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融通通恒63个月定开债券A基金净值查询(007988)

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 1.0112 0.0001 0.0100% 2025-02-10
盘中实时估值(仅供参考) %
  • 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
近一年融通通恒63个月定开债券A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,融通通恒63个月定开债券A(007988)基金累计收益率4.05%
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%
2024-11-11 007988 融通通恒63个月定开债券A 1.0089 1.1617 1.0085 1.1613 0.0004 0.04%
2024-11-08 007988 融通通恒63个月定开债券A 1.0085 1.1613 1.0084 1.1612 0.0001 0.01%
2024-11-07 007988 融通通恒63个月定开债券A 1.0084 1.1612 1.0083 1.1611 0.0001 0.01%
2024-11-06 007988 融通通恒63个月定开债券A 1.0083 1.1611 1.0082 1.1610 0.0001 0.01%
2024-11-05 007988 融通通恒63个月定开债券A 1.0082 1.1610 1.0080 1.1608 0.0002 0.02%
2024-11-04 007988 融通通恒63个月定开债券A 1.0080 1.1608 1.0077 1.1605 0.0003 0.03%
2024-11-01 007988 融通通恒63个月定开债券A 1.0077 1.1605 1.0076 1.1604 0.0001 0.01%
2024-10-31 007988 融通通恒63个月定开债券A 1.0076 1.1604 1.0075 1.1603 0.0001 0.01%
2024-10-30 007988 融通通恒63个月定开债券A 1.0075 1.1603 1.0073 1.1601 0.0002 0.02%
2024-10-29 007988 融通通恒63个月定开债券A 1.0073 1.1601 1.0072 1.1600 0.0001 0.01%
2024-10-28 007988 融通通恒63个月定开债券A 1.0072 1.1600 1.0069 1.1597 0.0003 0.03%
2024-10-25 007988 融通通恒63个月定开债券A 1.0069 1.1597 1.0068 1.1596 0.0001 0.01%
2024-10-24 007988 融通通恒63个月定开债券A 1.0068 1.1596 1.0067 1.1595 0.0001 0.01%
2024-10-23 007988 融通通恒63个月定开债券A 1.0067 1.1595 1.0065 1.1593 0.0002 0.02%
2024-10-22 007988 融通通恒63个月定开债券A 1.0065 1.1593 1.0064 1.1592 0.0001 0.01%
2024-10-21 007988 融通通恒63个月定开债券A 1.0064 1.1592 1.0061 1.1589 0.0003 0.03%
2024-10-18 007988 融通通恒63个月定开债券A 1.0061 1.1589 1.0060 1.1588 0.0001 0.01%
2024-10-17 007988 融通通恒63个月定开债券A 1.0060 1.1588 1.0058 1.1586 0.0002 0.02%
2024-10-16 007988 融通通恒63个月定开债券A 1.0058 1.1586 1.0057 1.1585 0.0001 0.01%
2024-10-15 007988 融通通恒63个月定开债券A 1.0057 1.1585 1.0056 1.1584 0.0001 0.01%
2024-10-14 007988 融通通恒63个月定开债券A 1.0056 1.1584 1.0053 1.1581 0.0003 0.03%
2024-10-11 007988 融通通恒63个月定开债券A 1.0053 1.1581 1.0052 1.1580 0.0001 0.01%
2024-10-10 007988 融通通恒63个月定开债券A 1.0052 1.1580 1.0051 1.1579 0.0001 0.01%
2024-10-09 007988 融通通恒63个月定开债券A 1.0051 1.1579 1.0050 1.1578 0.0001 0.01%
2024-10-08 007988 融通通恒63个月定开债券A 1.0050 1.1578 1.0042 1.1570 0.0008 0.08%
2024-09-30 007988 融通通恒63个月定开债券A 1.0042 1.1570 1.0039 1.1567 0.0003 0.03%
2024-09-27 007988 融通通恒63个月定开债券A 1.0039 1.1567 1.0037 1.1565 0.0002 0.02%
2024-09-26 007988 融通通恒63个月定开债券A 1.0037 1.1565 1.0036 1.1564 0.0001 0.01%
2024-09-25 007988 融通通恒63个月定开债券A 1.0036 1.1564 1.0035 1.1563 0.0001 0.01%
2024-09-24 007988 融通通恒63个月定开债券A 1.0035 1.1563 1.0034 1.1562 0.0001 0.01%
2024-09-23 007988 融通通恒63个月定开债券A 1.0034 1.1562 1.0031 1.1559 0.0003 0.03%
2024-09-20 007988 融通通恒63个月定开债券A 1.0031 1.1559 1.0030 1.1558 0.0001 0.01%
2024-09-19 007988 融通通恒63个月定开债券A 1.0030 1.1558 1.0029 1.1557 0.0001 0.01%
2024-09-18 007988 融通通恒63个月定开债券A 1.0029 1.1557 1.0023 1.1551 0.0006 0.06%
2024-09-13 007988 融通通恒63个月定开债券A 1.0023 1.1551 1.0022 1.1550 0.0001 0.01%
2024-09-12 007988 融通通恒63个月定开债券A 1.0022 1.1550 1.0021 1.1549 0.0001 0.01%
2024-09-11 007988 融通通恒63个月定开债券A 1.0021 1.1549 1.0120 1.1548 0.0001 0.01%
2024-09-10 007988 融通通恒63个月定开债券A 1.0120 1.1548 1.0119 1.1547 0.0001 0.01%
2024-09-09 007988 融通通恒63个月定开债券A 1.0119 1.1547 1.0116 1.1544 0.0003 0.03%
2024-09-06 007988 融通通恒63个月定开债券A 1.0116 1.1544 1.0115 1.1543 0.0001 0.01%
2024-09-05 007988 融通通恒63个月定开债券A 1.0115 1.1543 1.0113 1.1541 0.0002 0.02%
2024-09-04 007988 融通通恒63个月定开债券A 1.0113 1.1541 1.0112 1.1540 0.0001 0.01%
2024-09-03 007988 融通通恒63个月定开债券A 1.0112 1.1540 1.0111 1.1539 0.0001 0.01%
2024-09-02 007988 融通通恒63个月定开债券A 1.0111 1.1539 1.0108 1.1536 0.0003 0.03%
2024-08-30 007988 融通通恒63个月定开债券A 1.0108 1.1536 1.0107 1.1535 0.0001 0.01%
2024-08-29 007988 融通通恒63个月定开债券A 1.0107 1.1535 1.0106 1.1534 0.0001 0.01%
2024-08-28 007988 融通通恒63个月定开债券A 1.0106 1.1534 1.0104 1.1532 0.0002 0.02%
2024-08-27 007988 融通通恒63个月定开债券A 1.0104 1.1532 1.0103 1.1531 0.0001 0.01%
2024-08-26 007988 融通通恒63个月定开债券A 1.0103 1.1531 1.0100 1.1528 0.0003 0.03%
2024-08-23 007988 融通通恒63个月定开债券A 1.0100 1.1528 1.0099 1.1527 0.0001 0.01%
2024-08-22 007988 融通通恒63个月定开债券A 1.0099 1.1527 1.0098 1.1526 0.0001 0.01%
2024-08-21 007988 融通通恒63个月定开债券A 1.0098 1.1526 1.0097 1.1525 0.0001 0.01%
2024-08-20 007988 融通通恒63个月定开债券A 1.0097 1.1525 1.0096 1.1524 0.0001 0.01%
2024-08-19 007988 融通通恒63个月定开债券A 1.0096 1.1524 1.0092 1.1520 0.0004 0.04%
2024-08-16 007988 融通通恒63个月定开债券A 1.0092 1.1520 1.0091 1.1519 0.0001 0.01%
2024-08-15 007988 融通通恒63个月定开债券A 1.0091 1.1519 1.0090 1.1518 0.0001 0.01%
2024-08-14 007988 融通通恒63个月定开债券A 1.0090 1.1518 1.0089 1.1517 0.0001 0.01%
2024-08-13 007988 融通通恒63个月定开债券A 1.0089 1.1517 1.0088 1.1516 0.0001 0.01%
2024-08-12 007988 融通通恒63个月定开债券A 1.0088 1.1516 1.0085 1.1513 0.0003 0.03%
2024-08-09 007988 融通通恒63个月定开债券A 1.0085 1.1513 1.0084 1.1512 0.0001 0.01%
2024-08-08 007988 融通通恒63个月定开债券A 1.0084 1.1512 1.0083 1.1511 0.0001 0.01%
2024-08-07 007988 融通通恒63个月定开债券A 1.0083 1.1511 1.0081 1.1509 0.0002 0.02%
2024-08-06 007988 融通通恒63个月定开债券A 1.0081 1.1509 1.0080 1.1508 0.0001 0.01%
2024-08-05 007988 融通通恒63个月定开债券A 1.0080 1.1508 1.0077 1.1505 0.0003 0.03%
2024-08-02 007988 融通通恒63个月定开债券A 1.0077 1.1505 1.0076 1.1504 0.0001 0.01%
2024-07-31 007988 融通通恒63个月定开债券A 1.0075 1.1503 1.0074 1.1502 0.0001 0.01%
2024-07-30 007988 融通通恒63个月定开债券A 1.0074 1.1502 1.0073 1.1501 0.0001 0.01%
2024-07-29 007988 融通通恒63个月定开债券A 1.0073 1.1501 1.0069 1.1497 0.0004 0.04%
2024-07-26 007988 融通通恒63个月定开债券A 1.0069 1.1497 1.0068 1.1496 0.0001 0.01%
2024-07-25 007988 融通通恒63个月定开债券A 1.0068 1.1496 1.0067 1.1495 0.0001 0.01%
2024-07-24 007988 融通通恒63个月定开债券A 1.0067 1.1495 1.0066 1.1494 0.0001 0.01%
2024-07-23 007988 融通通恒63个月定开债券A 1.0066 1.1494 1.0065 1.1493 0.0001 0.01%
2024-07-22 007988 融通通恒63个月定开债券A 1.0065 1.1493 1.0061 1.1489 0.0004 0.04%
2024-07-19 007988 融通通恒63个月定开债券A 1.0061 1.1489 1.0060 1.1488 0.0001 0.01%
2024-07-18 007988 融通通恒63个月定开债券A 1.0060 1.1488 1.0059 1.1487 0.0001 0.01%
2024-07-17 007988 融通通恒63个月定开债券A 1.0059 1.1487 1.0058 1.1486 0.0001 0.01%
2024-07-16 007988 融通通恒63个月定开债券A 1.0058 1.1486 1.0057 1.1485 0.0001 0.01%
2024-07-15 007988 融通通恒63个月定开债券A 1.0057 1.1485 1.0054 1.1482 0.0003 0.03%
2024-07-12 007988 融通通恒63个月定开债券A 1.0054 1.1482 1.0053 1.1481 0.0001 0.01%
2024-07-11 007988 融通通恒63个月定开债券A 1.0053 1.1481 1.0051 1.1479 0.0002 0.02%
2024-07-10 007988 融通通恒63个月定开债券A 1.0051 1.1479 1.0050 1.1478 0.0001 0.01%
2024-07-09 007988 融通通恒63个月定开债券A 1.0050 1.1478 1.0049 1.1477 0.0001 0.01%
2024-07-08 007988 融通通恒63个月定开债券A 1.0049 1.1477 1.0046 1.1474 0.0003 0.03%
2024-07-05 007988 融通通恒63个月定开债券A 1.0046 1.1474 1.0045 1.1473 0.0001 0.01%
2024-07-04 007988 融通通恒63个月定开债券A 1.0045 1.1473 1.0044 1.1472 0.0001 0.01%
2024-07-03 007988 融通通恒63个月定开债券A 1.0044 1.1472 1.0043 1.1471 0.0001 0.01%
2024-07-02 007988 融通通恒63个月定开债券A 1.0043 1.1471 1.0042 1.1470 0.0001 0.01%
2024-07-01 007988 融通通恒63个月定开债券A 1.0042 1.1470 1.0039 1.1467 0.0003 0.03%
2024-06-28 007988 融通通恒63个月定开债券A 1.0039 1.1467 1.0038 1.1466 0.0001 0.01%
2024-06-27 007988 融通通恒63个月定开债券A 1.0038 1.1466 1.0037 1.1465 0.0001 0.01%
2024-06-26 007988 融通通恒63个月定开债券A 1.0037 1.1465 1.0036 1.1464 0.0001 0.01%
2024-06-25 007988 融通通恒63个月定开债券A 1.0036 1.1464 1.0034 1.1462 0.0002 0.02%
2024-06-24 007988 融通通恒63个月定开债券A 1.0034 1.1462 1.0031 1.1459 0.0003 0.03%
2024-06-21 007988 融通通恒63个月定开债券A 1.0031 1.1459 1.0030 1.1458 0.0001 0.01%
2024-06-20 007988 融通通恒63个月定开债券A 1.0030 1.1458 1.0029 1.1457 0.0001 0.01%
2024-06-19 007988 融通通恒63个月定开债券A 1.0029 1.1457 1.0028 1.1456 0.0001 0.01%
2024-06-18 007988 融通通恒63个月定开债券A 1.0028 1.1456 1.0027 1.1455 0.0001 0.01%
2024-06-17 007988 融通通恒63个月定开债券A 1.0027 1.1455 1.0024 1.1452 0.0003 0.03%
2024-06-14 007988 融通通恒63个月定开债券A 1.0024 1.1452 1.0022 1.1450 0.0002 0.02%
2024-06-13 007988 融通通恒63个月定开债券A 1.0022 1.1450 1.0111 1.1449 0.0001 0.01%
2024-06-12 007988 融通通恒63个月定开债券A 1.0111 1.1449 1.0110 1.1448 0.0001 0.01%
2024-06-11 007988 融通通恒63个月定开债券A 1.0110 1.1448 1.0106 1.1444 0.0004 0.04%
2024-06-07 007988 融通通恒63个月定开债券A 1.0106 1.1444 1.0105 1.1443 0.0001 0.01%
2024-06-06 007988 融通通恒63个月定开债券A 1.0105 1.1443 1.0103 1.1441 0.0002 0.02%
2024-06-05 007988 融通通恒63个月定开债券A 1.0103 1.1441 1.0102 1.1440 0.0001 0.01%
2024-06-04 007988 融通通恒63个月定开债券A 1.0102 1.1440 1.0101 1.1439 0.0001 0.01%
2024-06-03 007988 融通通恒63个月定开债券A 1.0101 1.1439 1.0098 1.1436 0.0003 0.03%
2024-05-31 007988 融通通恒63个月定开债券A 1.0098 1.1436 1.0097 1.1435 0.0001 0.01%
2024-05-30 007988 融通通恒63个月定开债券A 1.0097 1.1435 1.0096 1.1434 0.0001 0.01%
2024-05-29 007988 融通通恒63个月定开债券A 1.0096 1.1434 1.0095 1.1433 0.0001 0.01%
2024-05-28 007988 融通通恒63个月定开债券A 1.0095 1.1433 1.0093 1.1431 0.0002 0.02%
2024-05-27 007988 融通通恒63个月定开债券A 1.0093 1.1431 1.0090 1.1428 0.0003 0.03%
2024-05-24 007988 融通通恒63个月定开债券A 1.0090 1.1428 1.0089 1.1427 0.0001 0.01%
2024-05-23 007988 融通通恒63个月定开债券A 1.0089 1.1427 1.0088 1.1426 0.0001 0.01%
2024-05-22 007988 融通通恒63个月定开债券A 1.0088 1.1426 1.0087 1.1425 0.0001 0.01%
2024-05-21 007988 融通通恒63个月定开债券A 1.0087 1.1425 1.0085 1.1423 0.0002 0.02%
2024-05-20 007988 融通通恒63个月定开债券A 1.0085 1.1423 1.0082 1.1420 0.0003 0.03%
2024-05-17 007988 融通通恒63个月定开债券A 1.0082 1.1420 1.0081 1.1419 0.0001 0.01%
2024-05-16 007988 融通通恒63个月定开债券A 1.0081 1.1419 1.0080 1.1418 0.0001 0.01%
2024-05-15 007988 融通通恒63个月定开债券A 1.0080 1.1418 1.0078 1.1416 0.0002 0.02%
2024-05-14 007988 融通通恒63个月定开债券A 1.0078 1.1416 1.0077 1.1415 0.0001 0.01%
2024-05-13 007988 融通通恒63个月定开债券A 1.0077 1.1415 1.0074 1.1412 0.0003 0.03%
2024-05-10 007988 融通通恒63个月定开债券A 1.0074 1.1412 1.0073 1.1411 0.0001 0.01%
2024-05-09 007988 融通通恒63个月定开债券A 1.0073 1.1411 1.0072 1.1410 0.0001 0.01%
2024-05-08 007988 融通通恒63个月定开债券A 1.0072 1.1410 1.0071 1.1409 0.0001 0.01%
2024-05-07 007988 融通通恒63个月定开债券A 1.0071 1.1409 1.0070 1.1408 0.0001 0.01%
2024-05-06 007988 融通通恒63个月定开债券A 1.0070 1.1408 1.0063 1.1401 0.0007 0.07%
2024-04-30 007988 融通通恒63个月定开债券A 1.0063 1.1401 1.0062 1.1400 0.0001 0.01%
2024-04-29 007988 融通通恒63个月定开债券A 1.0062 1.1400 1.0059 1.1397 0.0003 0.03%
2024-04-26 007988 融通通恒63个月定开债券A 1.0059 1.1397 1.0058 1.1396 0.0001 0.01%
2024-04-25 007988 融通通恒63个月定开债券A 1.0058 1.1396 1.0057 1.1395 0.0001 0.01%
2024-04-24 007988 融通通恒63个月定开债券A 1.0057 1.1395 1.0056 1.1394 0.0001 0.01%
2024-04-23 007988 融通通恒63个月定开债券A 1.0056 1.1394 1.0055 1.1393 0.0001 0.01%
2024-04-22 007988 融通通恒63个月定开债券A 1.0055 1.1393 1.0051 1.1389 0.0004 0.04%
2024-04-19 007988 融通通恒63个月定开债券A 1.0051 1.1389 1.0050 1.1388 0.0001 0.01%
2024-04-18 007988 融通通恒63个月定开债券A 1.0050 1.1388 1.0049 1.1387 0.0001 0.01%
2024-04-17 007988 融通通恒63个月定开债券A 1.0049 1.1387 1.0048 1.1386 0.0001 0.01%
2024-04-16 007988 融通通恒63个月定开债券A 1.0048 1.1386 1.0047 1.1385 0.0001 0.01%
2024-04-15 007988 融通通恒63个月定开债券A 1.0047 1.1385 1.0043 1.1381 0.0004 0.04%
2024-04-12 007988 融通通恒63个月定开债券A 1.0043 1.1381 1.0042 1.1380 0.0001 0.01%
2024-04-11 007988 融通通恒63个月定开债券A 1.0042 1.1380 1.0041 1.1379 0.0001 0.01%
2024-04-10 007988 融通通恒63个月定开债券A 1.0041 1.1379 1.0040 1.1378 0.0001 0.01%
2024-04-09 007988 融通通恒63个月定开债券A 1.0040 1.1378 1.0039 1.1377 0.0001 0.01%
2024-04-08 007988 融通通恒63个月定开债券A 1.0039 1.1377 1.0033 1.1371 0.0006 0.06%
2024-04-03 007988 融通通恒63个月定开债券A 1.0033 1.1371 1.0032 1.1370 0.0001 0.01%
2024-04-02 007988 融通通恒63个月定开债券A 1.0032 1.1370 1.0031 1.1369 0.0001 0.01%
2024-04-01 007988 融通通恒63个月定开债券A 1.0031 1.1369 1.0029 1.1367 0.0002 0.02%
2024-03-29 007988 融通通恒63个月定开债券A 1.0029 1.1367 1.0028 1.1366 0.0001 0.01%
2024-03-28 007988 融通通恒63个月定开债券A 1.0028 1.1366 1.0027 1.1365 0.0001 0.01%
2024-03-27 007988 融通通恒63个月定开债券A 1.0027 1.1365 1.0026 1.1364 0.0001 0.01%
2024-03-26 007988 融通通恒63个月定开债券A 1.0026 1.1364 1.0025 1.1363 0.0001 0.01%
2024-03-25 007988 融通通恒63个月定开债券A 1.0025 1.1363 1.0022 1.1360 0.0003 0.03%
2024-03-22 007988 融通通恒63个月定开债券A 1.0022 1.1360 1.0021 1.1359 0.0001 0.01%
2024-03-21 007988 融通通恒63个月定开债券A 1.0021 1.1359 1.0019 1.1357 0.0002 0.02%
2024-03-20 007988 融通通恒63个月定开债券A 1.0019 1.1357 1.0018 1.1356 0.0001 0.01%
2024-03-19 007988 融通通恒63个月定开债券A 1.0018 1.1356 1.0017 1.1355 0.0001 0.01%
2024-03-18 007988 融通通恒63个月定开债券A 1.0017 1.1355 1.0015 1.1353 0.0002 0.02%
2024-03-15 007988 融通通恒63个月定开债券A 1.0015 1.1353 1.0014 1.1352 0.0001 0.01%
2024-03-14 007988 融通通恒63个月定开债券A 1.0014 1.1352 1.0013 1.1351 0.0001 0.01%
2024-03-13 007988 融通通恒63个月定开债券A 1.0013 1.1351 1.0111 1.1349 0.0002 0.02%
2024-03-12 007988 融通通恒63个月定开债券A 1.0111 1.1349 1.0110 1.1348 0.0001 0.01%
2024-03-11 007988 融通通恒63个月定开债券A 1.0110 1.1348 1.0107 1.1345 0.0003 0.03%
2024-03-08 007988 融通通恒63个月定开债券A 1.0107 1.1345 1.0106 1.1344 0.0001 0.01%
2024-03-07 007988 融通通恒63个月定开债券A 1.0106 1.1344 1.0105 1.1343 0.0001 0.01%
2024-03-06 007988 融通通恒63个月定开债券A 1.0105 1.1343 1.0103 1.1341 0.0002 0.02%
2024-03-05 007988 融通通恒63个月定开债券A 1.0103 1.1341 1.0102 1.1340 0.0001 0.01%
2024-03-04 007988 融通通恒63个月定开债券A 1.0102 1.1340 1.0099 1.1337 0.0003 0.03%
2024-03-01 007988 融通通恒63个月定开债券A 1.0099 1.1337 1.0098 1.1336 0.0001 0.01%
2024-02-29 007988 融通通恒63个月定开债券A 1.0098 1.1336 1.0097 1.1335 0.0001 0.01%
2024-02-28 007988 融通通恒63个月定开债券A 1.0097 1.1335 1.0096 1.1334 0.0001 0.01%
2024-02-27 007988 融通通恒63个月定开债券A 1.0096 1.1334 1.0095 1.1333 0.0001 0.01%
2024-02-26 007988 融通通恒63个月定开债券A 1.0095 1.1333 1.0092 1.1330 0.0003 0.03%
2024-02-23 007988 融通通恒63个月定开债券A 1.0092 1.1330 1.0090 1.1328 0.0002 0.02%
2024-02-22 007988 融通通恒63个月定开债券A 1.0090 1.1328 1.0089 1.1327 0.0001 0.01%
2024-02-21 007988 融通通恒63个月定开债券A 1.0089 1.1327 1.0089 1.1327 0.0000 0.00%
2024-02-20 007988 融通通恒63个月定开债券A 1.0089 1.1327 1.0088 1.1326 0.0001 0.01%
2024-02-19 007988 融通通恒63个月定开债券A 1.0088 1.1326 1.0076 1.1314 0.0012 0.12%
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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