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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)

融通通和債券C基金凈值查詢(018657)

今天最新凈值 1.0889 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0889
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：2.6352億
  • 最近資產(chǎn)：2.85億
  • 基金公司：
  • 基金經(jīng)理：王超 雷冠中
近一季融通通和債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,融通通和債券C(018657)基金累計(jì)收益率0.71%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 018657 融通通和債券C 1.0888 1.0888 1.0889 1.0889 -0.0001 -0.01%
2025-05-21 018657 融通通和債券C 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2025-05-20 018657 融通通和債券C 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2025-05-19 018657 融通通和債券C 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2025-05-16 018657 融通通和債券C 1.0886 1.0886 1.0888 1.0888 -0.0002 -0.02%
2025-05-15 018657 融通通和債券C 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2025-05-14 018657 融通通和債券C 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2025-05-13 018657 融通通和債券C 1.0887 1.0887 1.0885 1.0885 0.0002 0.02%
2025-05-12 018657 融通通和債券C 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2025-05-09 018657 融通通和債券C 1.0885 1.0885 1.0882 1.0882 0.0003 0.03%
2025-05-08 018657 融通通和債券C 1.0882 1.0882 1.0875 1.0875 0.0007 0.06%
2025-05-07 018657 融通通和債券C 1.0875 1.0875 1.0875 1.0875 0.0000 0.00%
2025-05-06 018657 融通通和債券C 1.0875 1.0875 1.0873 1.0873 0.0002 0.02%
2025-04-30 018657 融通通和債券C 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2025-04-29 018657 融通通和債券C 1.0872 1.0872 1.0869 1.0869 0.0003 0.03%
2025-04-28 018657 融通通和債券C 1.0869 1.0869 1.0867 1.0867 0.0002 0.02%
2025-04-25 018657 融通通和債券C 1.0867 1.0867 1.0867 1.0867 0.0000 0.00%
2025-04-24 018657 融通通和債券C 1.0867 1.0867 1.0867 1.0867 0.0000 0.00%
2025-04-23 018657 融通通和債券C 1.0867 1.0867 1.0868 1.0868 -0.0001 -0.01%
2025-04-22 018657 融通通和債券C 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2025-04-21 018657 融通通和債券C 1.0867 1.0867 1.0868 1.0868 -0.0001 -0.01%
2025-04-18 018657 融通通和債券C 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2025-04-17 018657 融通通和債券C 1.0867 1.0867 1.0867 1.0867 0.0000 0.00%
2025-04-16 018657 融通通和債券C 1.0867 1.0867 1.0866 1.0866 0.0001 0.01%
2025-04-15 018657 融通通和債券C 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2025-04-14 018657 融通通和債券C 1.0865 1.0865 1.0864 1.0864 0.0001 0.01%
2025-04-11 018657 融通通和債券C 1.0864 1.0864 1.0862 1.0862 0.0002 0.02%
2025-04-10 018657 融通通和債券C 1.0862 1.0862 1.0861 1.0861 0.0001 0.01%
2025-04-09 018657 融通通和債券C 1.0861 1.0861 1.0861 1.0861 0.0000 0.00%
2025-04-08 018657 融通通和債券C 1.0861 1.0861 1.0867 1.0867 -0.0006 -0.06%
2025-04-07 018657 融通通和債券C 1.0867 1.0867 1.0858 1.0858 0.0009 0.08%
2025-04-03 018657 融通通和債券C 1.0858 1.0858 1.0852 1.0852 0.0006 0.06%
2025-04-02 018657 融通通和債券C 1.0852 1.0852 1.0840 1.0840 0.0012 0.11%
2025-04-01 018657 融通通和債券C 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2025-03-31 018657 融通通和債券C 1.0839 1.0839 1.0836 1.0836 0.0003 0.03%
2025-03-28 018657 融通通和債券C 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2025-03-27 018657 融通通和債券C 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2025-03-26 018657 融通通和債券C 1.0834 1.0834 1.0830 1.0830 0.0004 0.04%
2025-03-25 018657 融通通和債券C 1.0830 1.0830 1.0827 1.0827 0.0003 0.03%
2025-03-24 018657 融通通和債券C 1.0827 1.0827 1.0825 1.0825 0.0002 0.02%
2025-03-21 018657 融通通和債券C 1.0825 1.0825 1.0822 1.0822 0.0003 0.03%
2025-03-20 018657 融通通和債券C 1.0822 1.0822 1.0816 1.0816 0.0006 0.06%
2025-03-19 018657 融通通和債券C 1.0816 1.0816 1.0814 1.0814 0.0002 0.02%
2025-03-18 018657 融通通和債券C 1.0814 1.0814 1.0812 1.0812 0.0002 0.02%
2025-03-17 018657 融通通和債券C 1.0812 1.0812 1.0814 1.0814 -0.0002 -0.02%
2025-03-14 018657 融通通和債券C 1.0814 1.0814 1.0812 1.0812 0.0002 0.02%
2025-03-13 018657 融通通和債券C 1.0812 1.0812 1.0807 1.0807 0.0005 0.05%
2025-03-12 018657 融通通和債券C 1.0807 1.0807 1.0804 1.0804 0.0003 0.03%
2025-03-11 018657 融通通和債券C 1.0804 1.0804 1.0808 1.0808 -0.0004 -0.04%
2025-03-10 018657 融通通和債券C 1.0808 1.0808 1.0809 1.0809 -0.0001 -0.01%
2025-03-07 018657 融通通和債券C 1.0809 1.0809 1.0813 1.0813 -0.0004 -0.04%
2025-03-06 018657 融通通和債券C 1.0813 1.0813 1.0815 1.0815 -0.0002 -0.02%
2025-03-05 018657 融通通和債券C 1.0815 1.0815 1.0812 1.0812 0.0003 0.03%
2025-03-04 018657 融通通和債券C 1.0812 1.0812 1.0808 1.0808 0.0004 0.04%
2025-03-03 018657 融通通和債券C 1.0808 1.0808 1.0805 1.0805 0.0003 0.03%
2025-02-28 018657 融通通和債券C 1.0805 1.0805 1.0805 1.0805 0.0000 0.00%
2025-02-27 018657 融通通和債券C 1.0805 1.0805 1.0805 1.0805 0.0000 0.00%
2025-02-26 018657 融通通和債券C 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2025-02-25 018657 融通通和債券C 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2025-02-24 018657 融通通和債券C 1.0804 1.0804 1.0806 1.0806 -0.0002 -0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤(rùn)債券A 1.0425 0.03%
華寶寶潤(rùn)債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級(jí)債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%