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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C基金凈值查詢(161693)

今天最新凈值 1.0810 0.0001 0.0100% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：2.1520
  • 成立日期：2012-02-20
  • 基金類型：債券型-長債
  • 成立份額：8.735億份
  • 最近份額：14.1181億
  • 最近資產(chǎn)：0.81億元
  • 基金公司：融通基金
  • 基金經(jīng)理：王超
近一季融通債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,融通債券C(161693)基金累計收益率0.99%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 161693 融通債券C 1.0810 2.1520 1.0810 2.1520 0.0000 0.00%
2025-05-22 161693 融通債券C 1.0810 2.1520 1.0809 2.1519 0.0001 0.01%
2025-05-21 161693 融通債券C 1.0809 2.1519 1.0807 2.1517 0.0002 0.02%
2025-05-20 161693 融通債券C 1.0807 2.1517 1.0806 2.1516 0.0001 0.01%
2025-05-19 161693 融通債券C 1.0806 2.1516 1.0904 2.1514 0.0002 0.02%
2025-05-16 161693 融通債券C 1.0904 2.1514 1.0906 2.1516 -0.0002 -0.02%
2025-05-15 161693 融通債券C 1.0906 2.1516 1.0906 2.1516 0.0000 0.00%
2025-05-14 161693 融通債券C 1.0906 2.1516 1.0907 2.1517 -0.0001 -0.01%
2025-05-13 161693 融通債券C 1.0907 2.1517 1.0899 2.1509 0.0008 0.07%
2025-05-12 161693 融通債券C 1.0899 2.1509 1.0914 2.1524 -0.0015 -0.14%
2025-05-09 161693 融通債券C 1.0914 2.1524 1.0910 2.1520 0.0004 0.04%
2025-05-08 161693 融通債券C 1.0910 2.1520 1.0898 2.1508 0.0012 0.11%
2025-05-07 161693 融通債券C 1.0898 2.1508 1.0901 2.1511 -0.0003 -0.03%
2025-05-06 161693 融通債券C 1.0901 2.1511 1.0900 2.1510 0.0001 0.01%
2025-04-30 161693 融通債券C 1.0900 2.1510 1.0894 2.1504 0.0006 0.06%
2025-04-29 161693 融通債券C 1.0894 2.1504 1.0888 2.1498 0.0006 0.06%
2025-04-28 161693 融通債券C 1.0888 2.1498 1.0886 2.1496 0.0002 0.02%
2025-04-25 161693 融通債券C 1.0886 2.1496 1.0886 2.1496 0.0000 0.00%
2025-04-24 161693 融通債券C 1.0886 2.1496 1.0887 2.1497 -0.0001 -0.01%
2025-04-23 161693 融通債券C 1.0887 2.1497 1.0890 2.1500 -0.0003 -0.03%
2025-04-22 161693 融通債券C 1.0890 2.1500 1.0889 2.1499 0.0001 0.01%
2025-04-21 161693 融通債券C 1.0889 2.1499 1.0891 2.1501 -0.0002 -0.02%
2025-04-18 161693 融通債券C 1.0891 2.1501 1.0891 2.1501 0.0000 0.00%
2025-04-17 161693 融通債券C 1.0891 2.1501 1.0892 2.1502 -0.0001 -0.01%
2025-04-16 161693 融通債券C 1.0892 2.1502 1.0891 2.1501 0.0001 0.01%
2025-04-15 161693 融通債券C 1.0891 2.1501 1.0891 2.1501 0.0000 0.00%
2025-04-14 161693 融通債券C 1.0891 2.1501 1.0891 2.1501 0.0000 0.00%
2025-04-11 161693 融通債券C 1.0891 2.1501 1.0889 2.1499 0.0002 0.02%
2025-04-10 161693 融通債券C 1.0889 2.1499 1.0889 2.1499 0.0000 0.00%
2025-04-09 161693 融通債券C 1.0889 2.1499 1.0888 2.1498 0.0001 0.01%
2025-04-08 161693 融通債券C 1.0888 2.1498 1.0900 2.1510 -0.0012 -0.11%
2025-04-07 161693 融通債券C 1.0900 2.1510 1.0876 2.1486 0.0024 0.22%
2025-04-03 161693 融通債券C 1.0876 2.1486 1.0847 2.1457 0.0029 0.27%
2025-04-02 161693 融通債券C 1.0847 2.1457 1.0838 2.1448 0.0009 0.08%
2025-04-01 161693 融通債券C 1.0838 2.1448 1.0836 2.1446 0.0002 0.02%
2025-03-31 161693 融通債券C 1.0836 2.1446 1.0834 2.1444 0.0002 0.02%
2025-03-28 161693 融通債券C 1.0834 2.1444 1.0835 2.1445 -0.0001 -0.01%
2025-03-27 161693 融通債券C 1.0835 2.1445 1.0835 2.1445 0.0000 0.00%
2025-03-26 161693 融通債券C 1.0835 2.1445 1.0828 2.1438 0.0007 0.06%
2025-03-25 161693 融通債券C 1.0828 2.1438 1.0819 2.1429 0.0009 0.08%
2025-03-24 161693 融通債券C 1.0819 2.1429 1.0815 2.1425 0.0004 0.04%
2025-03-21 161693 融通債券C 1.0815 2.1425 1.0813 2.1423 0.0002 0.02%
2025-03-20 161693 融通債券C 1.0813 2.1423 1.0798 2.1408 0.0015 0.14%
2025-03-19 161693 融通債券C 1.0798 2.1408 1.0794 2.1404 0.0004 0.04%
2025-03-18 161693 融通債券C 1.0794 2.1404 1.0791 2.1401 0.0003 0.03%
2025-03-17 161693 融通債券C 1.0791 2.1401 1.0796 2.1406 -0.0005 -0.05%
2025-03-14 161693 融通債券C 1.0796 2.1406 1.0792 2.1402 0.0004 0.04%
2025-03-13 161693 融通債券C 1.0792 2.1402 1.0787 2.1397 0.0005 0.05%
2025-03-12 161693 融通債券C 1.0787 2.1397 1.0785 2.1395 0.0002 0.02%
2025-03-11 161693 融通債券C 1.0785 2.1395 1.0790 2.1400 -0.0005 -0.05%
2025-03-10 161693 融通債券C 1.0790 2.1400 1.0791 2.1401 -0.0001 -0.01%
2025-03-07 161693 融通債券C 1.0791 2.1401 1.0797 2.1407 -0.0006 -0.06%
2025-03-06 161693 融通債券C 1.0797 2.1407 1.0800 2.1410 -0.0003 -0.03%
2025-03-05 161693 融通債券C 1.0800 2.1410 1.0798 2.1408 0.0002 0.02%
2025-03-04 161693 融通債券C 1.0798 2.1408 1.0798 2.1408 0.0000 0.00%
2025-03-03 161693 融通債券C 1.0798 2.1408 1.0793 2.1403 0.0005 0.05%
2025-02-28 161693 融通債券C 1.0793 2.1403 1.0794 2.1404 -0.0001 -0.01%
2025-02-27 161693 融通債券C 1.0794 2.1404 1.0797 2.1407 -0.0003 -0.03%
2025-02-26 161693 融通債券C 1.0797 2.1407 1.0795 2.1405 0.0002 0.02%
2025-02-25 161693 融通債券C 1.0795 2.1405 1.0798 2.1408 -0.0003 -0.03%
2025-02-24 161693 融通債券C 1.0798 2.1408 1.0803 2.1413 -0.0005 -0.05%
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%