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
盤中實時估值(僅供參考) %
  • 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(qiáng)
近一年融通增享純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通增享純債債券C(017555)基金累計收益率3.74%
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 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%
2025-02-21 017555 融通增享純債債券C 1.1249 1.1814 1.1261 1.1826 -0.0012 -0.11%
2025-02-20 017555 融通增享純債債券C 1.1261 1.1826 1.1270 1.1835 -0.0009 -0.08%
2025-02-19 017555 融通增享純債債券C 1.1270 1.1835 1.1269 1.1834 0.0001 0.01%
2025-02-18 017555 融通增享純債債券C 1.1269 1.1834 1.1279 1.1844 -0.0010 -0.09%
2025-02-17 017555 融通增享純債債券C 1.1279 1.1844 1.1287 1.1852 -0.0008 -0.07%
2025-02-14 017555 融通增享純債債券C 1.1287 1.1852 1.1295 1.1860 -0.0008 -0.07%
2025-02-13 017555 融通增享純債債券C 1.1295 1.1860 1.1295 1.1860 0.0000 0.00%
2025-02-12 017555 融通增享純債債券C 1.1295 1.1860 1.1295 1.1860 0.0000 0.00%
2025-02-11 017555 融通增享純債債券C 1.1295 1.1860 1.1293 1.1858 0.0002 0.02%
2025-02-10 017555 融通增享純債債券C 1.1293 1.1858 1.1297 1.1862 -0.0004 -0.04%
2025-02-07 017555 融通增享純債債券C 1.1297 1.1862 1.1293 1.1858 0.0004 0.04%
2025-02-06 017555 融通增享純債債券C 1.1293 1.1858 1.1285 1.1850 0.0008 0.07%
2025-02-05 017555 融通增享純債債券C 1.1285 1.1850 1.1277 1.1842 0.0008 0.07%
2025-01-27 017555 融通增享純債債券C 1.1277 1.1842 1.1266 1.1831 0.0011 0.10%
2025-01-22 017555 融通增享純債債券C 1.1276 1.1841 1.1273 1.1838 0.0003 0.03%
2025-01-14 017555 融通增享純債債券C 1.1289 1.1854 1.1285 1.1850 0.0004 0.04%
2025-01-13 017555 融通增享純債債券C 1.1285 1.1850 1.1292 1.1857 -0.0007 -0.06%
2025-01-10 017555 融通增享純債債券C 1.1292 1.1857 1.1297 1.1862 -0.0005 -0.04%
2025-01-09 017555 融通增享純債債券C 1.1297 1.1862 1.1305 1.1870 -0.0008 -0.07%
2025-01-08 017555 融通增享純債債券C 1.1305 1.1870 1.1304 1.1869 0.0001 0.01%
2025-01-07 017555 融通增享純債債券C 1.1304 1.1869 1.1307 1.1872 -0.0003 -0.03%
2025-01-06 017555 融通增享純債債券C 1.1307 1.1872 1.1302 1.1867 0.0005 0.04%
2025-01-03 017555 融通增享純債債券C 1.1302 1.1867 1.1289 1.1854 0.0013 0.12%
2025-01-02 017555 融通增享純債債券C 1.1289 1.1854 1.1265 1.1830 0.0024 0.21%
2024-12-31 017555 融通增享純債債券C 1.1265 1.1830 1.1251 1.1816 0.0014 0.12%
2024-12-26 017555 融通增享純債債券C 1.1241 1.1806 1.1238 1.1803 0.0003 0.03%
2024-12-25 017555 融通增享純債債券C 1.1238 1.1803 1.1242 1.1807 -0.0004 -0.04%
2024-12-24 017555 融通增享純債債券C 1.1242 1.1807 1.1247 1.1812 -0.0005 -0.04%
2024-12-23 017555 融通增享純債債券C 1.1247 1.1812 1.1242 1.1807 0.0005 0.04%
2024-12-20 017555 融通增享純債債券C 1.1242 1.1807 1.1234 1.1799 0.0008 0.07%
2024-12-19 017555 融通增享純債債券C 1.1234 1.1799 1.1238 1.1803 -0.0004 -0.04%
2024-12-18 017555 融通增享純債債券C 1.1238 1.1803 1.1244 1.1809 -0.0006 -0.05%
2024-12-17 017555 融通增享純債債券C 1.1244 1.1809 1.1473 1.1813 -0.0004 -0.03%
2024-12-16 017555 融通增享純債債券C 1.1473 1.1813 1.1455 1.1795 0.0018 0.16%
2024-12-13 017555 融通增享純債債券C 1.1455 1.1795 1.1440 1.1780 0.0015 0.13%
2024-12-12 017555 融通增享純債債券C 1.1440 1.1780 1.1435 1.1775 0.0005 0.04%
2024-12-11 017555 融通增享純債債券C 1.1435 1.1775 1.1435 1.1775 0.0000 0.00%
2024-12-10 017555 融通增享純債債券C 1.1435 1.1775 1.1411 1.1751 0.0024 0.21%
2024-12-09 017555 融通增享純債債券C 1.1411 1.1751 1.1402 1.1742 0.0009 0.08%
2024-12-06 017555 融通增享純債債券C 1.1402 1.1742 1.1397 1.1737 0.0005 0.04%
2024-12-05 017555 融通增享純債債券C 1.1397 1.1737 1.1387 1.1727 0.0010 0.09%
2024-12-04 017555 融通增享純債債券C 1.1387 1.1727 1.1373 1.1713 0.0014 0.12%
2024-12-03 017555 融通增享純債債券C 1.1373 1.1713 1.1365 1.1705 0.0008 0.07%
2024-12-02 017555 融通增享純債債券C 1.1365 1.1705 1.1339 1.1679 0.0026 0.23%
2024-11-29 017555 融通增享純債債券C 1.1339 1.1679 1.1326 1.1666 0.0013 0.11%
2024-11-28 017555 融通增享純債債券C 1.1326 1.1666 1.1319 1.1659 0.0007 0.06%
2024-11-27 017555 融通增享純債債券C 1.1319 1.1659 1.1311 1.1651 0.0008 0.07%
2024-11-26 017555 融通增享純債債券C 1.1311 1.1651 1.1304 1.1644 0.0007 0.06%
2024-11-25 017555 融通增享純債債券C 1.1304 1.1644 1.1295 1.1635 0.0009 0.08%
2024-11-22 017555 融通增享純債債券C 1.1295 1.1635 1.1290 1.1630 0.0005 0.04%
2024-11-21 017555 融通增享純債債券C 1.1290 1.1630 1.1282 1.1622 0.0008 0.07%
2024-11-20 017555 融通增享純債債券C 1.1282 1.1622 1.1279 1.1619 0.0003 0.03%
2024-11-19 017555 融通增享純債債券C 1.1279 1.1619 1.1274 1.1614 0.0005 0.04%
2024-11-18 017555 融通增享純債債券C 1.1274 1.1614 1.1272 1.1612 0.0002 0.02%
2024-11-15 017555 融通增享純債債券C 1.1272 1.1612 1.1267 1.1607 0.0005 0.04%
2024-11-14 017555 融通增享純債債券C 1.1267 1.1607 1.1262 1.1602 0.0005 0.04%
2024-11-13 017555 融通增享純債債券C 1.1262 1.1602 1.1257 1.1597 0.0005 0.04%
2024-11-12 017555 融通增享純債債券C 1.1257 1.1597 1.1247 1.1587 0.0010 0.09%
2024-11-11 017555 融通增享純債債券C 1.1247 1.1587 1.1239 1.1579 0.0008 0.07%
2024-11-08 017555 融通增享純債債券C 1.1239 1.1579 1.1236 1.1576 0.0003 0.03%
2024-11-07 017555 融通增享純債債券C 1.1236 1.1576 1.1229 1.1569 0.0007 0.06%
2024-11-06 017555 融通增享純債債券C 1.1229 1.1569 1.1224 1.1564 0.0005 0.04%
2024-11-05 017555 融通增享純債債券C 1.1224 1.1564 1.1223 1.1563 0.0001 0.01%
2024-11-04 017555 融通增享純債債券C 1.1223 1.1563 1.1218 1.1558 0.0005 0.04%
2024-11-01 017555 融通增享純債債券C 1.1218 1.1558 1.1212 1.1552 0.0006 0.05%
2024-10-31 017555 融通增享純債債券C 1.1212 1.1552 1.1216 1.1556 -0.0004 -0.04%
2024-10-30 017555 融通增享純債債券C 1.1216 1.1556 1.1220 1.1560 -0.0004 -0.04%
2024-10-29 017555 融通增享純債債券C 1.1220 1.1560 1.1227 1.1567 -0.0007 -0.06%
2024-10-28 017555 融通增享純債債券C 1.1227 1.1567 1.1238 1.1578 -0.0011 -0.10%
2024-10-25 017555 融通增享純債債券C 1.1238 1.1578 1.1248 1.1588 -0.0010 -0.09%
2024-10-24 017555 融通增享純債債券C 1.1248 1.1588 1.1249 1.1589 -0.0001 -0.01%
2024-10-23 017555 融通增享純債債券C 1.1249 1.1589 1.1267 1.1607 -0.0018 -0.16%
2024-10-22 017555 融通增享純債債券C 1.1267 1.1607 1.1274 1.1614 -0.0007 -0.06%
2024-10-21 017555 融通增享純債債券C 1.1274 1.1614 1.1272 1.1612 0.0002 0.02%
2024-10-18 017555 融通增享純債債券C 1.1272 1.1612 1.1268 1.1608 0.0004 0.04%
2024-10-17 017555 融通增享純債債券C 1.1268 1.1608 1.1252 1.1592 0.0016 0.14%
2024-10-16 017555 融通增享純債債券C 1.1252 1.1592 1.1246 1.1586 0.0006 0.05%
2024-10-15 017555 融通增享純債債券C 1.1246 1.1586 1.1229 1.1569 0.0017 0.15%
2024-10-14 017555 融通增享純債債券C 1.1229 1.1569 1.1195 1.1535 0.0034 0.30%
2024-10-11 017555 融通增享純債債券C 1.1195 1.1535 1.1180 1.1520 0.0015 0.13%
2024-10-10 017555 融通增享純債債券C 1.1180 1.1520 1.1168 1.1508 0.0012 0.11%
2024-10-09 017555 融通增享純債債券C 1.1168 1.1508 1.1207 1.1547 -0.0039 -0.35%
2024-10-08 017555 融通增享純債債券C 1.1207 1.1547 1.1233 1.1573 -0.0026 -0.23%
2024-09-30 017555 融通增享純債債券C 1.1233 1.1573 1.1285 1.1625 -0.0052 -0.46%
2024-09-27 017555 融通增享純債債券C 1.1285 1.1625 1.1329 1.1669 -0.0044 -0.39%
2024-09-26 017555 融通增享純債債券C 1.1329 1.1669 1.1331 1.1671 -0.0002 -0.02%
2024-09-25 017555 融通增享純債債券C 1.1331 1.1671 1.1324 1.1664 0.0007 0.06%
2024-09-24 017555 融通增享純債債券C 1.1324 1.1664 1.1328 1.1668 -0.0004 -0.04%
2024-09-23 017555 融通增享純債債券C 1.1328 1.1668 1.1330 1.1670 -0.0002 -0.02%
2024-09-20 017555 融通增享純債債券C 1.1330 1.1670 1.1334 1.1674 -0.0004 -0.04%
2024-09-19 017555 融通增享純債債券C 1.1334 1.1674 1.1337 1.1677 -0.0003 -0.03%
2024-09-18 017555 融通增享純債債券C 1.1337 1.1677 1.1330 1.1670 0.0007 0.06%
2024-09-13 017555 融通增享純債債券C 1.1330 1.1670 1.1326 1.1666 0.0004 0.04%
2024-09-12 017555 融通增享純債債券C 1.1326 1.1666 1.1325 1.1665 0.0001 0.01%
2024-09-11 017555 融通增享純債債券C 1.1325 1.1665 1.1323 1.1663 0.0002 0.02%
2024-09-10 017555 融通增享純債債券C 1.1323 1.1663 1.1321 1.1661 0.0002 0.02%
2024-09-09 017555 融通增享純債債券C 1.1321 1.1661 1.1317 1.1657 0.0004 0.04%
2024-09-06 017555 融通增享純債債券C 1.1317 1.1657 1.1315 1.1655 0.0002 0.02%
2024-09-05 017555 融通增享純債債券C 1.1315 1.1655 1.1311 1.1651 0.0004 0.04%
2024-09-04 017555 融通增享純債債券C 1.1311 1.1651 1.1304 1.1644 0.0007 0.06%
2024-09-03 017555 融通增享純債債券C 1.1304 1.1644 1.1299 1.1639 0.0005 0.04%
2024-09-02 017555 融通增享純債債券C 1.1299 1.1639 1.1286 1.1626 0.0013 0.12%
2024-08-30 017555 融通增享純債債券C 1.1286 1.1626 1.1284 1.1624 0.0002 0.02%
2024-08-29 017555 融通增享純債債券C 1.1284 1.1624 1.1283 1.1623 0.0001 0.01%
2024-08-28 017555 融通增享純債債券C 1.1283 1.1623 1.1280 1.1620 0.0003 0.03%
2024-08-27 017555 融通增享純債債券C 1.1280 1.1620 1.1302 1.1642 -0.0022 -0.19%
2024-08-26 017555 融通增享純債債券C 1.1302 1.1642 1.1313 1.1653 -0.0011 -0.10%
2024-08-23 017555 融通增享純債債券C 1.1313 1.1653 1.1316 1.1656 -0.0003 -0.03%
2024-08-22 017555 融通增享純債債券C 1.1316 1.1656 1.1317 1.1657 -0.0001 -0.01%
2024-08-21 017555 融通增享純債債券C 1.1317 1.1657 1.1324 1.1664 -0.0007 -0.06%
2024-08-20 017555 融通增享純債債券C 1.1324 1.1664 1.1325 1.1665 -0.0001 -0.01%
2024-08-19 017555 融通增享純債債券C 1.1325 1.1665 1.1318 1.1658 0.0007 0.06%
2024-08-16 017555 融通增享純債債券C 1.1318 1.1658 1.1317 1.1657 0.0001 0.01%
2024-08-15 017555 融通增享純債債券C 1.1317 1.1657 1.1322 1.1662 -0.0005 -0.04%
2024-08-14 017555 融通增享純債債券C 1.1322 1.1662 1.1308 1.1648 0.0014 0.12%
2024-08-13 017555 融通增享純債債券C 1.1308 1.1648 1.1300 1.1640 0.0008 0.07%
2024-08-12 017555 融通增享純債債券C 1.1300 1.1640 1.1329 1.1669 -0.0029 -0.26%
2024-08-09 017555 融通增享純債債券C 1.1329 1.1669 1.1339 1.1679 -0.0010 -0.09%
2024-08-08 017555 融通增享純債債券C 1.1339 1.1679 1.1350 1.1690 -0.0011 -0.10%
2024-08-07 017555 融通增享純債債券C 1.1350 1.1690 1.1345 1.1685 0.0005 0.04%
2024-08-06 017555 融通增享純債債券C 1.1345 1.1685 1.1349 1.1689 -0.0004 -0.04%
2024-08-05 017555 融通增享純債債券C 1.1349 1.1689 1.1343 1.1683 0.0006 0.05%
2024-08-02 017555 融通增享純債債券C 1.1343 1.1683 1.1338 1.1678 0.0005 0.04%
2024-07-31 017555 融通增享純債債券C 1.1329 1.1669 1.1328 1.1668 0.0001 0.01%
2024-07-30 017555 融通增享純債債券C 1.1328 1.1668 1.1322 1.1662 0.0006 0.05%
2024-07-29 017555 融通增享純債債券C 1.1322 1.1662 1.1309 1.1649 0.0013 0.11%
2024-07-26 017555 融通增享純債債券C 1.1309 1.1649 1.1301 1.1641 0.0008 0.07%
2024-07-25 017555 融通增享純債債券C 1.1301 1.1641 1.1294 1.1634 0.0007 0.06%
2024-07-24 017555 融通增享純債債券C 1.1294 1.1634 1.1292 1.1632 0.0002 0.02%
2024-07-23 017555 融通增享純債債券C 1.1292 1.1632 1.1286 1.1626 0.0006 0.05%
2024-07-22 017555 融通增享純債債券C 1.1286 1.1626 1.1279 1.1619 0.0007 0.06%
2024-07-19 017555 融通增享純債債券C 1.1279 1.1619 1.1278 1.1618 0.0001 0.01%
2024-07-18 017555 融通增享純債債券C 1.1278 1.1618 1.1278 1.1618 0.0000 0.00%
2024-07-17 017555 融通增享純債債券C 1.1278 1.1618 1.1275 1.1615 0.0003 0.03%
2024-07-16 017555 融通增享純債債券C 1.1275 1.1615 1.1272 1.1612 0.0003 0.03%
2024-07-15 017555 融通增享純債債券C 1.1272 1.1612 1.1267 1.1607 0.0005 0.04%
2024-07-12 017555 融通增享純債債券C 1.1267 1.1607 1.1264 1.1604 0.0003 0.03%
2024-07-11 017555 融通增享純債債券C 1.1264 1.1604 1.1259 1.1599 0.0005 0.04%
2024-07-10 017555 融通增享純債債券C 1.1259 1.1599 1.1258 1.1598 0.0001 0.01%
2024-07-09 017555 融通增享純債債券C 1.1258 1.1598 1.1257 1.1597 0.0001 0.01%
2024-07-08 017555 融通增享純債債券C 1.1257 1.1597 1.1260 1.1600 -0.0003 -0.03%
2024-07-05 017555 融通增享純債債券C 1.1260 1.1600 1.1262 1.1602 -0.0002 -0.02%
2024-07-04 017555 融通增享純債債券C 1.1262 1.1602 1.1258 1.1598 0.0004 0.04%
2024-07-03 017555 融通增享純債債券C 1.1258 1.1598 1.1254 1.1594 0.0004 0.04%
2024-07-02 017555 融通增享純債債券C 1.1254 1.1594 1.1249 1.1589 0.0005 0.04%
2024-07-01 017555 融通增享純債債券C 1.1249 1.1589 1.1252 1.1592 -0.0003 -0.03%
2024-06-28 017555 融通增享純債債券C 1.1252 1.1592 1.1249 1.1589 0.0003 0.03%
2024-06-27 017555 融通增享純債債券C 1.1249 1.1589 1.1244 1.1584 0.0005 0.04%
2024-06-26 017555 融通增享純債債券C 1.1244 1.1584 1.1242 1.1582 0.0002 0.02%
2024-06-25 017555 融通增享純債債券C 1.1242 1.1582 1.1239 1.1579 0.0003 0.03%
2024-06-24 017555 融通增享純債債券C 1.1239 1.1579 1.1235 1.1575 0.0004 0.04%
2024-06-21 017555 融通增享純債債券C 1.1235 1.1575 1.1235 1.1575 0.0000 0.00%
2024-06-20 017555 融通增享純債債券C 1.1235 1.1575 1.1232 1.1572 0.0003 0.03%
2024-06-19 017555 融通增享純債債券C 1.1232 1.1572 1.1227 1.1567 0.0005 0.04%
2024-06-18 017555 融通增享純債債券C 1.1227 1.1567 1.1225 1.1565 0.0002 0.02%
2024-06-17 017555 融通增享純債債券C 1.1225 1.1565 1.1224 1.1564 0.0001 0.01%
2024-06-14 017555 融通增享純債債券C 1.1224 1.1564 1.1220 1.1560 0.0004 0.04%
2024-06-13 017555 融通增享純債債券C 1.1220 1.1560 1.1339 1.1559 0.0001 0.01%
2024-06-12 017555 融通增享純債債券C 1.1339 1.1559 1.1339 1.1559 0.0000 0.00%
2024-06-11 017555 融通增享純債債券C 1.1339 1.1559 1.1335 1.1555 0.0004 0.04%
2024-06-07 017555 融通增享純債債券C 1.1335 1.1555 1.1333 1.1553 0.0002 0.02%
2024-06-06 017555 融通增享純債債券C 1.1333 1.1553 1.1329 1.1549 0.0004 0.04%
2024-06-05 017555 融通增享純債債券C 1.1329 1.1549 1.1325 1.1545 0.0004 0.04%
2024-06-04 017555 融通增享純債債券C 1.1325 1.1545 1.1324 1.1544 0.0001 0.01%
2024-06-03 017555 融通增享純債債券C 1.1324 1.1544 1.1318 1.1538 0.0006 0.05%
2024-05-31 017555 融通增享純債債券C 1.1318 1.1538 1.1317 1.1537 0.0001 0.01%
2024-05-30 017555 融通增享純債債券C 1.1317 1.1537 1.1315 1.1535 0.0002 0.02%
2024-05-29 017555 融通增享純債債券C 1.1315 1.1535 1.1310 1.1530 0.0005 0.04%
2024-05-28 017555 融通增享純債債券C 1.1310 1.1530 1.1307 1.1527 0.0003 0.03%
2024-05-27 017555 融通增享純債債券C 1.1307 1.1527 1.1305 1.1525 0.0002 0.02%
2024-05-24 017555 融通增享純債債券C 1.1305 1.1525 1.1305 1.1525 0.0000 0.00%
2024-05-23 017555 融通增享純債債券C 1.1305 1.1525 1.1302 1.1522 0.0003 0.03%
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%
銀華信用精選兩年定期開放債券 1.1044 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%