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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(zhǎng)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
今年以來(lái)融通債券D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),融通債券D(021433)基金累計(jì)收益率0.90%
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 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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%