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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢

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融通通祺債券C基金凈值查詢(018606)

基金主頁凈值查詢盤中估值分紅送配收益排名動態(tài)消息

今天最新凈值 1.0448 0.0000 0.0000% 2025-05-23

盤中實時估值(僅供參考) %

累計凈值：1.0948
成立日期：
基金類型：債券型-長債
成立份額：
最近份額：10.7441億
最近資產：0.00億元
基金公司：
基金經理：李皓

近一季融通通祺債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,融通通祺債券C(018606)基金累計收益率0.61%

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
2025-05-23	018606	融通通祺債券C	1.0449	1.0949	1.0448	1.0948	0.0001	0.01%
2025-05-22	018606	融通通祺債券C	1.0448	1.0948	1.0448	1.0948	0.0000	0.00%
2025-05-21	018606	融通通祺債券C	1.0448	1.0948	1.0448	1.0948	0.0000	0.00%
2025-05-20	018606	融通通祺債券C	1.0448	1.0948	1.0448	1.0948	0.0000	0.00%
2025-05-19	018606	融通通祺債券C	1.0448	1.0948	1.0442	1.0942	0.0006	0.06%
2025-05-16	018606	融通通祺債券C	1.0442	1.0942	1.0445	1.0945	-0.0003	-0.03%
2025-05-15	018606	融通通祺債券C	1.0445	1.0945	1.0451	1.0951	-0.0006	-0.06%
2025-05-14	018606	融通通祺債券C	1.0451	1.0951	1.0454	1.0954	-0.0003	-0.03%
2025-05-13	018606	融通通祺債券C	1.0454	1.0954	1.0445	1.0945	0.0009	0.09%
2025-05-12	018606	融通通祺債券C	1.0445	1.0945	1.0460	1.0960	-0.0015	-0.14%

2025-05-09	018606	融通通祺債券C	1.0460	1.0960	1.0455	1.0955	0.0005	0.05%
2025-05-08	018606	融通通祺債券C	1.0455	1.0955	1.0447	1.0947	0.0008	0.08%
2025-05-07	018606	融通通祺債券C	1.0447	1.0947	1.0449	1.0949	-0.0002	-0.02%
2025-05-06	018606	融通通祺債券C	1.0449	1.0949	1.0446	1.0946	0.0003	0.03%
2025-04-30	018606	融通通祺債券C	1.0446	1.0946	1.0442	1.0942	0.0004	0.04%
2025-04-29	018606	融通通祺債券C	1.0442	1.0942	1.0437	1.0937	0.0005	0.05%
2025-04-28	018606	融通通祺債券C	1.0437	1.0937	1.0434	1.0934	0.0003	0.03%
2025-04-25	018606	融通通祺債券C	1.0434	1.0934	1.0432	1.0932	0.0002	0.02%
2025-04-24	018606	融通通祺債券C	1.0432	1.0932	1.0433	1.0933	-0.0001	-0.01%
2025-04-23	018606	融通通祺債券C	1.0433	1.0933	1.0440	1.0940	-0.0007	-0.07%
2025-04-22	018606	融通通祺債券C	1.0440	1.0940	1.0429	1.0929	0.0011	0.11%
2025-04-21	018606	融通通祺債券C	1.0429	1.0929	1.0440	1.0940	-0.0011	-0.11%
2025-04-18	018606	融通通祺債券C	1.0440	1.0940	1.0436	1.0936	0.0004	0.04%
2025-04-17	018606	融通通祺債券C	1.0436	1.0936	1.0449	1.0949	-0.0013	-0.12%
2025-04-16	018606	融通通祺債券C	1.0449	1.0949	1.0448	1.0948	0.0001	0.01%

2025-04-15	018606	融通通祺債券C	1.0448	1.0948	1.0450	1.0950	-0.0002	-0.02%
2025-04-14	018606	融通通祺債券C	1.0450	1.0950	1.0448	1.0948	0.0002	0.02%
2025-04-11	018606	融通通祺債券C	1.0448	1.0948	1.0448	1.0948	0.0000	0.00%
2025-04-10	018606	融通通祺債券C	1.0448	1.0948	1.0445	1.0945	0.0003	0.03%
2025-04-09	018606	融通通祺債券C	1.0445	1.0945	1.0443	1.0943	0.0002	0.02%
2025-04-08	018606	融通通祺債券C	1.0443	1.0943	1.0441	1.0941	0.0002	0.02%
2025-04-07	018606	融通通祺債券C	1.0441	1.0941	1.0416	1.0916	0.0025	0.24%
2025-04-03	018606	融通通祺債券C	1.0416	1.0916	1.0389	1.0889	0.0027	0.26%
2025-04-02	018606	融通通祺債券C	1.0389	1.0889	1.0380	1.0880	0.0009	0.09%
2025-04-01	018606	融通通祺債券C	1.0380	1.0880	1.0378	1.0878	0.0002	0.02%
2025-03-31	018606	融通通祺債券C	1.0378	1.0878	1.0373	1.0873	0.0005	0.05%
2025-03-28	018606	融通通祺債券C	1.0373	1.0873	1.0373	1.0873	0.0000	0.00%
2025-03-27	018606	融通通祺債券C	1.0373	1.0873	1.0378	1.0878	-0.0005	-0.05%
2025-03-26	018606	融通通祺債券C	1.0378	1.0878	1.0370	1.0870	0.0008	0.08%
2025-03-25	018606	融通通祺債券C	1.0370	1.0870	1.0360	1.0860	0.0010	0.10%
2025-03-24	018606	融通通祺債券C	1.0360	1.0860	1.0358	1.0858	0.0002	0.02%
2025-03-21	018606	融通通祺債券C	1.0358	1.0858	1.0358	1.0858	0.0000	0.00%
2025-03-20	018606	融通通祺債券C	1.0358	1.0858	1.0350	1.0850	0.0008	0.08%
2025-03-19	018606	融通通祺債券C	1.0350	1.0850	1.0348	1.0848	0.0002	0.02%
2025-03-18	018606	融通通祺債券C	1.0348	1.0848	1.0346	1.0846	0.0002	0.02%
2025-03-17	018606	融通通祺債券C	1.0346	1.0846	1.0354	1.0854	-0.0008	-0.08%
2025-03-14	018606	融通通祺債券C	1.0354	1.0854	1.0353	1.0853	0.0001	0.01%
2025-03-13	018606	融通通祺債券C	1.0353	1.0853	1.0350	1.0850	0.0003	0.03%
2025-03-12	018606	融通通祺債券C	1.0350	1.0850	1.0345	1.0845	0.0005	0.05%
2025-03-11	018606	融通通祺債券C	1.0345	1.0845	1.0351	1.0851	-0.0006	-0.06%
2025-03-10	018606	融通通祺債券C	1.0351	1.0851	1.0355	1.0855	-0.0004	-0.04%
2025-03-07	018606	融通通祺債券C	1.0355	1.0855	1.0370	1.0870	-0.0015	-0.14%
2025-03-06	018606	融通通祺債券C	1.0370	1.0870	1.0382	1.0882	-0.0012	-0.12%
2025-03-05	018606	融通通祺債券C	1.0382	1.0882	1.0379	1.0879	0.0003	0.03%
2025-03-04	018606	融通通祺債券C	1.0379	1.0879	1.0381	1.0881	-0.0002	-0.02%
2025-03-03	018606	融通通祺債券C	1.0381	1.0881	1.0371	1.0871	0.0010	0.10%
2025-02-28	018606	融通通祺債券C	1.0371	1.0871	1.0361	1.0861	0.0010	0.10%
2025-02-27	018606	融通通祺債券C	1.0361	1.0861	1.0372	1.0872	-0.0011	-0.11%
2025-02-26	018606	融通通祺債券C	1.0372	1.0872	1.0371	1.0871	0.0001	0.01%
2025-02-25	018606	融通通祺債券C	1.0371	1.0871	1.0364	1.0864	0.0007	0.07%
2025-02-24	018606	融通通祺債券C	1.0364	1.0864	1.0386	1.0886	-0.0022	-0.21%

標簽云

旗下基金漲幅榜

基金名稱	單位凈值	日增長率
信澳匠心回報混合A	1.4126	2.87%
信澳匠心回報混合C	1.3985	2.87%
融通健康產業(yè)靈活配置混合C	2.4850	1.76%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接E	1.1115	1.66%
銀河醫(yī)藥混合C	0.5157	1.50%
長城消費增值混合C	1.0112	1.44%
信澳新能源精選混合C	1.5973	1.43%
華夏高端制造混合C	1.1260	1.35%
申萬菱信醫(yī)藥先鋒股票C	0.4809	1.33%
信澳周期動力混合C	1.3244	1.33%

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%

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