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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通通和債券D基金凈值查詢(xún)(022279)

今天最新凈值 1.0913 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0913
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：王超 雷冠中
近一年融通通和債券D基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,融通通和債券D(022279)基金累計(jì)收益率1.57%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 022279 融通通和債券D 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2025-05-22 022279 融通通和債券D 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2025-05-21 022279 融通通和債券D 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2025-05-20 022279 融通通和債券D 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2025-05-19 022279 融通通和債券D 1.0911 1.0911 1.0910 1.0910 0.0001 0.01%
2025-05-16 022279 融通通和債券D 1.0910 1.0910 1.0912 1.0912 -0.0002 -0.02%
2025-05-15 022279 融通通和債券D 1.0912 1.0912 1.0912 1.0912 0.0000 0.00%
2025-05-14 022279 融通通和債券D 1.0912 1.0912 1.0910 1.0910 0.0002 0.02%
2025-05-13 022279 融通通和債券D 1.0910 1.0910 1.0908 1.0908 0.0002 0.02%
2025-05-12 022279 融通通和債券D 1.0908 1.0908 1.0909 1.0909 -0.0001 -0.01%
2025-05-09 022279 融通通和債券D 1.0909 1.0909 1.0905 1.0905 0.0004 0.04%
2025-05-08 022279 融通通和債券D 1.0905 1.0905 1.0898 1.0898 0.0007 0.06%
2025-05-07 022279 融通通和債券D 1.0898 1.0898 1.0899 1.0899 -0.0001 -0.01%
2025-05-06 022279 融通通和債券D 1.0899 1.0899 1.0896 1.0896 0.0003 0.03%
2025-04-30 022279 融通通和債券D 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2025-04-29 022279 融通通和債券D 1.0895 1.0895 1.0892 1.0892 0.0003 0.03%
2025-04-28 022279 融通通和債券D 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2025-04-25 022279 融通通和債券D 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2025-04-24 022279 融通通和債券D 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2025-04-23 022279 融通通和債券D 1.0890 1.0890 1.0891 1.0891 -0.0001 -0.01%
2025-04-22 022279 融通通和債券D 1.0891 1.0891 1.0890 1.0890 0.0001 0.01%
2025-04-21 022279 融通通和債券D 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2025-04-18 022279 融通通和債券D 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2025-04-17 022279 融通通和債券D 1.0889 1.0889 1.0889 1.0889 0.0000 0.00%
2025-04-16 022279 融通通和債券D 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2025-04-15 022279 融通通和債券D 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2025-04-14 022279 融通通和債券D 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2025-04-11 022279 融通通和債券D 1.0886 1.0886 1.0884 1.0884 0.0002 0.02%
2025-04-10 022279 融通通和債券D 1.0884 1.0884 1.0883 1.0883 0.0001 0.01%
2025-04-09 022279 融通通和債券D 1.0883 1.0883 1.0883 1.0883 0.0000 0.00%
2025-04-08 022279 融通通和債券D 1.0883 1.0883 1.0889 1.0889 -0.0006 -0.06%
2025-04-07 022279 融通通和債券D 1.0889 1.0889 1.0879 1.0879 0.0010 0.09%
2025-04-03 022279 融通通和債券D 1.0879 1.0879 1.0873 1.0873 0.0006 0.06%
2025-04-02 022279 融通通和債券D 1.0873 1.0873 1.0861 1.0861 0.0012 0.11%
2025-04-01 022279 融通通和債券D 1.0861 1.0861 1.0860 1.0860 0.0001 0.01%
2025-03-31 022279 融通通和債券D 1.0860 1.0860 1.0857 1.0857 0.0003 0.03%
2025-03-28 022279 融通通和債券D 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2025-03-27 022279 融通通和債券D 1.0856 1.0856 1.0854 1.0854 0.0002 0.02%
2025-03-26 022279 融通通和債券D 1.0854 1.0854 1.0851 1.0851 0.0003 0.03%
2025-03-25 022279 融通通和債券D 1.0851 1.0851 1.0848 1.0848 0.0003 0.03%
2025-03-24 022279 融通通和債券D 1.0848 1.0848 1.0845 1.0845 0.0003 0.03%
2025-03-21 022279 融通通和債券D 1.0845 1.0845 1.0842 1.0842 0.0003 0.03%
2025-03-20 022279 融通通和債券D 1.0842 1.0842 1.0837 1.0837 0.0005 0.05%
2025-03-19 022279 融通通和債券D 1.0837 1.0837 1.0835 1.0835 0.0002 0.02%
2025-03-18 022279 融通通和債券D 1.0835 1.0835 1.0832 1.0832 0.0003 0.03%
2025-03-17 022279 融通通和債券D 1.0832 1.0832 1.0834 1.0834 -0.0002 -0.02%
2025-03-14 022279 融通通和債券D 1.0834 1.0834 1.0831 1.0831 0.0003 0.03%
2025-03-13 022279 融通通和債券D 1.0831 1.0831 1.0827 1.0827 0.0004 0.04%
2025-03-12 022279 融通通和債券D 1.0827 1.0827 1.0823 1.0823 0.0004 0.04%
2025-03-11 022279 融通通和債券D 1.0823 1.0823 1.0828 1.0828 -0.0005 -0.05%
2025-03-10 022279 融通通和債券D 1.0828 1.0828 1.0828 1.0828 0.0000 0.00%
2025-03-07 022279 融通通和債券D 1.0828 1.0828 1.0832 1.0832 -0.0004 -0.04%
2025-03-06 022279 融通通和債券D 1.0832 1.0832 1.0834 1.0834 -0.0002 -0.02%
2025-03-05 022279 融通通和債券D 1.0834 1.0834 1.0831 1.0831 0.0003 0.03%
2025-03-04 022279 融通通和債券D 1.0831 1.0831 1.0827 1.0827 0.0004 0.04%
2025-03-03 022279 融通通和債券D 1.0827 1.0827 1.0824 1.0824 0.0003 0.03%
2025-02-28 022279 融通通和債券D 1.0824 1.0824 1.0824 1.0824 0.0000 0.00%
2025-02-27 022279 融通通和債券D 1.0824 1.0824 1.0824 1.0824 0.0000 0.00%
2025-02-26 022279 融通通和債券D 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2025-02-25 022279 融通通和債券D 1.0823 1.0823 1.0823 1.0823 0.0000 0.00%
2025-02-24 022279 融通通和債券D 1.0823 1.0823 1.0824 1.0824 -0.0001 -0.01%
2025-02-21 022279 融通通和債券D 1.0824 1.0824 1.0827 1.0827 -0.0003 -0.03%
2025-02-20 022279 融通通和債券D 1.0827 1.0827 1.0830 1.0830 -0.0003 -0.03%
2025-02-19 022279 融通通和債券D 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2025-02-18 022279 融通通和債券D 1.0829 1.0829 1.0831 1.0831 -0.0002 -0.02%
2025-02-17 022279 融通通和債券D 1.0831 1.0831 1.0834 1.0834 -0.0003 -0.03%
2025-02-14 022279 融通通和債券D 1.0834 1.0834 1.0838 1.0838 -0.0004 -0.04%
2025-02-13 022279 融通通和債券D 1.0838 1.0838 1.0838 1.0838 0.0000 0.00%
2025-02-12 022279 融通通和債券D 1.0838 1.0838 1.0838 1.0838 0.0000 0.00%
2025-02-11 022279 融通通和債券D 1.0838 1.0838 1.0840 1.0840 -0.0002 -0.02%
2025-02-10 022279 融通通和債券D 1.0840 1.0840 1.0840 1.0840 0.0000 0.00%
2025-02-07 022279 融通通和債券D 1.0840 1.0840 1.0837 1.0837 0.0003 0.03%
2025-02-06 022279 融通通和債券D 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2025-02-05 022279 融通通和債券D 1.0836 1.0836 1.0831 1.0831 0.0005 0.05%
2025-01-27 022279 融通通和債券D 1.0831 1.0831 1.0826 1.0826 0.0005 0.05%
2025-01-22 022279 融通通和債券D 1.0828 1.0828 1.0826 1.0826 0.0002 0.02%
2025-01-14 022279 融通通和債券D 1.0828 1.0828 1.0829 1.0829 -0.0001 -0.01%
2025-01-13 022279 融通通和債券D 1.0829 1.0829 1.0830 1.0830 -0.0001 -0.01%
2025-01-10 022279 融通通和債券D 1.0830 1.0830 1.0831 1.0831 -0.0001 -0.01%
2025-01-09 022279 融通通和債券D 1.0831 1.0831 1.0832 1.0832 -0.0001 -0.01%
2025-01-08 022279 融通通和債券D 1.0832 1.0832 1.0833 1.0833 -0.0001 -0.01%
2025-01-07 022279 融通通和債券D 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2025-01-06 022279 融通通和債券D 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2025-01-03 022279 融通通和債券D 1.0832 1.0832 1.0831 1.0831 0.0001 0.01%
2025-01-02 022279 融通通和債券D 1.0831 1.0831 1.0829 1.0829 0.0002 0.02%
2024-12-31 022279 融通通和債券D 1.0829 1.0829 1.0815 1.0815 0.0014 0.13%
2024-12-26 022279 融通通和債券D 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2024-12-25 022279 融通通和債券D 1.0810 1.0810 1.0811 1.0811 -0.0001 -0.01%
2024-12-24 022279 融通通和債券D 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2024-12-23 022279 融通通和債券D 1.0811 1.0811 1.0808 1.0808 0.0003 0.03%
2024-12-20 022279 融通通和債券D 1.0808 1.0808 1.0805 1.0805 0.0003 0.03%
2024-12-19 022279 融通通和債券D 1.0805 1.0805 1.0805 1.0805 0.0000 0.00%
2024-12-18 022279 融通通和債券D 1.0805 1.0805 1.0805 1.0805 0.0000 0.00%
2024-12-17 022279 融通通和債券D 1.0805 1.0805 1.0806 1.0806 -0.0001 -0.01%
2024-12-16 022279 融通通和債券D 1.0806 1.0806 1.0804 1.0804 0.0002 0.02%
2024-12-13 022279 融通通和債券D 1.0804 1.0804 1.0800 1.0800 0.0004 0.04%
2024-12-12 022279 融通通和債券D 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2024-12-11 022279 融通通和債券D 1.0799 1.0799 1.0799 1.0799 0.0000 0.00%
2024-12-10 022279 融通通和債券D 1.0799 1.0799 1.0796 1.0796 0.0003 0.03%
2024-12-09 022279 融通通和債券D 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2024-12-06 022279 融通通和債券D 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2024-12-05 022279 融通通和債券D 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2024-12-04 022279 融通通和債券D 1.0794 1.0794 1.0791 1.0791 0.0003 0.03%
2024-12-03 022279 融通通和債券D 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2024-12-02 022279 融通通和債券D 1.0791 1.0791 1.0782 1.0782 0.0009 0.08%
2024-11-29 022279 融通通和債券D 1.0782 1.0782 1.0778 1.0778 0.0004 0.04%
2024-11-28 022279 融通通和債券D 1.0778 1.0778 1.0777 1.0777 0.0001 0.01%
2024-11-27 022279 融通通和債券D 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2024-11-26 022279 融通通和債券D 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2024-11-25 022279 融通通和債券D 1.0775 1.0775 1.0773 1.0773 0.0002 0.02%
2024-11-22 022279 融通通和債券D 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2024-11-21 022279 融通通和債券D 1.0772 1.0772 1.0769 1.0769 0.0003 0.03%
2024-11-20 022279 融通通和債券D 1.0769 1.0769 1.0772 1.0772 -0.0003 -0.03%
2024-11-19 022279 融通通和債券D 1.0772 1.0772 1.0767 1.0767 0.0005 0.05%
2024-11-18 022279 融通通和債券D 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2024-11-15 022279 融通通和債券D 1.0766 1.0766 1.0764 1.0764 0.0002 0.02%
2024-11-14 022279 融通通和債券D 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2024-11-13 022279 融通通和債券D 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2024-11-12 022279 融通通和債券D 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2024-11-11 022279 融通通和債券D 1.0763 1.0763 1.0761 1.0761 0.0002 0.02%
2024-11-08 022279 融通通和債券D 1.0761 1.0761 1.0758 1.0758 0.0003 0.03%
2024-11-07 022279 融通通和債券D 1.0758 1.0758 1.0754 1.0754 0.0004 0.04%
2024-11-06 022279 融通通和債券D 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2024-11-05 022279 融通通和債券D 1.0753 1.0753 1.0750 1.0750 0.0003 0.03%
2024-11-04 022279 融通通和債券D 1.0750 1.0750 1.0747 1.0747 0.0003 0.03%
2024-11-01 022279 融通通和債券D 1.0747 1.0747 1.0744 1.0744 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 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%