融通債券A/B(融通債券A)基金凈值查詢(161603)
今天最新凈值
1.0840
0.0002 0.0200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0842
0.0002 0.0182%
- 累計(jì)凈值：2.2130
- 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)：15.28億
- 基金公司：融通基金
- 基金經(jīng)理：王超
近一月,融通債券A/B(161603)基金累計(jì)收益率0.21%
| 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 |
161603 |
融通債券A/B |
1.0840 |
2.2130 |
1.0840 |
2.2130 |
0.0000 |
0.00% |
| 2025-05-22 |
161603 |
融通債券A/B |
1.0840 |
2.2130 |
1.0838 |
2.2128 |
0.0002 |
0.02% |
| 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% |
