1646 |
1.0044 |
1.1645 |
0.0001 |
0.01% |
| 2024-12-05 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0044 |
1.1645 |
1.0042 |
1.1643 |
0.0002 |
0.02% |
| 2024-12-04 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0042 |
1.1643 |
1.0041 |
1.1642 |
0.0001 |
0.01% |
| 2024-12-03 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0041 |
1.1642 |
1.0040 |
1.1641 |
0.0001 |
0.01% |
| 2024-12-02 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0040 |
1.1641 |
1.0037 |
1.1638 |
0.0003 |
0.03% |
| 2024-11-29 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0037 |
1.1638 |
1.0035 |
1.1636 |
0.0002 |
0.02% |
| 2024-11-28 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0035 |
1.1636 |
1.0034 |
1.1635 |
0.0001 |
0.01% |
| 2024-11-27 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0034 |
1.1635 |
1.0033 |
1.1634 |
0.0001 |
0.01% |
| 2024-11-26 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0033 |
1.1634 |
1.0032 |
1.1633 |
0.0001 |
0.01% |
| 2024-11-25 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0032 |
1.1633 |
1.0028 |
1.1629 |
0.0004 |
0.04% |
| 2024-11-22 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0028 |
1.1629 |
1.0027 |
1.1628 |
0.0001 |
0.01% |
| 2024-11-21 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0027 |
1.1628 |
1.0026 |
1.1627 |
0.0001 |
0.01% |
| 2024-11-20 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0026 |
1.1627 |
1.0098 |
1.1626 |
0.0001 |
0.01% |
| 2024-11-19 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0098 |
1.1626 |
1.0097 |
1.1625 |
0.0001 |
0.01% |
| 2024-11-18 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0097 |
1.1625 |
1.0093 |
1.1621 |
0.0004 |
0.04% |
| 2024-11-15 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0093 |
1.1621 |
1.0092 |
1.1620 |
0.0001 |
0.01% |
| 2024-11-14 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0092 |
1.1620 |
1.0091 |
1.1619 |
0.0001 |
0.01% |
| 2024-11-13 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0091 |
1.1619 |
1.0090 |
1.1618 |
0.0001 |
0.01% |
| 2024-11-12 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0090 |
1.1618 |
1.0089 |
1.1617 |
0.0001 |
0.01% |
| 2024-11-11 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0089 |
1.1617 |
1.0085 |
1.1613 |
0.0004 |
0.04% |
| 2024-11-08 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0085 |
1.1613 |
1.0084 |
1.1612 |
0.0001 |
0.01% |
| 2024-11-07 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0084 |
1.1612 |
1.0083 |
1.1611 |
0.0001 |
0.01% |
| 2024-11-06 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0083 |
1.1611 |
1.0082 |
1.1610 |
0.0001 |
0.01% |
| 2024-11-05 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0082 |
1.1610 |
1.0080 |
1.1608 |
0.0002 |
0.02% |
| 2024-11-04 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0080 |
1.1608 |
1.0077 |
1.1605 |
0.0003 |
0.03% |
| 2024-11-01 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0077 |
1.1605 |
1.0076 |
1.1604 |
0.0001 |
0.01% |
| 2024-10-31 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0076 |
1.1604 |
1.0075 |
1.1603 |
0.0001 |
0.01% |
| 2024-10-30 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0075 |
1.1603 |
1.0073 |
1.1601 |
0.0002 |
0.02% |
| 2024-10-29 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0073 |
1.1601 |
1.0072 |
1.1600 |
0.0001 |
0.01% |
| 2024-10-28 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0072 |
1.1600 |
1.0069 |
1.1597 |
0.0003 |
0.03% |
| 2024-10-25 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0069 |
1.1597 |
1.0068 |
1.1596 |
0.0001 |
0.01% |
| 2024-10-24 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0068 |
1.1596 |
1.0067 |
1.1595 |
0.0001 |
0.01% |
| 2024-10-23 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0067 |
1.1595 |
1.0065 |
1.1593 |
0.0002 |
0.02% |
| 2024-10-22 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0065 |
1.1593 |
1.0064 |
1.1592 |
0.0001 |
0.01% |
| 2024-10-21 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0064 |
1.1592 |
1.0061 |
1.1589 |
0.0003 |
0.03% |
| 2024-10-18 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0061 |
1.1589 |
1.0060 |
1.1588 |
0.0001 |
0.01% |
| 2024-10-17 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0060 |
1.1588 |
1.0058 |
1.1586 |
0.0002 |
0.02% |
| 2024-10-16 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0058 |
1.1586 |
1.0057 |
1.1585 |
0.0001 |
0.01% |
| 2024-10-15 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0057 |
1.1585 |
1.0056 |
1.1584 |
0.0001 |
0.01% |
| 2024-10-14 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0056 |
1.1584 |
1.0053 |
1.1581 |
0.0003 |
0.03% |
| 2024-10-11 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0053 |
1.1581 |
1.0052 |
1.1580 |
0.0001 |
0.01% |
| 2024-10-10 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0052 |
1.1580 |
1.0051 |
1.1579 |
0.0001 |
0.01% |
| 2024-10-09 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0051 |
1.1579 |
1.0050 |
1.1578 |
0.0001 |
0.01% |
| 2024-10-08 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0050 |
1.1578 |
1.0042 |
1.1570 |
0.0008 |
0.08% |
| 2024-09-30 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0042 |
1.1570 |
1.0039 |
1.1567 |
0.0003 |
0.03% |
| 2024-09-27 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0039 |
1.1567 |
1.0037 |
1.1565 |
0.0002 |
0.02% |
| 2024-09-26 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0037 |
1.1565 |
1.0036 |
1.1564 |
0.0001 |
0.01% |
| 2024-09-25 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0036 |
1.1564 |
1.0035 |
1.1563 |
0.0001 |
0.01% |
| 2024-09-24 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0035 |
1.1563 |
1.0034 |
1.1562 |
0.0001 |
0.01% |
| 2024-09-23 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0034 |
1.1562 |
1.0031 |
1.1559 |
0.0003 |
0.03% |
| 2024-09-20 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0031 |
1.1559 |
1.0030 |
1.1558 |
0.0001 |
0.01% |
| 2024-09-19 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0030 |
1.1558 |
1.0029 |
1.1557 |
0.0001 |
0.01% |
| 2024-09-18 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0029 |
1.1557 |
1.0023 |
1.1551 |
0.0006 |
0.06% |
| 2024-09-13 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0023 |
1.1551 |
1.0022 |
1.1550 |
0.0001 |
0.01% |
| 2024-09-12 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0022 |
1.1550 |
1.0021 |
1.1549 |
0.0001 |
0.01% |
| 2024-09-11 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0021 |
1.1549 |
1.0120 |
1.1548 |
0.0001 |
0.01% |
| 2024-09-10 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0120 |
1.1548 |
1.0119 |
1.1547 |
0.0001 |
0.01% |
| 2024-09-09 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0119 |
1.1547 |
1.0116 |
1.1544 |
0.0003 |
0.03% |
| 2024-09-06 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0116 |
1.1544 |
1.0115 |
1.1543 |
0.0001 |
0.01% |
| 2024-09-05 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0115 |
1.1543 |
1.0113 |
1.1541 |
0.0002 |
0.02% |
| 2024-09-04 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0113 |
1.1541 |
1.0112 |
1.1540 |
0.0001 |
0.01% |
| 2024-09-03 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0112 |
1.1540 |
1.0111 |
1.1539 |
0.0001 |
0.01% |
| 2024-09-02 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0111 |
1.1539 |
1.0108 |
1.1536 |
0.0003 |
0.03% |
| 2024-08-30 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0108 |
1.1536 |
1.0107 |
1.1535 |
0.0001 |
0.01% |
| 2024-08-29 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0107 |
1.1535 |
1.0106 |
1.1534 |
0.0001 |
0.01% |
| 2024-08-28 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0106 |
1.1534 |
1.0104 |
1.1532 |
0.0002 |
0.02% |
| 2024-08-27 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0104 |
1.1532 |
1.0103 |
1.1531 |
0.0001 |
0.01% |
| 2024-08-26 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0103 |
1.1531 |
1.0100 |
1.1528 |
0.0003 |
0.03% |
| 2024-08-23 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0100 |
1.1528 |
1.0099 |
1.1527 |
0.0001 |
0.01% |
| 2024-08-22 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0099 |
1.1527 |
1.0098 |
1.1526 |
0.0001 |
0.01% |
| 2024-08-21 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0098 |
1.1526 |
1.0097 |
1.1525 |
0.0001 |
0.01% |
| 2024-08-20 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0097 |
1.1525 |
1.0096 |
1.1524 |
0.0001 |
0.01% |
| 2024-08-19 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0096 |
1.1524 |
1.0092 |
1.1520 |
0.0004 |
0.04% |
| 2024-08-16 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0092 |
1.1520 |
1.0091 |
1.1519 |
0.0001 |
0.01% |
| 2024-08-15 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0091 |
1.1519 |
1.0090 |
1.1518 |
0.0001 |
0.01% |
| 2024-08-14 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0090 |
1.1518 |
1.0089 |
1.1517 |
0.0001 |
0.01% |
| 2024-08-13 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0089 |
1.1517 |
1.0088 |
1.1516 |
0.0001 |
0.01% |
| 2024-08-12 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0088 |
1.1516 |
1.0085 |
1.1513 |
0.0003 |
0.03% |
| 2024-08-09 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0085 |
1.1513 |
1.0084 |
1.1512 |
0.0001 |
0.01% |
| 2024-08-08 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0084 |
1.1512 |
1.0083 |
1.1511 |
0.0001 |
0.01% |
| 2024-08-07 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0083 |
1.1511 |
1.0081 |
1.1509 |
0.0002 |
0.02% |
| 2024-08-06 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0081 |
1.1509 |
1.0080 |
1.1508 |
0.0001 |
0.01% |
| 2024-08-05 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0080 |
1.1508 |
1.0077 |
1.1505 |
0.0003 |
0.03% |
| 2024-08-02 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0077 |
1.1505 |
1.0076 |
1.1504 |
0.0001 |
0.01% |
| 2024-07-31 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0075 |
1.1503 |
1.0074 |
1.1502 |
0.0001 |
0.01% |
| 2024-07-30 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0074 |
1.1502 |
1.0073 |
1.1501 |
0.0001 |
0.01% |
| 2024-07-29 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0073 |
1.1501 |
1.0069 |
1.1497 |
0.0004 |
0.04% |
| 2024-07-26 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0069 |
1.1497 |
1.0068 |
1.1496 |
0.0001 |
0.01% |
| 2024-07-25 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0068 |
1.1496 |
1.0067 |
1.1495 |
0.0001 |
0.01% |
| 2024-07-24 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0067 |
1.1495 |
1.0066 |
1.1494 |
0.0001 |
0.01% |
| 2024-07-23 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0066 |
1.1494 |
1.0065 |
1.1493 |
0.0001 |
0.01% |
| 2024-07-22 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0065 |
1.1493 |
1.0061 |
1.1489 |
0.0004 |
0.04% |
| 2024-07-19 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0061 |
1.1489 |
1.0060 |
1.1488 |
0.0001 |
0.01% |
| 2024-07-18 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0060 |
1.1488 |
1.0059 |
1.1487 |
0.0001 |
0.01% |
| 2024-07-17 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0059 |
1.1487 |
1.0058 |
1.1486 |
0.0001 |
0.01% |
| 2024-07-16 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0058 |
1.1486 |
1.0057 |
1.1485 |
0.0001 |
0.01% |
| 2024-07-15 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0057 |
1.1485 |
1.0054 |
1.1482 |
0.0003 |
0.03% |
| 2024-07-12 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0054 |
1.1482 |
1.0053 |
1.1481 |
0.0001 |
0.01% |
| 2024-07-11 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0053 |
1.1481 |
1.0051 |
1.1479 |
0.0002 |
0.02% |
| 2024-07-10 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0051 |
1.1479 |
1.0050 |
1.1478 |
0.0001 |
0.01% |
| 2024-07-09 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0050 |
1.1478 |
1.0049 |
1.1477 |
0.0001 |
0.01% |
| 2024-07-08 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0049 |
1.1477 |
1.0046 |
1.1474 |
0.0003 |
0.03% |
| 2024-07-05 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0046 |
1.1474 |
1.0045 |
1.1473 |
0.0001 |
0.01% |
| 2024-07-04 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0045 |
1.1473 |
1.0044 |
1.1472 |
0.0001 |
0.01% |
| 2024-07-03 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0044 |
1.1472 |
1.0043 |
1.1471 |
0.0001 |
0.01% |
| 2024-07-02 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0043 |
1.1471 |
1.0042 |
1.1470 |
0.0001 |
0.01% |
| 2024-07-01 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0042 |
1.1470 |
1.0039 |
1.1467 |
0.0003 |
0.03% |
| 2024-06-28 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0039 |
1.1467 |
1.0038 |
1.1466 |
0.0001 |
0.01% |
| 2024-06-27 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0038 |
1.1466 |
1.0037 |
1.1465 |
0.0001 |
0.01% |
| 2024-06-26 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0037 |
1.1465 |
1.0036 |
1.1464 |
0.0001 |
0.01% |
| 2024-06-25 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0036 |
1.1464 |
1.0034 |
1.1462 |
0.0002 |
0.02% |
| 2024-06-24 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0034 |
1.1462 |
1.0031 |
1.1459 |
0.0003 |
0.03% |
| 2024-06-21 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0031 |
1.1459 |
1.0030 |
1.1458 |
0.0001 |
0.01% |
| 2024-06-20 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0030 |
1.1458 |
1.0029 |
1.1457 |
0.0001 |
0.01% |
| 2024-06-19 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0029 |
1.1457 |
1.0028 |
1.1456 |
0.0001 |
0.01% |
| 2024-06-18 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0028 |
1.1456 |
1.0027 |
1.1455 |
0.0001 |
0.01% |
| 2024-06-17 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0027 |
1.1455 |
1.0024 |
1.1452 |
0.0003 |
0.03% |
| 2024-06-14 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0024 |
1.1452 |
1.0022 |
1.1450 |
0.0002 |
0.02% |
| 2024-06-13 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0022 |
1.1450 |
1.0111 |
1.1449 |
0.0001 |
0.01% |
| 2024-06-12 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0111 |
1.1449 |
1.0110 |
1.1448 |
0.0001 |
0.01% |
| 2024-06-11 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0110 |
1.1448 |
1.0106 |
1.1444 |
0.0004 |
0.04% |
| 2024-06-07 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0106 |
1.1444 |
1.0105 |
1.1443 |
0.0001 |
0.01% |
| 2024-06-06 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0105 |
1.1443 |
1.0103 |
1.1441 |
0.0002 |
0.02% |
| 2024-06-05 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0103 |
1.1441 |
1.0102 |
1.1440 |
0.0001 |
0.01% |
| 2024-06-04 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0102 |
1.1440 |
1.0101 |
1.1439 |
0.0001 |
0.01% |
| 2024-06-03 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0101 |
1.1439 |
1.0098 |
1.1436 |
0.0003 |
0.03% |
| 2024-05-31 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0098 |
1.1436 |
1.0097 |
1.1435 |
0.0001 |
0.01% |
| 2024-05-30 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0097 |
1.1435 |
1.0096 |
1.1434 |
0.0001 |
0.01% |
| 2024-05-29 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0096 |
1.1434 |
1.0095 |
1.1433 |
0.0001 |
0.01% |
| 2024-05-28 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0095 |
1.1433 |
1.0093 |
1.1431 |
0.0002 |
0.02% |
| 2024-05-27 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0093 |
1.1431 |
1.0090 |
1.1428 |
0.0003 |
0.03% |
| 2024-05-24 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0090 |
1.1428 |
1.0089 |
1.1427 |
0.0001 |
0.01% |
| 2024-05-23 |
007988 |
融通通恒63個(gè)月定開債券A |
1.0089 |
1.1427 |
1.0088 |
1.1426 |
0.0001 |
0.01% |
