融通債券A/B(融通債券A)基金凈值查詢(161603)

今天最新凈值 1.0837 0.0002 0.0200% 2025-05-21

盤中實(shí)時(shí)估值(僅供參考) 1.0835 -0.0003 -0.0236%

累計(jì)凈值：2.2127
成立日期：2003-09-30
基金類型：債券型-長債
成立份額：8.735億份
最近份額：14.0998億
最近資產(chǎn)：5.11億元
基金公司：融通基金
基金經(jīng)理：王超

近一季融通債券A/B|融通債券A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,融通債券A/B(161603)基金累計(jì)收益率0.99%

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
2025-05-21	161603	融通債券A/B	1.0838	2.2128	1.0837	2.2127	0.0001	0.01%
2025-05-20	161603	融通債券A/B	1.0837	2.2127	1.0835	2.2125	0.0002	0.02%
2025-05-19	161603	融通債券A/B	1.0835	2.2125	1.0933	2.2123	0.0002	0.02%
2025-05-16	161603	融通債券A/B	1.0933	2.2123	1.0935	2.2125	-0.0002	-0.02%
2025-05-15	161603	融通債券A/B	1.0935	2.2125	1.0935	2.2125	0.0000	0.00%
2025-05-14	161603	融通債券A/B	1.0935	2.2125	1.0936	2.2126	-0.0001	-0.01%
2025-05-13	161603	融通債券A/B	1.0936	2.2126	1.0927	2.2117	0.0009	0.08%
2025-05-12	161603	融通債券A/B	1.0927	2.2117	1.0942	2.2132	-0.0015	-0.14%
2025-05-09	161603	融通債券A/B	1.0942	2.2132	1.0938	2.2128	0.0004	0.04%
2025-05-08	161603	融通債券A/B	1.0938	2.2128	1.0926	2.2116	0.0012	0.11%

2025-05-07	161603	融通債券A/B	1.0926	2.2116	1.0929	2.2119	-0.0003	-0.03%
2025-05-06	161603	融通債券A/B	1.0929	2.2119	1.0927	2.2117	0.0002	0.02%
2025-04-30	161603	融通債券A/B	1.0927	2.2117	1.0921	2.2111	0.0006	0.05%
2025-04-29	161603	融通債券A/B	1.0921	2.2111	1.0915	2.2105	0.0006	0.05%
2025-04-28	161603	融通債券A/B	1.0915	2.2105	1.0912	2.2102	0.0003	0.03%
2025-04-25	161603	融通債券A/B	1.0912	2.2102	1.0913	2.2103	-0.0001	-0.01%
2025-04-24	161603	融通債券A/B	1.0913	2.2103	1.0914	2.2104	-0.0001	-0.01%
2025-04-23	161603	融通債券A/B	1.0914	2.2104	1.0916	2.2106	-0.0002	-0.02%
2025-04-22	161603	融通債券A/B	1.0916	2.2106	1.0915	2.2105	0.0001	0.01%
2025-04-21	161603	融通債券A/B	1.0915	2.2105	1.0917	2.2107	-0.0002	-0.02%
2025-04-18	161603	融通債券A/B	1.0917	2.2107	1.0917	2.2107	0.0000	0.00%
2025-04-17	161603	融通債券A/B	1.0917	2.2107	1.0918	2.2108	-0.0001	-0.01%
2025-04-16	161603	融通債券A/B	1.0918	2.2108	1.0916	2.2106	0.0002	0.02%
2025-04-15	161603	融通債券A/B	1.0916	2.2106	1.0917	2.2107	-0.0001	-0.01%
2025-04-14	161603	融通債券A/B	1.0917	2.2107	1.0916	2.2106	0.0001	0.01%

2025-04-11	161603	融通債券A/B	1.0916	2.2106	1.0914	2.2104	0.0002	0.02%
2025-04-10	161603	融通債券A/B	1.0914	2.2104	1.0914	2.2104	0.0000	0.00%
2025-04-09	161603	融通債券A/B	1.0914	2.2104	1.0913	2.2103	0.0001	0.01%
2025-04-08	161603	融通債券A/B	1.0913	2.2103	1.0925	2.2115	-0.0012	-0.11%
2025-04-07	161603	融通債券A/B	1.0925	2.2115	1.0900	2.2090	0.0025	0.23%
2025-04-03	161603	融通債券A/B	1.0900	2.2090	1.0871	2.2061	0.0029	0.27%
2025-04-02	161603	融通債券A/B	1.0871	2.2061	1.0862	2.2052	0.0009	0.08%
2025-04-01	161603	融通債券A/B	1.0862	2.2052	1.0860	2.2050	0.0002	0.02%
2025-03-31	161603	融通債券A/B	1.0860	2.2050	1.0857	2.2047	0.0003	0.03%
2025-03-28	161603	融通債券A/B	1.0857	2.2047	1.0859	2.2049	-0.0002	-0.02%
2025-03-27	161603	融通債券A/B	1.0859	2.2049	1.0859	2.2049	0.0000	0.00%
2025-03-26	161603	融通債券A/B	1.0859	2.2049	1.0851	2.2041	0.0008	0.07%
2025-03-25	161603	融通債券A/B	1.0851	2.2041	1.0843	2.2033	0.0008	0.07%
2025-03-24	161603	融通債券A/B	1.0843	2.2033	1.0838	2.2028	0.0005	0.05%
2025-03-21	161603	融通債券A/B	1.0838	2.2028	1.0836	2.2026	0.0002	0.02%
2025-03-20	161603	融通債券A/B	1.0836	2.2026	1.0821	2.2011	0.0015	0.14%
2025-03-19	161603	融通債券A/B	1.0821	2.2011	1.0816	2.2006	0.0005	0.05%
2025-03-18	161603	融通債券A/B	1.0816	2.2006	1.0814	2.2004	0.0002	0.02%
2025-03-17	161603	融通債券A/B	1.0814	2.2004	1.0818	2.2008	-0.0004	-0.04%
2025-03-14	161603	融通債券A/B	1.0818	2.2008	1.0814	2.2004	0.0004	0.04%
2025-03-13	161603	融通債券A/B	1.0814	2.2004	1.0809	2.1999	0.0005	0.05%
2025-03-12	161603	融通債券A/B	1.0809	2.1999	1.0807	2.1997	0.0002	0.02%
2025-03-11	161603	融通債券A/B	1.0807	2.1997	1.0811	2.2001	-0.0004	-0.04%
2025-03-10	161603	融通債券A/B	1.0811	2.2001	1.0812	2.2002	-0.0001	-0.01%
2025-03-07	161603	融通債券A/B	1.0812	2.2002	1.0818	2.2008	-0.0006	-0.06%
2025-03-06	161603	融通債券A/B	1.0818	2.2008	1.0821	2.2011	-0.0003	-0.03%
2025-03-05	161603	融通債券A/B	1.0821	2.2011	1.0819	2.2009	0.0002	0.02%
2025-03-04	161603	融通債券A/B	1.0819	2.2009	1.0819	2.2009	0.0000	0.00%
2025-03-03	161603	融通債券A/B	1.0819	2.2009	1.0813	2.2003	0.0006	0.06%
2025-02-28	161603	融通債券A/B	1.0813	2.2003	1.0815	2.2005	-0.0002	-0.02%
2025-02-27	161603	融通債券A/B	1.0815	2.2005	1.0817	2.2007	-0.0002	-0.02%
2025-02-26	161603	融通債券A/B	1.0817	2.2007	1.0815	2.2005	0.0002	0.02%
2025-02-25	161603	融通債券A/B	1.0815	2.2005	1.0818	2.2008	-0.0003	-0.03%
2025-02-24	161603	融通債券A/B	1.0818	2.2008	1.0823	2.2013	-0.0005	-0.05%

標(biāo)簽云

融通基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
融通產(chǎn)業(yè)趨勢精選混合A	0.7157	1.78%
融通新區(qū)域	0.7800	1.56%
融通成長30靈活配置混合A\/B	2.4140	1.51%
融通通盈靈活配置混合	1.0283	1.36%
融通中證港股通科技指數(shù)A	1.1882	1.24%
融通中證港股通科技指數(shù)C	1.1879	1.23%
融通價(jià)值成長混合A	1.1358	1.19%
融通價(jià)值成長混合C	1.1198	1.19%
融通遠(yuǎn)見價(jià)值一年持有期混合A	1.0741	1.17%
融通遠(yuǎn)見價(jià)值一年持有期混合C	1.0642	1.16%

債券型-長債基金漲幅榜

基金名稱	單位凈值	日增長率
平安惠盈C	1.2220	0.08%
匯添富多策略純債A	1.1669	0.06%
匯添富多策略純債C	1.1430	0.05%
匯添富多策略純債E	1.1560	0.05%
平安合進(jìn)1年定開債	1.0388	0.05%
東方紅益鑫純債債券E	1.1042	0.05%
泰康安益純債債券A	1.1154	0.04%
泰康安益純債債券C	1.0242	0.04%
東方紅益鑫純債A	1.1120	0.04%
東方紅益鑫純債C	1.1046	0.04%

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融通債券A/B(融通債券A)基金凈值查詢(161603)