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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)

融通通祺債券C基金凈值查詢(018606)

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(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：李皓
近一年融通通祺債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通通祺債券C(018606)基金累計收益率3.63%
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%
2025-02-21 018606 融通通祺債券C 1.0386 1.0886 1.0398 1.0898 -0.0012 -0.12%
2025-02-20 018606 融通通祺債券C 1.0398 1.0898 1.0411 1.0911 -0.0013 -0.12%
2025-02-19 018606 融通通祺債券C 1.0411 1.0911 1.0405 1.0905 0.0006 0.06%
2025-02-18 018606 融通通祺債券C 1.0405 1.0905 1.0412 1.0912 -0.0007 -0.07%
2025-02-17 018606 融通通祺債券C 1.0412 1.0912 1.0427 1.0927 -0.0015 -0.14%
2025-02-14 018606 融通通祺債券C 1.0427 1.0927 1.0439 1.0939 -0.0012 -0.11%
2025-02-13 018606 融通通祺債券C 1.0439 1.0939 1.0441 1.0941 -0.0002 -0.02%
2025-02-12 018606 融通通祺債券C 1.0441 1.0941 1.0443 1.0943 -0.0002 -0.02%
2025-02-11 018606 融通通祺債券C 1.0443 1.0943 1.0441 1.0941 0.0002 0.02%
2025-02-10 018606 融通通祺債券C 1.0441 1.0941 1.0452 1.0952 -0.0011 -0.11%
2025-02-07 018606 融通通祺債券C 1.0452 1.0952 1.0453 1.0953 -0.0001 -0.01%
2025-02-06 018606 融通通祺債券C 1.0453 1.0953 1.0444 1.0944 0.0009 0.09%
2025-02-05 018606 融通通祺債券C 1.0444 1.0944 1.0434 1.0934 0.0010 0.10%
2025-01-27 018606 融通通祺債券C 1.0434 1.0934 1.0420 1.0920 0.0014 0.13%
2025-01-22 018606 融通通祺債券C 1.0426 1.0926 1.0429 1.0929 -0.0003 -0.03%
2025-01-14 018606 融通通祺債券C 1.0434 1.0934 1.0424 1.0924 0.0010 0.10%
2025-01-13 018606 融通通祺債券C 1.0424 1.0924 1.0443 1.0943 -0.0019 -0.18%
2025-01-10 018606 融通通祺債券C 1.0443 1.0943 1.0440 1.0940 0.0003 0.03%
2025-01-09 018606 融通通祺債券C 1.0440 1.0940 1.0454 1.0954 -0.0014 -0.13%
2025-01-08 018606 融通通祺債券C 1.0454 1.0954 1.0456 1.0956 -0.0002 -0.02%
2025-01-07 018606 融通通祺債券C 1.0456 1.0956 1.0467 1.0967 -0.0011 -0.11%
2025-01-06 018606 融通通祺債券C 1.0467 1.0967 1.0466 1.0966 0.0001 0.01%
2025-01-03 018606 融通通祺債券C 1.0466 1.0966 1.0462 1.0962 0.0004 0.04%
2025-01-02 018606 融通通祺債券C 1.0462 1.0962 1.0442 1.0942 0.0020 0.19%
2024-12-31 018606 融通通祺債券C 1.0442 1.0942 1.0434 1.0934 0.0008 0.08%
2024-12-26 018606 融通通祺債券C 1.0424 1.0924 1.0416 1.0916 0.0008 0.08%
2024-12-25 018606 融通通祺債券C 1.0416 1.0916 1.0427 1.0927 -0.0011 -0.11%
2024-12-24 018606 融通通祺債券C 1.0427 1.0927 1.0439 1.0939 -0.0012 -0.11%
2024-12-23 018606 融通通祺債券C 1.0439 1.0939 1.0436 1.0936 0.0003 0.03%
2024-12-20 018606 融通通祺債券C 1.0436 1.0936 1.0413 1.0913 0.0023 0.22%
2024-12-19 018606 融通通祺債券C 1.0413 1.0913 1.0406 1.0906 0.0007 0.07%
2024-12-18 018606 融通通祺債券C 1.0406 1.0906 1.0416 1.0916 -0.0010 -0.10%
2024-12-17 018606 融通通祺債券C 1.0416 1.0916 1.0422 1.0922 -0.0006 -0.06%
2024-12-16 018606 融通通祺債券C 1.0422 1.0922 1.0402 1.0902 0.0020 0.19%
2024-12-13 018606 融通通祺債券C 1.0402 1.0902 1.0379 1.0879 0.0023 0.22%
2024-12-12 018606 融通通祺債券C 1.0379 1.0879 1.0373 1.0873 0.0006 0.06%
2024-12-11 018606 融通通祺債券C 1.0373 1.0873 1.0364 1.0864 0.0009 0.09%
2024-12-10 018606 融通通祺債券C 1.0364 1.0864 1.0330 1.0830 0.0034 0.33%
2024-12-09 018606 融通通祺債券C 1.0330 1.0830 1.0315 1.0815 0.0015 0.15%
2024-12-06 018606 融通通祺債券C 1.0315 1.0815 1.0318 1.0818 -0.0003 -0.03%
2024-12-05 018606 融通通祺債券C 1.0318 1.0818 1.0313 1.0813 0.0005 0.05%
2024-12-04 018606 融通通祺債券C 1.0313 1.0813 1.0296 1.0796 0.0017 0.17%
2024-12-03 018606 融通通祺債券C 1.0296 1.0796 1.0299 1.0799 -0.0003 -0.03%
2024-12-02 018606 融通通祺債券C 1.0299 1.0799 1.0769 1.0769 0.0030 0.28%
2024-11-29 018606 融通通祺債券C 1.0769 1.0769 1.0756 1.0756 0.0013 0.12%
2024-11-28 018606 融通通祺債券C 1.0756 1.0756 1.0744 1.0744 0.0012 0.11%
2024-11-27 018606 融通通祺債券C 1.0744 1.0744 1.0742 1.0742 0.0002 0.02%
2024-11-26 018606 融通通祺債券C 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2024-11-25 018606 融通通祺債券C 1.0740 1.0740 1.0729 1.0729 0.0011 0.10%
2024-11-22 018606 融通通祺債券C 1.0729 1.0729 1.0729 1.0729 0.0000 0.00%
2024-11-21 018606 融通通祺債券C 1.0729 1.0729 1.0721 1.0721 0.0008 0.07%
2024-11-20 018606 融通通祺債券C 1.0721 1.0721 1.0723 1.0723 -0.0002 -0.02%
2024-11-19 018606 融通通祺債券C 1.0723 1.0723 1.0717 1.0717 0.0006 0.06%
2024-11-18 018606 融通通祺債券C 1.0717 1.0717 1.0723 1.0723 -0.0006 -0.06%
2024-11-15 018606 融通通祺債券C 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2024-11-14 018606 融通通祺債券C 1.0722 1.0722 1.0718 1.0718 0.0004 0.04%
2024-11-13 018606 融通通祺債券C 1.0718 1.0718 1.0723 1.0723 -0.0005 -0.05%
2024-11-12 018606 融通通祺債券C 1.0723 1.0723 1.0714 1.0714 0.0009 0.08%
2024-11-11 018606 融通通祺債券C 1.0714 1.0714 1.0709 1.0709 0.0005 0.05%
2024-11-08 018606 融通通祺債券C 1.0709 1.0709 1.0707 1.0707 0.0002 0.02%
2024-11-07 018606 融通通祺債券C 1.0707 1.0707 1.0699 1.0699 0.0008 0.07%
2024-11-06 018606 融通通祺債券C 1.0699 1.0699 1.0700 1.0700 -0.0001 -0.01%
2024-11-05 018606 融通通祺債券C 1.0700 1.0700 1.0696 1.0696 0.0004 0.04%
2024-11-04 018606 融通通祺債券C 1.0696 1.0696 1.0693 1.0693 0.0003 0.03%
2024-11-01 018606 融通通祺債券C 1.0693 1.0693 1.0684 1.0684 0.0009 0.08%
2024-10-31 018606 融通通祺債券C 1.0684 1.0684 1.0678 1.0678 0.0006 0.06%
2024-10-30 018606 融通通祺債券C 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2024-10-29 018606 融通通祺債券C 1.0677 1.0677 1.0674 1.0674 0.0003 0.03%
2024-10-28 018606 融通通祺債券C 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2024-10-25 018606 融通通祺債券C 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2024-10-24 018606 融通通祺債券C 1.0672 1.0672 1.0673 1.0673 -0.0001 -0.01%
2024-10-23 018606 融通通祺債券C 1.0673 1.0673 1.0685 1.0685 -0.0012 -0.11%
2024-10-22 018606 融通通祺債券C 1.0685 1.0685 1.0696 1.0696 -0.0011 -0.10%
2024-10-21 018606 融通通祺債券C 1.0696 1.0696 1.0697 1.0697 -0.0001 -0.01%
2024-10-18 018606 融通通祺債券C 1.0697 1.0697 1.0701 1.0701 -0.0004 -0.04%
2024-10-17 018606 融通通祺債券C 1.0701 1.0701 1.0692 1.0692 0.0009 0.08%
2024-10-16 018606 融通通祺債券C 1.0692 1.0692 1.0695 1.0695 -0.0003 -0.03%
2024-10-15 018606 融通通祺債券C 1.0695 1.0695 1.0689 1.0689 0.0006 0.06%
2024-10-14 018606 融通通祺債券C 1.0689 1.0689 1.0680 1.0680 0.0009 0.08%
2024-10-11 018606 融通通祺債券C 1.0680 1.0680 1.0667 1.0667 0.0013 0.12%
2024-10-10 018606 融通通祺債券C 1.0667 1.0667 1.0639 1.0639 0.0028 0.26%
2024-10-09 018606 融通通祺債券C 1.0639 1.0639 1.0635 1.0635 0.0004 0.04%
2024-10-08 018606 融通通祺債券C 1.0635 1.0635 1.0657 1.0657 -0.0022 -0.21%
2024-09-30 018606 融通通祺債券C 1.0657 1.0657 1.0683 1.0683 -0.0026 -0.24%
2024-09-27 018606 融通通祺債券C 1.0683 1.0683 1.0734 1.0734 -0.0051 -0.48%
2024-09-26 018606 融通通祺債券C 1.0734 1.0734 1.0745 1.0745 -0.0011 -0.10%
2024-09-25 018606 融通通祺債券C 1.0745 1.0745 1.0724 1.0724 0.0021 0.20%
2024-09-24 018606 融通通祺債券C 1.0724 1.0724 1.0732 1.0732 -0.0008 -0.07%
2024-09-23 018606 融通通祺債券C 1.0732 1.0732 1.0732 1.0732 0.0000 0.00%
2024-09-20 018606 融通通祺債券C 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2024-09-19 018606 融通通祺債券C 1.0731 1.0731 1.0733 1.0733 -0.0002 -0.02%
2024-09-18 018606 融通通祺債券C 1.0733 1.0733 1.0724 1.0724 0.0009 0.08%
2024-09-13 018606 融通通祺債券C 1.0724 1.0724 1.0717 1.0717 0.0007 0.07%
2024-09-12 018606 融通通祺債券C 1.0717 1.0717 1.0714 1.0714 0.0003 0.03%
2024-09-11 018606 融通通祺債券C 1.0714 1.0714 1.0707 1.0707 0.0007 0.07%
2024-09-10 018606 融通通祺債券C 1.0707 1.0707 1.0703 1.0703 0.0004 0.04%
2024-09-09 018606 融通通祺債券C 1.0703 1.0703 1.0697 1.0697 0.0006 0.06%
2024-09-06 018606 融通通祺債券C 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2024-09-05 018606 融通通祺債券C 1.0698 1.0698 1.0695 1.0695 0.0003 0.03%
2024-09-04 018606 融通通祺債券C 1.0695 1.0695 1.0692 1.0692 0.0003 0.03%
2024-09-03 018606 融通通祺債券C 1.0692 1.0692 1.0688 1.0688 0.0004 0.04%
2024-09-02 018606 融通通祺債券C 1.0688 1.0688 1.0675 1.0675 0.0013 0.12%
2024-08-30 018606 融通通祺債券C 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2024-08-29 018606 融通通祺債券C 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2024-08-28 018606 融通通祺債券C 1.0672 1.0672 1.0664 1.0664 0.0008 0.08%
2024-08-27 018606 融通通祺債券C 1.0664 1.0664 1.0677 1.0677 -0.0013 -0.12%
2024-08-26 018606 融通通祺債券C 1.0677 1.0677 1.0679 1.0679 -0.0002 -0.02%
2024-08-23 018606 融通通祺債券C 1.0679 1.0679 1.0679 1.0679 0.0000 0.00%
2024-08-22 018606 融通通祺債券C 1.0679 1.0679 1.0675 1.0675 0.0004 0.04%
2024-08-21 018606 融通通祺債券C 1.0675 1.0675 1.0681 1.0681 -0.0006 -0.06%
2024-08-20 018606 融通通祺債券C 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2024-08-19 018606 融通通祺債券C 1.0681 1.0681 1.0676 1.0676 0.0005 0.05%
2024-08-16 018606 融通通祺債券C 1.0676 1.0676 1.0680 1.0680 -0.0004 -0.04%
2024-08-15 018606 融通通祺債券C 1.0680 1.0680 1.0689 1.0689 -0.0009 -0.08%
2024-08-14 018606 融通通祺債券C 1.0689 1.0689 1.0677 1.0677 0.0012 0.11%
2024-08-13 018606 融通通祺債券C 1.0677 1.0677 1.0664 1.0664 0.0013 0.12%
2024-08-12 018606 融通通祺債券C 1.0664 1.0664 1.0688 1.0688 -0.0024 -0.22%
2024-08-09 018606 融通通祺債券C 1.0688 1.0688 1.0699 1.0699 -0.0011 -0.10%
2024-08-08 018606 融通通祺債券C 1.0699 1.0699 1.0712 1.0712 -0.0013 -0.12%
2024-08-07 018606 融通通祺債券C 1.0712 1.0712 1.0706 1.0706 0.0006 0.06%
2024-08-06 018606 融通通祺債券C 1.0706 1.0706 1.0710 1.0710 -0.0004 -0.04%
2024-08-05 018606 融通通祺債券C 1.0710 1.0710 1.0705 1.0705 0.0005 0.05%
2024-08-02 018606 融通通祺債券C 1.0705 1.0705 1.0699 1.0699 0.0006 0.06%
2024-07-31 018606 融通通祺債券C 1.0690 1.0690 1.0685 1.0685 0.0005 0.05%
2024-07-30 018606 融通通祺債券C 1.0685 1.0685 1.0682 1.0682 0.0003 0.03%
2024-07-29 018606 融通通祺債券C 1.0682 1.0682 1.0676 1.0676 0.0006 0.06%
2024-07-26 018606 融通通祺債券C 1.0676 1.0676 1.0673 1.0673 0.0003 0.03%
2024-07-25 018606 融通通祺債券C 1.0673 1.0673 1.0667 1.0667 0.0006 0.06%
2024-07-24 018606 融通通祺債券C 1.0667 1.0667 1.0667 1.0667 0.0000 0.00%
2024-07-23 018606 融通通祺債券C 1.0667 1.0667 1.0660 1.0660 0.0007 0.07%
2024-07-22 018606 融通通祺債券C 1.0660 1.0660 1.0649 1.0649 0.0011 0.10%
2024-07-19 018606 融通通祺債券C 1.0649 1.0649 1.0647 1.0647 0.0002 0.02%
2024-07-18 018606 融通通祺債券C 1.0647 1.0647 1.0649 1.0649 -0.0002 -0.02%
2024-07-17 018606 融通通祺債券C 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2024-07-16 018606 融通通祺債券C 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2024-07-15 018606 融通通祺債券C 1.0646 1.0646 1.0642 1.0642 0.0004 0.04%
2024-07-12 018606 融通通祺債券C 1.0642 1.0642 1.0638 1.0638 0.0004 0.04%
2024-07-11 018606 融通通祺債券C 1.0638 1.0638 1.0635 1.0635 0.0003 0.03%
2024-07-10 018606 融通通祺債券C 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2024-07-09 018606 融通通祺債券C 1.0633 1.0633 1.0625 1.0625 0.0008 0.08%
2024-07-08 018606 融通通祺債券C 1.0625 1.0625 1.0636 1.0636 -0.0011 -0.10%
2024-07-05 018606 融通通祺債券C 1.0636 1.0636 1.0644 1.0644 -0.0008 -0.08%
2024-07-04 018606 融通通祺債券C 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2024-07-03 018606 融通通祺債券C 1.0644 1.0644 1.0637 1.0637 0.0007 0.07%
2024-07-02 018606 融通通祺債券C 1.0637 1.0637 1.0629 1.0629 0.0008 0.08%
2024-07-01 018606 融通通祺債券C 1.0629 1.0629 1.0639 1.0639 -0.0010 -0.09%
2024-06-28 018606 融通通祺債券C 1.0639 1.0639 1.0636 1.0636 0.0003 0.03%
2024-06-27 018606 融通通祺債券C 1.0636 1.0636 1.0630 1.0630 0.0006 0.06%
2024-06-26 018606 融通通祺債券C 1.0630 1.0630 1.0626 1.0626 0.0004 0.04%
2024-06-25 018606 融通通祺債券C 1.0626 1.0626 1.0621 1.0621 0.0005 0.05%
2024-06-24 018606 融通通祺債券C 1.0621 1.0621 1.0617 1.0617 0.0004 0.04%
2024-06-21 018606 融通通祺債券C 1.0617 1.0617 1.0621 1.0621 -0.0004 -0.04%
2024-06-20 018606 融通通祺債券C 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2024-06-19 018606 融通通祺債券C 1.0620 1.0620 1.0615 1.0615 0.0005 0.05%
2024-06-18 018606 融通通祺債券C 1.0615 1.0615 1.0612 1.0612 0.0003 0.03%
2024-06-17 018606 融通通祺債券C 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2024-06-14 018606 融通通祺債券C 1.0610 1.0610 1.0607 1.0607 0.0003 0.03%
2024-06-13 018606 融通通祺債券C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-06-12 018606 融通通祺債券C 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2024-06-11 018606 融通通祺債券C 1.0605 1.0605 1.0601 1.0601 0.0004 0.04%
2024-06-07 018606 融通通祺債券C 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2024-06-06 018606 融通通祺債券C 1.0601 1.0601 1.0597 1.0597 0.0004 0.04%
2024-06-05 018606 融通通祺債券C 1.0597 1.0597 1.0591 1.0591 0.0006 0.06%
2024-06-04 018606 融通通祺債券C 1.0591 1.0591 1.0587 1.0587 0.0004 0.04%
2024-06-03 018606 融通通祺債券C 1.0587 1.0587 1.0580 1.0580 0.0007 0.07%
2024-05-31 018606 融通通祺債券C 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2024-05-30 018606 融通通祺債券C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-05-29 018606 融通通祺債券C 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2024-05-28 018606 融通通祺債券C 1.0577 1.0577 1.0574 1.0574 0.0003 0.03%
2024-05-27 018606 融通通祺債券C 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-05-24 018606 融通通祺債券C 1.0573 1.0573 1.0573 1.0573 0.0000 0.00%
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%