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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)

融通通宸債券C基金凈值查詢(020590)

今天最新凈值 1.1190 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1190
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近一年融通通宸債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通通宸債券C(020590)基金累計收益率3.56%
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
2025-05-23 020590 融通通宸債券C 1.1191 1.1191 1.1190 1.1190 0.0001 0.01%
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%
2025-02-21 020590 融通通宸債券C 1.1121 1.1121 1.1131 1.1131 -0.0010 -0.09%
2025-02-20 020590 融通通宸債券C 1.1131 1.1131 1.1146 1.1146 -0.0015 -0.13%
2025-02-19 020590 融通通宸債券C 1.1146 1.1146 1.1138 1.1138 0.0008 0.07%
2025-02-18 020590 融通通宸債券C 1.1138 1.1138 1.1145 1.1145 -0.0007 -0.06%
2025-02-17 020590 融通通宸債券C 1.1145 1.1145 1.1154 1.1154 -0.0009 -0.08%
2025-02-14 020590 融通通宸債券C 1.1154 1.1154 1.1165 1.1165 -0.0011 -0.10%
2025-02-13 020590 融通通宸債券C 1.1165 1.1165 1.1168 1.1168 -0.0003 -0.03%
2025-02-12 020590 融通通宸債券C 1.1168 1.1168 1.1171 1.1171 -0.0003 -0.03%
2025-02-11 020590 融通通宸債券C 1.1171 1.1171 1.1171 1.1171 0.0000 0.00%
2025-02-10 020590 融通通宸債券C 1.1171 1.1171 1.1182 1.1182 -0.0011 -0.10%
2025-02-07 020590 融通通宸債券C 1.1182 1.1182 1.1182 1.1182 0.0000 0.00%
2025-02-06 020590 融通通宸債券C 1.1182 1.1182 1.1173 1.1173 0.0009 0.08%
2025-02-05 020590 融通通宸債券C 1.1173 1.1173 1.1169 1.1169 0.0004 0.04%
2025-01-27 020590 融通通宸債券C 1.1169 1.1169 1.1157 1.1157 0.0012 0.11%
2025-01-22 020590 融通通宸債券C 1.1164 1.1164 1.1161 1.1161 0.0003 0.03%
2025-01-14 020590 融通通宸債券C 1.1168 1.1168 1.1160 1.1160 0.0008 0.07%
2025-01-13 020590 融通通宸債券C 1.1160 1.1160 1.1169 1.1169 -0.0009 -0.08%
2025-01-10 020590 融通通宸債券C 1.1169 1.1169 1.1169 1.1169 0.0000 0.00%
2025-01-09 020590 融通通宸債券C 1.1169 1.1169 1.1182 1.1182 -0.0013 -0.12%
2025-01-08 020590 融通通宸債券C 1.1182 1.1182 1.1187 1.1187 -0.0005 -0.04%
2025-01-07 020590 融通通宸債券C 1.1187 1.1187 1.1196 1.1196 -0.0009 -0.08%
2025-01-06 020590 融通通宸債券C 1.1196 1.1196 1.1196 1.1196 0.0000 0.00%
2025-01-03 020590 融通通宸債券C 1.1196 1.1196 1.1191 1.1191 0.0005 0.04%
2025-01-02 020590 融通通宸債券C 1.1191 1.1191 1.1177 1.1177 0.0014 0.13%
2024-12-31 020590 融通通宸債券C 1.1177 1.1177 1.1170 1.1170 0.0007 0.06%
2024-12-26 020590 融通通宸債券C 1.1158 1.1158 1.1153 1.1153 0.0005 0.04%
2024-12-25 020590 融通通宸債券C 1.1153 1.1153 1.1165 1.1165 -0.0012 -0.11%
2024-12-24 020590 融通通宸債券C 1.1165 1.1165 1.1170 1.1170 -0.0005 -0.04%
2024-12-23 020590 融通通宸債券C 1.1170 1.1170 1.1163 1.1163 0.0007 0.06%
2024-12-20 020590 融通通宸債券C 1.1163 1.1163 1.1144 1.1144 0.0019 0.17%
2024-12-19 020590 融通通宸債券C 1.1144 1.1144 1.1135 1.1135 0.0009 0.08%
2024-12-18 020590 融通通宸債券C 1.1135 1.1135 1.1138 1.1138 -0.0003 -0.03%
2024-12-17 020590 融通通宸債券C 1.1138 1.1138 1.1143 1.1143 -0.0005 -0.04%
2024-12-16 020590 融通通宸債券C 1.1143 1.1143 1.1132 1.1132 0.0011 0.10%
2024-12-13 020590 融通通宸債券C 1.1132 1.1132 1.1112 1.1112 0.0020 0.18%
2024-12-12 020590 融通通宸債券C 1.1112 1.1112 1.1104 1.1104 0.0008 0.07%
2024-12-11 020590 融通通宸債券C 1.1104 1.1104 1.1101 1.1101 0.0003 0.03%
2024-12-10 020590 融通通宸債券C 1.1101 1.1101 1.1077 1.1077 0.0024 0.22%
2024-12-09 020590 融通通宸債券C 1.1077 1.1077 1.1068 1.1068 0.0009 0.08%
2024-12-06 020590 融通通宸債券C 1.1068 1.1068 1.1070 1.1070 -0.0002 -0.02%
2024-12-05 020590 融通通宸債券C 1.1070 1.1070 1.1068 1.1068 0.0002 0.02%
2024-12-04 020590 融通通宸債券C 1.1068 1.1068 1.1059 1.1059 0.0009 0.08%
2024-12-03 020590 融通通宸債券C 1.1059 1.1059 1.1061 1.1061 -0.0002 -0.02%
2024-12-02 020590 融通通宸債券C 1.1061 1.1061 1.1036 1.1036 0.0025 0.23%
2024-11-29 020590 融通通宸債券C 1.1036 1.1036 1.1024 1.1024 0.0012 0.11%
2024-11-28 020590 融通通宸債券C 1.1024 1.1024 1.1017 1.1017 0.0007 0.06%
2024-11-27 020590 融通通宸債券C 1.1017 1.1017 1.1016 1.1016 0.0001 0.01%
2024-11-26 020590 融通通宸債券C 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2024-11-25 020590 融通通宸債券C 1.1014 1.1014 1.1009 1.1009 0.0005 0.05%
2024-11-22 020590 融通通宸債券C 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2024-11-21 020590 融通通宸債券C 1.1008 1.1008 1.1004 1.1004 0.0004 0.04%
2024-11-20 020590 融通通宸債券C 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2024-11-19 020590 融通通宸債券C 1.1004 1.1004 1.1001 1.1001 0.0003 0.03%
2024-11-18 020590 融通通宸債券C 1.1001 1.1001 1.1005 1.1005 -0.0004 -0.04%
2024-11-15 020590 融通通宸債券C 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2024-11-14 020590 融通通宸債券C 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2024-11-13 020590 融通通宸債券C 1.1002 1.1002 1.1006 1.1006 -0.0004 -0.04%
2024-11-12 020590 融通通宸債券C 1.1006 1.1006 1.1001 1.1001 0.0005 0.05%
2024-11-11 020590 融通通宸債券C 1.1001 1.1001 1.0998 1.0998 0.0003 0.03%
2024-11-08 020590 融通通宸債券C 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2024-11-07 020590 融通通宸債券C 1.0997 1.0997 1.0989 1.0989 0.0008 0.07%
2024-11-06 020590 融通通宸債券C 1.0989 1.0989 1.0990 1.0990 -0.0001 -0.01%
2024-11-05 020590 融通通宸債券C 1.0990 1.0990 1.0987 1.0987 0.0003 0.03%
2024-11-04 020590 融通通宸債券C 1.0987 1.0987 1.0985 1.0985 0.0002 0.02%
2024-11-01 020590 融通通宸債券C 1.0985 1.0985 1.0975 1.0975 0.0010 0.09%
2024-10-31 020590 融通通宸債券C 1.0975 1.0975 1.0969 1.0969 0.0006 0.05%
2024-10-30 020590 融通通宸債券C 1.0969 1.0969 1.0969 1.0969 0.0000 0.00%
2024-10-29 020590 融通通宸債券C 1.0969 1.0969 1.0967 1.0967 0.0002 0.02%
2024-10-28 020590 融通通宸債券C 1.0967 1.0967 1.0965 1.0965 0.0002 0.02%
2024-10-25 020590 融通通宸債券C 1.0965 1.0965 1.0963 1.0963 0.0002 0.02%
2024-10-24 020590 融通通宸債券C 1.0963 1.0963 1.0961 1.0961 0.0002 0.02%
2024-10-23 020590 融通通宸債券C 1.0961 1.0961 1.0969 1.0969 -0.0008 -0.07%
2024-10-22 020590 融通通宸債券C 1.0969 1.0969 1.0981 1.0981 -0.0012 -0.11%
2024-10-21 020590 融通通宸債券C 1.0981 1.0981 1.0982 1.0982 -0.0001 -0.01%
2024-10-18 020590 融通通宸債券C 1.0982 1.0982 1.0988 1.0988 -0.0006 -0.05%
2024-10-17 020590 融通通宸債券C 1.0988 1.0988 1.0981 1.0981 0.0007 0.06%
2024-10-16 020590 融通通宸債券C 1.0981 1.0981 1.0983 1.0983 -0.0002 -0.02%
2024-10-15 020590 融通通宸債券C 1.0983 1.0983 1.0978 1.0978 0.0005 0.05%
2024-10-14 020590 融通通宸債券C 1.0978 1.0978 1.0971 1.0971 0.0007 0.06%
2024-10-11 020590 融通通宸債券C 1.0971 1.0971 1.0960 1.0960 0.0011 0.10%
2024-10-10 020590 融通通宸債券C 1.0960 1.0960 1.0932 1.0932 0.0028 0.26%
2024-10-09 020590 融通通宸債券C 1.0932 1.0932 1.0930 1.0930 0.0002 0.02%
2024-10-08 020590 融通通宸債券C 1.0930 1.0930 1.0948 1.0948 -0.0018 -0.16%
2024-09-30 020590 融通通宸債券C 1.0948 1.0948 1.0970 1.0970 -0.0022 -0.20%
2024-09-27 020590 融通通宸債券C 1.0970 1.0970 1.1007 1.1007 -0.0037 -0.34%
2024-09-26 020590 融通通宸債券C 1.1007 1.1007 1.1015 1.1015 -0.0008 -0.07%
2024-09-25 020590 融通通宸債券C 1.1015 1.1015 1.0994 1.0994 0.0021 0.19%
2024-09-24 020590 融通通宸債券C 1.0994 1.0994 1.0997 1.0997 -0.0003 -0.03%
2024-09-23 020590 融通通宸債券C 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2024-09-20 020590 融通通宸債券C 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2024-09-19 020590 融通通宸債券C 1.0995 1.0995 1.0998 1.0998 -0.0003 -0.03%
2024-09-18 020590 融通通宸債券C 1.0998 1.0998 1.0991 1.0991 0.0007 0.06%
2024-09-13 020590 融通通宸債券C 1.0991 1.0991 1.0987 1.0987 0.0004 0.04%
2024-09-12 020590 融通通宸債券C 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2024-09-11 020590 融通通宸債券C 1.0986 1.0986 1.0978 1.0978 0.0008 0.07%
2024-09-10 020590 融通通宸債券C 1.0978 1.0978 1.0975 1.0975 0.0003 0.03%
2024-09-09 020590 融通通宸債券C 1.0975 1.0975 1.0971 1.0971 0.0004 0.04%
2024-09-06 020590 融通通宸債券C 1.0971 1.0971 1.0972 1.0972 -0.0001 -0.01%
2024-09-05 020590 融通通宸債券C 1.0972 1.0972 1.0970 1.0970 0.0002 0.02%
2024-09-04 020590 融通通宸債券C 1.0970 1.0970 1.0966 1.0966 0.0004 0.04%
2024-09-03 020590 融通通宸債券C 1.0966 1.0966 1.0959 1.0959 0.0007 0.06%
2024-09-02 020590 融通通宸債券C 1.0959 1.0959 1.0943 1.0943 0.0016 0.15%
2024-08-30 020590 融通通宸債券C 1.0943 1.0943 1.0941 1.0941 0.0002 0.02%
2024-08-29 020590 融通通宸債券C 1.0941 1.0941 1.0942 1.0942 -0.0001 -0.01%
2024-08-28 020590 融通通宸債券C 1.0942 1.0942 1.0932 1.0932 0.0010 0.09%
2024-08-27 020590 融通通宸債券C 1.0932 1.0932 1.0945 1.0945 -0.0013 -0.12%
2024-08-26 020590 融通通宸債券C 1.0945 1.0945 1.0946 1.0946 -0.0001 -0.01%
2024-08-23 020590 融通通宸債券C 1.0946 1.0946 1.0942 1.0942 0.0004 0.04%
2024-08-22 020590 融通通宸債券C 1.0942 1.0942 1.0938 1.0938 0.0004 0.04%
2024-08-21 020590 融通通宸債券C 1.0938 1.0938 1.0943 1.0943 -0.0005 -0.05%
2024-08-20 020590 融通通宸債券C 1.0943 1.0943 1.0943 1.0943 0.0000 0.00%
2024-08-19 020590 融通通宸債券C 1.0943 1.0943 1.0940 1.0940 0.0003 0.03%
2024-08-16 020590 融通通宸債券C 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2024-08-15 020590 融通通宸債券C 1.0940 1.0940 1.0949 1.0949 -0.0009 -0.08%
2024-08-14 020590 融通通宸債券C 1.0949 1.0949 1.0939 1.0939 0.0010 0.09%
2024-08-13 020590 融通通宸債券C 1.0939 1.0939 1.0925 1.0925 0.0014 0.13%
2024-08-12 020590 融通通宸債券C 1.0925 1.0925 1.0951 1.0951 -0.0026 -0.24%
2024-08-09 020590 融通通宸債券C 1.0951 1.0951 1.0964 1.0964 -0.0013 -0.12%
2024-08-08 020590 融通通宸債券C 1.0964 1.0964 1.0979 1.0979 -0.0015 -0.14%
2024-08-07 020590 融通通宸債券C 1.0979 1.0979 1.0974 1.0974 0.0005 0.05%
2024-08-06 020590 融通通宸債券C 1.0974 1.0974 1.0979 1.0979 -0.0005 -0.05%
2024-08-05 020590 融通通宸債券C 1.0979 1.0979 1.0974 1.0974 0.0005 0.05%
2024-08-02 020590 融通通宸債券C 1.0974 1.0974 1.0968 1.0968 0.0006 0.05%
2024-07-31 020590 融通通宸債券C 1.0957 1.0957 1.0950 1.0950 0.0007 0.06%
2024-07-30 020590 融通通宸債券C 1.0950 1.0950 1.0945 1.0945 0.0005 0.05%
2024-07-29 020590 融通通宸債券C 1.0945 1.0945 1.0939 1.0939 0.0006 0.05%
2024-07-26 020590 融通通宸債券C 1.0939 1.0939 1.0934 1.0934 0.0005 0.05%
2024-07-25 020590 融通通宸債券C 1.0934 1.0934 1.0930 1.0930 0.0004 0.04%
2024-07-24 020590 融通通宸債券C 1.0930 1.0930 1.0930 1.0930 0.0000 0.00%
2024-07-23 020590 融通通宸債券C 1.0930 1.0930 1.0920 1.0920 0.0010 0.09%
2024-07-22 020590 融通通宸債券C 1.0920 1.0920 1.0906 1.0906 0.0014 0.13%
2024-07-19 020590 融通通宸債券C 1.0906 1.0906 1.0903 1.0903 0.0003 0.03%
2024-07-18 020590 融通通宸債券C 1.0903 1.0903 1.0905 1.0905 -0.0002 -0.02%
2024-07-17 020590 融通通宸債券C 1.0905 1.0905 1.0903 1.0903 0.0002 0.02%
2024-07-16 020590 融通通宸債券C 1.0903 1.0903 1.0902 1.0902 0.0001 0.01%
2024-07-15 020590 融通通宸債券C 1.0902 1.0902 1.0897 1.0897 0.0005 0.05%
2024-07-12 020590 融通通宸債券C 1.0897 1.0897 1.0892 1.0892 0.0005 0.05%
2024-07-11 020590 融通通宸債券C 1.0892 1.0892 1.0889 1.0889 0.0003 0.03%
2024-07-10 020590 融通通宸債券C 1.0889 1.0889 1.0887 1.0887 0.0002 0.02%
2024-07-09 020590 融通通宸債券C 1.0887 1.0887 1.0877 1.0877 0.0010 0.09%
2024-07-08 020590 融通通宸債券C 1.0877 1.0877 1.0889 1.0889 -0.0012 -0.11%
2024-07-05 020590 融通通宸債券C 1.0889 1.0889 1.0896 1.0896 -0.0007 -0.06%
2024-07-04 020590 融通通宸債券C 1.0896 1.0896 1.0898 1.0898 -0.0002 -0.02%
2024-07-03 020590 融通通宸債券C 1.0898 1.0898 1.0891 1.0891 0.0007 0.06%
2024-07-02 020590 融通通宸債券C 1.0891 1.0891 1.0883 1.0883 0.0008 0.07%
2024-07-01 020590 融通通宸債券C 1.0883 1.0883 1.0891 1.0891 -0.0008 -0.07%
2024-06-28 020590 融通通宸債券C 1.0891 1.0891 1.0889 1.0889 0.0002 0.02%
2024-06-27 020590 融通通宸債券C 1.0889 1.0889 1.0882 1.0882 0.0007 0.06%
2024-06-26 020590 融通通宸債券C 1.0882 1.0882 1.0877 1.0877 0.0005 0.05%
2024-06-25 020590 融通通宸債券C 1.0877 1.0877 1.0872 1.0872 0.0005 0.05%
2024-06-24 020590 融通通宸債券C 1.0872 1.0872 1.0865 1.0865 0.0007 0.06%
2024-06-21 020590 融通通宸債券C 1.0865 1.0865 1.0869 1.0869 -0.0004 -0.04%
2024-06-20 020590 融通通宸債券C 1.0869 1.0869 1.0866 1.0866 0.0003 0.03%
2024-06-19 020590 融通通宸債券C 1.0866 1.0866 1.0858 1.0858 0.0008 0.07%
2024-06-18 020590 融通通宸債券C 1.0858 1.0858 1.0854 1.0854 0.0004 0.04%
2024-06-17 020590 融通通宸債券C 1.0854 1.0854 1.0854 1.0854 0.0000 0.00%
2024-06-14 020590 融通通宸債券C 1.0854 1.0854 1.0852 1.0852 0.0002 0.02%
2024-06-13 020590 融通通宸債券C 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2024-06-12 020590 融通通宸債券C 1.0851 1.0851 1.0852 1.0852 -0.0001 -0.01%
2024-06-11 020590 融通通宸債券C 1.0852 1.0852 1.0849 1.0849 0.0003 0.03%
2024-06-07 020590 融通通宸債券C 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2024-06-06 020590 融通通宸債券C 1.0849 1.0849 1.0846 1.0846 0.0003 0.03%
2024-06-05 020590 融通通宸債券C 1.0846 1.0846 1.0840 1.0840 0.0006 0.06%
2024-06-04 020590 融通通宸債券C 1.0840 1.0840 1.0836 1.0836 0.0004 0.04%
2024-06-03 020590 融通通宸債券C 1.0836 1.0836 1.0830 1.0830 0.0006 0.06%
2024-05-31 020590 融通通宸債券C 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2024-05-30 020590 融通通宸債券C 1.0829 1.0829 1.0827 1.0827 0.0002 0.02%
2024-05-29 020590 融通通宸債券C 1.0827 1.0827 1.0823 1.0823 0.0004 0.04%
2024-05-28 020590 融通通宸債券C 1.0823 1.0823 1.0820 1.0820 0.0003 0.03%
2024-05-27 020590 融通通宸債券C 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2024-05-24 020590 融通通宸債券C 1.0819 1.0819 1.0820 1.0820 -0.0001 -0.01%
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%