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%
2025-02-10
- 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
近一年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
近一年,融通通昊三个月定开债(005289)基金累计收益率4.22%
| 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 |
005289 |
融通通昊三个月定开债 |
1.0273 |
1.2982 |
1.0276 |
1.2985 |
-0.0003 |
-0.03% |
| 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% |
| 2024-11-08 |
005289 |
融通通昊三个月定开债 |
1.0180 |
1.2836 |
1.0177 |
1.2833 |
0.0003 |
0.03% |
| 2024-11-07 |
005289 |
融通通昊三个月定开债 |
1.0177 |
1.2833 |
1.0172 |
1.2828 |
0.0005 |
0.05% |
| 2024-11-06 |
005289 |
融通通昊三个月定开债 |
1.0172 |
1.2828 |
1.0170 |
1.2826 |
0.0002 |
0.02% |
| 2024-11-05 |
005289 |
融通通昊三个月定开债 |
1.0170 |
1.2826 |
1.0167 |
1.2823 |
0.0003 |
0.03% |
| 2024-11-04 |
005289 |
融通通昊三个月定开债 |
1.0167 |
1.2823 |
1.0163 |
1.2819 |
0.0004 |
0.04% |
| 2024-11-01 |
005289 |
融通通昊三个月定开债 |
1.0163 |
1.2819 |
1.0156 |
1.2812 |
0.0007 |
0.07% |
| 2024-10-31 |
005289 |
融通通昊三个月定开债 |
1.0156 |
1.2812 |
1.0153 |
1.2809 |
0.0003 |
0.03% |
| 2024-10-30 |
005289 |
融通通昊三个月定开债 |
1.0153 |
1.2809 |
1.0153 |
1.2809 |
0.0000 |
0.00% |
| 2024-10-29 |
005289 |
融通通昊三个月定开债 |
1.0153 |
1.2809 |
1.0152 |
1.2808 |
0.0001 |
0.01% |
| 2024-10-28 |
005289 |
融通通昊三个月定开债 |
1.0152 |
1.2808 |
1.0155 |
1.2811 |
-0.0003 |
-0.03% |
| 2024-10-25 |
005289 |
融通通昊三个月定开债 |
1.0155 |
1.2811 |
1.0155 |
1.2811 |
0.0000 |
0.00% |
| 2024-10-24 |
005289 |
融通通昊三个月定开债 |
1.0155 |
1.2811 |
1.0156 |
1.2812 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005289 |
融通通昊三个月定开债 |
1.0156 |
1.2812 |
1.0164 |
1.2820 |
-0.0008 |
-0.08% |
| 2024-10-22 |
005289 |
融通通昊三个月定开债 |
1.0164 |
1.2820 |
1.0170 |
1.2826 |
-0.0006 |
-0.06% |
| 2024-10-21 |
005289 |
融通通昊三个月定开债 |
1.0170 |
1.2826 |
1.0170 |
1.2826 |
0.0000 |
0.00% |
| 2024-10-18 |
005289 |
融通通昊三个月定开债 |
1.0170 |
1.2826 |
1.0171 |
1.2827 |
-0.0001 |
-0.01% |
| 2024-10-17 |
005289 |
融通通昊三个月定开债 |
1.0171 |
1.2827 |
1.0166 |
1.2822 |
0.0005 |
0.05% |
| 2024-10-16 |
005289 |
融通通昊三个月定开债 |
1.0166 |
1.2822 |
1.0165 |
1.2821 |
0.0001 |
0.01% |
| 2024-10-15 |
005289 |
融通通昊三个月定开债 |
1.0165 |
1.2821 |
1.0158 |
1.2814 |
0.0007 |
0.07% |
| 2024-10-14 |
005289 |
融通通昊三个月定开债 |
1.0158 |
1.2814 |
1.0142 |
1.2798 |
0.0016 |
0.16% |
| 2024-10-11 |
005289 |
融通通昊三个月定开债 |
1.0142 |
1.2798 |
1.0125 |
1.2781 |
0.0017 |
0.17% |
| 2024-10-10 |
005289 |
融通通昊三个月定开债 |
1.0125 |
1.2781 |
1.0111 |
1.2767 |
0.0014 |
0.14% |
| 2024-10-09 |
005289 |
融通通昊三个月定开债 |
1.0111 |
1.2767 |
1.0123 |
1.2779 |
-0.0012 |
-0.12% |
| 2024-10-08 |
005289 |
融通通昊三个月定开债 |
1.0123 |
1.2779 |
1.0134 |
1.2790 |
-0.0011 |
-0.11% |
| 2024-09-30 |
005289 |
融通通昊三个月定开债 |
1.0134 |
1.2790 |
1.0160 |
1.2816 |
-0.0026 |
-0.26% |
| 2024-09-27 |
005289 |
融通通昊三个月定开债 |
1.0160 |
1.2816 |
1.0183 |
1.2839 |
-0.0023 |
-0.23% |
| 2024-09-26 |
005289 |
融通通昊三个月定开债 |
1.0183 |
1.2839 |
1.0186 |
1.2842 |
-0.0003 |
-0.03% |
| 2024-09-25 |
005289 |
融通通昊三个月定开债 |
1.0186 |
1.2842 |
1.0358 |
1.2834 |
0.0008 |
0.08% |
| 2024-09-24 |
005289 |
融通通昊三个月定开债 |
1.0358 |
1.2834 |
1.0360 |
1.2836 |
-0.0002 |
-0.02% |
| 2024-09-23 |
005289 |
融通通昊三个月定开债 |
1.0360 |
1.2836 |
1.0359 |
1.2835 |
0.0001 |
0.01% |
| 2024-09-20 |
005289 |
融通通昊三个月定开债 |
1.0359 |
1.2835 |
1.0360 |
1.2836 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005289 |
融通通昊三个月定开债 |
1.0360 |
1.2836 |
1.0360 |
1.2836 |
0.0000 |
0.00% |
| 2024-09-18 |
005289 |
融通通昊三个月定开债 |
1.0360 |
1.2836 |
1.0353 |
1.2829 |
0.0007 |
0.07% |
| 2024-09-13 |
005289 |
融通通昊三个月定开债 |
1.0353 |
1.2829 |
1.0350 |
1.2826 |
0.0003 |
0.03% |
| 2024-09-12 |
005289 |
融通通昊三个月定开债 |
1.0350 |
1.2826 |
1.0349 |
1.2825 |
0.0001 |
0.01% |
| 2024-09-11 |
005289 |
融通通昊三个月定开债 |
1.0349 |
1.2825 |
1.0346 |
1.2822 |
0.0003 |
0.03% |
| 2024-09-10 |
005289 |
融通通昊三个月定开债 |
1.0346 |
1.2822 |
1.0344 |
1.2820 |
0.0002 |
0.02% |
| 2024-09-09 |
005289 |
融通通昊三个月定开债 |
1.0344 |
1.2820 |
1.0342 |
1.2818 |
0.0002 |
0.02% |
| 2024-09-06 |
005289 |
融通通昊三个月定开债 |
1.0342 |
1.2818 |
1.0341 |
1.2817 |
0.0001 |
0.01% |
| 2024-09-05 |
005289 |
融通通昊三个月定开债 |
1.0341 |
1.2817 |
1.0338 |
1.2814 |
0.0003 |
0.03% |
| 2024-09-04 |
005289 |
融通通昊三个月定开债 |
1.0338 |
1.2814 |
1.0335 |
1.2811 |
0.0003 |
0.03% |
| 2024-09-03 |
005289 |
融通通昊三个月定开债 |
1.0335 |
1.2811 |
1.0331 |
1.2807 |
0.0004 |
0.04% |
| 2024-09-02 |
005289 |
融通通昊三个月定开债 |
1.0331 |
1.2807 |
1.0324 |
1.2800 |
0.0007 |
0.07% |
| 2024-08-30 |
005289 |
融通通昊三个月定开债 |
1.0324 |
1.2800 |
1.0322 |
1.2798 |
0.0002 |
0.02% |
| 2024-08-29 |
005289 |
融通通昊三个月定开债 |
1.0322 |
1.2798 |
1.0320 |
1.2796 |
0.0002 |
0.02% |
| 2024-08-28 |
005289 |
融通通昊三个月定开债 |
1.0320 |
1.2796 |
1.0317 |
1.2793 |
0.0003 |
0.03% |
| 2024-08-27 |
005289 |
融通通昊三个月定开债 |
1.0317 |
1.2793 |
1.0326 |
1.2802 |
-0.0009 |
-0.09% |
| 2024-08-26 |
005289 |
融通通昊三个月定开债 |
1.0326 |
1.2802 |
1.0327 |
1.2803 |
-0.0001 |
-0.01% |
| 2024-08-23 |
005289 |
融通通昊三个月定开债 |
1.0327 |
1.2803 |
1.0328 |
1.2804 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005289 |
融通通昊三个月定开债 |
1.0328 |
1.2804 |
1.0328 |
1.2804 |
0.0000 |
0.00% |
| 2024-08-21 |
005289 |
融通通昊三个月定开债 |
1.0328 |
1.2804 |
1.0331 |
1.2807 |
-0.0003 |
-0.03% |
| 2024-08-20 |
005289 |
融通通昊三个月定开债 |
1.0331 |
1.2807 |
1.0331 |
1.2807 |
0.0000 |
0.00% |
| 2024-08-19 |
005289 |
融通通昊三个月定开债 |
1.0331 |
1.2807 |
1.0329 |
1.2805 |
0.0002 |
0.02% |
| 2024-08-16 |
005289 |
融通通昊三个月定开债 |
1.0329 |
1.2805 |
1.0328 |
1.2804 |
0.0001 |
0.01% |
| 2024-08-15 |
005289 |
融通通昊三个月定开债 |
1.0328 |
1.2804 |
1.0331 |
1.2807 |
-0.0003 |
-0.03% |
| 2024-08-14 |
005289 |
融通通昊三个月定开债 |
1.0331 |
1.2807 |
1.0324 |
1.2800 |
0.0007 |
0.07% |
| 2024-08-13 |
005289 |
融通通昊三个月定开债 |
1.0324 |
1.2800 |
1.0319 |
1.2795 |
0.0005 |
0.05% |
| 2024-08-12 |
005289 |
融通通昊三个月定开债 |
1.0319 |
1.2795 |
1.0335 |
1.2811 |
-0.0016 |
-0.15% |
| 2024-08-09 |
005289 |
融通通昊三个月定开债 |
1.0335 |
1.2811 |
1.0342 |
1.2818 |
-0.0007 |
-0.07% |
| 2024-08-08 |
005289 |
融通通昊三个月定开债 |
1.0342 |
1.2818 |
1.0348 |
1.2824 |
-0.0006 |
-0.06% |
| 2024-08-07 |
005289 |
融通通昊三个月定开债 |
1.0348 |
1.2824 |
1.0345 |
1.2821 |
0.0003 |
0.03% |
| 2024-08-06 |
005289 |
融通通昊三个月定开债 |
1.0345 |
1.2821 |
1.0348 |
1.2824 |
-0.0003 |
-0.03% |
| 2024-08-05 |
005289 |
融通通昊三个月定开债 |
1.0348 |
1.2824 |
1.0344 |
1.2820 |
0.0004 |
0.04% |
| 2024-08-02 |
005289 |
融通通昊三个月定开债 |
1.0344 |
1.2820 |
1.0340 |
1.2816 |
0.0004 |
0.04% |
| 2024-07-31 |
005289 |
融通通昊三个月定开债 |
1.0334 |
1.2810 |
1.0330 |
1.2806 |
0.0004 |
0.04% |
| 2024-07-30 |
005289 |
融通通昊三个月定开债 |
1.0330 |
1.2806 |
1.0327 |
1.2803 |
0.0003 |
0.03% |
| 2024-07-29 |
005289 |
融通通昊三个月定开债 |
1.0327 |
1.2803 |
1.0322 |
1.2798 |
0.0005 |
0.05% |
| 2024-07-26 |
005289 |
融通通昊三个月定开债 |
1.0322 |
1.2798 |
1.0318 |
1.2794 |
0.0004 |
0.04% |
| 2024-07-25 |
005289 |
融通通昊三个月定开债 |
1.0318 |
1.2794 |
1.0313 |
1.2789 |
0.0005 |
0.05% |
| 2024-07-24 |
005289 |
融通通昊三个月定开债 |
1.0313 |
1.2789 |
1.0312 |
1.2788 |
0.0001 |
0.01% |
| 2024-07-23 |
005289 |
融通通昊三个月定开债 |
1.0312 |
1.2788 |
1.0305 |
1.2781 |
0.0007 |
0.07% |
| 2024-07-22 |
005289 |
融通通昊三个月定开债 |
1.0305 |
1.2781 |
1.0296 |
1.2772 |
0.0009 |
0.09% |
| 2024-07-19 |
005289 |
融通通昊三个月定开债 |
1.0296 |
1.2772 |
1.0294 |
1.2770 |
0.0002 |
0.02% |
| 2024-07-18 |
005289 |
融通通昊三个月定开债 |
1.0294 |
1.2770 |
1.0296 |
1.2772 |
-0.0002 |
-0.02% |
| 2024-07-17 |
005289 |
融通通昊三个月定开债 |
1.0296 |
1.2772 |
1.0295 |
1.2771 |
0.0001 |
0.01% |
| 2024-07-16 |
005289 |
融通通昊三个月定开债 |
1.0295 |
1.2771 |
1.0293 |
1.2769 |
0.0002 |
0.02% |
| 2024-07-15 |
005289 |
融通通昊三个月定开债 |
1.0293 |
1.2769 |
1.0289 |
1.2765 |
0.0004 |
0.04% |
| 2024-07-12 |
005289 |
融通通昊三个月定开债 |
1.0289 |
1.2765 |
1.0286 |
1.2762 |
0.0003 |
0.03% |
| 2024-07-11 |
005289 |
融通通昊三个月定开债 |
1.0286 |
1.2762 |
1.0284 |
1.2760 |
0.0002 |
0.02% |
| 2024-07-10 |
005289 |
融通通昊三个月定开债 |
1.0284 |
1.2760 |
1.0282 |
1.2758 |
0.0002 |
0.02% |
| 2024-07-09 |
005289 |
融通通昊三个月定开债 |
1.0282 |
1.2758 |
1.0277 |
1.2753 |
0.0005 |
0.05% |
| 2024-07-08 |
005289 |
融通通昊三个月定开债 |
1.0277 |
1.2753 |
1.0284 |
1.2760 |
-0.0007 |
-0.07% |
| 2024-07-05 |
005289 |
融通通昊三个月定开债 |
1.0284 |
1.2760 |
1.0288 |
1.2764 |
-0.0004 |
-0.04% |
| 2024-07-04 |
005289 |
融通通昊三个月定开债 |
1.0288 |
1.2764 |
1.0288 |
1.2764 |
0.0000 |
0.00% |
| 2024-07-03 |
005289 |
融通通昊三个月定开债 |
1.0288 |
1.2764 |
1.0284 |
1.2760 |
0.0004 |
0.04% |
| 2024-07-02 |
005289 |
融通通昊三个月定开债 |
1.0284 |
1.2760 |
1.0279 |
1.2755 |
0.0005 |
0.05% |
| 2024-07-01 |
005289 |
融通通昊三个月定开债 |
1.0279 |
1.2755 |
1.0286 |
1.2762 |
-0.0007 |
-0.07% |
| 2024-06-28 |
005289 |
融通通昊三个月定开债 |
1.0286 |
1.2762 |
1.0283 |
1.2759 |
0.0003 |
0.03% |
| 2024-06-27 |
005289 |
融通通昊三个月定开债 |
1.0283 |
1.2759 |
1.0278 |
1.2754 |
0.0005 |
0.05% |
| 2024-06-26 |
005289 |
融通通昊三个月定开债 |
1.0278 |
1.2754 |
1.0275 |
1.2751 |
0.0003 |
0.03% |
| 2024-06-25 |
005289 |
融通通昊三个月定开债 |
1.0275 |
1.2751 |
1.0272 |
1.2748 |
0.0003 |
0.03% |
| 2024-06-24 |
005289 |
融通通昊三个月定开债 |
1.0272 |
1.2748 |
1.0268 |
1.2744 |
0.0004 |
0.04% |
| 2024-06-21 |
005289 |
融通通昊三个月定开债 |
1.0268 |
1.2744 |
1.0270 |
1.2746 |
-0.0002 |
-0.02% |
| 2024-06-20 |
005289 |
融通通昊三个月定开债 |
1.0270 |
1.2746 |
1.0268 |
1.2744 |
0.0002 |
0.02% |
| 2024-06-19 |
005289 |
融通通昊三个月定开债 |
1.0268 |
1.2744 |
1.0264 |
1.2740 |
0.0004 |
0.04% |
| 2024-06-18 |
005289 |
融通通昊三个月定开债 |
1.0264 |
1.2740 |
1.0261 |
1.2737 |
0.0003 |
0.03% |
| 2024-06-17 |
005289 |
融通通昊三个月定开债 |
1.0261 |
1.2737 |
1.0260 |
1.2736 |
0.0001 |
0.01% |
| 2024-06-14 |
005289 |
融通通昊三个月定开债 |
1.0260 |
1.2736 |
1.0257 |
1.2733 |
0.0003 |
0.03% |
| 2024-06-13 |
005289 |
融通通昊三个月定开债 |
1.0257 |
1.2733 |
1.0255 |
1.2731 |
0.0002 |
0.02% |
| 2024-06-12 |
005289 |
融通通昊三个月定开债 |
1.0255 |
1.2731 |
1.0255 |
1.2731 |
0.0000 |
0.00% |
| 2024-06-11 |
005289 |
融通通昊三个月定开债 |
1.0255 |
1.2731 |
1.0252 |
1.2728 |
0.0003 |
0.03% |
| 2024-06-07 |
005289 |
融通通昊三个月定开债 |
1.0252 |
1.2728 |
1.0250 |
1.2726 |
0.0002 |
0.02% |
| 2024-06-06 |
005289 |
融通通昊三个月定开债 |
1.0250 |
1.2726 |
1.0249 |
1.2725 |
0.0001 |
0.01% |
| 2024-06-05 |
005289 |
融通通昊三个月定开债 |
1.0249 |
1.2725 |
1.0246 |
1.2722 |
0.0003 |
0.03% |
| 2024-06-04 |
005289 |
融通通昊三个月定开债 |
1.0246 |
1.2722 |
1.0244 |
1.2720 |
0.0002 |
0.02% |
| 2024-06-03 |
005289 |
融通通昊三个月定开债 |
1.0244 |
1.2720 |
1.0240 |
1.2716 |
0.0004 |
0.04% |
| 2024-05-31 |
005289 |
融通通昊三个月定开债 |
1.0240 |
1.2716 |
1.0242 |
1.2718 |
-0.0002 |
-0.02% |
| 2024-05-30 |
005289 |
融通通昊三个月定开债 |
1.0242 |
1.2718 |
1.0242 |
1.2718 |
0.0000 |
0.00% |
| 2024-05-29 |
005289 |
融通通昊三个月定开债 |
1.0242 |
1.2718 |
1.0240 |
1.2716 |
0.0002 |
0.02% |
| 2024-05-28 |
005289 |
融通通昊三个月定开债 |
1.0240 |
1.2716 |
1.0239 |
1.2715 |
0.0001 |
0.01% |
| 2024-05-27 |
005289 |
融通通昊三个月定开债 |
1.0239 |
1.2715 |
1.0238 |
1.2714 |
0.0001 |
0.01% |
| 2024-05-24 |
005289 |
融通通昊三个月定开债 |
1.0238 |
1.2714 |
1.0238 |
1.2714 |
0.0000 |
0.00% |
| 2024-05-23 |
005289 |
融通通昊三个月定开债 |
1.0238 |
1.2714 |
1.0233 |
1.2709 |
0.0005 |
0.05% |
| 2024-05-22 |
005289 |
融通通昊三个月定开债 |
1.0233 |
1.2709 |
1.0230 |
1.2706 |
0.0003 |
0.03% |
| 2024-05-21 |
005289 |
融通通昊三个月定开债 |
1.0230 |
1.2706 |
1.0231 |
1.2707 |
-0.0001 |
-0.01% |
| 2024-05-20 |
005289 |
融通通昊三个月定开债 |
1.0231 |
1.2707 |
1.0227 |
1.2703 |
0.0004 |
0.04% |
| 2024-05-17 |
005289 |
融通通昊三个月定开债 |
1.0227 |
1.2703 |
1.0227 |
1.2703 |
0.0000 |
0.00% |
| 2024-05-16 |
005289 |
融通通昊三个月定开债 |
1.0227 |
1.2703 |
1.0226 |
1.2702 |
0.0001 |
0.01% |
| 2024-05-15 |
005289 |
融通通昊三个月定开债 |
1.0226 |
1.2702 |
1.0224 |
1.2700 |
0.0002 |
0.02% |
| 2024-05-14 |
005289 |
融通通昊三个月定开债 |
1.0224 |
1.2700 |
1.0218 |
1.2694 |
0.0006 |
0.06% |
| 2024-05-13 |
005289 |
融通通昊三个月定开债 |
1.0218 |
1.2694 |
1.0214 |
1.2690 |
0.0004 |
0.04% |
| 2024-05-10 |
005289 |
融通通昊三个月定开债 |
1.0214 |
1.2690 |
1.0214 |
1.2690 |
0.0000 |
0.00% |
| 2024-05-09 |
005289 |
融通通昊三个月定开债 |
1.0214 |
1.2690 |
1.0218 |
1.2694 |
-0.0004 |
-0.04% |
| 2024-05-08 |
005289 |
融通通昊三个月定开债 |
1.0218 |
1.2694 |
1.0214 |
1.2690 |
0.0004 |
0.04% |
| 2024-05-07 |
005289 |
融通通昊三个月定开债 |
1.0214 |
1.2690 |
1.0203 |
1.2679 |
0.0011 |
0.11% |
| 2024-05-06 |
005289 |
融通通昊三个月定开债 |
1.0203 |
1.2679 |
1.0196 |
1.2672 |
0.0007 |
0.07% |
| 2024-04-30 |
005289 |
融通通昊三个月定开债 |
1.0196 |
1.2672 |
1.0187 |
1.2663 |
0.0009 |
0.09% |
| 2024-04-29 |
005289 |
融通通昊三个月定开债 |
1.0187 |
1.2663 |
1.0204 |
1.2680 |
-0.0017 |
-0.17% |
| 2024-04-26 |
005289 |
融通通昊三个月定开债 |
1.0204 |
1.2680 |
1.0215 |
1.2691 |
-0.0011 |
-0.11% |
| 2024-04-25 |
005289 |
融通通昊三个月定开债 |
1.0215 |
1.2691 |
1.0217 |
1.2693 |
-0.0002 |
-0.02% |
| 2024-04-24 |
005289 |
融通通昊三个月定开债 |
1.0217 |
1.2693 |
1.0225 |
1.2701 |
-0.0008 |
-0.08% |
| 2024-04-23 |
005289 |
融通通昊三个月定开债 |
1.0225 |
1.2701 |
1.0218 |
1.2694 |
0.0007 |
0.07% |
| 2024-04-22 |
005289 |
融通通昊三个月定开债 |
1.0218 |
1.2694 |
1.0210 |
1.2686 |
0.0008 |
0.08% |
| 2024-04-19 |
005289 |
融通通昊三个月定开债 |
1.0210 |
1.2686 |
1.0203 |
1.2679 |
0.0007 |
0.07% |
| 2024-04-18 |
005289 |
融通通昊三个月定开债 |
1.0203 |
1.2679 |
1.0198 |
1.2674 |
0.0005 |
0.05% |
| 2024-04-17 |
005289 |
融通通昊三个月定开债 |
1.0198 |
1.2674 |
1.0193 |
1.2669 |
0.0005 |
0.05% |
| 2024-04-16 |
005289 |
融通通昊三个月定开债 |
1.0193 |
1.2669 |
1.0192 |
1.2668 |
0.0001 |
0.01% |
| 2024-04-15 |
005289 |
融通通昊三个月定开债 |
1.0192 |
1.2668 |
1.0187 |
1.2663 |
0.0005 |
0.05% |
| 2024-04-12 |
005289 |
融通通昊三个月定开债 |
1.0187 |
1.2663 |
1.0178 |
1.2654 |
0.0009 |
0.09% |
| 2024-04-11 |
005289 |
融通通昊三个月定开债 |
1.0178 |
1.2654 |
1.0172 |
1.2648 |
0.0006 |
0.06% |
| 2024-04-10 |
005289 |
融通通昊三个月定开债 |
1.0172 |
1.2648 |
1.0169 |
1.2645 |
0.0003 |
0.03% |
| 2024-04-09 |
005289 |
融通通昊三个月定开债 |
1.0169 |
1.2645 |
1.0162 |
1.2638 |
0.0007 |
0.07% |
| 2024-04-08 |
005289 |
融通通昊三个月定开债 |
1.0162 |
1.2638 |
1.0155 |
1.2631 |
0.0007 |
0.07% |
| 2024-04-03 |
005289 |
融通通昊三个月定开债 |
1.0155 |
1.2631 |
1.0149 |
1.2625 |
0.0006 |
0.06% |
| 2024-04-02 |
005289 |
融通通昊三个月定开债 |
1.0149 |
1.2625 |
1.0144 |
1.2620 |
0.0005 |
0.05% |
| 2024-04-01 |
005289 |
融通通昊三个月定开债 |
1.0144 |
1.2620 |
1.0144 |
1.2620 |
0.0000 |
0.00% |
| 2024-03-29 |
005289 |
融通通昊三个月定开债 |
1.0144 |
1.2620 |
1.0141 |
1.2617 |
0.0003 |
0.03% |
| 2024-03-28 |
005289 |
融通通昊三个月定开债 |
1.0141 |
1.2617 |
1.0138 |
1.2614 |
0.0003 |
0.03% |
| 2024-03-27 |
005289 |
融通通昊三个月定开债 |
1.0138 |
1.2614 |
1.0134 |
1.2610 |
0.0004 |
0.04% |
| 2024-03-26 |
005289 |
融通通昊三个月定开债 |
1.0134 |
1.2610 |
1.0133 |
1.2609 |
0.0001 |
0.01% |
| 2024-03-25 |
005289 |
融通通昊三个月定开债 |
1.0133 |
1.2609 |
1.0134 |
1.2610 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005289 |
融通通昊三个月定开债 |
1.0134 |
1.2610 |
1.0134 |
1.2610 |
0.0000 |
0.00% |
| 2024-03-21 |
005289 |
融通通昊三个月定开债 |
1.0134 |
1.2610 |
1.0131 |
1.2607 |
0.0003 |
0.03% |
| 2024-03-20 |
005289 |
融通通昊三个月定开债 |
1.0131 |
1.2607 |
1.0130 |
1.2606 |
0.0001 |
0.01% |
| 2024-03-19 |
005289 |
融通通昊三个月定开债 |
1.0130 |
1.2606 |
1.0126 |
1.2602 |
0.0004 |
0.04% |
| 2024-03-18 |
005289 |
融通通昊三个月定开债 |
1.0126 |
1.2602 |
1.0120 |
1.2596 |
0.0006 |
0.06% |
| 2024-03-15 |
005289 |
融通通昊三个月定开债 |
1.0120 |
1.2596 |
1.0117 |
1.2593 |
0.0003 |
0.03% |
| 2024-03-14 |
005289 |
融通通昊三个月定开债 |
1.0117 |
1.2593 |
1.0123 |
1.2599 |
-0.0006 |
-0.06% |
| 2024-03-13 |
005289 |
融通通昊三个月定开债 |
1.0123 |
1.2599 |
1.0206 |
1.2602 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005289 |
融通通昊三个月定开债 |
1.0206 |
1.2602 |
1.0217 |
1.2613 |
-0.0011 |
-0.11% |
| 2024-03-11 |
005289 |
融通通昊三个月定开债 |
1.0217 |
1.2613 |
1.0220 |
1.2616 |
-0.0003 |
-0.03% |
| 2024-03-08 |
005289 |
融通通昊三个月定开债 |
1.0220 |
1.2616 |
1.0220 |
1.2616 |
0.0000 |
0.00% |
| 2024-03-07 |
005289 |
融通通昊三个月定开债 |
1.0220 |
1.2616 |
1.0220 |
1.2616 |
0.0000 |
0.00% |
| 2024-03-06 |
005289 |
融通通昊三个月定开债 |
1.0220 |
1.2616 |
1.0211 |
1.2607 |
0.0009 |
0.09% |
| 2024-03-05 |
005289 |
融通通昊三个月定开债 |
1.0211 |
1.2607 |
1.0208 |
1.2604 |
0.0003 |
0.03% |
| 2024-03-04 |
005289 |
融通通昊三个月定开债 |
1.0208 |
1.2604 |
1.0205 |
1.2601 |
0.0003 |
0.03% |
| 2024-03-01 |
005289 |
融通通昊三个月定开债 |
1.0205 |
1.2601 |
1.0212 |
1.2608 |
-0.0007 |
-0.07% |
| 2024-02-29 |
005289 |
融通通昊三个月定开债 |
1.0212 |
1.2608 |
1.0207 |
1.2603 |
0.0005 |
0.05% |
| 2024-02-28 |
005289 |
融通通昊三个月定开债 |
1.0207 |
1.2603 |
1.0202 |
1.2598 |
0.0005 |
0.05% |
| 2024-02-27 |
005289 |
融通通昊三个月定开债 |
1.0202 |
1.2598 |
1.0200 |
1.2596 |
0.0002 |
0.02% |
| 2024-02-26 |
005289 |
融通通昊三个月定开债 |
1.0200 |
1.2596 |
1.0194 |
1.2590 |
0.0006 |
0.06% |
| 2024-02-23 |
005289 |
融通通昊三个月定开债 |
1.0194 |
1.2590 |
1.0186 |
1.2582 |
0.0008 |
0.08% |
| 2024-02-22 |
005289 |
融通通昊三个月定开债 |
1.0186 |
1.2582 |
1.0181 |
1.2577 |
0.0005 |
0.05% |
| 2024-02-21 |
005289 |
融通通昊三个月定开债 |
1.0181 |
1.2577 |
1.0177 |
1.2573 |
0.0004 |
0.04% |
| 2024-02-20 |
005289 |
融通通昊三个月定开债 |
1.0177 |
1.2573 |
1.0171 |
1.2567 |
0.0006 |
0.06% |
| 2024-02-19 |
005289 |
融通通昊三个月定开债 |
1.0171 |
1.2567 |
1.0163 |
1.2559 |
0.0008 |
0.08% |
