融通通华五年定开债券A基金净值查询(008439)
今天最新净值
1.0080
0.0007 0.0700%
2025-02-07
- 累计净值：1.0511
- 成立日期：2023-04-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.9950亿
- 最近资产：50.13亿
- 基金公司：融通基金
- 基金经理：黄浩荣
近半年,融通通华五年定开债券A(008439)基金累计收益率1.53%
| 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 |
| 2025-02-07 |
008439 |
融通通华五年定开债券A |
1.0080 |
1.0511 |
1.0073 |
1.0504 |
0.0007 |
0.07% |
| 2025-01-27 |
008439 |
融通通华五年定开债券A |
1.0073 |
1.0504 |
1.0071 |
1.0502 |
0.0002 |
0.02% |
| 2025-01-17 |
008439 |
融通通华五年定开债券A |
1.0067 |
1.0498 |
1.0063 |
1.0494 |
0.0004 |
0.04% |
| 2025-01-10 |
008439 |
融通通华五年定开债券A |
1.0063 |
1.0494 |
1.0057 |
1.0488 |
0.0006 |
0.06% |
| 2025-01-03 |
008439 |
融通通华五年定开债券A |
1.0057 |
1.0488 |
1.0054 |
1.0485 |
0.0003 |
0.03% |
| 2024-12-31 |
008439 |
融通通华五年定开债券A |
1.0054 |
1.0485 |
1.0051 |
1.0482 |
0.0003 |
0.03% |
| 2024-12-20 |
008439 |
融通通华五年定开债券A |
1.0045 |
1.0476 |
1.0039 |
1.0470 |
0.0006 |
0.06% |
| 2024-12-13 |
008439 |
融通通华五年定开债券A |
1.0039 |
1.0470 |
1.0033 |
1.0464 |
0.0006 |
0.06% |
| 2024-12-06 |
008439 |
融通通华五年定开债券A |
1.0033 |
1.0464 |
1.0027 |
1.0458 |
0.0006 |
0.06% |
| 2024-11-29 |
008439 |
融通通华五年定开债券A |
1.0027 |
1.0458 |
1.0021 |
1.0452 |
0.0006 |
0.06% |
|
|
| 2024-11-22 |
008439 |
融通通华五年定开债券A |
1.0021 |
1.0452 |
1.0066 |
1.0446 |
-0.0045 |
0.06% |
| 2024-11-15 |
008439 |
融通通华五年定开债券A |
1.0066 |
1.0446 |
1.0060 |
1.0440 |
0.0006 |
0.06% |
| 2024-11-08 |
008439 |
融通通华五年定开债券A |
1.0060 |
1.0440 |
1.0053 |
1.0433 |
0.0007 |
0.07% |
| 2024-11-01 |
008439 |
融通通华五年定开债券A |
1.0053 |
1.0433 |
1.0047 |
1.0427 |
0.0006 |
0.06% |
| 2024-10-25 |
008439 |
融通通华五年定开债券A |
1.0047 |
1.0427 |
1.0041 |
1.0421 |
0.0006 |
0.06% |
| 2024-10-18 |
008439 |
融通通华五年定开债券A |
1.0041 |
1.0421 |
1.0035 |
1.0415 |
0.0006 |
0.06% |
| 2024-10-11 |
008439 |
融通通华五年定开债券A |
1.0035 |
1.0415 |
1.0027 |
1.0407 |
0.0008 |
0.08% |
| 2024-09-30 |
008439 |
融通通华五年定开债券A |
1.0027 |
1.0407 |
1.0024 |
1.0404 |
0.0003 |
0.03% |
| 2024-09-27 |
008439 |
融通通华五年定开债券A |
1.0024 |
1.0404 |
1.0019 |
1.0399 |
0.0005 |
0.05% |
| 2024-09-20 |
008439 |
融通通华五年定开债券A |
1.0019 |
1.0399 |
1.0013 |
1.0393 |
0.0006 |
0.06% |
| 2024-09-13 |
008439 |
融通通华五年定开债券A |
1.0013 |
1.0393 |
1.0087 |
1.0387 |
-0.0074 |
0.06% |
| 2024-09-06 |
008439 |
融通通华五年定开债券A |
1.0087 |
1.0387 |
1.0081 |
1.0381 |
0.0006 |
0.06% |
| 2024-08-30 |
008439 |
融通通华五年定开债券A |
1.0081 |
1.0381 |
1.0076 |
1.0376 |
0.0005 |
0.05% |
| 2024-08-23 |
008439 |
融通通华五年定开债券A |
1.0076 |
1.0376 |
1.0070 |
1.0370 |
0.0006 |
0.06% |
| 2024-08-16 |
008439 |
融通通华五年定开债券A |
1.0070 |
1.0370 |
1.0064 |
1.0364 |
0.0006 |
0.06% |
|
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