融通通躍一年定開(kāi)債發(fā)起式(融通通躍一年定開(kāi)債券發(fā)起式)基金凈值查詢(012732)
今天最新凈值
1.0399
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.1388
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：20.1037億
- 最近資產(chǎn)：20.54億
- 基金公司：
- 基金經(jīng)理：黃浩榮 許富強(qiáng) 劉舒樂(lè) 雷冠中
近一季融通通躍一年定開(kāi)債發(fā)起式|融通通躍一年定開(kāi)債券發(fā)起式基金凈值查詢
近一季,融通通躍一年定開(kāi)債發(fā)起式(012732)基金累計(jì)收益率0.46%
| 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 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0399 |
1.1388 |
1.0399 |
1.1388 |
0.0000 |
0.00% |
| 2025-05-21 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0399 |
1.1388 |
1.0400 |
1.1389 |
-0.0001 |
-0.01% |
| 2025-05-20 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0400 |
1.1389 |
1.0400 |
1.1389 |
0.0000 |
0.00% |
| 2025-05-19 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0400 |
1.1389 |
1.0396 |
1.1385 |
0.0004 |
0.04% |
| 2025-05-16 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0396 |
1.1385 |
1.0397 |
1.1386 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0397 |
1.1386 |
1.0400 |
1.1389 |
-0.0003 |
-0.03% |
| 2025-05-14 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0400 |
1.1389 |
1.0402 |
1.1391 |
-0.0002 |
-0.02% |
| 2025-05-13 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0402 |
1.1391 |
1.0397 |
1.1386 |
0.0005 |
0.05% |
| 2025-05-12 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0397 |
1.1386 |
1.0406 |
1.1395 |
-0.0009 |
-0.09% |
| 2025-05-09 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0406 |
1.1395 |
1.0404 |
1.1393 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0404 |
1.1393 |
1.0396 |
1.1385 |
0.0008 |
0.08% |
| 2025-05-07 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0396 |
1.1385 |
1.0396 |
1.1385 |
0.0000 |
0.00% |
| 2025-05-06 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0396 |
1.1385 |
1.0396 |
1.1385 |
0.0000 |
0.00% |
| 2025-04-30 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0396 |
1.1385 |
1.0393 |
1.1382 |
0.0003 |
0.03% |
| 2025-04-29 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0393 |
1.1382 |
1.0387 |
1.1376 |
0.0006 |
0.06% |
| 2025-04-28 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0387 |
1.1376 |
1.0384 |
1.1373 |
0.0003 |
0.03% |
| 2025-04-25 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0384 |
1.1373 |
1.0384 |
1.1373 |
0.0000 |
0.00% |
| 2025-04-24 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0384 |
1.1373 |
1.0384 |
1.1373 |
0.0000 |
0.00% |
| 2025-04-23 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0384 |
1.1373 |
1.0387 |
1.1376 |
-0.0003 |
-0.03% |
| 2025-04-22 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0387 |
1.1376 |
1.0384 |
1.1373 |
0.0003 |
0.03% |
| 2025-04-21 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0384 |
1.1373 |
1.0387 |
1.1376 |
-0.0003 |
-0.03% |
| 2025-04-18 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0387 |
1.1376 |
1.0386 |
1.1375 |
0.0001 |
0.01% |
| 2025-04-17 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0386 |
1.1375 |
1.0387 |
1.1376 |
-0.0001 |
-0.01% |
| 2025-04-16 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0387 |
1.1376 |
1.0384 |
1.1373 |
0.0003 |
0.03% |
| 2025-04-15 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0384 |
1.1373 |
1.0385 |
1.1374 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0385 |
1.1374 |
1.0384 |
1.1373 |
0.0001 |
0.01% |
| 2025-04-11 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0384 |
1.1373 |
1.0382 |
1.1371 |
0.0002 |
0.02% |
| 2025-04-10 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0382 |
1.1371 |
1.0380 |
1.1369 |
0.0002 |
0.02% |
| 2025-04-09 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0380 |
1.1369 |
1.0378 |
1.1367 |
0.0002 |
0.02% |
| 2025-04-08 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0378 |
1.1367 |
1.0391 |
1.1380 |
-0.0013 |
-0.13% |
| 2025-04-07 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0391 |
1.1380 |
1.0375 |
1.1364 |
0.0016 |
0.15% |
| 2025-04-03 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0375 |
1.1364 |
1.0354 |
1.1343 |
0.0021 |
0.20% |
| 2025-04-02 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0354 |
1.1343 |
1.0348 |
1.1337 |
0.0006 |
0.06% |
| 2025-04-01 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0348 |
1.1337 |
1.0349 |
1.1338 |
-0.0001 |
-0.01% |
| 2025-03-31 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0349 |
1.1338 |
1.0345 |
1.1334 |
0.0004 |
0.04% |
| 2025-03-28 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0345 |
1.1334 |
1.0345 |
1.1334 |
0.0000 |
0.00% |
| 2025-03-27 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0345 |
1.1334 |
1.0346 |
1.1335 |
-0.0001 |
-0.01% |
| 2025-03-26 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0346 |
1.1335 |
1.0342 |
1.1331 |
0.0004 |
0.04% |
| 2025-03-25 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0342 |
1.1331 |
1.0340 |
1.1329 |
0.0002 |
0.02% |
| 2025-03-24 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0340 |
1.1329 |
1.0337 |
1.1326 |
0.0003 |
0.03% |
| 2025-03-21 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0337 |
1.1326 |
1.0339 |
1.1328 |
-0.0002 |
-0.02% |
| 2025-03-20 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0339 |
1.1328 |
1.0328 |
1.1317 |
0.0011 |
0.11% |
| 2025-03-19 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0328 |
1.1317 |
1.0324 |
1.1313 |
0.0004 |
0.04% |
| 2025-03-18 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0324 |
1.1313 |
1.0323 |
1.1312 |
0.0001 |
0.01% |
| 2025-03-17 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0323 |
1.1312 |
1.0334 |
1.1323 |
-0.0011 |
-0.11% |
| 2025-03-14 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0334 |
1.1323 |
1.0331 |
1.1320 |
0.0003 |
0.03% |
| 2025-03-13 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0331 |
1.1320 |
1.0331 |
1.1320 |
0.0000 |
0.00% |
| 2025-03-12 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0331 |
1.1320 |
1.0321 |
1.1310 |
0.0010 |
0.10% |
| 2025-03-11 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0321 |
1.1310 |
1.0333 |
1.1322 |
-0.0012 |
-0.12% |
| 2025-03-10 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0333 |
1.1322 |
1.0335 |
1.1324 |
-0.0002 |
-0.02% |
| 2025-03-07 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0335 |
1.1324 |
1.0344 |
1.1333 |
-0.0009 |
-0.09% |
| 2025-03-06 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0344 |
1.1333 |
1.0351 |
1.1340 |
-0.0007 |
-0.07% |
| 2025-03-05 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0351 |
1.1340 |
1.0350 |
1.1339 |
0.0001 |
0.01% |
| 2025-03-04 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0350 |
1.1339 |
1.0351 |
1.1340 |
-0.0001 |
-0.01% |
| 2025-03-03 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0351 |
1.1340 |
1.0343 |
1.1332 |
0.0008 |
0.08% |
| 2025-02-28 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0343 |
1.1332 |
1.0337 |
1.1326 |
0.0006 |
0.06% |
| 2025-02-27 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0337 |
1.1326 |
1.0346 |
1.1335 |
-0.0009 |
-0.09% |
| 2025-02-26 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0346 |
1.1335 |
1.0344 |
1.1333 |
0.0002 |
0.02% |
| 2025-02-25 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0344 |
1.1333 |
1.0341 |
1.1330 |
0.0003 |
0.03% |
| 2025-02-24 |
012732 |
融通通躍一年定開(kāi)債發(fā)起式 |
1.0341 |
1.1330 |
1.0351 |
1.1340 |
-0.0010 |
-0.10% |
