融通通昊三个月定开债(融通通昊定期开放债券)基金净值查询(005289)
今天最新净值
1.0276
0.0002 0.0200%
2025-02-07
- 累计净值：1.2985
- 成立日期：2018-04-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.7227亿
- 最近资产：14.99亿元
- 基金公司：融通基金
- 基金经理：张一格 黄浩荣
近一季融通通昊三个月定开债|融通通昊定期开放债券基金净值查询
近一季,融通通昊三个月定开债(005289)基金累计收益率1.50%
| 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 |
| 2025-02-07 |
005289 |
融通通昊三个月定开债 |
1.0276 |
1.2985 |
1.0274 |
1.2983 |
0.0002 |
0.02% |
| 2025-02-06 |
005289 |
融通通昊三个月定开债 |
1.0274 |
1.2983 |
1.0268 |
1.2977 |
0.0006 |
0.06% |
| 2025-02-05 |
005289 |
融通通昊三个月定开债 |
1.0268 |
1.2977 |
1.0262 |
1.2971 |
0.0006 |
0.06% |
| 2025-01-27 |
005289 |
融通通昊三个月定开债 |
1.0262 |
1.2971 |
1.0252 |
1.2961 |
0.0010 |
0.10% |
| 2025-01-22 |
005289 |
融通通昊三个月定开债 |
1.0257 |
1.2966 |
1.0255 |
1.2964 |
0.0002 |
0.02% |
| 2025-01-14 |
005289 |
融通通昊三个月定开债 |
1.0265 |
1.2974 |
1.0263 |
1.2972 |
0.0002 |
0.02% |
| 2025-01-13 |
005289 |
融通通昊三个月定开债 |
1.0263 |
1.2972 |
1.0269 |
1.2978 |
-0.0006 |
-0.06% |
| 2025-01-10 |
005289 |
融通通昊三个月定开债 |
1.0269 |
1.2978 |
1.0271 |
1.2980 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005289 |
融通通昊三个月定开债 |
1.0271 |
1.2980 |
1.0278 |
1.2987 |
-0.0007 |
-0.07% |
| 2025-01-08 |
005289 |
融通通昊三个月定开债 |
1.0278 |
1.2987 |
1.0279 |
1.2988 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
005289 |
融通通昊三个月定开债 |
1.0279 |
1.2988 |
1.0282 |
1.2991 |
-0.0003 |
-0.03% |
| 2025-01-06 |
005289 |
融通通昊三个月定开债 |
1.0282 |
1.2991 |
1.0280 |
1.2989 |
0.0002 |
0.02% |
| 2025-01-03 |
005289 |
融通通昊三个月定开债 |
1.0280 |
1.2989 |
1.0275 |
1.2984 |
0.0005 |
0.05% |
| 2025-01-02 |
005289 |
融通通昊三个月定开债 |
1.0275 |
1.2984 |
1.0262 |
1.2971 |
0.0013 |
0.13% |
| 2024-12-31 |
005289 |
融通通昊三个月定开债 |
1.0262 |
1.2971 |
1.0253 |
1.2962 |
0.0009 |
0.09% |
| 2024-12-26 |
005289 |
融通通昊三个月定开债 |
1.0245 |
1.2954 |
1.0244 |
1.2953 |
0.0001 |
0.01% |
| 2024-12-25 |
005289 |
融通通昊三个月定开债 |
1.0244 |
1.2953 |
1.0246 |
1.2955 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005289 |
融通通昊三个月定开债 |
1.0246 |
1.2955 |
1.0249 |
1.2958 |
-0.0003 |
-0.03% |
| 2024-12-23 |
005289 |
融通通昊三个月定开债 |
1.0249 |
1.2958 |
1.0244 |
1.2953 |
0.0005 |
0.05% |
| 2024-12-20 |
005289 |
融通通昊三个月定开债 |
1.0244 |
1.2953 |
1.0236 |
1.2945 |
0.0008 |
0.08% |
| 2024-12-19 |
005289 |
融通通昊三个月定开债 |
1.0236 |
1.2945 |
1.0237 |
1.2946 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005289 |
融通通昊三个月定开债 |
1.0237 |
1.2946 |
1.0241 |
1.2950 |
-0.0004 |
-0.04% |
| 2024-12-17 |
005289 |
融通通昊三个月定开债 |
1.0241 |
1.2950 |
1.0242 |
1.2951 |
-0.0001 |
-0.01% |
| 2024-12-16 |
005289 |
融通通昊三个月定开债 |
1.0242 |
1.2951 |
1.0233 |
1.2942 |
0.0009 |
0.09% |
| 2024-12-13 |
005289 |
融通通昊三个月定开债 |
1.0233 |
1.2942 |
1.0222 |
1.2931 |
0.0011 |
0.11% |
|
|
| 2024-12-12 |
005289 |
融通通昊三个月定开债 |
1.0222 |
1.2931 |
1.0217 |
1.2926 |
0.0005 |
0.05% |
| 2024-12-11 |
005289 |
融通通昊三个月定开债 |
1.0217 |
1.2926 |
1.0215 |
1.2924 |
0.0002 |
0.02% |
| 2024-12-10 |
005289 |
融通通昊三个月定开债 |
1.0215 |
1.2924 |
1.0254 |
1.2910 |
0.0014 |
0.14% |
| 2024-12-09 |
005289 |
融通通昊三个月定开债 |
1.0254 |
1.2910 |
1.0250 |
1.2906 |
0.0004 |
0.04% |
| 2024-12-06 |
005289 |
融通通昊三个月定开债 |
1.0250 |
1.2906 |
1.0249 |
1.2905 |
0.0001 |
0.01% |
| 2024-12-05 |
005289 |
融通通昊三个月定开债 |
1.0249 |
1.2905 |
1.0246 |
1.2902 |
0.0003 |
0.03% |
| 2024-12-04 |
005289 |
融通通昊三个月定开债 |
1.0246 |
1.2902 |
1.0239 |
1.2895 |
0.0007 |
0.07% |
| 2024-12-03 |
005289 |
融通通昊三个月定开债 |
1.0239 |
1.2895 |
1.0238 |
1.2894 |
0.0001 |
0.01% |
| 2024-12-02 |
005289 |
融通通昊三个月定开债 |
1.0238 |
1.2894 |
1.0220 |
1.2876 |
0.0018 |
0.18% |
| 2024-11-29 |
005289 |
融通通昊三个月定开债 |
1.0220 |
1.2876 |
1.0213 |
1.2869 |
0.0007 |
0.07% |
| 2024-11-28 |
005289 |
融通通昊三个月定开债 |
1.0213 |
1.2869 |
1.0209 |
1.2865 |
0.0004 |
0.04% |
| 2024-11-27 |
005289 |
融通通昊三个月定开债 |
1.0209 |
1.2865 |
1.0206 |
1.2862 |
0.0003 |
0.03% |
| 2024-11-26 |
005289 |
融通通昊三个月定开债 |
1.0206 |
1.2862 |
1.0203 |
1.2859 |
0.0003 |
0.03% |
| 2024-11-25 |
005289 |
融通通昊三个月定开债 |
1.0203 |
1.2859 |
1.0198 |
1.2854 |
0.0005 |
0.05% |
| 2024-11-22 |
005289 |
融通通昊三个月定开债 |
1.0198 |
1.2854 |
1.0195 |
1.2851 |
0.0003 |
0.03% |
| 2024-11-21 |
005289 |
融通通昊三个月定开债 |
1.0195 |
1.2851 |
1.0192 |
1.2848 |
0.0003 |
0.03% |
| 2024-11-20 |
005289 |
融通通昊三个月定开债 |
1.0192 |
1.2848 |
1.0192 |
1.2848 |
0.0000 |
0.00% |
| 2024-11-19 |
005289 |
融通通昊三个月定开债 |
1.0192 |
1.2848 |
1.0191 |
1.2847 |
0.0001 |
0.01% |
| 2024-11-18 |
005289 |
融通通昊三个月定开债 |
1.0191 |
1.2847 |
1.0190 |
1.2846 |
0.0001 |
0.01% |
| 2024-11-15 |
005289 |
融通通昊三个月定开债 |
1.0190 |
1.2846 |
1.0189 |
1.2845 |
0.0001 |
0.01% |
| 2024-11-14 |
005289 |
融通通昊三个月定开债 |
1.0189 |
1.2845 |
1.0189 |
1.2845 |
0.0000 |
0.00% |
| 2024-11-13 |
005289 |
融通通昊三个月定开债 |
1.0189 |
1.2845 |
1.0189 |
1.2845 |
0.0000 |
0.00% |
| 2024-11-12 |
005289 |
融通通昊三个月定开债 |
1.0189 |
1.2845 |
1.0184 |
1.2840 |
0.0005 |
0.05% |
| 2024-11-11 |
005289 |
融通通昊三个月定开债 |
1.0184 |
1.2840 |
1.0180 |
1.2836 |
0.0004 |
0.04% |
