融通通裕定开债(融通通裕债券)基金净值查询(002869)
今天最新净值
1.1124
0.0011 0.1000%
2025-01-27
- 累计净值：1.4019
- 成立日期：2016-11-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.5677亿
- 最近资产：11.76亿元
- 基金公司：融通基金
- 基金经理：张一格 黄浩荣 刘明 李冠頔 刘力宁 李皓
近一季,融通通裕定开债(002869)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 |
002869 |
融通通裕定开债 |
1.1124 |
1.4019 |
1.1113 |
1.4008 |
0.0011 |
0.10% |
| 2025-01-22 |
002869 |
融通通裕定开债 |
1.1120 |
1.4015 |
1.1118 |
1.4013 |
0.0002 |
0.02% |
| 2025-01-14 |
002869 |
融通通裕定开债 |
1.1131 |
1.4026 |
1.1131 |
1.4026 |
0.0000 |
0.00% |
| 2025-01-13 |
002869 |
融通通裕定开债 |
1.1131 |
1.4026 |
1.1136 |
1.4031 |
-0.0005 |
-0.04% |
| 2025-01-10 |
002869 |
融通通裕定开债 |
1.1136 |
1.4031 |
1.1138 |
1.4033 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002869 |
融通通裕定开债 |
1.1138 |
1.4033 |
1.1141 |
1.4036 |
-0.0003 |
-0.03% |
| 2025-01-08 |
002869 |
融通通裕定开债 |
1.1141 |
1.4036 |
1.1142 |
1.4037 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002869 |
融通通裕定开债 |
1.1142 |
1.4037 |
1.1143 |
1.4038 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002869 |
融通通裕定开债 |
1.1143 |
1.4038 |
1.1140 |
1.4035 |
0.0003 |
0.03% |
| 2025-01-03 |
002869 |
融通通裕定开债 |
1.1140 |
1.4035 |
1.1137 |
1.4032 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
002869 |
融通通裕定开债 |
1.1137 |
1.4032 |
1.1127 |
1.4022 |
0.0010 |
0.09% |
| 2024-12-31 |
002869 |
融通通裕定开债 |
1.1127 |
1.4022 |
1.1121 |
1.4016 |
0.0006 |
0.05% |
| 2024-12-26 |
002869 |
融通通裕定开债 |
1.1114 |
1.4009 |
1.1116 |
1.4011 |
-0.0002 |
-0.02% |
| 2024-12-25 |
002869 |
融通通裕定开债 |
1.1116 |
1.4011 |
1.1121 |
1.4016 |
-0.0005 |
-0.04% |
| 2024-12-24 |
002869 |
融通通裕定开债 |
1.1121 |
1.4016 |
1.1122 |
1.4017 |
-0.0001 |
-0.01% |
| 2024-12-23 |
002869 |
融通通裕定开债 |
1.1122 |
1.4017 |
1.1116 |
1.4011 |
0.0006 |
0.05% |
| 2024-12-20 |
002869 |
融通通裕定开债 |
1.1116 |
1.4011 |
1.1109 |
1.4004 |
0.0007 |
0.06% |
| 2024-12-19 |
002869 |
融通通裕定开债 |
1.1109 |
1.4004 |
1.1108 |
1.4003 |
0.0001 |
0.01% |
| 2024-12-18 |
002869 |
融通通裕定开债 |
1.1108 |
1.4003 |
1.1110 |
1.4005 |
-0.0002 |
-0.02% |
| 2024-12-17 |
002869 |
融通通裕定开债 |
1.1110 |
1.4005 |
1.1112 |
1.4007 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002869 |
融通通裕定开债 |
1.1112 |
1.4007 |
1.1103 |
1.3998 |
0.0009 |
0.08% |
| 2024-12-13 |
002869 |
融通通裕定开债 |
1.1103 |
1.3998 |
1.1092 |
1.3987 |
0.0011 |
0.10% |
| 2024-12-12 |
002869 |
融通通裕定开债 |
1.1092 |
1.3987 |
1.1089 |
1.3984 |
0.0003 |
0.03% |
| 2024-12-11 |
002869 |
融通通裕定开债 |
1.1089 |
1.3984 |
1.1087 |
1.3982 |
0.0002 |
0.02% |
| 2024-12-10 |
002869 |
融通通裕定开债 |
1.1087 |
1.3982 |
1.1073 |
1.3968 |
0.0014 |
0.13% |
|
|
| 2024-12-09 |
002869 |
融通通裕定开债 |
1.1073 |
1.3968 |
1.1069 |
1.3964 |
0.0004 |
0.04% |
| 2024-12-06 |
002869 |
融通通裕定开债 |
1.1069 |
1.3964 |
1.1067 |
1.3962 |
0.0002 |
0.02% |
| 2024-12-05 |
002869 |
融通通裕定开债 |
1.1067 |
1.3962 |
1.1064 |
1.3959 |
0.0003 |
0.03% |
| 2024-12-04 |
002869 |
融通通裕定开债 |
1.1064 |
1.3959 |
1.1057 |
1.3952 |
0.0007 |
0.06% |
| 2024-12-03 |
002869 |
融通通裕定开债 |
1.1057 |
1.3952 |
1.1055 |
1.3950 |
0.0002 |
0.02% |
| 2024-12-02 |
002869 |
融通通裕定开债 |
1.1055 |
1.3950 |
1.1037 |
1.3932 |
0.0018 |
0.16% |
| 2024-11-29 |
002869 |
融通通裕定开债 |
1.1037 |
1.3932 |
1.1029 |
1.3924 |
0.0008 |
0.07% |
| 2024-11-28 |
002869 |
融通通裕定开债 |
1.1029 |
1.3924 |
1.1024 |
1.3919 |
0.0005 |
0.05% |
| 2024-11-27 |
002869 |
融通通裕定开债 |
1.1024 |
1.3919 |
1.1022 |
1.3917 |
0.0002 |
0.02% |
| 2024-11-26 |
002869 |
融通通裕定开债 |
1.1022 |
1.3917 |
1.1019 |
1.3914 |
0.0003 |
0.03% |
| 2024-11-25 |
002869 |
融通通裕定开债 |
1.1019 |
1.3914 |
1.1013 |
1.3908 |
0.0006 |
0.05% |
| 2024-11-22 |
002869 |
融通通裕定开债 |
1.1013 |
1.3908 |
1.1011 |
1.3906 |
0.0002 |
0.02% |
| 2024-11-21 |
002869 |
融通通裕定开债 |
1.1011 |
1.3906 |
1.1009 |
1.3904 |
0.0002 |
0.02% |
| 2024-11-20 |
002869 |
融通通裕定开债 |
1.1009 |
1.3904 |
1.1007 |
1.3902 |
0.0002 |
0.02% |
| 2024-11-19 |
002869 |
融通通裕定开债 |
1.1007 |
1.3902 |
1.1006 |
1.3901 |
0.0001 |
0.01% |
| 2024-11-18 |
002869 |
融通通裕定开债 |
1.1006 |
1.3901 |
1.1007 |
1.3902 |
-0.0001 |
-0.01% |
| 2024-11-15 |
002869 |
融通通裕定开债 |
1.1007 |
1.3902 |
1.1004 |
1.3899 |
0.0003 |
0.03% |
| 2024-11-14 |
002869 |
融通通裕定开债 |
1.1004 |
1.3899 |
1.1003 |
1.3898 |
0.0001 |
0.01% |
| 2024-11-13 |
002869 |
融通通裕定开债 |
1.1003 |
1.3898 |
1.1001 |
1.3896 |
0.0002 |
0.02% |
| 2024-11-12 |
002869 |
融通通裕定开债 |
1.1001 |
1.3896 |
1.0997 |
1.3892 |
0.0004 |
0.04% |
| 2024-11-11 |
002869 |
融通通裕定开债 |
1.0997 |
1.3892 |
1.0992 |
1.3887 |
0.0005 |
0.05% |
| 2024-11-08 |
002869 |
融通通裕定开债 |
1.0992 |
1.3887 |
1.0989 |
1.3884 |
0.0003 |
0.03% |
| 2024-11-07 |
002869 |
融通通裕定开债 |
1.0989 |
1.3884 |
1.0983 |
1.3878 |
0.0006 |
0.05% |
| 2024-11-06 |
002869 |
融通通裕定开债 |
1.0983 |
1.3878 |
1.0980 |
1.3875 |
0.0003 |
0.03% |
