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
近半年,融通通恒63个月定开债券A(007988)基金累计收益率2.03%
| 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% |
