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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

融通通宸債券C基金凈值查詢(020590)

今天最新凈值 1.1189 -0.0001 -0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1189
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：6.7866億
  • 最近資產(chǎn)：7.43億
  • 基金公司：
  • 基金經(jīng)理：劉力寧
近一季融通通宸債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,融通通宸債券C(020590)基金累計(jì)收益率0.22%
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 020590 融通通宸債券C 1.1190 1.1190 1.1189 1.1189 0.0001 0.01%
2025-05-21 020590 融通通宸債券C 1.1189 1.1189 1.1190 1.1190 -0.0001 -0.01%
2025-05-20 020590 融通通宸債券C 1.1190 1.1190 1.1190 1.1190 0.0000 0.00%
2025-05-19 020590 融通通宸債券C 1.1190 1.1190 1.1184 1.1184 0.0006 0.05%
2025-05-16 020590 融通通宸債券C 1.1184 1.1184 1.1185 1.1185 -0.0001 -0.01%
2025-05-15 020590 融通通宸債券C 1.1185 1.1185 1.1189 1.1189 -0.0004 -0.04%
2025-05-14 020590 融通通宸債券C 1.1189 1.1189 1.1190 1.1190 -0.0001 -0.01%
2025-05-13 020590 融通通宸債券C 1.1190 1.1190 1.1183 1.1183 0.0007 0.06%
2025-05-12 020590 融通通宸債券C 1.1183 1.1183 1.1195 1.1195 -0.0012 -0.11%
2025-05-09 020590 融通通宸債券C 1.1195 1.1195 1.1191 1.1191 0.0004 0.04%
2025-05-08 020590 融通通宸債券C 1.1191 1.1191 1.1179 1.1179 0.0012 0.11%
2025-05-07 020590 融通通宸債券C 1.1179 1.1179 1.1180 1.1180 -0.0001 -0.01%
2025-05-06 020590 融通通宸債券C 1.1180 1.1180 1.1179 1.1179 0.0001 0.01%
2025-04-30 020590 融通通宸債券C 1.1179 1.1179 1.1176 1.1176 0.0003 0.03%
2025-04-29 020590 融通通宸債券C 1.1176 1.1176 1.1168 1.1168 0.0008 0.07%
2025-04-28 020590 融通通宸債券C 1.1168 1.1168 1.1163 1.1163 0.0005 0.04%
2025-04-25 020590 融通通宸債券C 1.1163 1.1163 1.1162 1.1162 0.0001 0.01%
2025-04-24 020590 融通通宸債券C 1.1162 1.1162 1.1163 1.1163 -0.0001 -0.01%
2025-04-23 020590 融通通宸債券C 1.1163 1.1163 1.1168 1.1168 -0.0005 -0.04%
2025-04-22 020590 融通通宸債券C 1.1168 1.1168 1.1164 1.1164 0.0004 0.04%
2025-04-21 020590 融通通宸債券C 1.1164 1.1164 1.1168 1.1168 -0.0004 -0.04%
2025-04-18 020590 融通通宸債券C 1.1168 1.1168 1.1166 1.1166 0.0002 0.02%
2025-04-17 020590 融通通宸債券C 1.1166 1.1166 1.1169 1.1169 -0.0003 -0.03%
2025-04-16 020590 融通通宸債券C 1.1169 1.1169 1.1168 1.1168 0.0001 0.01%
2025-04-15 020590 融通通宸債券C 1.1168 1.1168 1.1169 1.1169 -0.0001 -0.01%
2025-04-14 020590 融通通宸債券C 1.1169 1.1169 1.1167 1.1167 0.0002 0.02%
2025-04-11 020590 融通通宸債券C 1.1167 1.1167 1.1164 1.1164 0.0003 0.03%
2025-04-10 020590 融通通宸債券C 1.1164 1.1164 1.1162 1.1162 0.0002 0.02%
2025-04-09 020590 融通通宸債券C 1.1162 1.1162 1.1160 1.1160 0.0002 0.02%
2025-04-08 020590 融通通宸債券C 1.1160 1.1160 1.1176 1.1176 -0.0016 -0.14%
2025-04-07 020590 融通通宸債券C 1.1176 1.1176 1.1150 1.1150 0.0026 0.23%
2025-04-03 020590 融通通宸債券C 1.1150 1.1150 1.1132 1.1132 0.0018 0.16%
2025-04-02 020590 融通通宸債券C 1.1132 1.1132 1.1126 1.1126 0.0006 0.05%
2025-04-01 020590 融通通宸債券C 1.1126 1.1126 1.1125 1.1125 0.0001 0.01%
2025-03-31 020590 融通通宸債券C 1.1125 1.1125 1.1122 1.1122 0.0003 0.03%
2025-03-28 020590 融通通宸債券C 1.1122 1.1122 1.1122 1.1122 0.0000 0.00%
2025-03-27 020590 融通通宸債券C 1.1122 1.1122 1.1120 1.1120 0.0002 0.02%
2025-03-26 020590 融通通宸債券C 1.1120 1.1120 1.1115 1.1115 0.0005 0.04%
2025-03-25 020590 融通通宸債券C 1.1115 1.1115 1.1112 1.1112 0.0003 0.03%
2025-03-24 020590 融通通宸債券C 1.1112 1.1112 1.1107 1.1107 0.0005 0.05%
2025-03-21 020590 融通通宸債券C 1.1107 1.1107 1.1109 1.1109 -0.0002 -0.02%
2025-03-20 020590 融通通宸債券C 1.1109 1.1109 1.1096 1.1096 0.0013 0.12%
2025-03-19 020590 融通通宸債券C 1.1096 1.1096 1.1092 1.1092 0.0004 0.04%
2025-03-18 020590 融通通宸債券C 1.1092 1.1092 1.1085 1.1085 0.0007 0.06%
2025-03-17 020590 融通通宸債券C 1.1085 1.1085 1.1106 1.1106 -0.0021 -0.19%
2025-03-14 020590 融通通宸債券C 1.1106 1.1106 1.1098 1.1098 0.0008 0.07%
2025-03-13 020590 融通通宸債券C 1.1098 1.1098 1.1091 1.1091 0.0007 0.06%
2025-03-12 020590 融通通宸債券C 1.1091 1.1091 1.1077 1.1077 0.0014 0.13%
2025-03-11 020590 融通通宸債券C 1.1077 1.1077 1.1094 1.1094 -0.0017 -0.15%
2025-03-10 020590 融通通宸債券C 1.1094 1.1094 1.1098 1.1098 -0.0004 -0.04%
2025-03-07 020590 融通通宸債券C 1.1098 1.1098 1.1115 1.1115 -0.0017 -0.15%
2025-03-06 020590 融通通宸債券C 1.1115 1.1115 1.1125 1.1125 -0.0010 -0.09%
2025-03-05 020590 融通通宸債券C 1.1125 1.1125 1.1123 1.1123 0.0002 0.02%
2025-03-04 020590 融通通宸債券C 1.1123 1.1123 1.1123 1.1123 0.0000 0.00%
2025-03-03 020590 融通通宸債券C 1.1123 1.1123 1.1112 1.1112 0.0011 0.10%
2025-02-28 020590 融通通宸債券C 1.1112 1.1112 1.1104 1.1104 0.0008 0.07%
2025-02-27 020590 融通通宸債券C 1.1104 1.1104 1.1114 1.1114 -0.0010 -0.09%
2025-02-26 020590 融通通宸債券C 1.1114 1.1114 1.1109 1.1109 0.0005 0.05%
2025-02-25 020590 融通通宸債券C 1.1109 1.1109 1.1106 1.1106 0.0003 0.03%
2025-02-24 020590 融通通宸債券C 1.1106 1.1106 1.1121 1.1121 -0.0015 -0.13%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%