融通通华五年定开债券C基金净值查询(008440)
今天最新净值
1.0075
0.0009 0.0900%
2025-02-07
- 累计净值：1.0496
- 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C(008440)基金累计收益率1.44%
| 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 |
008440 |
融通通华五年定开债券C |
1.0075 |
1.0496 |
1.0066 |
1.0487 |
0.0009 |
0.09% |
| 2025-01-27 |
008440 |
融通通华五年定开债券C |
1.0066 |
1.0487 |
1.0064 |
1.0485 |
0.0002 |
0.02% |
| 2025-01-17 |
008440 |
融通通华五年定开债券C |
1.0059 |
1.0480 |
1.0055 |
1.0476 |
0.0004 |
0.04% |
| 2025-01-10 |
008440 |
融通通华五年定开债券C |
1.0055 |
1.0476 |
1.0049 |
1.0470 |
0.0006 |
0.06% |
| 2025-01-03 |
008440 |
融通通华五年定开债券C |
1.0049 |
1.0470 |
1.0047 |
1.0468 |
0.0002 |
0.02% |
| 2024-12-31 |
008440 |
融通通华五年定开债券C |
1.0047 |
1.0468 |
1.0044 |
1.0465 |
0.0003 |
0.03% |
| 2024-12-20 |
008440 |
融通通华五年定开债券C |
1.0038 |
1.0459 |
1.0032 |
1.0453 |
0.0006 |
0.06% |
| 2024-12-13 |
008440 |
融通通华五年定开债券C |
1.0032 |
1.0453 |
1.0027 |
1.0448 |
0.0005 |
0.05% |
| 2024-12-06 |
008440 |
融通通华五年定开债券C |
1.0027 |
1.0448 |
1.0021 |
1.0442 |
0.0006 |
0.06% |
| 2024-11-29 |
008440 |
融通通华五年定开债券C |
1.0021 |
1.0442 |
1.0016 |
1.0437 |
0.0005 |
0.05% |
|
|
| 2024-11-22 |
008440 |
融通通华五年定开债券C |
1.0016 |
1.0437 |
1.0064 |
1.0434 |
-0.0048 |
0.03% |
| 2024-11-15 |
008440 |
融通通华五年定开债券C |
1.0064 |
1.0434 |
1.0058 |
1.0428 |
0.0006 |
0.06% |
| 2024-11-08 |
008440 |
融通通华五年定开债券C |
1.0058 |
1.0428 |
1.0053 |
1.0423 |
0.0005 |
0.05% |
| 2024-11-01 |
008440 |
融通通华五年定开债券C |
1.0053 |
1.0423 |
1.0047 |
1.0417 |
0.0006 |
0.06% |
| 2024-10-25 |
008440 |
融通通华五年定开债券C |
1.0047 |
1.0417 |
1.0042 |
1.0412 |
0.0005 |
0.05% |
| 2024-10-18 |
008440 |
融通通华五年定开债券C |
1.0042 |
1.0412 |
1.0036 |
1.0406 |
0.0006 |
0.06% |
| 2024-10-11 |
008440 |
融通通华五年定开债券C |
1.0036 |
1.0406 |
1.0027 |
1.0397 |
0.0009 |
0.09% |
| 2024-09-30 |
008440 |
融通通华五年定开债券C |
1.0027 |
1.0397 |
1.0025 |
1.0395 |
0.0002 |
0.02% |
| 2024-09-27 |
008440 |
融通通华五年定开债券C |
1.0025 |
1.0395 |
1.0019 |
1.0389 |
0.0006 |
0.06% |
| 2024-09-20 |
008440 |
融通通华五年定开债券C |
1.0019 |
1.0389 |
1.0014 |
1.0384 |
0.0005 |
0.05% |
| 2024-09-13 |
008440 |
融通通华五年定开债券C |
1.0014 |
1.0384 |
1.0080 |
1.0380 |
-0.0066 |
0.04% |
| 2024-09-06 |
008440 |
融通通华五年定开债券C |
1.0080 |
1.0380 |
1.0075 |
1.0375 |
0.0005 |
0.05% |
| 2024-08-30 |
008440 |
融通通华五年定开债券C |
1.0075 |
1.0375 |
1.0069 |
1.0369 |
0.0006 |
0.06% |
| 2024-08-23 |
008440 |
融通通华五年定开债券C |
1.0069 |
1.0369 |
1.0064 |
1.0364 |
0.0005 |
0.05% |
| 2024-08-16 |
008440 |
融通通华五年定开债券C |
1.0064 |
1.0364 |
1.0058 |
1.0358 |
0.0006 |
0.06% |
|
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