融通通恒63个月定开债券A基金净值查询(007988)
今天最新净值
1.0112
0.0001 0.0100%
2025-02-10
- 累计净值：1.1713
- 成立日期：2020-08-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：59.9980亿
- 最近资产：60.25亿
- 基金公司：融通基金
- 基金经理：王超 许富强
近一季,融通通恒63个月定开债券A(007988)基金累计收益率1.01%
| 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 |
007988 |
融通通恒63个月定开债券A |
1.0115 |
1.1716 |
1.0112 |
1.1713 |
0.0003 |
0.03% |
| 2025-02-07 |
007988 |
融通通恒63个月定开债券A |
1.0112 |
1.1713 |
1.0111 |
1.1712 |
0.0001 |
0.01% |
| 2025-02-06 |
007988 |
融通通恒63个月定开债券A |
1.0111 |
1.1712 |
1.0110 |
1.1711 |
0.0001 |
0.01% |
| 2025-02-05 |
007988 |
融通通恒63个月定开债券A |
1.0110 |
1.1711 |
1.0101 |
1.1702 |
0.0009 |
0.09% |
| 2025-01-27 |
007988 |
融通通恒63个月定开债券A |
1.0101 |
1.1702 |
1.0099 |
1.1700 |
0.0002 |
0.02% |
| 2025-01-22 |
007988 |
融通通恒63个月定开债券A |
1.0097 |
1.1698 |
1.0096 |
1.1697 |
0.0001 |
0.01% |
| 2025-01-14 |
007988 |
融通通恒63个月定开债券A |
1.0089 |
1.1690 |
1.0088 |
1.1689 |
0.0001 |
0.01% |
| 2025-01-13 |
007988 |
融通通恒63个月定开债券A |
1.0088 |
1.1689 |
1.0085 |
1.1686 |
0.0003 |
0.03% |
| 2025-01-10 |
007988 |
融通通恒63个月定开债券A |
1.0085 |
1.1686 |
1.0084 |
1.1685 |
0.0001 |
0.01% |
| 2025-01-09 |
007988 |
融通通恒63个月定开债券A |
1.0084 |
1.1685 |
1.0082 |
1.1683 |
0.0002 |
0.02% |
|
|
| 2025-01-08 |
007988 |
融通通恒63个月定开债券A |
1.0082 |
1.1683 |
1.0081 |
1.1682 |
0.0001 |
0.01% |
| 2025-01-07 |
007988 |
融通通恒63个月定开债券A |
1.0081 |
1.1682 |
1.0080 |
1.1681 |
0.0001 |
0.01% |
| 2025-01-06 |
007988 |
融通通恒63个月定开债券A |
1.0080 |
1.1681 |
1.0077 |
1.1678 |
0.0003 |
0.03% |
| 2025-01-03 |
007988 |
融通通恒63个月定开债券A |
1.0077 |
1.1678 |
1.0076 |
1.1677 |
0.0001 |
0.01% |
| 2025-01-02 |
007988 |
融通通恒63个月定开债券A |
1.0076 |
1.1677 |
1.0073 |
1.1674 |
0.0003 |
0.03% |
| 2024-12-31 |
007988 |
融通通恒63个月定开债券A |
1.0073 |
1.1674 |
1.0072 |
1.1673 |
0.0001 |
0.01% |
| 2024-12-26 |
007988 |
融通通恒63个月定开债券A |
1.0067 |
1.1668 |
1.0066 |
1.1667 |
0.0001 |
0.01% |
| 2024-12-25 |
007988 |
融通通恒63个月定开债券A |
1.0066 |
1.1667 |
1.0064 |
1.1665 |
0.0002 |
0.02% |
| 2024-12-24 |
007988 |
融通通恒63个月定开债券A |
1.0064 |
1.1665 |
1.0063 |
1.1664 |
0.0001 |
0.01% |
| 2024-12-23 |
007988 |
融通通恒63个月定开债券A |
1.0063 |
1.1664 |
1.0060 |
1.1661 |
0.0003 |
0.03% |
| 2024-12-20 |
007988 |
融通通恒63个月定开债券A |
1.0060 |
1.1661 |
1.0059 |
1.1660 |
0.0001 |
0.01% |
| 2024-12-19 |
007988 |
融通通恒63个月定开债券A |
1.0059 |
1.1660 |
1.0058 |
1.1659 |
0.0001 |
0.01% |
| 2024-12-18 |
007988 |
融通通恒63个月定开债券A |
1.0058 |
1.1659 |
1.0057 |
1.1658 |
0.0001 |
0.01% |
| 2024-12-17 |
007988 |
融通通恒63个月定开债券A |
1.0057 |
1.1658 |
1.0056 |
1.1657 |
0.0001 |
0.01% |
| 2024-12-16 |
007988 |
融通通恒63个月定开债券A |
1.0056 |
1.1657 |
1.0053 |
1.1654 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
007988 |
融通通恒63个月定开债券A |
1.0053 |
1.1654 |
1.0052 |
1.1653 |
0.0001 |
0.01% |
| 2024-12-12 |
007988 |
融通通恒63个月定开债券A |
1.0052 |
1.1653 |
1.0051 |
1.1652 |
0.0001 |
0.01% |
| 2024-12-11 |
007988 |
融通通恒63个月定开债券A |
1.0051 |
1.1652 |
1.0049 |
1.1650 |
0.0002 |
0.02% |
| 2024-12-10 |
007988 |
融通通恒63个月定开债券A |
1.0049 |
1.1650 |
1.0048 |
1.1649 |
0.0001 |
0.01% |
| 2024-12-09 |
007988 |
融通通恒63个月定开债券A |
1.0048 |
1.1649 |
1.0045 |
1.1646 |
0.0003 |
0.03% |
| 2024-12-06 |
007988 |
融通通恒63个月定开债券A |
1.0045 |
1.1646 |
1.0044 |
1.1645 |
0.0001 |
0.01% |
| 2024-12-05 |
007988 |
融通通恒63个月定开债券A |
1.0044 |
1.1645 |
1.0042 |
1.1643 |
0.0002 |
0.02% |
| 2024-12-04 |
007988 |
融通通恒63个月定开债券A |
1.0042 |
1.1643 |
1.0041 |
1.1642 |
0.0001 |
0.01% |
| 2024-12-03 |
007988 |
融通通恒63个月定开债券A |
1.0041 |
1.1642 |
1.0040 |
1.1641 |
0.0001 |
0.01% |
| 2024-12-02 |
007988 |
融通通恒63个月定开债券A |
1.0040 |
1.1641 |
1.0037 |
1.1638 |
0.0003 |
0.03% |
| 2024-11-29 |
007988 |
融通通恒63个月定开债券A |
1.0037 |
1.1638 |
1.0035 |
1.1636 |
0.0002 |
0.02% |
| 2024-11-28 |
007988 |
融通通恒63个月定开债券A |
1.0035 |
1.1636 |
1.0034 |
1.1635 |
0.0001 |
0.01% |
| 2024-11-27 |
007988 |
融通通恒63个月定开债券A |
1.0034 |
1.1635 |
1.0033 |
1.1634 |
0.0001 |
0.01% |
| 2024-11-26 |
007988 |
融通通恒63个月定开债券A |
1.0033 |
1.1634 |
1.0032 |
1.1633 |
0.0001 |
0.01% |
| 2024-11-25 |
007988 |
融通通恒63个月定开债券A |
1.0032 |
1.1633 |
1.0028 |
1.1629 |
0.0004 |
0.04% |
| 2024-11-22 |
007988 |
融通通恒63个月定开债券A |
1.0028 |
1.1629 |
1.0027 |
1.1628 |
0.0001 |
0.01% |
| 2024-11-21 |
007988 |
融通通恒63个月定开债券A |
1.0027 |
1.1628 |
1.0026 |
1.1627 |
0.0001 |
0.01% |
| 2024-11-20 |
007988 |
融通通恒63个月定开债券A |
1.0026 |
1.1627 |
1.0098 |
1.1626 |
0.0001 |
0.01% |
| 2024-11-19 |
007988 |
融通通恒63个月定开债券A |
1.0098 |
1.1626 |
1.0097 |
1.1625 |
0.0001 |
0.01% |
| 2024-11-18 |
007988 |
融通通恒63个月定开债券A |
1.0097 |
1.1625 |
1.0093 |
1.1621 |
0.0004 |
0.04% |
| 2024-11-15 |
007988 |
融通通恒63个月定开债券A |
1.0093 |
1.1621 |
1.0092 |
1.1620 |
0.0001 |
0.01% |
| 2024-11-14 |
007988 |
融通通恒63个月定开债券A |
1.0092 |
1.1620 |
1.0091 |
1.1619 |
0.0001 |
0.01% |
| 2024-11-13 |
007988 |
融通通恒63个月定开债券A |
1.0091 |
1.1619 |
1.0090 |
1.1618 |
0.0001 |
0.01% |
| 2024-11-12 |
007988 |
融通通恒63个月定开债券A |
1.0090 |
1.1618 |
1.0089 |
1.1617 |
0.0001 |
0.01% |
