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融通通和债券A(融通通和债券)基金净值查询(002825)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0829 0.0002 0.0200% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.2892
  • 成立日期：2016-11-02
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：1.5793亿
  • 最近资产：1.69亿
  • 基金公司：融通基金
  • 基金经理：黄浩荣 刘明 李冠頔
近一年融通通和债券A|融通通和债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,融通通和债券A(002825)基金累计收益率3.73%
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
2025-02-10 002825 融通通和债券A 1.0829 1.2892 1.0829 1.2892 0.0000 0.00%
2025-02-07 002825 融通通和债券A 1.0829 1.2892 1.0827 1.2890 0.0002 0.02%
2025-02-06 002825 融通通和债券A 1.0827 1.2890 1.0825 1.2888 0.0002 0.02%
2025-02-05 002825 融通通和债券A 1.0825 1.2888 1.0821 1.2884 0.0004 0.04%
2025-01-27 002825 融通通和债券A 1.0821 1.2884 1.0816 1.2879 0.0005 0.05%
2025-01-22 002825 融通通和债券A 1.0818 1.2881 1.0816 1.2879 0.0002 0.02%
2025-01-14 002825 融通通和债券A 1.0818 1.2881 1.0819 1.2882 -0.0001 -0.01%
2025-01-13 002825 融通通和债券A 1.0819 1.2882 1.0820 1.2883 -0.0001 -0.01%
2025-01-10 002825 融通通和债券A 1.0820 1.2883 1.0821 1.2884 -0.0001 -0.01%
2025-01-09 002825 融通通和债券A 1.0821 1.2884 1.0822 1.2885 -0.0001 -0.01%
2025-01-08 002825 融通通和债券A 1.0822 1.2885 1.0823 1.2886 -0.0001 -0.01%
2025-01-07 002825 融通通和债券A 1.0823 1.2886 1.0823 1.2886 0.0000 0.00%
2025-01-06 002825 融通通和债券A 1.0823 1.2886 1.0822 1.2885 0.0001 0.01%
2025-01-03 002825 融通通和债券A 1.0822 1.2885 1.0821 1.2884 0.0001 0.01%
2025-01-02 002825 融通通和债券A 1.0821 1.2884 1.0819 1.2882 0.0002 0.02%
2024-12-31 002825 融通通和债券A 1.0819 1.2882 1.0817 1.2880 0.0002 0.02%
2024-12-26 002825 融通通和债券A 1.0812 1.2875 1.0812 1.2875 0.0000 0.00%
2024-12-25 002825 融通通和债券A 1.0812 1.2875 1.0812 1.2875 0.0000 0.00%
2024-12-24 002825 融通通和债券A 1.0812 1.2875 1.0812 1.2875 0.0000 0.00%
2024-12-23 002825 融通通和债券A 1.0812 1.2875 1.0809 1.2872 0.0003 0.03%
2024-12-20 002825 融通通和债券A 1.0809 1.2872 1.0807 1.2870 0.0002 0.02%
2024-12-19 002825 融通通和债券A 1.0807 1.2870 1.0806 1.2869 0.0001 0.01%
2024-12-18 002825 融通通和债券A 1.0806 1.2869 1.0806 1.2869 0.0000 0.00%
2024-12-17 002825 融通通和债券A 1.0806 1.2869 1.0807 1.2870 -0.0001 -0.01%
2024-12-16 002825 融通通和债券A 1.0807 1.2870 1.0805 1.2868 0.0002 0.02%
2024-12-13 002825 融通通和债券A 1.0805 1.2868 1.0802 1.2865 0.0003 0.03%
2024-12-12 002825 融通通和债券A 1.0802 1.2865 1.0800 1.2863 0.0002 0.02%
2024-12-11 002825 融通通和债券A 1.0800 1.2863 1.0800 1.2863 0.0000 0.00%
2024-12-10 002825 融通通和债券A 1.0800 1.2863 1.0797 1.2860 0.0003 0.03%
2024-12-09 002825 融通通和债券A 1.0797 1.2860 1.0797 1.2860 0.0000 0.00%
2024-12-06 002825 融通通和债券A 1.0797 1.2860 1.0796 1.2859 0.0001 0.01%
2024-12-05 002825 融通通和债券A 1.0796 1.2859 1.0795 1.2858 0.0001 0.01%
2024-12-04 002825 融通通和债券A 1.0795 1.2858 1.0793 1.2856 0.0002 0.02%
2024-12-03 002825 融通通和债券A 1.0793 1.2856 1.0792 1.2855 0.0001 0.01%
2024-12-02 002825 融通通和债券A 1.0792 1.2855 1.0783 1.2846 0.0009 0.08%
2024-11-29 002825 融通通和债券A 1.0783 1.2846 1.0780 1.2843 0.0003 0.03%
2024-11-28 002825 融通通和债券A 1.0780 1.2843 1.0778 1.2841 0.0002 0.02%
2024-11-27 002825 融通通和债券A 1.0778 1.2841 1.0778 1.2841 0.0000 0.00%
2024-11-26 002825 融通通和债券A 1.0778 1.2841 1.0777 1.2840 0.0001 0.01%
2024-11-25 002825 融通通和债券A 1.0777 1.2840 1.0774 1.2837 0.0003 0.03%
2024-11-22 002825 融通通和债券A 1.0774 1.2837 1.0773 1.2836 0.0001 0.01%
2024-11-21 002825 融通通和债券A 1.0773 1.2836 1.0771 1.2834 0.0002 0.02%
2024-11-20 002825 融通通和债券A 1.0771 1.2834 1.0773 1.2836 -0.0002 -0.02%
2024-11-19 002825 融通通和债券A 1.0773 1.2836 1.0768 1.2831 0.0005 0.05%
2024-11-18 002825 融通通和债券A 1.0768 1.2831 1.0766 1.2829 0.0002 0.02%
2024-11-15 002825 融通通和债券A 1.0766 1.2829 1.0765 1.2828 0.0001 0.01%
2024-11-14 002825 融通通和债券A 1.0765 1.2828 1.0765 1.2828 0.0000 0.00%
2024-11-13 002825 融通通和债券A 1.0765 1.2828 1.0765 1.2828 0.0000 0.00%
2024-11-12 002825 融通通和债券A 1.0765 1.2828 1.0764 1.2827 0.0001 0.01%
2024-11-11 002825 融通通和债券A 1.0764 1.2827 1.0761 1.2824 0.0003 0.03%
2024-11-08 002825 融通通和债券A 1.0761 1.2824 1.0758 1.2821 0.0003 0.03%
2024-11-07 002825 融通通和债券A 1.0758 1.2821 1.0754 1.2817 0.0004 0.04%
2024-11-06 002825 融通通和债券A 1.0754 1.2817 1.0753 1.2816 0.0001 0.01%
2024-11-05 002825 融通通和债券A 1.0753 1.2816 1.0750 1.2813 0.0003 0.03%
2024-11-04 002825 融通通和债券A 1.0750 1.2813 1.0747 1.2810 0.0003 0.03%
2024-11-01 002825 融通通和债券A 1.0747 1.2810 1.0744 1.2807 0.0003 0.03%
2024-10-31 002825 融通通和债券A 1.0744 1.2807 1.0743 1.2806 0.0001 0.01%
2024-10-30 002825 融通通和债券A 1.0743 1.2806 1.0742 1.2805 0.0001 0.01%
2024-10-29 002825 融通通和债券A 1.0742 1.2805 1.0742 1.2805 0.0000 0.00%
2024-10-28 002825 融通通和债券A 1.0742 1.2805 1.0741 1.2804 0.0001 0.01%
2024-10-25 002825 融通通和债券A 1.0741 1.2804 1.0741 1.2804 0.0000 0.00%
2024-10-24 002825 融通通和债券A 1.0741 1.2804 1.0740 1.2803 0.0001 0.01%
2024-10-23 002825 融通通和债券A 1.0740 1.2803 1.0744 1.2807 -0.0004 -0.04%
2024-10-22 002825 融通通和债券A 1.0744 1.2807 1.0744 1.2807 0.0000 0.00%
2024-10-21 002825 融通通和债券A 1.0744 1.2807 1.0719 1.2782 0.0025 0.23%
2024-10-18 002825 融通通和债券A 1.0719 1.2782 1.0722 1.2785 -0.0003 -0.03%
2024-10-17 002825 融通通和债券A 1.0722 1.2785 1.0719 1.2782 0.0003 0.03%
2024-10-16 002825 融通通和债券A 1.0719 1.2782 1.0717 1.2780 0.0002 0.02%
2024-10-15 002825 融通通和债券A 1.0717 1.2780 1.0712 1.2775 0.0005 0.05%
2024-10-14 002825 融通通和债券A 1.0712 1.2775 1.0701 1.2764 0.0011 0.10%
2024-10-11 002825 融通通和债券A 1.0701 1.2764 1.0692 1.2755 0.0009 0.08%
2024-10-10 002825 融通通和债券A 1.0692 1.2755 1.0689 1.2752 0.0003 0.03%
2024-10-09 002825 融通通和债券A 1.0689 1.2752 1.0698 1.2761 -0.0009 -0.08%
2024-10-08 002825 融通通和债券A 1.0698 1.2761 1.0701 1.2764 -0.0003 -0.03%
2024-09-30 002825 融通通和债券A 1.0701 1.2764 1.0710 1.2770 -0.0009 -0.08%
2024-09-27 002825 融通通和债券A 1.0710 1.2770 1.0700 1.2760 0.0010 0.09%
2024-09-26 002825 融通通和债券A 1.0700 1.2760 1.0720 1.2780 -0.0020 -0.19%
2024-09-25 002825 融通通和债券A 1.0720 1.2780 1.0677 1.2740 0.0043 0.40%
2024-09-24 002825 融通通和债券A 1.0677 1.2740 1.0680 1.2740 -0.0003 -0.03%
2024-09-23 002825 融通通和债券A 1.0680 1.2740 1.0680 1.2740 0.0000 0.00%
2024-09-20 002825 融通通和债券A 1.0680 1.2740 1.0680 1.2740 0.0000 0.00%
2024-09-19 002825 融通通和债券A 1.0680 1.2740 1.0680 1.2740 0.0000 0.00%
2024-09-18 002825 融通通和债券A 1.0680 1.2740 1.0680 1.2740 0.0000 0.00%
2024-09-13 002825 融通通和债券A 1.0680 1.2740 1.0680 1.2740 0.0000 0.00%
2024-09-12 002825 融通通和债券A 1.0680 1.2740 1.0670 1.2730 0.0010 0.09%
2024-09-11 002825 融通通和债券A 1.0670 1.2730 1.0670 1.2730 0.0000 0.00%
2024-09-10 002825 融通通和债券A 1.0670 1.2730 1.0670 1.2730 0.0000 0.00%
2024-09-09 002825 融通通和债券A 1.0670 1.2730 1.0670 1.2730 0.0000 0.00%
2024-09-06 002825 融通通和债券A 1.0670 1.2730 1.0660 1.2720 0.0010 0.09%
2024-09-05 002825 融通通和债券A 1.0660 1.2720 1.0660 1.2720 0.0000 0.00%
2024-09-04 002825 融通通和债券A 1.0660 1.2720 1.0660 1.2720 0.0000 0.00%
2024-09-03 002825 融通通和债券A 1.0660 1.2720 1.0660 1.2720 0.0000 0.00%
2024-09-02 002825 融通通和债券A 1.0660 1.2720 1.0650 1.2710 0.0010 0.09%
2024-08-30 002825 融通通和债券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-29 002825 融通通和债券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-28 002825 融通通和债券A 1.0650 1.2710 1.0640 1.2700 0.0010 0.09%
2024-08-27 002825 融通通和债券A 1.0640 1.2700 1.0650 1.2710 -0.0010 -0.09%
2024-08-26 002825 融通通和债券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-23 002825 融通通和债券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-22 002825 融通通和债券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-21 002825 融通通和债券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-20 002825 融通通和债券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-19 002825 融通通和债券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-16 002825 融通通和债券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-15 002825 融通通和债券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-08-14 002825 融通通和债券A 1.0650 1.2710 1.0640 1.2700 0.0010 0.09%
2024-08-13 002825 融通通和债券A 1.0640 1.2700 1.0640 1.2700 0.0000 0.00%
2024-08-12 002825 融通通和债券A 1.0640 1.2700 1.0650 1.2710 -0.0010 -0.09%
2024-08-09 002825 融通通和债券A 1.0650 1.2710 1.0660 1.2720 -0.0010 -0.09%
2024-08-08 002825 融通通和债券A 1.0660 1.2720 1.0660 1.2720 0.0000 0.00%
2024-08-07 002825 融通通和债券A 1.0660 1.2720 1.0660 1.2720 0.0000 0.00%
2024-08-06 002825 融通通和债券A 1.0660 1.2720 1.0670 1.2730 -0.0010 -0.09%
2024-08-05 002825 融通通和债券A 1.0670 1.2730 1.0660 1.2720 0.0010 0.09%
2024-08-02 002825 融通通和债券A 1.0660 1.2720 1.0660 1.2720 0.0000 0.00%
2024-07-31 002825 融通通和债券A 1.0650 1.2710 1.0650 1.2710 0.0000 0.00%
2024-07-30 002825 融通通和债券A 1.0650 1.2710 1.0640 1.2700 0.0010 0.09%
2024-07-29 002825 融通通和债券A 1.0640 1.2700 1.0640 1.2700 0.0000 0.00%
2024-07-26 002825 融通通和债券A 1.0640 1.2700 1.0640 1.2700 0.0000 0.00%
2024-07-25 002825 融通通和债券A 1.0640 1.2700 1.0630 1.2690 0.0010 0.09%
2024-07-24 002825 融通通和债券A 1.0630 1.2690 1.0630 1.2690 0.0000 0.00%
2024-07-23 002825 融通通和债券A 1.0630 1.2690 1.0630 1.2690 0.0000 0.00%
2024-07-22 002825 融通通和债券A 1.0630 1.2690 1.0620 1.2680 0.0010 0.09%
2024-07-19 002825 融通通和债券A 1.0620 1.2680 1.0610 1.2670 0.0010 0.09%
2024-07-18 002825 融通通和债券A 1.0610 1.2670 1.0620 1.2680 -0.0010 -0.09%
2024-07-17 002825 融通通和债券A 1.0620 1.2680 1.0620 1.2680 0.0000 0.00%
2024-07-16 002825 融通通和债券A 1.0620 1.2680 1.0610 1.2670 0.0010 0.09%
2024-07-15 002825 融通通和债券A 1.0610 1.2670 1.0610 1.2670 0.0000 0.00%
2024-07-12 002825 融通通和债券A 1.0610 1.2670 1.0610 1.2670 0.0000 0.00%
2024-07-11 002825 融通通和债券A 1.0610 1.2670 1.0600 1.2660 0.0010 0.09%
2024-07-10 002825 融通通和债券A 1.0600 1.2660 1.0600 1.2660 0.0000 0.00%
2024-07-09 002825 融通通和债券A 1.0600 1.2660 1.0600 1.2660 0.0000 0.00%
2024-07-08 002825 融通通和债券A 1.0600 1.2660 1.0600 1.2660 0.0000 0.00%
2024-07-05 002825 融通通和债券A 1.0600 1.2660 1.0600 1.2660 0.0000 0.00%
2024-07-04 002825 融通通和债券A 1.0600 1.2660 1.0600 1.2660 0.0000 0.00%
2024-07-03 002825 融通通和债券A 1.0600 1.2660 1.0600 1.2660 0.0000 0.00%
2024-07-02 002825 融通通和债券A 1.0600 1.2660 1.0590 1.2650 0.0010 0.09%
2024-07-01 002825 融通通和债券A 1.0590 1.2650 1.0600 1.2660 -0.0010 -0.09%
2024-06-28 002825 融通通和债券A 1.0600 1.2660 1.0600 1.2660 0.0000 0.00%
2024-06-27 002825 融通通和债券A 1.0600 1.2660 1.0590 1.2650 0.0010 0.09%
2024-06-26 002825 融通通和债券A 1.0590 1.2650 1.0590 1.2650 0.0000 0.00%
2024-06-25 002825 融通通和债券A 1.0590 1.2650 1.0590 1.2650 0.0000 0.00%
2024-06-24 002825 融通通和债券A 1.0590 1.2650 1.0580 1.2640 0.0010 0.09%
2024-06-21 002825 融通通和债券A 1.0580 1.2640 1.0580 1.2640 0.0000 0.00%
2024-06-20 002825 融通通和债券A 1.0580 1.2640 1.0580 1.2640 0.0000 0.00%
2024-06-19 002825 融通通和债券A 1.0580 1.2640 1.0580 1.2640 0.0000 0.00%
2024-06-18 002825 融通通和债券A 1.0580 1.2640 1.0570 1.2630 0.0010 0.09%
2024-06-17 002825 融通通和债券A 1.0570 1.2630 1.0570 1.2630 0.0000 0.00%
2024-06-14 002825 融通通和债券A 1.0570 1.2630 1.0570 1.2630 0.0000 0.00%
2024-06-13 002825 融通通和债券A 1.0570 1.2630 1.0570 1.2630 0.0000 0.00%
2024-06-12 002825 融通通和债券A 1.0570 1.2630 1.0580 1.2640 -0.0010 -0.09%
2024-06-11 002825 融通通和债券A 1.0580 1.2640 1.0570 1.2630 0.0010 0.09%
2024-06-07 002825 融通通和债券A 1.0570 1.2630 1.0570 1.2630 0.0000 0.00%
2024-06-06 002825 融通通和债券A 1.0570 1.2630 1.0570 1.2630 0.0000 0.00%
2024-06-05 002825 融通通和债券A 1.0570 1.2630 1.0570 1.2630 0.0000 0.00%
2024-06-04 002825 融通通和债券A 1.0570 1.2630 1.0560 1.2620 0.0010 0.09%
2024-06-03 002825 融通通和债券A 1.0560 1.2620 1.0560 1.2620 0.0000 0.00%
2024-05-31 002825 融通通和债券A 1.0560 1.2620 1.0560 1.2620 0.0000 0.00%
2024-05-30 002825 融通通和债券A 1.0560 1.2620 1.0560 1.2620 0.0000 0.00%
2024-05-29 002825 融通通和债券A 1.0560 1.2620 1.0560 1.2620 0.0000 0.00%
2024-05-28 002825 融通通和债券A 1.0560 1.2620 1.0550 1.2610 0.0010 0.09%
2024-05-27 002825 融通通和债券A 1.0550 1.2610 1.0550 1.2610 0.0000 0.00%
2024-05-24 002825 融通通和债券A 1.0550 1.2610 1.0550 1.2610 0.0000 0.00%
2024-05-23 002825 融通通和债券A 1.0550 1.2610 1.0550 1.2610 0.0000 0.00%
2024-05-22 002825 融通通和债券A 1.0550 1.2610 1.0550 1.2610 0.0000 0.00%
2024-05-21 002825 融通通和债券A 1.0550 1.2610 1.0550 1.2610 0.0000 0.00%
2024-05-20 002825 融通通和债券A 1.0550 1.2610 1.0550 1.2610 0.0000 0.00%
2024-05-17 002825 融通通和债券A 1.0550 1.2610 1.0540 1.2600 0.0010 0.09%
2024-05-16 002825 融通通和债券A 1.0540 1.2600 1.0550 1.2610 -0.0010 -0.09%
2024-05-15 002825 融通通和债券A 1.0550 1.2610 1.0550 1.2610 0.0000 0.00%
2024-05-14 002825 融通通和债券A 1.0550 1.2610 1.0540 1.2600 0.0010 0.09%
2024-05-13 002825 融通通和债券A 1.0540 1.2600 1.0540 1.2600 0.0000 0.00%
2024-05-10 002825 融通通和债券A 1.0540 1.2600 1.0540 1.2600 0.0000 0.00%
2024-05-09 002825 融通通和债券A 1.0540 1.2600 1.0540 1.2600 0.0000 0.00%
2024-05-08 002825 融通通和债券A 1.0540 1.2600 1.0540 1.2600 0.0000 0.00%
2024-05-07 002825 融通通和债券A 1.0540 1.2600 1.0530 1.2590 0.0010 0.09%
2024-05-06 002825 融通通和债券A 1.0530 1.2590 1.0530 1.2590 0.0000 0.00%
2024-04-30 002825 融通通和债券A 1.0530 1.2590 1.0520 1.2580 0.0010 0.10%
2024-04-29 002825 融通通和债券A 1.0520 1.2580 1.0530 1.2590 -0.0010 -0.09%
2024-04-26 002825 融通通和债券A 1.0530 1.2590 1.0550 1.2610 -0.0020 -0.19%
2024-04-25 002825 融通通和债券A 1.0550 1.2610 1.0550 1.2610 0.0000 0.00%
2024-04-24 002825 融通通和债券A 1.0550 1.2610 1.0560 1.2620 -0.0010 -0.09%
2024-04-23 002825 融通通和债券A 1.0560 1.2620 1.0560 1.2620 0.0000 0.00%
2024-04-22 002825 融通通和债券A 1.0560 1.2620 1.0550 1.2610 0.0010 0.09%
2024-04-19 002825 融通通和债券A 1.0550 1.2610 1.0540 1.2600 0.0010 0.09%
2024-04-18 002825 融通通和债券A 1.0540 1.2600 1.0540 1.2600 0.0000 0.00%
2024-04-17 002825 融通通和债券A 1.0540 1.2600 1.0530 1.2590 0.0010 0.09%
2024-04-16 002825 融通通和债券A 1.0530 1.2590 1.0530 1.2590 0.0000 0.00%
2024-04-15 002825 融通通和债券A 1.0530 1.2590 1.0530 1.2590 0.0000 0.00%
2024-04-12 002825 融通通和债券A 1.0530 1.2590 1.0520 1.2580 0.0010 0.10%
2024-04-11 002825 融通通和债券A 1.0520 1.2580 1.0520 1.2580 0.0000 0.00%
2024-04-10 002825 融通通和债券A 1.0520 1.2580 1.0520 1.2580 0.0000 0.00%
2024-04-09 002825 融通通和债券A 1.0520 1.2580 1.0520 1.2580 0.0000 0.00%
2024-04-08 002825 融通通和债券A 1.0520 1.2580 1.0510 1.2570 0.0010 0.10%
2024-04-03 002825 融通通和债券A 1.0510 1.2570 1.0510 1.2570 0.0000 0.00%
2024-04-02 002825 融通通和债券A 1.0510 1.2570 1.0500 1.2560 0.0010 0.10%
2024-04-01 002825 融通通和债券A 1.0500 1.2560 1.0510 1.2570 -0.0010 -0.10%
2024-03-29 002825 融通通和债券A 1.0510 1.2570 1.0500 1.2560 0.0010 0.10%
2024-03-28 002825 融通通和债券A 1.0500 1.2560 1.0500 1.2560 0.0000 0.00%
2024-03-27 002825 融通通和债券A 1.0500 1.2560 1.0490 1.2550 0.0010 0.10%
2024-03-26 002825 融通通和债券A 1.0490 1.2550 1.0500 1.2560 -0.0010 -0.10%
2024-03-25 002825 融通通和债券A 1.0500 1.2560 1.0490 1.2550 0.0010 0.10%
2024-03-22 002825 融通通和债券A 1.0490 1.2550 1.0500 1.2560 -0.0010 -0.10%
2024-03-21 002825 融通通和债券A 1.0500 1.2560 1.0500 1.2560 0.0000 0.00%
2024-03-20 002825 融通通和债券A 1.0500 1.2560 1.0500 1.2560 0.0000 0.00%
2024-03-19 002825 融通通和债券A 1.0500 1.2560 1.0490 1.2550 0.0010 0.10%
2024-03-18 002825 融通通和债券A 1.0490 1.2550 1.0480 1.2540 0.0010 0.10%
2024-03-15 002825 融通通和债券A 1.0480 1.2540 1.0480 1.2540 0.0000 0.00%
2024-03-14 002825 融通通和债券A 1.0480 1.2540 1.0480 1.2540 0.0000 0.00%
2024-03-13 002825 融通通和债券A 1.0480 1.2540 1.0480 1.2540 0.0000 0.00%
2024-03-12 002825 融通通和债券A 1.0480 1.2540 1.0500 1.2560 -0.0020 -0.19%
2024-03-11 002825 融通通和债券A 1.0500 1.2560 1.0500 1.2560 0.0000 0.00%
2024-03-08 002825 融通通和债券A 1.0500 1.2560 1.0500 1.2560 0.0000 0.00%
2024-03-07 002825 融通通和债券A 1.0500 1.2560 1.0500 1.2560 0.0000 0.00%
2024-03-06 002825 融通通和债券A 1.0500 1.2560 1.0490 1.2550 0.0010 0.10%
2024-03-05 002825 融通通和债券A 1.0490 1.2550 1.0480 1.2540 0.0010 0.10%
2024-03-04 002825 融通通和债券A 1.0480 1.2540 1.0480 1.2540 0.0000 0.00%
2024-03-01 002825 融通通和债券A 1.0480 1.2540 1.0490 1.2550 -0.0010 -0.10%
2024-02-29 002825 融通通和债券A 1.0490 1.2550 1.0480 1.2540 0.0010 0.10%
2024-02-28 002825 融通通和债券A 1.0480 1.2540 1.0480 1.2540 0.0000 0.00%
2024-02-27 002825 融通通和债券A 1.0480 1.2540 1.0470 1.2530 0.0010 0.10%
2024-02-26 002825 融通通和债券A 1.0470 1.2530 1.0470 1.2530 0.0000 0.00%
2024-02-23 002825 融通通和债券A 1.0470 1.2530 1.0460 1.2520 0.0010 0.10%
2024-02-22 002825 融通通和债券A 1.0460 1.2520 1.0460 1.2520 0.0000 0.00%
2024-02-21 002825 融通通和债券A 1.0460 1.2520 1.0460 1.2520 0.0000 0.00%
2024-02-20 002825 融通通和债券A 1.0460 1.2520 1.0450 1.2510 0.0010 0.10%
2024-02-19 002825 融通通和债券A 1.0450 1.2510 1.0440 1.2500 0.0010 0.10%
标签云
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通价值成长混合A 1.0297 1.20%
融通价值成长混合C 1.0176 1.20%
融通健康产业灵活配置混合A 2.5600 0.91%
融通通乾研究精选灵活配置混合 0.9664 0.85%
融通远见价值一年持有期混合A 0.9913 0.77%
融通远见价值一年持有期混合C 0.9846 0.77%
融通跨界成长灵活配置混合 1.8380 0.60%
融通产业趋势臻选股票A 1.1052 0.55%
融通逆向策略灵活配置混合A 1.3705 0.54%
融通明锐混合A 1.0095 0.53%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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