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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 1.0781 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0781
  • 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)：8.33億元
  • 基金公司：融通基金
  • 基金經(jīng)理：趙小強
近半年融通通燦債券A|融通通燦債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,融通通燦債券A(016148)基金累計收益率1.54%
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
2025-05-23 016148 融通通燦債券A 1.0780 1.0780 1.0781 1.0781 -0.0001 -0.01%
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%