融通穩(wěn)鑫90天持有期債券A基金凈值查詢(022348)
今天最新凈值
1.0087
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0087
- 成立日期：2024-12-03
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：2.60億元
- 基金公司：融通基金
- 基金經(jīng)理：黃浩榮
近一年融通穩(wěn)鑫90天持有期債券A基金凈值查詢
近一年,融通穩(wěn)鑫90天持有期債券A(022348)基金累計(jì)收益率0%
| 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 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2025-05-21 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2025-05-20 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2025-05-19 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0086 |
1.0086 |
1.0084 |
1.0084 |
0.0002 |
0.02% |
| 2025-05-16 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0084 |
1.0084 |
1.0085 |
1.0085 |
-0.0001 |
-0.01% |
| 2025-05-15 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2025-05-14 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2025-05-13 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
| 2025-05-12 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0083 |
1.0083 |
1.0084 |
1.0084 |
-0.0001 |
-0.01% |
| 2025-05-09 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0084 |
1.0084 |
1.0082 |
1.0082 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0082 |
1.0082 |
1.0078 |
1.0078 |
0.0004 |
0.04% |
| 2025-05-07 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2025-05-06 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0077 |
1.0077 |
1.0074 |
1.0074 |
0.0003 |
0.03% |
| 2025-04-30 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2025-04-29 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0073 |
1.0073 |
1.0071 |
1.0071 |
0.0002 |
0.02% |
| 2025-04-28 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2025-04-25 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2025-04-24 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2025-04-23 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0069 |
1.0069 |
1.0070 |
1.0070 |
-0.0001 |
-0.01% |
| 2025-04-22 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2025-04-21 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2025-04-18 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2025-04-17 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2025-04-16 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2025-04-15 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2025-04-11 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0066 |
1.0066 |
1.0063 |
1.0063 |
0.0003 |
0.03% |
| 2025-04-10 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2025-04-09 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2025-04-08 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0062 |
1.0062 |
1.0066 |
1.0066 |
-0.0004 |
-0.04% |
| 2025-04-07 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0066 |
1.0066 |
1.0059 |
1.0059 |
0.0007 |
0.07% |
| 2025-04-03 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0059 |
1.0059 |
1.0053 |
1.0053 |
0.0006 |
0.06% |
| 2025-04-02 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0053 |
1.0053 |
1.0051 |
1.0051 |
0.0002 |
0.02% |
| 2025-04-01 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0051 |
1.0051 |
1.0049 |
1.0049 |
0.0002 |
0.02% |
| 2025-03-31 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
| 2025-03-28 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2025-03-27 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2025-03-26 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2025-03-25 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2025-03-24 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0044 |
1.0044 |
1.0042 |
1.0042 |
0.0002 |
0.02% |
| 2025-03-21 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2025-03-20 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0041 |
1.0041 |
1.0039 |
1.0039 |
0.0002 |
0.02% |
| 2025-03-19 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2025-03-18 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2025-03-17 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0037 |
1.0037 |
1.0037 |
1.0037 |
0.0000 |
0.00% |
| 2025-03-14 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0037 |
1.0037 |
1.0035 |
1.0035 |
0.0002 |
0.02% |
| 2025-03-13 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0035 |
1.0035 |
1.0034 |
1.0034 |
0.0001 |
0.01% |
| 2025-03-12 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0034 |
1.0034 |
1.0032 |
1.0032 |
0.0002 |
0.02% |
| 2025-03-11 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0032 |
1.0032 |
1.0033 |
1.0033 |
-0.0001 |
-0.01% |
| 2025-03-10 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2025-03-07 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0032 |
1.0032 |
1.0034 |
1.0034 |
-0.0002 |
-0.02% |
| 2025-03-06 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0034 |
1.0034 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
| 2025-03-05 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0034 |
1.0034 |
1.0033 |
1.0033 |
0.0001 |
0.01% |
| 2025-03-04 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2025-03-03 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0032 |
1.0032 |
1.0030 |
1.0030 |
0.0002 |
0.02% |
| 2025-02-28 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2025-02-27 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0029 |
1.0029 |
1.0030 |
1.0030 |
-0.0001 |
-0.01% |
| 2025-02-26 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2025-02-25 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2025-02-24 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0028 |
1.0028 |
1.0029 |
1.0029 |
-0.0001 |
-0.01% |
| 2025-02-21 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0029 |
1.0029 |
1.0030 |
1.0030 |
-0.0001 |
-0.01% |
| 2025-02-20 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0030 |
1.0030 |
1.0032 |
1.0032 |
-0.0002 |
-0.02% |
| 2025-02-19 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0032 |
1.0032 |
1.0031 |
1.0031 |
0.0001 |
0.01% |
| 2025-02-18 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0031 |
1.0031 |
1.0032 |
1.0032 |
-0.0001 |
-0.01% |
| 2025-02-17 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0032 |
1.0032 |
1.0033 |
1.0033 |
-0.0001 |
-0.01% |
| 2025-02-14 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0033 |
1.0033 |
1.0034 |
1.0034 |
-0.0001 |
-0.01% |
| 2025-02-13 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0034 |
1.0034 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
| 2025-02-12 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0034 |
1.0034 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
| 2025-02-11 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0034 |
1.0034 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
| 2025-02-10 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0034 |
1.0034 |
1.0035 |
1.0035 |
-0.0001 |
-0.01% |
| 2025-02-07 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0035 |
1.0035 |
1.0034 |
1.0034 |
0.0001 |
0.01% |
| 2025-02-06 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0034 |
1.0034 |
1.0032 |
1.0032 |
0.0002 |
0.02% |
| 2025-02-05 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0032 |
1.0032 |
1.0026 |
1.0026 |
0.0006 |
0.06% |
| 2025-01-27 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0026 |
1.0026 |
1.0021 |
1.0021 |
0.0005 |
0.05% |
| 2025-01-22 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0022 |
1.0022 |
1.0020 |
1.0020 |
0.0002 |
0.02% |
| 2025-01-14 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0020 |
1.0020 |
1.0019 |
1.0019 |
0.0001 |
0.01% |
| 2025-01-13 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2025-01-10 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2025-01-09 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0019 |
1.0019 |
1.0020 |
1.0020 |
-0.0001 |
-0.01% |
| 2025-01-08 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2025-01-07 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2025-01-06 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0020 |
1.0020 |
1.0019 |
1.0019 |
0.0001 |
0.01% |
| 2025-01-03 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2025-01-02 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0018 |
1.0018 |
1.0016 |
1.0016 |
0.0002 |
0.02% |
| 2024-12-31 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0016 |
1.0016 |
1.0014 |
1.0014 |
0.0002 |
0.02% |
| 2024-12-26 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2024-12-25 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0009 |
1.0009 |
1.0010 |
1.0010 |
-0.0001 |
-0.01% |
| 2024-12-24 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2024-12-23 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0010 |
1.0010 |
1.0008 |
1.0008 |
0.0002 |
0.02% |
| 2024-12-20 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0008 |
1.0008 |
1.0007 |
1.0007 |
0.0001 |
0.01% |
| 2024-12-19 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0007 |
1.0007 |
1.0007 |
1.0007 |
0.0000 |
0.00% |
| 2024-12-18 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0007 |
1.0007 |
1.0006 |
1.0006 |
0.0001 |
0.01% |
| 2024-12-17 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0006 |
1.0006 |
1.0006 |
1.0006 |
0.0000 |
0.00% |
| 2024-12-16 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0006 |
1.0006 |
1.0005 |
1.0005 |
0.0001 |
0.01% |
| 2024-12-13 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0005 |
1.0005 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-06 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-12-03 |
022348 |
融通穩(wěn)鑫90天持有期債券A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
