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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 1.0840 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1900
  • 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
近半年融通債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,融通債券D(021433)基金累計(jì)收益率1.90%
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)日增長值 當(dāng)日增長率
2025-05-23 021433 融通債券D 1.0840 1.1900 1.0840 1.1900 0.0000 0.00%
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%
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(gè)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%