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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通通燦債券A(融通通燦債券)基金凈值查詢(016148)

今天最新凈值 1.0782 0.0002 0.0200% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0782
  • 成立日期：2023-03-17
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：7.7746億
  • 最近資產(chǎn)：8.21億
  • 基金公司：融通基金
  • 基金經(jīng)理：趙小強(qiáng)
近一季融通通燦債券A|融通通燦債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,融通通燦債券A(016148)基金累計(jì)收益率0.07%
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
2025-05-20 016148 融通通燦債券A 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2025-05-19 016148 融通通燦債券A 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2025-05-16 016148 融通通燦債券A 1.0780 1.0780 1.0782 1.0782 -0.0002 -0.02%
2025-05-15 016148 融通通燦債券A 1.0782 1.0782 1.0784 1.0784 -0.0002 -0.02%
2025-05-14 016148 融通通燦債券A 1.0784 1.0784 1.0785 1.0785 -0.0001 -0.01%
2025-05-13 016148 融通通燦債券A 1.0785 1.0785 1.0778 1.0778 0.0007 0.06%
2025-05-12 016148 融通通燦債券A 1.0778 1.0778 1.0798 1.0798 -0.0020 -0.19%
2025-05-09 016148 融通通燦債券A 1.0798 1.0798 1.0795 1.0795 0.0003 0.03%
2025-05-08 016148 融通通燦債券A 1.0795 1.0795 1.0786 1.0786 0.0009 0.08%
2025-05-07 016148 融通通燦債券A 1.0786 1.0786 1.0789 1.0789 -0.0003 -0.03%
2025-05-06 016148 融通通燦債券A 1.0789 1.0789 1.0786 1.0786 0.0003 0.03%
2025-04-30 016148 融通通燦債券A 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
2025-04-29 016148 融通通燦債券A 1.0784 1.0784 1.0780 1.0780 0.0004 0.04%
2025-04-28 016148 融通通燦債券A 1.0780 1.0780 1.0776 1.0776 0.0004 0.04%
2025-04-25 016148 融通通燦債券A 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2025-04-24 016148 融通通燦債券A 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2025-04-23 016148 融通通燦債券A 1.0775 1.0775 1.0779 1.0779 -0.0004 -0.04%
2025-04-22 016148 融通通燦債券A 1.0779 1.0779 1.0770 1.0770 0.0009 0.08%
2025-04-21 016148 融通通燦債券A 1.0770 1.0770 1.0779 1.0779 -0.0009 -0.08%
2025-04-18 016148 融通通燦債券A 1.0779 1.0779 1.0776 1.0776 0.0003 0.03%
2025-04-17 016148 融通通燦債券A 1.0776 1.0776 1.0788 1.0788 -0.0012 -0.11%
2025-04-16 016148 融通通燦債券A 1.0788 1.0788 1.0786 1.0786 0.0002 0.02%
2025-04-15 016148 融通通燦債券A 1.0786 1.0786 1.0786 1.0786 0.0000 0.00%
2025-04-14 016148 融通通燦債券A 1.0786 1.0786 1.0785 1.0785 0.0001 0.01%
2025-04-11 016148 融通通燦債券A 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2025-04-10 016148 融通通燦債券A 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2025-04-09 016148 融通通燦債券A 1.0783 1.0783 1.0780 1.0780 0.0003 0.03%
2025-04-08 016148 融通通燦債券A 1.0780 1.0780 1.0784 1.0784 -0.0004 -0.04%
2025-04-07 016148 融通通燦債券A 1.0784 1.0784 1.0757 1.0757 0.0027 0.25%
2025-04-03 016148 融通通燦債券A 1.0757 1.0757 1.0730 1.0730 0.0027 0.25%
2025-04-02 016148 融通通燦債券A 1.0730 1.0730 1.0720 1.0720 0.0010 0.09%
2025-04-01 016148 融通通燦債券A 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2025-03-31 016148 融通通燦債券A 1.0719 1.0719 1.0717 1.0717 0.0002 0.02%
2025-03-28 016148 融通通燦債券A 1.0717 1.0717 1.0714 1.0714 0.0003 0.03%
2025-03-27 016148 融通通燦債券A 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2025-03-26 016148 融通通燦債券A 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2025-03-25 016148 融通通燦債券A 1.0711 1.0711 1.0707 1.0707 0.0004 0.04%
2025-03-24 016148 融通通燦債券A 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2025-03-21 016148 融通通燦債券A 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2025-03-20 016148 融通通燦債券A 1.0704 1.0704 1.0697 1.0697 0.0007 0.07%
2025-03-19 016148 融通通燦債券A 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2025-03-18 016148 融通通燦債券A 1.0696 1.0696 1.0694 1.0694 0.0002 0.02%
2025-03-17 016148 融通通燦債券A 1.0694 1.0694 1.0701 1.0701 -0.0007 -0.07%
2025-03-14 016148 融通通燦債券A 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2025-03-13 016148 融通通燦債券A 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2025-03-12 016148 融通通燦債券A 1.0698 1.0698 1.0691 1.0691 0.0007 0.07%
2025-03-11 016148 融通通燦債券A 1.0691 1.0691 1.0702 1.0702 -0.0011 -0.10%
2025-03-10 016148 融通通燦債券A 1.0702 1.0702 1.0705 1.0705 -0.0003 -0.03%
2025-03-07 016148 融通通燦債券A 1.0705 1.0705 1.0722 1.0722 -0.0017 -0.16%
2025-03-06 016148 融通通燦債券A 1.0722 1.0722 1.0731 1.0731 -0.0009 -0.08%
2025-03-05 016148 融通通燦債券A 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2025-03-04 016148 融通通燦債券A 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2025-03-03 016148 融通通燦債券A 1.0730 1.0730 1.0722 1.0722 0.0008 0.07%
2025-02-28 016148 融通通燦債券A 1.0722 1.0722 1.0716 1.0716 0.0006 0.06%
2025-02-27 016148 融通通燦債券A 1.0716 1.0716 1.0725 1.0725 -0.0009 -0.08%
2025-02-26 016148 融通通燦債券A 1.0725 1.0725 1.0729 1.0729 -0.0004 -0.04%
2025-02-25 016148 融通通燦債券A 1.0729 1.0729 1.0726 1.0726 0.0003 0.03%
2025-02-24 016148 融通通燦債券A 1.0726 1.0726 1.0742 1.0742 -0.0016 -0.15%
2025-02-21 016148 融通通燦債券A 1.0742 1.0742 1.0751 1.0751 -0.0009 -0.08%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個(gè)月定開(kāi)債券發(fā)起 1.0598 0.13%
南方金利定開(kāi) 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%
永贏華嘉信用債A 1.1944 0.08%