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
今年以来,融通通恒63个月定开债券A(007988)基金累计收益率0.39%
| 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% |
