融通通安债券(融通通安)基金净值查询(002807)
今天最新净值
1.0216
0.0010 0.1000%
2025-01-27
- 累计净值：1.3360
- 成立日期：2016-07-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9735亿
- 最近资产：10.15亿
- 基金公司：融通基金
- 基金经理：黄浩荣 许富强 雷冠中
近一季,融通通安债券(002807)基金累计收益率1.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
002807 |
融通通安债券 |
1.0216 |
1.3360 |
1.0206 |
1.3350 |
0.0010 |
0.10% |
| 2025-01-22 |
002807 |
融通通安债券 |
1.0205 |
1.3349 |
1.0204 |
1.3348 |
0.0001 |
0.01% |
| 2025-01-14 |
002807 |
融通通安债券 |
1.0209 |
1.3353 |
1.0206 |
1.3350 |
0.0003 |
0.03% |
| 2025-01-13 |
002807 |
融通通安债券 |
1.0206 |
1.3350 |
1.0205 |
1.3349 |
0.0001 |
0.01% |
| 2025-01-10 |
002807 |
融通通安债券 |
1.0205 |
1.3349 |
1.0205 |
1.3349 |
0.0000 |
0.00% |
| 2025-01-09 |
002807 |
融通通安债券 |
1.0205 |
1.3349 |
1.0208 |
1.3352 |
-0.0003 |
-0.03% |
| 2025-01-08 |
002807 |
融通通安债券 |
1.0208 |
1.3352 |
1.0208 |
1.3352 |
0.0000 |
0.00% |
| 2025-01-07 |
002807 |
融通通安债券 |
1.0208 |
1.3352 |
1.0213 |
1.3357 |
-0.0005 |
-0.05% |
| 2025-01-06 |
002807 |
融通通安债券 |
1.0213 |
1.3357 |
1.0209 |
1.3353 |
0.0004 |
0.04% |
| 2025-01-03 |
002807 |
融通通安债券 |
1.0209 |
1.3353 |
1.0207 |
1.3351 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
002807 |
融通通安债券 |
1.0207 |
1.3351 |
1.0194 |
1.3338 |
0.0013 |
0.13% |
| 2024-12-31 |
002807 |
融通通安债券 |
1.0194 |
1.3338 |
1.0186 |
1.3330 |
0.0008 |
0.08% |
| 2024-12-26 |
002807 |
融通通安债券 |
1.0179 |
1.3323 |
1.0175 |
1.3319 |
0.0004 |
0.04% |
| 2024-12-25 |
002807 |
融通通安债券 |
1.0175 |
1.3319 |
1.0180 |
1.3324 |
-0.0005 |
-0.05% |
| 2024-12-24 |
002807 |
融通通安债券 |
1.0180 |
1.3324 |
1.0185 |
1.3329 |
-0.0005 |
-0.05% |
| 2024-12-23 |
002807 |
融通通安债券 |
1.0185 |
1.3329 |
1.0181 |
1.3325 |
0.0004 |
0.04% |
| 2024-12-20 |
002807 |
融通通安债券 |
1.0181 |
1.3325 |
1.0172 |
1.3316 |
0.0009 |
0.09% |
| 2024-12-19 |
002807 |
融通通安债券 |
1.0172 |
1.3316 |
1.0311 |
1.3316 |
0.0000 |
0.00% |
| 2024-12-18 |
002807 |
融通通安债券 |
1.0311 |
1.3316 |
1.0317 |
1.3322 |
-0.0006 |
-0.06% |
| 2024-12-17 |
002807 |
融通通安债券 |
1.0317 |
1.3322 |
1.0319 |
1.3324 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002807 |
融通通安债券 |
1.0319 |
1.3324 |
1.0310 |
1.3315 |
0.0009 |
0.09% |
| 2024-12-13 |
002807 |
融通通安债券 |
1.0310 |
1.3315 |
1.0301 |
1.3306 |
0.0009 |
0.09% |
| 2024-12-12 |
002807 |
融通通安债券 |
1.0301 |
1.3306 |
1.0299 |
1.3304 |
0.0002 |
0.02% |
| 2024-12-11 |
002807 |
融通通安债券 |
1.0299 |
1.3304 |
1.0297 |
1.3302 |
0.0002 |
0.02% |
| 2024-12-10 |
002807 |
融通通安债券 |
1.0297 |
1.3302 |
1.0283 |
1.3288 |
0.0014 |
0.14% |
|
|
| 2024-12-09 |
002807 |
融通通安债券 |
1.0283 |
1.3288 |
1.0278 |
1.3283 |
0.0005 |
0.05% |
| 2024-12-06 |
002807 |
融通通安债券 |
1.0278 |
1.3283 |
1.0280 |
1.3285 |
-0.0002 |
-0.02% |
| 2024-12-05 |
002807 |
融通通安债券 |
1.0280 |
1.3285 |
1.0279 |
1.3284 |
0.0001 |
0.01% |
| 2024-12-04 |
002807 |
融通通安债券 |
1.0279 |
1.3284 |
1.0273 |
1.3278 |
0.0006 |
0.06% |
| 2024-12-03 |
002807 |
融通通安债券 |
1.0273 |
1.3278 |
1.0271 |
1.3276 |
0.0002 |
0.02% |
| 2024-12-02 |
002807 |
融通通安债券 |
1.0271 |
1.3276 |
1.0257 |
1.3262 |
0.0014 |
0.14% |
| 2024-11-29 |
002807 |
融通通安债券 |
1.0257 |
1.3262 |
1.0251 |
1.3256 |
0.0006 |
0.06% |
| 2024-11-28 |
002807 |
融通通安债券 |
1.0251 |
1.3256 |
1.0245 |
1.3250 |
0.0006 |
0.06% |
| 2024-11-27 |
002807 |
融通通安债券 |
1.0245 |
1.3250 |
1.0245 |
1.3250 |
0.0000 |
0.00% |
| 2024-11-26 |
002807 |
融通通安债券 |
1.0245 |
1.3250 |
1.0243 |
1.3248 |
0.0002 |
0.02% |
| 2024-11-25 |
002807 |
融通通安债券 |
1.0243 |
1.3248 |
1.0238 |
1.3243 |
0.0005 |
0.05% |
| 2024-11-22 |
002807 |
融通通安债券 |
1.0238 |
1.3243 |
1.0234 |
1.3239 |
0.0004 |
0.04% |
| 2024-11-21 |
002807 |
融通通安债券 |
1.0234 |
1.3239 |
1.0230 |
1.3235 |
0.0004 |
0.04% |
| 2024-11-20 |
002807 |
融通通安债券 |
1.0230 |
1.3235 |
1.0229 |
1.3234 |
0.0001 |
0.01% |
| 2024-11-19 |
002807 |
融通通安债券 |
1.0229 |
1.3234 |
1.0227 |
1.3232 |
0.0002 |
0.02% |
| 2024-11-18 |
002807 |
融通通安债券 |
1.0227 |
1.3232 |
1.0229 |
1.3234 |
-0.0002 |
-0.02% |
| 2024-11-15 |
002807 |
融通通安债券 |
1.0229 |
1.3234 |
1.0230 |
1.3235 |
-0.0001 |
-0.01% |
| 2024-11-14 |
002807 |
融通通安债券 |
1.0230 |
1.3235 |
1.0230 |
1.3235 |
0.0000 |
0.00% |
| 2024-11-13 |
002807 |
融通通安债券 |
1.0230 |
1.3235 |
1.0233 |
1.3238 |
-0.0003 |
-0.03% |
| 2024-11-12 |
002807 |
融通通安债券 |
1.0233 |
1.3238 |
1.0228 |
1.3233 |
0.0005 |
0.05% |
| 2024-11-11 |
002807 |
融通通安债券 |
1.0228 |
1.3233 |
1.0224 |
1.3229 |
0.0004 |
0.04% |
| 2024-11-08 |
002807 |
融通通安债券 |
1.0224 |
1.3229 |
1.0222 |
1.3227 |
0.0002 |
0.02% |
| 2024-11-07 |
002807 |
融通通安债券 |
1.0222 |
1.3227 |
1.0218 |
1.3223 |
0.0004 |
0.04% |
| 2024-11-06 |
002807 |
融通通安债券 |
1.0218 |
1.3223 |
1.0216 |
1.3221 |
0.0002 |
0.02% |
| 2024-11-05 |
002807 |
融通通安债券 |
1.0216 |
1.3221 |
1.0213 |
1.3218 |
0.0003 |
0.03% |
