融通增享純債債券C基金凈值查詢(017555)
今天最新凈值
1.1372
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1937
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.1516億
- 最近資產(chǎn)：10.28億
- 基金公司：
- 基金經(jīng)理：許富強
近一季,融通增享純債債券C(017555)基金累計收益率0.67%
| 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 |
017555 |
融通增享純債債券C |
1.1375 |
1.1940 |
1.1372 |
1.1937 |
0.0003 |
0.03% |
| 2025-05-21 |
017555 |
融通增享純債債券C |
1.1372 |
1.1937 |
1.1372 |
1.1937 |
0.0000 |
0.00% |
| 2025-05-20 |
017555 |
融通增享純債債券C |
1.1372 |
1.1937 |
1.1371 |
1.1936 |
0.0001 |
0.01% |
| 2025-05-19 |
017555 |
融通增享純債債券C |
1.1371 |
1.1936 |
1.1363 |
1.1928 |
0.0008 |
0.07% |
| 2025-05-16 |
017555 |
融通增享純債債券C |
1.1363 |
1.1928 |
1.1364 |
1.1929 |
-0.0001 |
-0.01% |
| 2025-05-15 |
017555 |
融通增享純債債券C |
1.1364 |
1.1929 |
1.1363 |
1.1928 |
0.0001 |
0.01% |
| 2025-05-14 |
017555 |
融通增享純債債券C |
1.1363 |
1.1928 |
1.1359 |
1.1924 |
0.0004 |
0.04% |
| 2025-05-13 |
017555 |
融通增享純債債券C |
1.1359 |
1.1924 |
1.1349 |
1.1914 |
0.0010 |
0.09% |
| 2025-05-12 |
017555 |
融通增享純債債券C |
1.1349 |
1.1914 |
1.1359 |
1.1924 |
-0.0010 |
-0.09% |
| 2025-05-09 |
017555 |
融通增享純債債券C |
1.1359 |
1.1924 |
1.1352 |
1.1917 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
017555 |
融通增享純債債券C |
1.1352 |
1.1917 |
1.1344 |
1.1909 |
0.0008 |
0.07% |
| 2025-05-07 |
017555 |
融通增享純債債券C |
1.1344 |
1.1909 |
1.1346 |
1.1911 |
-0.0002 |
-0.02% |
| 2025-05-06 |
017555 |
融通增享純債債券C |
1.1346 |
1.1911 |
1.1342 |
1.1907 |
0.0004 |
0.04% |
| 2025-04-30 |
017555 |
融通增享純債債券C |
1.1342 |
1.1907 |
1.1338 |
1.1903 |
0.0004 |
0.04% |
| 2025-04-29 |
017555 |
融通增享純債債券C |
1.1338 |
1.1903 |
1.1329 |
1.1894 |
0.0009 |
0.08% |
| 2025-04-28 |
017555 |
融通增享純債債券C |
1.1329 |
1.1894 |
1.1324 |
1.1889 |
0.0005 |
0.04% |
| 2025-04-25 |
017555 |
融通增享純債債券C |
1.1324 |
1.1889 |
1.1325 |
1.1890 |
-0.0001 |
-0.01% |
| 2025-04-24 |
017555 |
融通增享純債債券C |
1.1325 |
1.1890 |
1.1327 |
1.1892 |
-0.0002 |
-0.02% |
| 2025-04-23 |
017555 |
融通增享純債債券C |
1.1327 |
1.1892 |
1.1335 |
1.1900 |
-0.0008 |
-0.07% |
| 2025-04-22 |
017555 |
融通增享純債債券C |
1.1335 |
1.1900 |
1.1330 |
1.1895 |
0.0005 |
0.04% |
| 2025-04-21 |
017555 |
融通增享純債債券C |
1.1330 |
1.1895 |
1.1338 |
1.1903 |
-0.0008 |
-0.07% |
| 2025-04-18 |
017555 |
融通增享純債債券C |
1.1338 |
1.1903 |
1.1340 |
1.1905 |
-0.0002 |
-0.02% |
| 2025-04-17 |
017555 |
融通增享純債債券C |
1.1340 |
1.1905 |
1.1343 |
1.1908 |
-0.0003 |
-0.03% |
| 2025-04-16 |
017555 |
融通增享純債債券C |
1.1343 |
1.1908 |
1.1341 |
1.1906 |
0.0002 |
0.02% |
| 2025-04-15 |
017555 |
融通增享純債債券C |
1.1341 |
1.1906 |
1.1343 |
1.1908 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
017555 |
融通增享純債債券C |
1.1343 |
1.1908 |
1.1340 |
1.1905 |
0.0003 |
0.03% |
| 2025-04-11 |
017555 |
融通增享純債債券C |
1.1340 |
1.1905 |
1.1340 |
1.1905 |
0.0000 |
0.00% |
| 2025-04-10 |
017555 |
融通增享純債債券C |
1.1340 |
1.1905 |
1.1343 |
1.1908 |
-0.0003 |
-0.03% |
| 2025-04-09 |
017555 |
融通增享純債債券C |
1.1343 |
1.1908 |
1.1342 |
1.1907 |
0.0001 |
0.01% |
| 2025-04-08 |
017555 |
融通增享純債債券C |
1.1342 |
1.1907 |
1.1349 |
1.1914 |
-0.0007 |
-0.06% |
| 2025-04-07 |
017555 |
融通增享純債債券C |
1.1349 |
1.1914 |
1.1309 |
1.1874 |
0.0040 |
0.35% |
| 2025-04-03 |
017555 |
融通增享純債債券C |
1.1309 |
1.1874 |
1.1281 |
1.1846 |
0.0028 |
0.25% |
| 2025-04-02 |
017555 |
融通增享純債債券C |
1.1281 |
1.1846 |
1.1272 |
1.1837 |
0.0009 |
0.08% |
| 2025-04-01 |
017555 |
融通增享純債債券C |
1.1272 |
1.1837 |
1.1270 |
1.1835 |
0.0002 |
0.02% |
| 2025-03-31 |
017555 |
融通增享純債債券C |
1.1270 |
1.1835 |
1.1265 |
1.1830 |
0.0005 |
0.04% |
| 2025-03-28 |
017555 |
融通增享純債債券C |
1.1265 |
1.1830 |
1.1265 |
1.1830 |
0.0000 |
0.00% |
| 2025-03-27 |
017555 |
融通增享純債債券C |
1.1265 |
1.1830 |
1.1262 |
1.1827 |
0.0003 |
0.03% |
| 2025-03-26 |
017555 |
融通增享純債債券C |
1.1262 |
1.1827 |
1.1255 |
1.1820 |
0.0007 |
0.06% |
| 2025-03-25 |
017555 |
融通增享純債債券C |
1.1255 |
1.1820 |
1.1245 |
1.1810 |
0.0010 |
0.09% |
| 2025-03-24 |
017555 |
融通增享純債債券C |
1.1245 |
1.1810 |
1.1229 |
1.1794 |
0.0016 |
0.14% |
| 2025-03-21 |
017555 |
融通增享純債債券C |
1.1229 |
1.1794 |
1.1220 |
1.1785 |
0.0009 |
0.08% |
| 2025-03-20 |
017555 |
融通增享純債債券C |
1.1220 |
1.1785 |
1.1203 |
1.1768 |
0.0017 |
0.15% |
| 2025-03-19 |
017555 |
融通增享純債債券C |
1.1203 |
1.1768 |
1.1195 |
1.1760 |
0.0008 |
0.07% |
| 2025-03-18 |
017555 |
融通增享純債債券C |
1.1195 |
1.1760 |
1.1190 |
1.1755 |
0.0005 |
0.04% |
| 2025-03-17 |
017555 |
融通增享純債債券C |
1.1190 |
1.1755 |
1.1204 |
1.1769 |
-0.0014 |
-0.12% |
| 2025-03-14 |
017555 |
融通增享純債債券C |
1.1204 |
1.1769 |
1.1198 |
1.1763 |
0.0006 |
0.05% |
| 2025-03-13 |
017555 |
融通增享純債債券C |
1.1198 |
1.1763 |
1.1191 |
1.1756 |
0.0007 |
0.06% |
| 2025-03-12 |
017555 |
融通增享純債債券C |
1.1191 |
1.1756 |
1.1189 |
1.1754 |
0.0002 |
0.02% |
| 2025-03-11 |
017555 |
融通增享純債債券C |
1.1189 |
1.1754 |
1.1203 |
1.1768 |
-0.0014 |
-0.12% |
| 2025-03-10 |
017555 |
融通增享純債債券C |
1.1203 |
1.1768 |
1.1211 |
1.1776 |
-0.0008 |
-0.07% |
| 2025-03-07 |
017555 |
融通增享純債債券C |
1.1211 |
1.1776 |
1.1229 |
1.1794 |
-0.0018 |
-0.16% |
| 2025-03-06 |
017555 |
融通增享純債債券C |
1.1229 |
1.1794 |
1.1232 |
1.1797 |
-0.0003 |
-0.03% |
| 2025-03-05 |
017555 |
融通增享純債債券C |
1.1232 |
1.1797 |
1.1230 |
1.1795 |
0.0002 |
0.02% |
| 2025-03-04 |
017555 |
融通增享純債債券C |
1.1230 |
1.1795 |
1.1226 |
1.1791 |
0.0004 |
0.04% |
| 2025-03-03 |
017555 |
融通增享純債債券C |
1.1226 |
1.1791 |
1.1220 |
1.1785 |
0.0006 |
0.05% |
| 2025-02-28 |
017555 |
融通增享純債債券C |
1.1220 |
1.1785 |
1.1221 |
1.1786 |
-0.0001 |
-0.01% |
| 2025-02-27 |
017555 |
融通增享純債債券C |
1.1221 |
1.1786 |
1.1229 |
1.1794 |
-0.0008 |
-0.07% |
| 2025-02-26 |
017555 |
融通增享純債債券C |
1.1229 |
1.1794 |
1.1227 |
1.1792 |
0.0002 |
0.02% |
| 2025-02-25 |
017555 |
融通增享純債債券C |
1.1227 |
1.1792 |
1.1236 |
1.1801 |
-0.0009 |
-0.08% |
| 2025-02-24 |
017555 |
融通增享純債債券C |
1.1236 |
1.1801 |
1.1249 |
1.1814 |
-0.0013 |
-0.12% |
