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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)

融通債券D基金凈值查詢(021433)

今天最新凈值 1.0839 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1899
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：17.6503億
  • 最近資產(chǎn)：18.96億
  • 基金公司：
  • 基金經(jīng)理：王超
近一年融通債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通債券D(021433)基金累計(jì)收益率3.62%
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)日增長值 當(dāng)日增長率
2025-05-22 021433 融通債券D 1.0840 1.1900 1.0839 1.1899 0.0001 0.01%
2025-05-21 021433 融通債券D 1.0839 1.1899 1.0837 1.1897 0.0002 0.02%
2025-05-20 021433 融通債券D 1.0837 1.1897 1.0836 1.1896 0.0001 0.01%
2025-05-19 021433 融通債券D 1.0836 1.1896 1.0933 1.1893 0.0003 0.03%
2025-05-16 021433 融通債券D 1.0933 1.1893 1.0936 1.1896 -0.0003 -0.03%
2025-05-15 021433 融通債券D 1.0936 1.1896 1.0936 1.1896 0.0000 0.00%
2025-05-14 021433 融通債券D 1.0936 1.1896 1.0936 1.1896 0.0000 0.00%
2025-05-13 021433 融通債券D 1.0936 1.1896 1.0928 1.1888 0.0008 0.07%
2025-05-12 021433 融通債券D 1.0928 1.1888 1.0943 1.1903 -0.0015 -0.14%
2025-05-09 021433 融通債券D 1.0943 1.1903 1.0939 1.1899 0.0004 0.04%
2025-05-08 021433 融通債券D 1.0939 1.1899 1.0926 1.1886 0.0013 0.12%
2025-05-07 021433 融通債券D 1.0926 1.1886 1.0929 1.1889 -0.0003 -0.03%
2025-05-06 021433 融通債券D 1.0929 1.1889 1.0927 1.1887 0.0002 0.02%
2025-04-30 021433 融通債券D 1.0927 1.1887 1.0921 1.1881 0.0006 0.05%
2025-04-29 021433 融通債券D 1.0921 1.1881 1.0915 1.1875 0.0006 0.05%
2025-04-28 021433 融通債券D 1.0915 1.1875 1.0913 1.1873 0.0002 0.02%
2025-04-25 021433 融通債券D 1.0913 1.1873 1.0913 1.1873 0.0000 0.00%
2025-04-24 021433 融通債券D 1.0913 1.1873 1.0914 1.1874 -0.0001 -0.01%
2025-04-23 021433 融通債券D 1.0914 1.1874 1.0916 1.1876 -0.0002 -0.02%
2025-04-22 021433 融通債券D 1.0916 1.1876 1.0916 1.1876 0.0000 0.00%
2025-04-21 021433 融通債券D 1.0916 1.1876 1.0917 1.1877 -0.0001 -0.01%
2025-04-18 021433 融通債券D 1.0917 1.1877 1.0917 1.1877 0.0000 0.00%
2025-04-17 021433 融通債券D 1.0917 1.1877 1.0918 1.1878 -0.0001 -0.01%
2025-04-16 021433 融通債券D 1.0918 1.1878 1.0917 1.1877 0.0001 0.01%
2025-04-15 021433 融通債券D 1.0917 1.1877 1.0917 1.1877 0.0000 0.00%
2025-04-14 021433 融通債券D 1.0917 1.1877 1.0917 1.1877 0.0000 0.00%
2025-04-11 021433 融通債券D 1.0917 1.1877 1.0915 1.1875 0.0002 0.02%
2025-04-10 021433 融通債券D 1.0915 1.1875 1.0914 1.1874 0.0001 0.01%
2025-04-09 021433 融通債券D 1.0914 1.1874 1.0914 1.1874 0.0000 0.00%
2025-04-08 021433 融通債券D 1.0914 1.1874 1.0925 1.1885 -0.0011 -0.10%
2025-04-07 021433 融通債券D 1.0925 1.1885 1.0901 1.1861 0.0024 0.22%
2025-04-03 021433 融通債券D 1.0901 1.1861 1.0872 1.1832 0.0029 0.27%
2025-04-02 021433 融通債券D 1.0872 1.1832 1.0862 1.1822 0.0010 0.09%
2025-04-01 021433 融通債券D 1.0862 1.1822 1.0861 1.1821 0.0001 0.01%
2025-03-31 021433 融通債券D 1.0861 1.1821 1.0858 1.1818 0.0003 0.03%
2025-03-28 021433 融通債券D 1.0858 1.1818 1.0859 1.1819 -0.0001 -0.01%
2025-03-27 021433 融通債券D 1.0859 1.1819 1.0859 1.1819 0.0000 0.00%
2025-03-26 021433 融通債券D 1.0859 1.1819 1.0852 1.1812 0.0007 0.06%
2025-03-25 021433 融通債券D 1.0852 1.1812 1.0843 1.1803 0.0009 0.08%
2025-03-24 021433 融通債券D 1.0843 1.1803 1.0838 1.1798 0.0005 0.05%
2025-03-21 021433 融通債券D 1.0838 1.1798 1.0837 1.1797 0.0001 0.01%
2025-03-20 021433 融通債券D 1.0837 1.1797 1.0821 1.1781 0.0016 0.15%
2025-03-19 021433 融通債券D 1.0821 1.1781 1.0817 1.1777 0.0004 0.04%
2025-03-18 021433 融通債券D 1.0817 1.1777 1.0814 1.1774 0.0003 0.03%
2025-03-17 021433 融通債券D 1.0814 1.1774 1.0819 1.1779 -0.0005 -0.05%
2025-03-14 021433 融通債券D 1.0819 1.1779 1.0815 1.1775 0.0004 0.04%
2025-03-13 021433 融通債券D 1.0815 1.1775 1.0809 1.1769 0.0006 0.06%
2025-03-12 021433 融通債券D 1.0809 1.1769 1.0807 1.1767 0.0002 0.02%
2025-03-11 021433 融通債券D 1.0807 1.1767 1.0812 1.1772 -0.0005 -0.05%
2025-03-10 021433 融通債券D 1.0812 1.1772 1.0813 1.1773 -0.0001 -0.01%
2025-03-07 021433 融通債券D 1.0813 1.1773 1.0819 1.1779 -0.0006 -0.06%
2025-03-06 021433 融通債券D 1.0819 1.1779 1.0821 1.1781 -0.0002 -0.02%
2025-03-05 021433 融通債券D 1.0821 1.1781 1.0820 1.1780 0.0001 0.01%
2025-03-04 021433 融通債券D 1.0820 1.1780 1.0819 1.1779 0.0001 0.01%
2025-03-03 021433 融通債券D 1.0819 1.1779 1.0814 1.1774 0.0005 0.05%
2025-02-28 021433 融通債券D 1.0814 1.1774 1.0815 1.1775 -0.0001 -0.01%
2025-02-27 021433 融通債券D 1.0815 1.1775 1.0817 1.1777 -0.0002 -0.02%
2025-02-26 021433 融通債券D 1.0817 1.1777 1.0815 1.1775 0.0002 0.02%
2025-02-25 021433 融通債券D 1.0815 1.1775 1.0818 1.1778 -0.0003 -0.03%
2025-02-24 021433 融通債券D 1.0818 1.1778 1.0823 1.1783 -0.0005 -0.05%
2025-02-21 021433 融通債券D 1.0823 1.1783 1.0830 1.1790 -0.0007 -0.06%
2025-02-20 021433 融通債券D 1.0830 1.1790 1.0836 1.1796 -0.0006 -0.06%
2025-02-19 021433 融通債券D 1.0836 1.1796 1.0835 1.1795 0.0001 0.01%
2025-02-18 021433 融通債券D 1.0835 1.1795 1.0841 1.1801 -0.0006 -0.06%
2025-02-17 021433 融通債券D 1.0841 1.1801 1.0845 1.1805 -0.0004 -0.04%
2025-02-14 021433 融通債券D 1.0845 1.1805 1.0850 1.1810 -0.0005 -0.05%
2025-02-13 021433 融通債券D 1.0850 1.1810 1.0851 1.1811 -0.0001 -0.01%
2025-02-12 021433 融通債券D 1.0851 1.1811 1.0851 1.1811 0.0000 0.00%
2025-02-11 021433 融通債券D 1.0851 1.1811 1.0850 1.1810 0.0001 0.01%
2025-02-10 021433 融通債券D 1.0850 1.1810 1.0853 1.1813 -0.0003 -0.03%
2025-02-07 021433 融通債券D 1.0853 1.1813 1.0851 1.1811 0.0002 0.02%
2025-02-06 021433 融通債券D 1.0851 1.1811 1.0846 1.1806 0.0005 0.05%
2025-02-05 021433 融通債券D 1.0846 1.1806 1.0840 1.1800 0.0006 0.06%
2025-01-27 021433 融通債券D 1.0840 1.1800 1.0832 1.1792 0.0008 0.07%
2025-01-22 021433 融通債券D 1.0836 1.1796 1.0833 1.1793 0.0003 0.03%
2025-01-14 021433 融通債券D 1.0842 1.1802 1.0838 1.1798 0.0004 0.04%
2025-01-13 021433 融通債券D 1.0838 1.1798 1.0846 1.1806 -0.0008 -0.07%
2025-01-10 021433 融通債券D 1.0846 1.1806 1.0847 1.1807 -0.0001 -0.01%
2025-01-09 021433 融通債券D 1.0847 1.1807 1.0857 1.1817 -0.0010 -0.09%
2025-01-08 021433 融通債券D 1.0857 1.1817 1.0860 1.1820 -0.0003 -0.03%
2025-01-07 021433 融通債券D 1.0860 1.1820 1.0865 1.1825 -0.0005 -0.05%
2025-01-06 021433 融通債券D 1.0865 1.1825 1.0864 1.1824 0.0001 0.01%
2025-01-03 021433 融通債券D 1.0864 1.1824 1.0859 1.1819 0.0005 0.05%
2025-01-02 021433 融通債券D 1.0859 1.1819 1.0838 1.1798 0.0021 0.19%
2024-12-31 021433 融通債券D 1.0838 1.1798 1.0829 1.1789 0.0009 0.08%
2024-12-26 021433 融通債券D 1.0820 1.1780 1.0822 1.1782 -0.0002 -0.02%
2024-12-25 021433 融通債券D 1.0822 1.1782 1.0885 1.1785 -0.0003 -0.03%
2024-12-24 021433 融通債券D 1.0885 1.1785 1.0887 1.1787 -0.0002 -0.02%
2024-12-23 021433 融通債券D 1.0887 1.1787 1.0881 1.1781 0.0006 0.06%
2024-12-20 021433 融通債券D 1.0881 1.1781 1.0870 1.1770 0.0011 0.10%
2024-12-19 021433 融通債券D 1.0870 1.1770 1.0870 1.1770 0.0000 0.00%
2024-12-18 021433 融通債券D 1.0870 1.1770 1.0873 1.1773 -0.0003 -0.03%
2024-12-17 021433 融通債券D 1.0873 1.1773 1.0876 1.1776 -0.0003 -0.03%
2024-12-16 021433 融通債券D 1.0876 1.1776 1.0867 1.1767 0.0009 0.08%
2024-12-13 021433 融通債券D 1.0867 1.1767 1.0857 1.1757 0.0010 0.09%
2024-12-12 021433 融通債券D 1.0857 1.1757 1.0854 1.1754 0.0003 0.03%
2024-12-11 021433 融通債券D 1.0854 1.1754 1.0852 1.1752 0.0002 0.02%
2024-12-10 021433 融通債券D 1.0852 1.1752 1.0840 1.1740 0.0012 0.11%
2024-12-09 021433 融通債券D 1.0840 1.1740 1.0838 1.1738 0.0002 0.02%
2024-12-06 021433 融通債券D 1.0838 1.1738 1.0837 1.1737 0.0001 0.01%
2024-12-05 021433 融通債券D 1.0837 1.1737 1.0835 1.1735 0.0002 0.02%
2024-12-04 021433 融通債券D 1.0835 1.1735 1.0829 1.1729 0.0006 0.06%
2024-12-03 021433 融通債券D 1.0829 1.1729 1.0828 1.1728 0.0001 0.01%
2024-12-02 021433 融通債券D 1.0828 1.1728 1.0815 1.1715 0.0013 0.12%
2024-11-29 021433 融通債券D 1.0815 1.1715 1.0809 1.1709 0.0006 0.06%
2024-11-28 021433 融通債券D 1.0809 1.1709 1.0807 1.1707 0.0002 0.02%
2024-11-27 021433 融通債券D 1.0807 1.1707 1.0804 1.1704 0.0003 0.03%
2024-11-26 021433 融通債券D 1.0804 1.1704 1.0801 1.1701 0.0003 0.03%
2024-11-25 021433 融通債券D 1.0801 1.1701 1.0797 1.1697 0.0004 0.04%
2024-11-22 021433 融通債券D 1.0797 1.1697 1.0793 1.1693 0.0004 0.04%
2024-11-21 021433 融通債券D 1.0793 1.1693 1.0788 1.1688 0.0005 0.05%
2024-11-20 021433 融通債券D 1.0788 1.1688 1.0789 1.1689 -0.0001 -0.01%
2024-11-19 021433 融通債券D 1.0789 1.1689 1.0785 1.1685 0.0004 0.04%
2024-11-18 021433 融通債券D 1.0785 1.1685 1.0791 1.1691 -0.0006 -0.06%
2024-11-15 021433 融通債券D 1.0791 1.1691 1.0792 1.1692 -0.0001 -0.01%
2024-11-14 021433 融通債券D 1.0792 1.1692 1.0792 1.1692 0.0000 0.00%
2024-11-13 021433 融通債券D 1.0792 1.1692 1.0793 1.1693 -0.0001 -0.01%
2024-11-12 021433 融通債券D 1.0793 1.1693 1.0787 1.1687 0.0006 0.06%
2024-11-11 021433 融通債券D 1.0787 1.1687 1.0783 1.1683 0.0004 0.04%
2024-11-08 021433 融通債券D 1.0783 1.1683 1.0779 1.1679 0.0004 0.04%
2024-11-07 021433 融通債券D 1.0779 1.1679 1.0773 1.1673 0.0006 0.06%
2024-11-06 021433 融通債券D 1.0773 1.1673 1.0770 1.1670 0.0003 0.03%
2024-11-05 021433 融通債券D 1.0770 1.1670 1.0767 1.1667 0.0003 0.03%
2024-11-04 021433 融通債券D 1.0767 1.1667 1.0762 1.1662 0.0005 0.05%
2024-11-01 021433 融通債券D 1.0762 1.1662 1.0754 1.1654 0.0008 0.07%
2024-10-31 021433 融通債券D 1.0754 1.1654 1.0751 1.1651 0.0003 0.03%
2024-10-30 021433 融通債券D 1.0751 1.1651 1.0750 1.1650 0.0001 0.01%
2024-10-29 021433 融通債券D 1.0750 1.1650 1.0750 1.1650 0.0000 0.00%
2024-10-28 021433 融通債券D 1.0750 1.1650 1.0755 1.1655 -0.0005 -0.05%
2024-10-25 021433 融通債券D 1.0755 1.1655 1.0758 1.1658 -0.0003 -0.03%
2024-10-24 021433 融通債券D 1.0758 1.1658 1.0758 1.1658 0.0000 0.00%
2024-10-23 021433 融通債券D 1.0758 1.1658 1.0770 1.1670 -0.0012 -0.11%
2024-10-22 021433 融通債券D 1.0770 1.1670 1.0774 1.1674 -0.0004 -0.04%
2024-10-21 021433 融通債券D 1.0774 1.1674 1.0774 1.1674 0.0000 0.00%
2024-10-18 021433 融通債券D 1.0774 1.1674 1.0775 1.1675 -0.0001 -0.01%
2024-10-17 021433 融通債券D 1.0775 1.1675 1.0769 1.1669 0.0006 0.06%
2024-10-16 021433 融通債券D 1.0769 1.1669 1.0768 1.1668 0.0001 0.01%
2024-10-15 021433 融通債券D 1.0768 1.1668 1.0759 1.1659 0.0009 0.08%
2024-10-14 021433 融通債券D 1.0759 1.1659 1.0741 1.1641 0.0018 0.17%
2024-10-11 021433 融通債券D 1.0741 1.1641 1.0722 1.1622 0.0019 0.18%
2024-10-10 021433 融通債券D 1.0722 1.1622 1.0707 1.1607 0.0015 0.14%
2024-10-09 021433 融通債券D 1.0707 1.1607 1.0719 1.1619 -0.0012 -0.11%
2024-10-08 021433 融通債券D 1.0719 1.1619 1.0742 1.1642 -0.0023 -0.21%
2024-09-30 021433 融通債券D 1.0742 1.1642 1.0781 1.1681 -0.0039 -0.36%
2024-09-27 021433 融通債券D 1.0781 1.1681 1.0822 1.1722 -0.0041 -0.38%
2024-09-26 021433 融通債券D 1.0822 1.1722 1.0828 1.1728 -0.0006 -0.06%
2024-09-25 021433 融通債券D 1.0828 1.1728 1.1197 1.1717 0.0011 0.10%
2024-09-24 021433 融通債券D 1.1197 1.1717 1.1201 1.1721 -0.0004 -0.04%
2024-09-23 021433 融通債券D 1.1201 1.1721 1.1200 1.1720 0.0001 0.01%
2024-09-20 021433 融通債券D 1.1200 1.1720 1.1201 1.1721 -0.0001 -0.01%
2024-09-19 021433 融通債券D 1.1201 1.1721 1.1203 1.1723 -0.0002 -0.02%
2024-09-18 021433 融通債券D 1.1203 1.1723 1.1191 1.1711 0.0012 0.11%
2024-09-13 021433 融通債券D 1.1191 1.1711 1.1184 1.1704 0.0007 0.06%
2024-09-12 021433 融通債券D 1.1184 1.1704 1.1181 1.1701 0.0003 0.03%
2024-09-11 021433 融通債券D 1.1181 1.1701 1.1176 1.1696 0.0005 0.04%
2024-09-10 021433 融通債券D 1.1176 1.1696 1.1173 1.1693 0.0003 0.03%
2024-09-09 021433 融通債券D 1.1173 1.1693 1.1169 1.1689 0.0004 0.04%
2024-09-06 021433 融通債券D 1.1169 1.1689 1.1167 1.1687 0.0002 0.02%
2024-09-05 021433 融通債券D 1.1167 1.1687 1.1162 1.1682 0.0005 0.04%
2024-09-04 021433 融通債券D 1.1162 1.1682 1.1157 1.1677 0.0005 0.04%
2024-09-03 021433 融通債券D 1.1157 1.1677 1.1151 1.1671 0.0006 0.05%
2024-09-02 021433 融通債券D 1.1151 1.1671 1.1138 1.1658 0.0013 0.12%
2024-08-30 021433 融通債券D 1.1138 1.1658 1.1135 1.1655 0.0003 0.03%
2024-08-29 021433 融通債券D 1.1135 1.1655 1.1133 1.1653 0.0002 0.02%
2024-08-28 021433 融通債券D 1.1133 1.1653 1.1128 1.1648 0.0005 0.04%
2024-08-27 021433 融通債券D 1.1128 1.1648 1.1141 1.1661 -0.0013 -0.12%
2024-08-26 021433 融通債券D 1.1141 1.1661 1.1143 1.1663 -0.0002 -0.02%
2024-08-23 021433 融通債券D 1.1143 1.1663 1.1144 1.1664 -0.0001 -0.01%
2024-08-22 021433 融通債券D 1.1144 1.1664 1.1143 1.1663 0.0001 0.01%
2024-08-21 021433 融通債券D 1.1143 1.1663 1.1146 1.1666 -0.0003 -0.03%
2024-08-20 021433 融通債券D 1.1146 1.1666 1.1146 1.1666 0.0000 0.00%
2024-08-19 021433 融通債券D 1.1146 1.1666 1.1143 1.1663 0.0003 0.03%
2024-08-16 021433 融通債券D 1.1143 1.1663 1.1141 1.1661 0.0002 0.02%
2024-08-15 021433 融通債券D 1.1141 1.1661 1.1144 1.1664 -0.0003 -0.03%
2024-08-14 021433 融通債券D 1.1144 1.1664 1.1134 1.1654 0.0010 0.09%
2024-08-13 021433 融通債券D 1.1134 1.1654 1.1129 1.1649 0.0005 0.04%
2024-08-12 021433 融通債券D 1.1129 1.1649 1.1153 1.1673 -0.0024 -0.22%
2024-08-09 021433 融通債券D 1.1153 1.1673 1.1162 1.1682 -0.0009 -0.08%
2024-08-08 021433 融通債券D 1.1162 1.1682 1.1172 1.1692 -0.0010 -0.09%
2024-08-07 021433 融通債券D 1.1172 1.1692 1.1165 1.1685 0.0007 0.06%
2024-08-06 021433 融通債券D 1.1165 1.1685 1.1174 1.1694 -0.0009 -0.08%
2024-08-05 021433 融通債券D 1.1174 1.1694 1.1166 1.1686 0.0008 0.07%
2024-08-02 021433 融通債券D 1.1166 1.1686 1.1157 1.1677 0.0009 0.08%
2024-07-31 021433 融通債券D 1.1145 1.1665 1.1143 1.1663 0.0002 0.02%
2024-07-30 021433 融通債券D 1.1143 1.1663 1.1132 1.1652 0.0011 0.10%
2024-07-29 021433 融通債券D 1.1132 1.1652 1.1119 1.1639 0.0013 0.12%
2024-07-26 021433 融通債券D 1.1119 1.1639 1.1112 1.1632 0.0007 0.06%
2024-07-25 021433 融通債券D 1.1112 1.1632 1.1100 1.1620 0.0012 0.11%
2024-07-24 021433 融通債券D 1.1100 1.1620 1.1098 1.1618 0.0002 0.02%
2024-07-23 021433 融通債券D 1.1098 1.1618 1.1091 1.1611 0.0007 0.06%
2024-07-22 021433 融通債券D 1.1091 1.1611 1.1080 1.1600 0.0011 0.10%
2024-07-19 021433 融通債券D 1.1080 1.1600 1.1078 1.1598 0.0002 0.02%
2024-07-18 021433 融通債券D 1.1078 1.1598 1.1079 1.1599 -0.0001 -0.01%
2024-07-17 021433 融通債券D 1.1079 1.1599 1.1077 1.1597 0.0002 0.02%
2024-07-16 021433 融通債券D 1.1077 1.1597 1.1076 1.1596 0.0001 0.01%
2024-07-15 021433 融通債券D 1.1076 1.1596 1.1070 1.1590 0.0006 0.05%
2024-07-12 021433 融通債券D 1.1070 1.1590 1.1066 1.1586 0.0004 0.04%
2024-07-11 021433 融通債券D 1.1066 1.1586 1.1064 1.1584 0.0002 0.02%
2024-07-10 021433 融通債券D 1.1064 1.1584 1.1063 1.1583 0.0001 0.01%
2024-07-09 021433 融通債券D 1.1063 1.1583 1.1057 1.1577 0.0006 0.05%
2024-07-08 021433 融通債券D 1.1057 1.1577 1.1065 1.1585 -0.0008 -0.07%
2024-07-05 021433 融通債券D 1.1065 1.1585 1.1068 1.1588 -0.0003 -0.03%
2024-07-04 021433 融通債券D 1.1068 1.1588 1.1068 1.1588 0.0000 0.00%
2024-07-03 021433 融通債券D 1.1068 1.1588 1.1063 1.1583 0.0005 0.05%
2024-07-02 021433 融通債券D 1.1063 1.1583 1.1055 1.1575 0.0008 0.07%
2024-07-01 021433 融通債券D 1.1055 1.1575 1.1065 1.1585 -0.0010 -0.09%
2024-06-28 021433 融通債券D 1.1065 1.1585 1.1061 1.1581 0.0004 0.04%
2024-06-27 021433 融通債券D 1.1061 1.1581 1.1053 1.1573 0.0008 0.07%
2024-06-26 021433 融通債券D 1.1053 1.1573 1.1051 1.1571 0.0002 0.02%
2024-06-25 021433 融通債券D 1.1051 1.1571 1.1566 1.1566 0.0005 0.04%
2024-06-24 021433 融通債券D 1.1566 1.1566 1.1561 1.1561 0.0005 0.04%
2024-06-21 021433 融通債券D 1.1561 1.1561 1.1565 1.1565 -0.0004 -0.03%
2024-06-20 021433 融通債券D 1.1565 1.1565 1.1562 1.1562 0.0003 0.03%
2024-06-19 021433 融通債券D 1.1562 1.1562 1.1557 1.1557 0.0005 0.04%
2024-06-18 021433 融通債券D 1.1557 1.1557 1.1552 1.1552 0.0005 0.04%
2024-06-17 021433 融通債券D 1.1552 1.1552 1.1551 1.1551 0.0001 0.01%
2024-06-14 021433 融通債券D 1.1551 1.1551 1.1546 1.1546 0.0005 0.04%
2024-06-13 021433 融通債券D 1.1546 1.1546 1.1544 1.1544 0.0002 0.02%
2024-06-12 021433 融通債券D 1.1544 1.1544 1.1544 1.1544 0.0000 0.00%
2024-06-11 021433 融通債券D 1.1544 1.1544 1.1539 1.1539 0.0005 0.04%
2024-06-07 021433 融通債券D 1.1539 1.1539 1.1536 1.1536 0.0003 0.03%
2024-06-06 021433 融通債券D 1.1536 1.1536 1.1532 1.1532 0.0004 0.03%
2024-06-05 021433 融通債券D 1.1532 1.1532 1.1526 1.1526 0.0006 0.05%
2024-06-04 021433 融通債券D 1.1526 1.1526 1.1524 1.1524 0.0002 0.02%
2024-06-03 021433 融通債券D 1.1524 1.1524 1.1518 1.1518 0.0006 0.05%
2024-05-31 021433 融通債券D 1.1518 1.1518 1.1520 1.1520 -0.0002 -0.02%
2024-05-30 021433 融通債券D 1.1520 1.1520 1.1518 1.1518 0.0002 0.02%
2024-05-29 021433 融通債券D 1.1518 1.1518 1.1514 1.1514 0.0004 0.03%
2024-05-28 021433 融通債券D 1.1514 1.1514 1.1511 1.1511 0.0003 0.03%
2024-05-27 021433 融通債券D 1.1511 1.1511 1.1510 1.1510 0.0001 0.01%
2024-05-24 021433 融通債券D 1.1510 1.1510 1.1509 1.1509 0.0001 0.01%
2024-05-23 021433 融通債券D 1.1509 1.1509 1.1506 1.1506 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%