搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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 1.0780 -0.0003 -0.0300% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0780
  • 成立日期：2023-03-17
  • 基金類型：債券型-長債
  • 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
近一年融通通燦債券A|融通通燦債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通通燦債券A(016148)基金累計收益率3.32%
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 016148 融通通燦債券A 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2025-05-21 016148 融通通燦債券A 1.0780 1.0780 1.0783 1.0783 -0.0003 -0.03%
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%
2025-02-20 016148 融通通燦債券A 1.0751 1.0751 1.0764 1.0764 -0.0013 -0.12%
2025-02-19 016148 融通通燦債券A 1.0764 1.0764 1.0756 1.0756 0.0008 0.07%
2025-02-18 016148 融通通燦債券A 1.0756 1.0756 1.0761 1.0761 -0.0005 -0.05%
2025-02-17 016148 融通通燦債券A 1.0761 1.0761 1.0772 1.0772 -0.0011 -0.10%
2025-02-14 016148 融通通燦債券A 1.0772 1.0772 1.0783 1.0783 -0.0011 -0.10%
2025-02-13 016148 融通通燦債券A 1.0783 1.0783 1.0785 1.0785 -0.0002 -0.02%
2025-02-12 016148 融通通燦債券A 1.0785 1.0785 1.0787 1.0787 -0.0002 -0.02%
2025-02-11 016148 融通通燦債券A 1.0787 1.0787 1.0783 1.0783 0.0004 0.04%
2025-02-10 016148 融通通燦債券A 1.0783 1.0783 1.0796 1.0796 -0.0013 -0.12%
2025-02-07 016148 融通通燦債券A 1.0796 1.0796 1.0797 1.0797 -0.0001 -0.01%
2025-02-06 016148 融通通燦債券A 1.0797 1.0797 1.0787 1.0787 0.0010 0.09%
2025-02-05 016148 融通通燦債券A 1.0787 1.0787 1.0777 1.0777 0.0010 0.09%
2025-01-27 016148 融通通燦債券A 1.0777 1.0777 1.0760 1.0760 0.0017 0.16%
2025-01-22 016148 融通通燦債券A 1.0765 1.0765 1.0767 1.0767 -0.0002 -0.02%
2025-01-14 016148 融通通燦債券A 1.0767 1.0767 1.0758 1.0758 0.0009 0.08%
2025-01-13 016148 融通通燦債券A 1.0758 1.0758 1.0769 1.0769 -0.0011 -0.10%
2025-01-10 016148 融通通燦債券A 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2025-01-09 016148 融通通燦債券A 1.0768 1.0768 1.0779 1.0779 -0.0011 -0.10%
2025-01-08 016148 融通通燦債券A 1.0779 1.0779 1.0784 1.0784 -0.0005 -0.05%
2025-01-07 016148 融通通燦債券A 1.0784 1.0784 1.0795 1.0795 -0.0011 -0.10%
2025-01-06 016148 融通通燦債券A 1.0795 1.0795 1.0796 1.0796 -0.0001 -0.01%
2025-01-03 016148 融通通燦債券A 1.0796 1.0796 1.0790 1.0790 0.0006 0.06%
2025-01-02 016148 融通通燦債券A 1.0790 1.0790 1.0780 1.0780 0.0010 0.09%
2024-12-31 016148 融通通燦債券A 1.0780 1.0780 1.0775 1.0775 0.0005 0.05%
2024-12-26 016148 融通通燦債券A 1.0763 1.0763 1.0753 1.0753 0.0010 0.09%
2024-12-25 016148 融通通燦債券A 1.0753 1.0753 1.0771 1.0771 -0.0018 -0.17%
2024-12-24 016148 融通通燦債券A 1.0771 1.0771 1.0777 1.0777 -0.0006 -0.06%
2024-12-23 016148 融通通燦債券A 1.0777 1.0777 1.0772 1.0772 0.0005 0.05%
2024-12-20 016148 融通通燦債券A 1.0772 1.0772 1.0755 1.0755 0.0017 0.16%
2024-12-19 016148 融通通燦債券A 1.0755 1.0755 1.0749 1.0749 0.0006 0.06%
2024-12-18 016148 融通通燦債券A 1.0749 1.0749 1.0753 1.0753 -0.0004 -0.04%
2024-12-17 016148 融通通燦債券A 1.0753 1.0753 1.0756 1.0756 -0.0003 -0.03%
2024-12-16 016148 融通通燦債券A 1.0756 1.0756 1.0741 1.0741 0.0015 0.14%
2024-12-13 016148 融通通燦債券A 1.0741 1.0741 1.0722 1.0722 0.0019 0.18%
2024-12-12 016148 融通通燦債券A 1.0722 1.0722 1.0713 1.0713 0.0009 0.08%
2024-12-11 016148 融通通燦債券A 1.0713 1.0713 1.0707 1.0707 0.0006 0.06%
2024-12-10 016148 融通通燦債券A 1.0707 1.0707 1.0686 1.0686 0.0021 0.20%
2024-12-09 016148 融通通燦債券A 1.0686 1.0686 1.0677 1.0677 0.0009 0.08%
2024-12-06 016148 融通通燦債券A 1.0677 1.0677 1.0677 1.0677 0.0000 0.00%
2024-12-05 016148 融通通燦債券A 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2024-12-04 016148 融通通燦債券A 1.0676 1.0676 1.0667 1.0667 0.0009 0.08%
2024-12-03 016148 融通通燦債券A 1.0667 1.0667 1.0669 1.0669 -0.0002 -0.02%
2024-12-02 016148 融通通燦債券A 1.0669 1.0669 1.0646 1.0646 0.0023 0.22%
2024-11-29 016148 融通通燦債券A 1.0646 1.0646 1.0635 1.0635 0.0011 0.10%
2024-11-28 016148 融通通燦債券A 1.0635 1.0635 1.0627 1.0627 0.0008 0.08%
2024-11-27 016148 融通通燦債券A 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-11-26 016148 融通通燦債券A 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2024-11-25 016148 融通通燦債券A 1.0623 1.0623 1.0618 1.0618 0.0005 0.05%
2024-11-22 016148 融通通燦債券A 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2024-11-21 016148 融通通燦債券A 1.0618 1.0618 1.0612 1.0612 0.0006 0.06%
2024-11-20 016148 融通通燦債券A 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2024-11-19 016148 融通通燦債券A 1.0611 1.0611 1.0608 1.0608 0.0003 0.03%
2024-11-18 016148 融通通燦債券A 1.0608 1.0608 1.0613 1.0613 -0.0005 -0.05%
2024-11-15 016148 融通通燦債券A 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2024-11-14 016148 融通通燦債券A 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2024-11-13 016148 融通通燦債券A 1.0610 1.0610 1.0612 1.0612 -0.0002 -0.02%
2024-11-12 016148 融通通燦債券A 1.0612 1.0612 1.0606 1.0606 0.0006 0.06%
2024-11-11 016148 融通通燦債券A 1.0606 1.0606 1.0603 1.0603 0.0003 0.03%
2024-11-08 016148 融通通燦債券A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-11-07 016148 融通通燦債券A 1.0602 1.0602 1.0594 1.0594 0.0008 0.08%
2024-11-06 016148 融通通燦債券A 1.0594 1.0594 1.0595 1.0595 -0.0001 -0.01%
2024-11-05 016148 融通通燦債券A 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2024-11-04 016148 融通通燦債券A 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2024-11-01 016148 融通通燦債券A 1.0592 1.0592 1.0584 1.0584 0.0008 0.08%
2024-10-31 016148 融通通燦債券A 1.0584 1.0584 1.0577 1.0577 0.0007 0.07%
2024-10-30 016148 融通通燦債券A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2024-10-29 016148 融通通燦債券A 1.0577 1.0577 1.0575 1.0575 0.0002 0.02%
2024-10-28 016148 融通通燦債券A 1.0575 1.0575 1.0577 1.0577 -0.0002 -0.02%
2024-10-25 016148 融通通燦債券A 1.0577 1.0577 1.0570 1.0570 0.0007 0.07%
2024-10-24 016148 融通通燦債券A 1.0570 1.0570 1.0571 1.0571 -0.0001 -0.01%
2024-10-23 016148 融通通燦債券A 1.0571 1.0571 1.0578 1.0578 -0.0007 -0.07%
2024-10-22 016148 融通通燦債券A 1.0578 1.0578 1.0592 1.0592 -0.0014 -0.13%
2024-10-21 016148 融通通燦債券A 1.0592 1.0592 1.0594 1.0594 -0.0002 -0.02%
2024-10-18 016148 融通通燦債券A 1.0594 1.0594 1.0600 1.0600 -0.0006 -0.06%
2024-10-17 016148 融通通燦債券A 1.0600 1.0600 1.0589 1.0589 0.0011 0.10%
2024-10-16 016148 融通通燦債券A 1.0589 1.0589 1.0594 1.0594 -0.0005 -0.05%
2024-10-15 016148 融通通燦債券A 1.0594 1.0594 1.0590 1.0590 0.0004 0.04%
2024-10-14 016148 融通通燦債券A 1.0590 1.0590 1.0582 1.0582 0.0008 0.08%
2024-10-11 016148 融通通燦債券A 1.0582 1.0582 1.0574 1.0574 0.0008 0.08%
2024-10-10 016148 融通通燦債券A 1.0574 1.0574 1.0545 1.0545 0.0029 0.28%
2024-10-09 016148 融通通燦債券A 1.0545 1.0545 1.0539 1.0539 0.0006 0.06%
2024-10-08 016148 融通通燦債券A 1.0539 1.0539 1.0560 1.0560 -0.0021 -0.20%
2024-09-30 016148 融通通燦債券A 1.0560 1.0560 1.0581 1.0581 -0.0021 -0.20%
2024-09-27 016148 融通通燦債券A 1.0581 1.0581 1.0623 1.0623 -0.0042 -0.40%
2024-09-26 016148 融通通燦債券A 1.0623 1.0623 1.0633 1.0633 -0.0010 -0.09%
2024-09-25 016148 融通通燦債券A 1.0633 1.0633 1.0610 1.0610 0.0023 0.22%
2024-09-24 016148 融通通燦債券A 1.0610 1.0610 1.0616 1.0616 -0.0006 -0.06%
2024-09-23 016148 融通通燦債券A 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2024-09-20 016148 融通通燦債券A 1.0615 1.0615 1.0615 1.0615 0.0000 0.00%
2024-09-19 016148 融通通燦債券A 1.0615 1.0615 1.0616 1.0616 -0.0001 -0.01%
2024-09-18 016148 融通通燦債券A 1.0616 1.0616 1.0611 1.0611 0.0005 0.05%
2024-09-13 016148 融通通燦債券A 1.0611 1.0611 1.0607 1.0607 0.0004 0.04%
2024-09-12 016148 融通通燦債券A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-09-11 016148 融通通燦債券A 1.0606 1.0606 1.0598 1.0598 0.0008 0.08%
2024-09-10 016148 融通通燦債券A 1.0598 1.0598 1.0595 1.0595 0.0003 0.03%
2024-09-09 016148 融通通燦債券A 1.0595 1.0595 1.0591 1.0591 0.0004 0.04%
2024-09-06 016148 融通通燦債券A 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2024-09-05 016148 融通通燦債券A 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2024-09-04 016148 融通通燦債券A 1.0589 1.0589 1.0586 1.0586 0.0003 0.03%
2024-09-03 016148 融通通燦債券A 1.0586 1.0586 1.0580 1.0580 0.0006 0.06%
2024-09-02 016148 融通通燦債券A 1.0580 1.0580 1.0566 1.0566 0.0014 0.13%
2024-08-30 016148 融通通燦債券A 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2024-08-29 016148 融通通燦債券A 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2024-08-28 016148 融通通燦債券A 1.0564 1.0564 1.0557 1.0557 0.0007 0.07%
2024-08-27 016148 融通通燦債券A 1.0557 1.0557 1.0567 1.0567 -0.0010 -0.09%
2024-08-26 016148 融通通燦債券A 1.0567 1.0567 1.0568 1.0568 -0.0001 -0.01%
2024-08-23 016148 融通通燦債券A 1.0568 1.0568 1.0563 1.0563 0.0005 0.05%
2024-08-22 016148 融通通燦債券A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2024-08-21 016148 融通通燦債券A 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2024-08-20 016148 融通通燦債券A 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2024-08-19 016148 融通通燦債券A 1.0561 1.0561 1.0555 1.0555 0.0006 0.06%
2024-08-16 016148 融通通燦債券A 1.0555 1.0555 1.0559 1.0559 -0.0004 -0.04%
2024-08-15 016148 融通通燦債券A 1.0559 1.0559 1.0566 1.0566 -0.0007 -0.07%
2024-08-14 016148 融通通燦債券A 1.0566 1.0566 1.0557 1.0557 0.0009 0.09%
2024-08-13 016148 融通通燦債券A 1.0557 1.0557 1.0543 1.0543 0.0014 0.13%
2024-08-12 016148 融通通燦債券A 1.0543 1.0543 1.0562 1.0562 -0.0019 -0.18%
2024-08-09 016148 融通通燦債券A 1.0562 1.0562 1.0569 1.0569 -0.0007 -0.07%
2024-08-08 016148 融通通燦債券A 1.0569 1.0569 1.0577 1.0577 -0.0008 -0.08%
2024-08-07 016148 融通通燦債券A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2024-08-06 016148 融通通燦債券A 1.0577 1.0577 1.0582 1.0582 -0.0005 -0.05%
2024-08-05 016148 融通通燦債券A 1.0582 1.0582 1.0577 1.0577 0.0005 0.05%
2024-08-02 016148 融通通燦債券A 1.0577 1.0577 1.0573 1.0573 0.0004 0.04%
2024-07-31 016148 融通通燦債券A 1.0563 1.0563 1.0556 1.0556 0.0007 0.07%
2024-07-30 016148 融通通燦債券A 1.0556 1.0556 1.0550 1.0550 0.0006 0.06%
2024-07-29 016148 融通通燦債券A 1.0550 1.0550 1.0544 1.0544 0.0006 0.06%
2024-07-26 016148 融通通燦債券A 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2024-07-25 016148 融通通燦債券A 1.0543 1.0543 1.0539 1.0539 0.0004 0.04%
2024-07-24 016148 融通通燦債券A 1.0539 1.0539 1.0540 1.0540 -0.0001 -0.01%
2024-07-23 016148 融通通燦債券A 1.0540 1.0540 1.0530 1.0530 0.0010 0.09%
2024-07-22 016148 融通通燦債券A 1.0530 1.0530 1.0514 1.0514 0.0016 0.15%
2024-07-19 016148 融通通燦債券A 1.0514 1.0514 1.0509 1.0509 0.0005 0.05%
2024-07-18 016148 融通通燦債券A 1.0509 1.0509 1.0513 1.0513 -0.0004 -0.04%
2024-07-17 016148 融通通燦債券A 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2024-07-16 016148 融通通燦債券A 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2024-07-15 016148 融通通燦債券A 1.0510 1.0510 1.0505 1.0505 0.0005 0.05%
2024-07-12 016148 融通通燦債券A 1.0505 1.0505 1.0502 1.0502 0.0003 0.03%
2024-07-11 016148 融通通燦債券A 1.0502 1.0502 1.0498 1.0498 0.0004 0.04%
2024-07-10 016148 融通通燦債券A 1.0498 1.0498 1.0498 1.0498 0.0000 0.00%
2024-07-09 016148 融通通燦債券A 1.0498 1.0498 1.0490 1.0490 0.0008 0.08%
2024-07-08 016148 融通通燦債券A 1.0490 1.0490 1.0499 1.0499 -0.0009 -0.09%
2024-07-05 016148 融通通燦債券A 1.0499 1.0499 1.0505 1.0505 -0.0006 -0.06%
2024-07-04 016148 融通通燦債券A 1.0505 1.0505 1.0507 1.0507 -0.0002 -0.02%
2024-07-03 016148 融通通燦債券A 1.0507 1.0507 1.0502 1.0502 0.0005 0.05%
2024-07-02 016148 融通通燦債券A 1.0502 1.0502 1.0493 1.0493 0.0009 0.09%
2024-07-01 016148 融通通燦債券A 1.0493 1.0493 1.0504 1.0504 -0.0011 -0.10%
2024-06-28 016148 融通通燦債券A 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2024-06-27 016148 融通通燦債券A 1.0504 1.0504 1.0496 1.0496 0.0008 0.08%
2024-06-26 016148 融通通燦債券A 1.0496 1.0496 1.0491 1.0491 0.0005 0.05%
2024-06-25 016148 融通通燦債券A 1.0491 1.0491 1.0485 1.0485 0.0006 0.06%
2024-06-24 016148 融通通燦債券A 1.0485 1.0485 1.0477 1.0477 0.0008 0.08%
2024-06-21 016148 融通通燦債券A 1.0477 1.0477 1.0481 1.0481 -0.0004 -0.04%
2024-06-20 016148 融通通燦債券A 1.0481 1.0481 1.0479 1.0479 0.0002 0.02%
2024-06-19 016148 融通通燦債券A 1.0479 1.0479 1.0473 1.0473 0.0006 0.06%
2024-06-18 016148 融通通燦債券A 1.0473 1.0473 1.0469 1.0469 0.0004 0.04%
2024-06-17 016148 融通通燦債券A 1.0469 1.0469 1.0470 1.0470 -0.0001 -0.01%
2024-06-14 016148 融通通燦債券A 1.0470 1.0470 1.0467 1.0467 0.0003 0.03%
2024-06-13 016148 融通通燦債券A 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2024-06-12 016148 融通通燦債券A 1.0467 1.0467 1.0469 1.0469 -0.0002 -0.02%
2024-06-11 016148 融通通燦債券A 1.0469 1.0469 1.0465 1.0465 0.0004 0.04%
2024-06-07 016148 融通通燦債券A 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2024-06-06 016148 融通通燦債券A 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2024-06-05 016148 融通通燦債券A 1.0464 1.0464 1.0459 1.0459 0.0005 0.05%
2024-06-04 016148 融通通燦債券A 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2024-06-03 016148 融通通燦債券A 1.0458 1.0458 1.0451 1.0451 0.0007 0.07%
2024-05-31 016148 融通通燦債券A 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2024-05-30 016148 融通通燦債券A 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2024-05-29 016148 融通通燦債券A 1.0450 1.0450 1.0447 1.0447 0.0003 0.03%
2024-05-28 016148 融通通燦債券A 1.0447 1.0447 1.0445 1.0445 0.0002 0.02%
2024-05-27 016148 融通通燦債券A 1.0445 1.0445 1.0443 1.0443 0.0002 0.02%
2024-05-24 016148 融通通燦債券A 1.0443 1.0443 1.0445 1.0445 -0.0002 -0.02%
2024-05-23 016148 融通通燦債券A 1.0445 1.0445 1.0441 1.0441 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%