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
近一季,融通債券A/B(161603)基金累計(jì)收益率1.06%
| 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% |
| 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% |
