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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

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(zhǎng)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
近半年融通債券A/B|融通債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,融通債券A/B(161603)基金累計(jì)收益率1.92%
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
2025-05-23 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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(gè)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%