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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

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
盤中實時估值(僅供參考) 1.0842 0.0002 0.0182%
  • 累計凈值：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：15.28億
  • 基金公司：融通基金
  • 基金經理：王超
近一年融通債券A/B|融通債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通債券A/B(161603)基金累計收益率3.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 161603 融通債券A/B 1.0823 2.2013 1.0830 2.2020 -0.0007 -0.06%
2025-02-20 161603 融通債券A/B 1.0830 2.2020 1.0836 2.2026 -0.0006 -0.06%
2025-02-19 161603 融通債券A/B 1.0836 2.2026 1.0834 2.2024 0.0002 0.02%
2025-02-18 161603 融通債券A/B 1.0834 2.2024 1.0840 2.2030 -0.0006 -0.06%
2025-02-17 161603 融通債券A/B 1.0840 2.2030 1.0845 2.2035 -0.0005 -0.05%
2025-02-14 161603 融通債券A/B 1.0845 2.2035 1.0850 2.2040 -0.0005 -0.05%
2025-02-13 161603 融通債券A/B 1.0850 2.2040 1.0850 2.2040 0.0000 0.00%
2025-02-12 161603 融通債券A/B 1.0850 2.2040 1.0850 2.2040 0.0000 0.00%
2025-02-11 161603 融通債券A/B 1.0850 2.2040 1.0850 2.2040 0.0000 0.00%
2025-02-10 161603 融通債券A/B 1.0850 2.2040 1.0853 2.2043 -0.0003 -0.03%
2025-02-07 161603 融通債券A/B 1.0853 2.2043 1.0850 2.2040 0.0003 0.03%
2025-02-06 161603 融通債券A/B 1.0850 2.2040 1.0845 2.2035 0.0005 0.05%
2025-02-05 161603 融通債券A/B 1.0845 2.2035 1.0839 2.2029 0.0006 0.06%
2025-01-27 161603 融通債券A/B 1.0839 2.2029 1.0832 2.2022 0.0007 0.06%
2025-01-22 161603 融通債券A/B 1.0835 2.2025 1.0833 2.2023 0.0002 0.02%
2025-01-14 161603 融通債券A/B 1.0841 2.2031 1.0838 2.2028 0.0003 0.03%
2025-01-13 161603 融通債券A/B 1.0838 2.2028 1.0845 2.2035 -0.0007 -0.06%
2025-01-10 161603 融通債券A/B 1.0845 2.2035 1.0846 2.2036 -0.0001 -0.01%
2025-01-09 161603 融通債券A/B 1.0846 2.2036 1.0857 2.2047 -0.0011 -0.10%
2025-01-08 161603 融通債券A/B 1.0857 2.2047 1.0859 2.2049 -0.0002 -0.02%
2025-01-07 161603 融通債券A/B 1.0859 2.2049 1.0864 2.2054 -0.0005 -0.05%
2025-01-06 161603 融通債券A/B 1.0864 2.2054 1.0863 2.2053 0.0001 0.01%
2025-01-03 161603 融通債券A/B 1.0863 2.2053 1.0858 2.2048 0.0005 0.05%
2025-01-02 161603 融通債券A/B 1.0858 2.2048 1.0837 2.2027 0.0021 0.19%
2024-12-31 161603 融通債券A/B 1.0837 2.2027 1.0828 2.2018 0.0009 0.08%
2024-12-26 161603 融通債券A/B 1.0820 2.2010 1.0822 2.2012 -0.0002 -0.02%
2024-12-25 161603 融通債券A/B 1.0822 2.2012 1.0885 2.2015 -0.0003 -0.03%
2024-12-24 161603 融通債券A/B 1.0885 2.2015 1.0886 2.2016 -0.0001 -0.01%
2024-12-23 161603 融通債券A/B 1.0886 2.2016 1.0880 2.2010 0.0006 0.06%
2024-12-20 161603 融通債券A/B 1.0880 2.2010 1.0870 2.2000 0.0010 0.09%
2024-12-19 161603 融通債券A/B 1.0870 2.2000 1.0870 2.2000 0.0000 0.00%
2024-12-18 161603 融通債券A/B 1.0870 2.2000 1.0873 2.2003 -0.0003 -0.03%
2024-12-17 161603 融通債券A/B 1.0873 2.2003 1.0876 2.2006 -0.0003 -0.03%
2024-12-16 161603 融通債券A/B 1.0876 2.2006 1.0866 2.1996 0.0010 0.09%
2024-12-13 161603 融通債券A/B 1.0866 2.1996 1.0857 2.1987 0.0009 0.08%
2024-12-12 161603 融通債券A/B 1.0857 2.1987 1.0853 2.1983 0.0004 0.04%
2024-12-11 161603 融通債券A/B 1.0853 2.1983 1.0852 2.1982 0.0001 0.01%
2024-12-10 161603 融通債券A/B 1.0852 2.1982 1.0839 2.1969 0.0013 0.12%
2024-12-09 161603 融通債券A/B 1.0839 2.1969 1.0837 2.1967 0.0002 0.02%
2024-12-06 161603 融通債券A/B 1.0837 2.1967 1.0836 2.1966 0.0001 0.01%
2024-12-05 161603 融通債券A/B 1.0836 2.1966 1.0834 2.1964 0.0002 0.02%
2024-12-04 161603 融通債券A/B 1.0834 2.1964 1.0828 2.1958 0.0006 0.06%
2024-12-03 161603 融通債券A/B 1.0828 2.1958 1.0827 2.1957 0.0001 0.01%
2024-12-02 161603 融通債券A/B 1.0827 2.1957 1.0814 2.1944 0.0013 0.12%
2024-11-29 161603 融通債券A/B 1.0814 2.1944 1.0808 2.1938 0.0006 0.06%
2024-11-28 161603 融通債券A/B 1.0808 2.1938 1.0806 2.1936 0.0002 0.02%
2024-11-27 161603 融通債券A/B 1.0806 2.1936 1.0804 2.1934 0.0002 0.02%
2024-11-26 161603 融通債券A/B 1.0804 2.1934 1.0801 2.1931 0.0003 0.03%
2024-11-25 161603 融通債券A/B 1.0801 2.1931 1.0796 2.1926 0.0005 0.05%
2024-11-22 161603 融通債券A/B 1.0796 2.1926 1.0792 2.1922 0.0004 0.04%
2024-11-21 161603 融通債券A/B 1.0792 2.1922 1.0787 2.1917 0.0005 0.05%
2024-11-20 161603 融通債券A/B 1.0787 2.1917 1.0788 2.1918 -0.0001 -0.01%
2024-11-19 161603 融通債券A/B 1.0788 2.1918 1.0784 2.1914 0.0004 0.04%
2024-11-18 161603 融通債券A/B 1.0784 2.1914 1.0790 2.1920 -0.0006 -0.06%
2024-11-15 161603 融通債券A/B 1.0790 2.1920 1.0791 2.1921 -0.0001 -0.01%
2024-11-14 161603 融通債券A/B 1.0791 2.1921 1.0791 2.1921 0.0000 0.00%
2024-11-13 161603 融通債券A/B 1.0791 2.1921 1.0792 2.1922 -0.0001 -0.01%
2024-11-12 161603 融通債券A/B 1.0792 2.1922 1.0787 2.1917 0.0005 0.05%
2024-11-11 161603 融通債券A/B 1.0787 2.1917 1.0782 2.1912 0.0005 0.05%
2024-11-08 161603 融通債券A/B 1.0782 2.1912 1.0778 2.1908 0.0004 0.04%
2024-11-07 161603 融通債券A/B 1.0778 2.1908 1.0772 2.1902 0.0006 0.06%
2024-11-06 161603 融通債券A/B 1.0772 2.1902 1.0769 2.1899 0.0003 0.03%
2024-11-05 161603 融通債券A/B 1.0769 2.1899 1.0766 2.1896 0.0003 0.03%
2024-11-04 161603 融通債券A/B 1.0766 2.1896 1.0762 2.1892 0.0004 0.04%
2024-11-01 161603 融通債券A/B 1.0762 2.1892 1.0753 2.1883 0.0009 0.08%
2024-10-31 161603 融通債券A/B 1.0753 2.1883 1.0750 2.1880 0.0003 0.03%
2024-10-30 161603 融通債券A/B 1.0750 2.1880 1.0750 2.1880 0.0000 0.00%
2024-10-29 161603 融通債券A/B 1.0750 2.1880 1.0750 2.1880 0.0000 0.00%
2024-10-28 161603 融通債券A/B 1.0750 2.1880 1.0755 2.1885 -0.0005 -0.05%
2024-10-25 161603 融通債券A/B 1.0755 2.1885 1.0758 2.1888 -0.0003 -0.03%
2024-10-24 161603 融通債券A/B 1.0758 2.1888 1.0758 2.1888 0.0000 0.00%
2024-10-23 161603 融通債券A/B 1.0758 2.1888 1.0769 2.1899 -0.0011 -0.10%
2024-10-22 161603 融通債券A/B 1.0769 2.1899 1.0774 2.1904 -0.0005 -0.05%
2024-10-21 161603 融通債券A/B 1.0774 2.1904 1.0774 2.1904 0.0000 0.00%
2024-10-18 161603 融通債券A/B 1.0774 2.1904 1.0775 2.1905 -0.0001 -0.01%
2024-10-17 161603 融通債券A/B 1.0775 2.1905 1.0769 2.1899 0.0006 0.06%
2024-10-16 161603 融通債券A/B 1.0769 2.1899 1.0768 2.1898 0.0001 0.01%
2024-10-15 161603 融通債券A/B 1.0768 2.1898 1.0758 2.1888 0.0010 0.09%
2024-10-14 161603 融通債券A/B 1.0758 2.1888 1.0740 2.1870 0.0018 0.17%
2024-10-11 161603 融通債券A/B 1.0740 2.1870 1.0721 2.1851 0.0019 0.18%
2024-10-10 161603 融通債券A/B 1.0721 2.1851 1.0706 2.1836 0.0015 0.14%
2024-10-09 161603 融通債券A/B 1.0706 2.1836 1.0719 2.1849 -0.0013 -0.12%
2024-10-08 161603 融通債券A/B 1.0719 2.1849 1.0741 2.1871 -0.0022 -0.20%
2024-09-30 161603 融通債券A/B 1.0741 2.1871 1.0781 2.1911 -0.0040 -0.37%
2024-09-27 161603 融通債券A/B 1.0781 2.1911 1.0822 2.1952 -0.0041 -0.38%
2024-09-26 161603 融通債券A/B 1.0822 2.1952 1.0827 2.1957 -0.0005 -0.05%
2024-09-25 161603 融通債券A/B 1.0827 2.1957 1.1196 2.1946 0.0011 0.10%
2024-09-24 161603 融通債券A/B 1.1196 2.1946 1.1201 2.1951 -0.0005 -0.04%
2024-09-23 161603 融通債券A/B 1.1201 2.1951 1.1199 2.1949 0.0002 0.02%
2024-09-20 161603 融通債券A/B 1.1199 2.1949 1.1200 2.1950 -0.0001 -0.01%
2024-09-19 161603 融通債券A/B 1.1200 2.1950 1.1203 2.1953 -0.0003 -0.03%
2024-09-18 161603 融通債券A/B 1.1203 2.1953 1.1190 2.1940 0.0013 0.12%
2024-09-13 161603 融通債券A/B 1.1190 2.1940 1.1183 2.1933 0.0007 0.06%
2024-09-12 161603 融通債券A/B 1.1183 2.1933 1.1181 2.1931 0.0002 0.02%
2024-09-11 161603 融通債券A/B 1.1181 2.1931 1.1175 2.1925 0.0006 0.05%
2024-09-10 161603 融通債券A/B 1.1175 2.1925 1.1172 2.1922 0.0003 0.03%
2024-09-09 161603 融通債券A/B 1.1172 2.1922 1.1168 2.1918 0.0004 0.04%
2024-09-06 161603 融通債券A/B 1.1168 2.1918 1.1166 2.1916 0.0002 0.02%
2024-09-05 161603 融通債券A/B 1.1166 2.1916 1.1162 2.1912 0.0004 0.04%
2024-09-04 161603 融通債券A/B 1.1162 2.1912 1.1157 2.1907 0.0005 0.04%
2024-09-03 161603 融通債券A/B 1.1157 2.1907 1.1150 2.1900 0.0007 0.06%
2024-09-02 161603 融通債券A/B 1.1150 2.1900 1.1137 2.1887 0.0013 0.12%
2024-08-30 161603 融通債券A/B 1.1137 2.1887 1.1134 2.1884 0.0003 0.03%
2024-08-29 161603 融通債券A/B 1.1134 2.1884 1.1132 2.1882 0.0002 0.02%
2024-08-28 161603 融通債券A/B 1.1132 2.1882 1.1127 2.1877 0.0005 0.04%
2024-08-27 161603 融通債券A/B 1.1127 2.1877 1.1141 2.1891 -0.0014 -0.13%
2024-08-26 161603 融通債券A/B 1.1141 2.1891 1.1142 2.1892 -0.0001 -0.01%
2024-08-23 161603 融通債券A/B 1.1142 2.1892 1.1143 2.1893 -0.0001 -0.01%
2024-08-22 161603 融通債券A/B 1.1143 2.1893 1.1142 2.1892 0.0001 0.01%
2024-08-21 161603 融通債券A/B 1.1142 2.1892 1.1145 2.1895 -0.0003 -0.03%
2024-08-20 161603 融通債券A/B 1.1145 2.1895 1.1146 2.1896 -0.0001 -0.01%
2024-08-19 161603 融通債券A/B 1.1146 2.1896 1.1142 2.1892 0.0004 0.04%
2024-08-16 161603 融通債券A/B 1.1142 2.1892 1.1140 2.1890 0.0002 0.02%
2024-08-15 161603 融通債券A/B 1.1140 2.1890 1.1144 2.1894 -0.0004 -0.04%
2024-08-14 161603 融通債券A/B 1.1144 2.1894 1.1134 2.1884 0.0010 0.09%
2024-08-13 161603 融通債券A/B 1.1134 2.1884 1.1128 2.1878 0.0006 0.05%
2024-08-12 161603 融通債券A/B 1.1128 2.1878 1.1152 2.1902 -0.0024 -0.22%
2024-08-09 161603 融通債券A/B 1.1152 2.1902 1.1162 2.1912 -0.0010 -0.09%
2024-08-08 161603 融通債券A/B 1.1162 2.1912 1.1171 2.1921 -0.0009 -0.08%
2024-08-07 161603 融通債券A/B 1.1171 2.1921 1.1164 2.1914 0.0007 0.06%
2024-08-06 161603 融通債券A/B 1.1164 2.1914 1.1173 2.1923 -0.0009 -0.08%
2024-08-05 161603 融通債券A/B 1.1173 2.1923 1.1165 2.1915 0.0008 0.07%
2024-08-02 161603 融通債券A/B 1.1165 2.1915 1.1156 2.1906 0.0009 0.08%
2024-07-31 161603 融通債券A/B 1.1145 2.1895 1.1142 2.1892 0.0003 0.03%
2024-07-30 161603 融通債券A/B 1.1142 2.1892 1.1131 2.1881 0.0011 0.10%
2024-07-29 161603 融通債券A/B 1.1131 2.1881 1.1118 2.1868 0.0013 0.12%
2024-07-26 161603 融通債券A/B 1.1118 2.1868 1.1112 2.1862 0.0006 0.05%
2024-07-25 161603 融通債券A/B 1.1112 2.1862 1.1099 2.1849 0.0013 0.12%
2024-07-24 161603 融通債券A/B 1.1099 2.1849 1.1097 2.1847 0.0002 0.02%
2024-07-23 161603 融通債券A/B 1.1097 2.1847 1.1090 2.1840 0.0007 0.06%
2024-07-22 161603 融通債券A/B 1.1090 2.1840 1.1079 2.1829 0.0011 0.10%
2024-07-19 161603 融通債券A/B 1.1079 2.1829 1.1077 2.1827 0.0002 0.02%
2024-07-18 161603 融通債券A/B 1.1077 2.1827 1.1078 2.1828 -0.0001 -0.01%
2024-07-17 161603 融通債券A/B 1.1078 2.1828 1.1076 2.1826 0.0002 0.02%
2024-07-16 161603 融通債券A/B 1.1076 2.1826 1.1075 2.1825 0.0001 0.01%
2024-07-15 161603 融通債券A/B 1.1075 2.1825 1.1069 2.1819 0.0006 0.05%
2024-07-12 161603 融通債券A/B 1.1069 2.1819 1.1065 2.1815 0.0004 0.04%
2024-07-11 161603 融通債券A/B 1.1065 2.1815 1.1063 2.1813 0.0002 0.02%
2024-07-10 161603 融通債券A/B 1.1063 2.1813 1.1062 2.1812 0.0001 0.01%
2024-07-09 161603 融通債券A/B 1.1062 2.1812 1.1057 2.1807 0.0005 0.05%
2024-07-08 161603 融通債券A/B 1.1057 2.1807 1.1064 2.1814 -0.0007 -0.06%
2024-07-05 161603 融通債券A/B 1.1064 2.1814 1.1068 2.1818 -0.0004 -0.04%
2024-07-04 161603 融通債券A/B 1.1068 2.1818 1.1067 2.1817 0.0001 0.01%
2024-07-03 161603 融通債券A/B 1.1067 2.1817 1.1062 2.1812 0.0005 0.05%
2024-07-02 161603 融通債券A/B 1.1062 2.1812 1.1054 2.1804 0.0008 0.07%
2024-07-01 161603 融通債券A/B 1.1054 2.1804 1.1064 2.1814 -0.0010 -0.09%
2024-06-28 161603 融通債券A/B 1.1064 2.1814 1.1060 2.1810 0.0004 0.04%
2024-06-27 161603 融通債券A/B 1.1060 2.1810 1.1053 2.1803 0.0007 0.06%
2024-06-26 161603 融通債券A/B 1.1053 2.1803 1.1050 2.1800 0.0003 0.03%
2024-06-25 161603 融通債券A/B 1.1050 2.1800 1.1565 2.1795 0.0005 0.04%
2024-06-24 161603 融通債券A/B 1.1565 2.1795 1.1560 2.1790 0.0005 0.04%
2024-06-21 161603 融通債券A/B 1.1560 2.1790 1.1564 2.1794 -0.0004 -0.03%
2024-06-20 161603 融通債券A/B 1.1564 2.1794 1.1562 2.1792 0.0002 0.02%
2024-06-19 161603 融通債券A/B 1.1562 2.1792 1.1557 2.1787 0.0005 0.04%
2024-06-18 161603 融通債券A/B 1.1557 2.1787 1.1552 2.1782 0.0005 0.04%
2024-06-17 161603 融通債券A/B 1.1552 2.1782 1.1550 2.1780 0.0002 0.02%
2024-06-14 161603 融通債券A/B 1.1550 2.1780 1.1546 2.1776 0.0004 0.03%
2024-06-13 161603 融通債券A/B 1.1546 2.1776 1.1543 2.1773 0.0003 0.03%
2024-06-12 161603 融通債券A/B 1.1543 2.1773 1.1543 2.1773 0.0000 0.00%
2024-06-11 161603 融通債券A/B 1.1543 2.1773 1.1538 2.1768 0.0005 0.04%
2024-06-07 161603 融通債券A/B 1.1538 2.1768 1.1535 2.1765 0.0003 0.03%
2024-06-06 161603 融通債券A/B 1.1535 2.1765 1.1531 2.1761 0.0004 0.03%
2024-06-05 161603 融通債券A/B 1.1531 2.1761 1.1526 2.1756 0.0005 0.04%
2024-06-04 161603 融通債券A/B 1.1526 2.1756 1.1523 2.1753 0.0003 0.03%
2024-06-03 161603 融通債券A/B 1.1523 2.1753 1.1518 2.1748 0.0005 0.04%
2024-05-31 161603 融通債券A/B 1.1518 2.1748 1.1519 2.1749 -0.0001 -0.01%
2024-05-30 161603 融通債券A/B 1.1519 2.1749 1.1517 2.1747 0.0002 0.02%
2024-05-29 161603 融通債券A/B 1.1517 2.1747 1.1514 2.1744 0.0003 0.03%
2024-05-28 161603 融通債券A/B 1.1514 2.1744 1.1511 2.1741 0.0003 0.03%
2024-05-27 161603 融通債券A/B 1.1511 2.1741 1.1509 2.1739 0.0002 0.02%
2024-05-24 161603 融通債券A/B 1.1509 2.1739 1.1508 2.1738 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%