融通通躍一年定開債發(fā)起式(融通通躍一年定開債券發(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
- 累計凈值：1.1388
- 成立日期：
- 基金類型：債券型-長債
- 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 劉舒樂 雷冠中
近一年融通通躍一年定開債發(fā)起式|融通通躍一年定開債券發(fā)起式基金凈值查詢
近一年,融通通躍一年定開債發(fā)起式(012732)基金累計收益率2.57%
| 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 |
| 2025-05-22 |
012732 |
融通通躍一年定開債發(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 |
融通通躍一年定開債發(fā)起式 |
1.0341 |
1.1330 |
1.0351 |
1.1340 |
-0.0010 |
-0.10% |
| 2025-02-21 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0351 |
1.1340 |
1.0358 |
1.1347 |
-0.0007 |
-0.07% |
| 2025-02-20 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0358 |
1.1347 |
1.0368 |
1.1357 |
-0.0010 |
-0.10% |
| 2025-02-19 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0368 |
1.1357 |
1.0362 |
1.1351 |
0.0006 |
0.06% |
| 2025-02-18 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0362 |
1.1351 |
1.0365 |
1.1354 |
-0.0003 |
-0.03% |
| 2025-02-17 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0365 |
1.1354 |
1.0374 |
1.1363 |
-0.0009 |
-0.09% |
| 2025-02-14 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0374 |
1.1363 |
1.0383 |
1.1372 |
-0.0009 |
-0.09% |
| 2025-02-13 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0383 |
1.1372 |
1.0386 |
1.1375 |
-0.0003 |
-0.03% |
| 2025-02-12 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0386 |
1.1375 |
1.0389 |
1.1378 |
-0.0003 |
-0.03% |
| 2025-02-11 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0389 |
1.1378 |
1.0388 |
1.1377 |
0.0001 |
0.01% |
| 2025-02-10 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0388 |
1.1377 |
1.0397 |
1.1386 |
-0.0009 |
-0.09% |
| 2025-02-07 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0397 |
1.1386 |
1.0399 |
1.1388 |
-0.0002 |
-0.02% |
| 2025-02-06 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0399 |
1.1388 |
1.0392 |
1.1381 |
0.0007 |
0.07% |
| 2025-02-05 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0392 |
1.1381 |
1.0385 |
1.1374 |
0.0007 |
0.07% |
| 2025-01-27 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0385 |
1.1374 |
1.0371 |
1.1360 |
0.0014 |
0.13% |
| 2025-01-22 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0379 |
1.1368 |
1.0381 |
1.1370 |
-0.0002 |
-0.02% |
| 2025-01-14 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0381 |
1.1370 |
1.0369 |
1.1358 |
0.0012 |
0.12% |
| 2025-01-13 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0369 |
1.1358 |
1.0378 |
1.1367 |
-0.0009 |
-0.09% |
| 2025-01-10 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0378 |
1.1367 |
1.0376 |
1.1365 |
0.0002 |
0.02% |
| 2025-01-09 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0376 |
1.1365 |
1.0387 |
1.1376 |
-0.0011 |
-0.11% |
| 2025-01-08 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0387 |
1.1376 |
1.0390 |
1.1379 |
-0.0003 |
-0.03% |
| 2025-01-07 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0390 |
1.1379 |
1.0398 |
1.1387 |
-0.0008 |
-0.08% |
| 2025-01-06 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0398 |
1.1387 |
1.0398 |
1.1387 |
0.0000 |
0.00% |
| 2025-01-03 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0398 |
1.1387 |
1.0396 |
1.1385 |
0.0002 |
0.02% |
| 2025-01-02 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0396 |
1.1385 |
1.0390 |
1.1379 |
0.0006 |
0.06% |
| 2024-12-31 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0390 |
1.1379 |
1.0389 |
1.1378 |
0.0001 |
0.01% |
| 2024-12-26 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0383 |
1.1372 |
1.0379 |
1.1368 |
0.0004 |
0.04% |
| 2024-12-25 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0379 |
1.1368 |
1.0386 |
1.1375 |
-0.0007 |
-0.07% |
| 2024-12-24 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0386 |
1.1375 |
1.0388 |
1.1377 |
-0.0002 |
-0.02% |
| 2024-12-23 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0388 |
1.1377 |
1.0381 |
1.1370 |
0.0007 |
0.07% |
| 2024-12-20 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0381 |
1.1370 |
1.0369 |
1.1358 |
0.0012 |
0.12% |
| 2024-12-19 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0369 |
1.1358 |
1.0364 |
1.1353 |
0.0005 |
0.05% |
| 2024-12-18 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0364 |
1.1353 |
1.0366 |
1.1355 |
-0.0002 |
-0.02% |
| 2024-12-17 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0366 |
1.1355 |
1.0368 |
1.1357 |
-0.0002 |
-0.02% |
| 2024-12-16 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0368 |
1.1357 |
1.0357 |
1.1346 |
0.0011 |
0.11% |
| 2024-12-13 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0357 |
1.1346 |
1.0345 |
1.1334 |
0.0012 |
0.12% |
| 2024-12-12 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0345 |
1.1334 |
1.0338 |
1.1327 |
0.0007 |
0.07% |
| 2024-12-11 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0338 |
1.1327 |
1.0334 |
1.1323 |
0.0004 |
0.04% |
| 2024-12-10 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0334 |
1.1323 |
1.0317 |
1.1306 |
0.0017 |
0.16% |
| 2024-12-09 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0317 |
1.1306 |
1.0309 |
1.1298 |
0.0008 |
0.08% |
| 2024-12-06 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0309 |
1.1298 |
1.0310 |
1.1299 |
-0.0001 |
-0.01% |
| 2024-12-05 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0310 |
1.1299 |
1.0309 |
1.1298 |
0.0001 |
0.01% |
| 2024-12-04 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0309 |
1.1298 |
1.0303 |
1.1292 |
0.0006 |
0.06% |
| 2024-12-03 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0303 |
1.1292 |
1.0303 |
1.1292 |
0.0000 |
0.00% |
| 2024-12-02 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0303 |
1.1292 |
1.0288 |
1.1277 |
0.0015 |
0.15% |
| 2024-11-29 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0288 |
1.1277 |
1.0280 |
1.1269 |
0.0008 |
0.08% |
| 2024-11-28 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0280 |
1.1269 |
1.0275 |
1.1264 |
0.0005 |
0.05% |
| 2024-11-27 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0275 |
1.1264 |
1.0274 |
1.1263 |
0.0001 |
0.01% |
| 2024-11-26 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0274 |
1.1263 |
1.0274 |
1.1263 |
0.0000 |
0.00% |
| 2024-11-25 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0274 |
1.1263 |
1.0270 |
1.1259 |
0.0004 |
0.04% |
| 2024-11-22 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0270 |
1.1259 |
1.0270 |
1.1259 |
0.0000 |
0.00% |
| 2024-11-21 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0270 |
1.1259 |
1.0266 |
1.1255 |
0.0004 |
0.04% |
| 2024-11-20 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0266 |
1.1255 |
1.0265 |
1.1254 |
0.0001 |
0.01% |
| 2024-11-19 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0265 |
1.1254 |
1.0263 |
1.1252 |
0.0002 |
0.02% |
| 2024-11-18 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0263 |
1.1252 |
1.0264 |
1.1253 |
-0.0001 |
-0.01% |
| 2024-11-15 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0264 |
1.1253 |
1.0263 |
1.1252 |
0.0001 |
0.01% |
| 2024-11-14 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0263 |
1.1252 |
1.0262 |
1.1251 |
0.0001 |
0.01% |
| 2024-11-13 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0262 |
1.1251 |
1.0262 |
1.1251 |
0.0000 |
0.00% |
| 2024-11-12 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0262 |
1.1251 |
1.0262 |
1.1251 |
0.0000 |
0.00% |
| 2024-11-11 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0262 |
1.1251 |
1.0261 |
1.1250 |
0.0001 |
0.01% |
| 2024-11-08 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0261 |
1.1250 |
1.0261 |
1.1250 |
0.0000 |
0.00% |
| 2024-11-07 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0261 |
1.1250 |
1.0256 |
1.1245 |
0.0005 |
0.05% |
| 2024-11-06 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0256 |
1.1245 |
1.0258 |
1.1247 |
-0.0002 |
-0.02% |
| 2024-11-05 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0258 |
1.1247 |
1.0258 |
1.1247 |
0.0000 |
0.00% |
| 2024-11-04 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0258 |
1.1247 |
1.0257 |
1.1246 |
0.0001 |
0.01% |
| 2024-11-01 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0257 |
1.1246 |
1.0254 |
1.1243 |
0.0003 |
0.03% |
| 2024-10-31 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0254 |
1.1243 |
1.0252 |
1.1241 |
0.0002 |
0.02% |
| 2024-10-30 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0252 |
1.1241 |
1.0252 |
1.1241 |
0.0000 |
0.00% |
| 2024-10-29 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0252 |
1.1241 |
1.0252 |
1.1241 |
0.0000 |
0.00% |
| 2024-10-28 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0252 |
1.1241 |
1.0251 |
1.1240 |
0.0001 |
0.01% |
| 2024-10-25 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0251 |
1.1240 |
1.0250 |
1.1239 |
0.0001 |
0.01% |
| 2024-10-24 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0250 |
1.1239 |
1.0250 |
1.1239 |
0.0000 |
0.00% |
| 2024-10-23 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0250 |
1.1239 |
1.0250 |
1.1239 |
0.0000 |
0.00% |
| 2024-10-22 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0250 |
1.1239 |
1.0249 |
1.1238 |
0.0001 |
0.01% |
| 2024-10-21 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0249 |
1.1238 |
1.0248 |
1.1237 |
0.0001 |
0.01% |
| 2024-10-18 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0248 |
1.1237 |
1.0248 |
1.1237 |
0.0000 |
0.00% |
| 2024-10-17 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0248 |
1.1237 |
1.0248 |
1.1237 |
0.0000 |
0.00% |
| 2024-10-16 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0248 |
1.1237 |
1.0247 |
1.1236 |
0.0001 |
0.01% |
| 2024-10-15 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0247 |
1.1236 |
1.0227 |
1.1216 |
0.0020 |
0.20% |
| 2024-10-14 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0227 |
1.1216 |
1.0193 |
1.1182 |
0.0034 |
0.33% |
| 2024-10-11 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0193 |
1.1182 |
1.0203 |
1.1192 |
-0.0010 |
-0.09% |
| 2024-10-10 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0203 |
1.1192 |
1.0195 |
1.1184 |
0.0008 |
0.08% |
| 2024-10-09 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0195 |
1.1184 |
1.0203 |
1.1192 |
-0.0008 |
-0.08% |
| 2024-10-08 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0203 |
1.1192 |
1.0217 |
1.1206 |
-0.0014 |
-0.14% |
| 2024-09-30 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0217 |
1.1206 |
1.0228 |
1.1217 |
-0.0011 |
-0.11% |
| 2024-09-27 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0228 |
1.1217 |
1.0241 |
1.1230 |
-0.0013 |
-0.13% |
| 2024-09-26 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0241 |
1.1230 |
1.0243 |
1.1232 |
-0.0002 |
-0.02% |
| 2024-09-25 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0243 |
1.1232 |
1.0234 |
1.1223 |
0.0009 |
0.09% |
| 2024-09-24 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0234 |
1.1223 |
1.0237 |
1.1226 |
-0.0003 |
-0.03% |
| 2024-09-23 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0237 |
1.1226 |
1.0246 |
1.1235 |
-0.0009 |
-0.09% |
| 2024-09-20 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0246 |
1.1235 |
1.0247 |
1.1236 |
-0.0001 |
-0.01% |
| 2024-09-19 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0247 |
1.1236 |
1.0248 |
1.1237 |
-0.0001 |
-0.01% |
| 2024-09-18 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0248 |
1.1237 |
1.0244 |
1.1233 |
0.0004 |
0.04% |
| 2024-09-13 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0244 |
1.1233 |
1.0241 |
1.1230 |
0.0003 |
0.03% |
| 2024-09-12 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0241 |
1.1230 |
1.0241 |
1.1230 |
0.0000 |
0.00% |
| 2024-09-11 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0241 |
1.1230 |
1.0237 |
1.1226 |
0.0004 |
0.04% |
| 2024-09-10 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0237 |
1.1226 |
1.0237 |
1.1226 |
0.0000 |
0.00% |
| 2024-09-09 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0237 |
1.1226 |
1.0237 |
1.1226 |
0.0000 |
0.00% |
| 2024-09-06 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0237 |
1.1226 |
1.0236 |
1.1225 |
0.0001 |
0.01% |
| 2024-09-05 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0236 |
1.1225 |
1.0234 |
1.1223 |
0.0002 |
0.02% |
| 2024-09-04 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0234 |
1.1223 |
1.0232 |
1.1221 |
0.0002 |
0.02% |
| 2024-09-03 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0232 |
1.1221 |
1.0227 |
1.1216 |
0.0005 |
0.05% |
| 2024-09-02 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0227 |
1.1216 |
1.0219 |
1.1208 |
0.0008 |
0.08% |
| 2024-08-30 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0219 |
1.1208 |
1.0216 |
1.1205 |
0.0003 |
0.03% |
| 2024-08-29 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0216 |
1.1205 |
1.0212 |
1.1201 |
0.0004 |
0.04% |
| 2024-08-28 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0212 |
1.1201 |
1.0212 |
1.1201 |
0.0000 |
0.00% |
| 2024-08-27 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0212 |
1.1201 |
1.0225 |
1.1214 |
-0.0013 |
-0.13% |
| 2024-08-26 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0225 |
1.1214 |
1.0230 |
1.1219 |
-0.0005 |
-0.05% |
| 2024-08-23 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0230 |
1.1219 |
1.0233 |
1.1222 |
-0.0003 |
-0.03% |
| 2024-08-22 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0233 |
1.1222 |
1.0234 |
1.1223 |
-0.0001 |
-0.01% |
| 2024-08-21 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0234 |
1.1223 |
1.0238 |
1.1227 |
-0.0004 |
-0.04% |
| 2024-08-20 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0238 |
1.1227 |
1.0238 |
1.1227 |
0.0000 |
0.00% |
| 2024-08-19 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0238 |
1.1227 |
1.0238 |
1.1227 |
0.0000 |
0.00% |
| 2024-08-16 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0238 |
1.1227 |
1.0236 |
1.1225 |
0.0002 |
0.02% |
| 2024-08-15 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0236 |
1.1225 |
1.0236 |
1.1225 |
0.0000 |
0.00% |
| 2024-08-14 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0236 |
1.1225 |
1.0229 |
1.1218 |
0.0007 |
0.07% |
| 2024-08-13 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0229 |
1.1218 |
1.0228 |
1.1217 |
0.0001 |
0.01% |
| 2024-08-12 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0228 |
1.1217 |
1.0244 |
1.1233 |
-0.0016 |
-0.16% |
| 2024-08-09 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0244 |
1.1233 |
1.0252 |
1.1241 |
-0.0008 |
-0.08% |
| 2024-08-08 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0252 |
1.1241 |
1.0254 |
1.1243 |
-0.0002 |
-0.02% |
| 2024-08-07 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0254 |
1.1243 |
1.0253 |
1.1242 |
0.0001 |
0.01% |
| 2024-08-06 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0253 |
1.1242 |
1.0255 |
1.1244 |
-0.0002 |
-0.02% |
| 2024-08-05 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0255 |
1.1244 |
1.0252 |
1.1241 |
0.0003 |
0.03% |
| 2024-08-02 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0252 |
1.1241 |
1.0249 |
1.1238 |
0.0003 |
0.03% |
| 2024-07-31 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0246 |
1.1235 |
1.0245 |
1.1234 |
0.0001 |
0.01% |
| 2024-07-30 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0245 |
1.1234 |
1.0243 |
1.1232 |
0.0002 |
0.02% |
| 2024-07-29 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0243 |
1.1232 |
1.0239 |
1.1228 |
0.0004 |
0.04% |
| 2024-07-26 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0239 |
1.1228 |
1.0237 |
1.1226 |
0.0002 |
0.02% |
| 2024-07-25 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0237 |
1.1226 |
1.0234 |
1.1223 |
0.0003 |
0.03% |
| 2024-07-24 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0234 |
1.1223 |
1.0232 |
1.1221 |
0.0002 |
0.02% |
| 2024-07-23 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0232 |
1.1221 |
1.0229 |
1.1218 |
0.0003 |
0.03% |
| 2024-07-22 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0229 |
1.1218 |
1.0223 |
1.1212 |
0.0006 |
0.06% |
| 2024-07-19 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0223 |
1.1212 |
1.0222 |
1.1211 |
0.0001 |
0.01% |
| 2024-07-18 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0222 |
1.1211 |
1.0221 |
1.1210 |
0.0001 |
0.01% |
| 2024-07-17 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0221 |
1.1210 |
1.0220 |
1.1209 |
0.0001 |
0.01% |
| 2024-07-16 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0220 |
1.1209 |
1.0218 |
1.1207 |
0.0002 |
0.02% |
| 2024-07-15 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0218 |
1.1207 |
1.0214 |
1.1203 |
0.0004 |
0.04% |
| 2024-07-12 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0214 |
1.1203 |
1.0210 |
1.1199 |
0.0004 |
0.04% |
| 2024-07-11 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0210 |
1.1199 |
1.0208 |
1.1197 |
0.0002 |
0.02% |
| 2024-07-10 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0208 |
1.1197 |
1.0207 |
1.1196 |
0.0001 |
0.01% |
| 2024-07-09 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0207 |
1.1196 |
1.0203 |
1.1192 |
0.0004 |
0.04% |
| 2024-07-08 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0203 |
1.1192 |
1.0207 |
1.1196 |
-0.0004 |
-0.04% |
| 2024-07-05 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0207 |
1.1196 |
1.0207 |
1.1196 |
0.0000 |
0.00% |
| 2024-07-04 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0207 |
1.1196 |
1.0205 |
1.1194 |
0.0002 |
0.02% |
| 2024-07-03 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0205 |
1.1194 |
1.0203 |
1.1192 |
0.0002 |
0.02% |
| 2024-07-02 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0203 |
1.1192 |
1.0202 |
1.1191 |
0.0001 |
0.01% |
| 2024-07-01 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0202 |
1.1191 |
1.0204 |
1.1193 |
-0.0002 |
-0.02% |
| 2024-06-28 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0204 |
1.1193 |
1.0202 |
1.1191 |
0.0002 |
0.02% |
| 2024-06-27 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0202 |
1.1191 |
1.0198 |
1.1187 |
0.0004 |
0.04% |
| 2024-06-26 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0198 |
1.1187 |
1.0197 |
1.1186 |
0.0001 |
0.01% |
| 2024-06-25 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0197 |
1.1186 |
1.0195 |
1.1184 |
0.0002 |
0.02% |
| 2024-06-24 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0195 |
1.1184 |
1.0194 |
1.1183 |
0.0001 |
0.01% |
| 2024-06-21 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0194 |
1.1183 |
1.0195 |
1.1184 |
-0.0001 |
-0.01% |
| 2024-06-20 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0195 |
1.1184 |
1.0194 |
1.1183 |
0.0001 |
0.01% |
| 2024-06-19 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0194 |
1.1183 |
1.0193 |
1.1182 |
0.0001 |
0.01% |
| 2024-06-18 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0193 |
1.1182 |
1.0282 |
1.1181 |
0.0001 |
0.01% |
| 2024-06-17 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0282 |
1.1181 |
1.0278 |
1.1177 |
0.0004 |
0.04% |
| 2024-06-14 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0278 |
1.1177 |
1.0275 |
1.1174 |
0.0003 |
0.03% |
| 2024-06-13 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0275 |
1.1174 |
1.0274 |
1.1173 |
0.0001 |
0.01% |
| 2024-06-12 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0274 |
1.1173 |
1.0273 |
1.1172 |
0.0001 |
0.01% |
| 2024-06-11 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0273 |
1.1172 |
1.0270 |
1.1169 |
0.0003 |
0.03% |
| 2024-06-07 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0270 |
1.1169 |
1.0266 |
1.1165 |
0.0004 |
0.04% |
| 2024-06-06 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0266 |
1.1165 |
1.0261 |
1.1160 |
0.0005 |
0.05% |
| 2024-06-05 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0261 |
1.1160 |
1.0258 |
1.1157 |
0.0003 |
0.03% |
| 2024-06-04 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0258 |
1.1157 |
1.0256 |
1.1155 |
0.0002 |
0.02% |
| 2024-06-03 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0256 |
1.1155 |
1.0252 |
1.1151 |
0.0004 |
0.04% |
| 2024-05-31 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0252 |
1.1151 |
1.0251 |
1.1150 |
0.0001 |
0.01% |
| 2024-05-30 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0251 |
1.1150 |
1.0251 |
1.1150 |
0.0000 |
0.00% |
| 2024-05-29 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0251 |
1.1150 |
1.0247 |
1.1146 |
0.0004 |
0.04% |
| 2024-05-28 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0247 |
1.1146 |
1.0242 |
1.1141 |
0.0005 |
0.05% |
| 2024-05-27 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0242 |
1.1141 |
1.0238 |
1.1137 |
0.0004 |
0.04% |
| 2024-05-24 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0238 |
1.1137 |
1.0238 |
1.1137 |
0.0000 |
0.00% |
| 2024-05-23 |
012732 |
融通通躍一年定開債發(fā)起式 |
1.0238 |
1.1137 |
1.0230 |
1.1129 |
0.0008 |
0.08% |
