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融通通灿债券A(融通通灿债券)基金净值查询(016148)

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 1.0796 -0.0001 -0.0100% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0796
成立日期：2023-03-17
基金类型：债券型-长债
成立份额：
最近份额：7.7746亿
最近资产：8.21亿
基金公司：融通基金
基金经理：赵小强

近一季融通通灿债券A|融通通灿债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,融通通灿债券A(016148)基金累计收益率1.83%

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	016148	融通通灿债券A	1.0783	1.0783	1.0796	1.0796	-0.0013	-0.12%
2025-02-07	016148	融通通灿债券A	1.0796	1.0796	1.0797	1.0797	-0.0001	-0.01%
2025-02-06	016148	融通通灿债券A	1.0797	1.0797	1.0787	1.0787	0.0010	0.09%
2025-02-05	016148	融通通灿债券A	1.0787	1.0787	1.0777	1.0777	0.0010	0.09%
2025-01-27	016148	融通通灿债券A	1.0777	1.0777	1.0760	1.0760	0.0017	0.16%
2025-01-22	016148	融通通灿债券A	1.0765	1.0765	1.0767	1.0767	-0.0002	-0.02%
2025-01-14	016148	融通通灿债券A	1.0767	1.0767	1.0758	1.0758	0.0009	0.08%
2025-01-13	016148	融通通灿债券A	1.0758	1.0758	1.0769	1.0769	-0.0011	-0.10%
2025-01-10	016148	融通通灿债券A	1.0769	1.0769	1.0768	1.0768	0.0001	0.01%
2025-01-09	016148	融通通灿债券A	1.0768	1.0768	1.0779	1.0779	-0.0011	-0.10%

2025-01-08	016148	融通通灿债券A	1.0779	1.0779	1.0784	1.0784	-0.0005	-0.05%
2025-01-07	016148	融通通灿债券A	1.0784	1.0784	1.0795	1.0795	-0.0011	-0.10%
2025-01-06	016148	融通通灿债券A	1.0795	1.0795	1.0796	1.0796	-0.0001	-0.01%
2025-01-03	016148	融通通灿债券A	1.0796	1.0796	1.0790	1.0790	0.0006	0.06%
2025-01-02	016148	融通通灿债券A	1.0790	1.0790	1.0780	1.0780	0.0010	0.09%
2024-12-31	016148	融通通灿债券A	1.0780	1.0780	1.0775	1.0775	0.0005	0.05%
2024-12-26	016148	融通通灿债券A	1.0763	1.0763	1.0753	1.0753	0.0010	0.09%
2024-12-25	016148	融通通灿债券A	1.0753	1.0753	1.0771	1.0771	-0.0018	-0.17%
2024-12-24	016148	融通通灿债券A	1.0771	1.0771	1.0777	1.0777	-0.0006	-0.06%
2024-12-23	016148	融通通灿债券A	1.0777	1.0777	1.0772	1.0772	0.0005	0.05%
2024-12-20	016148	融通通灿债券A	1.0772	1.0772	1.0755	1.0755	0.0017	0.16%
2024-12-19	016148	融通通灿债券A	1.0755	1.0755	1.0749	1.0749	0.0006	0.06%
2024-12-18	016148	融通通灿债券A	1.0749	1.0749	1.0753	1.0753	-0.0004	-0.04%
2024-12-17	016148	融通通灿债券A	1.0753	1.0753	1.0756	1.0756	-0.0003	-0.03%
2024-12-16	016148	融通通灿债券A	1.0756	1.0756	1.0741	1.0741	0.0015	0.14%

2024-12-13	016148	融通通灿债券A	1.0741	1.0741	1.0722	1.0722	0.0019	0.18%
2024-12-12	016148	融通通灿债券A	1.0722	1.0722	1.0713	1.0713	0.0009	0.08%
2024-12-11	016148	融通通灿债券A	1.0713	1.0713	1.0707	1.0707	0.0006	0.06%
2024-12-10	016148	融通通灿债券A	1.0707	1.0707	1.0686	1.0686	0.0021	0.20%
2024-12-09	016148	融通通灿债券A	1.0686	1.0686	1.0677	1.0677	0.0009	0.08%
2024-12-06	016148	融通通灿债券A	1.0677	1.0677	1.0677	1.0677	0.0000	0.00%
2024-12-05	016148	融通通灿债券A	1.0677	1.0677	1.0676	1.0676	0.0001	0.01%
2024-12-04	016148	融通通灿债券A	1.0676	1.0676	1.0667	1.0667	0.0009	0.08%
2024-12-03	016148	融通通灿债券A	1.0667	1.0667	1.0669	1.0669	-0.0002	-0.02%
2024-12-02	016148	融通通灿债券A	1.0669	1.0669	1.0646	1.0646	0.0023	0.22%
2024-11-29	016148	融通通灿债券A	1.0646	1.0646	1.0635	1.0635	0.0011	0.10%
2024-11-28	016148	融通通灿债券A	1.0635	1.0635	1.0627	1.0627	0.0008	0.08%
2024-11-27	016148	融通通灿债券A	1.0627	1.0627	1.0625	1.0625	0.0002	0.02%
2024-11-26	016148	融通通灿债券A	1.0625	1.0625	1.0623	1.0623	0.0002	0.02%
2024-11-25	016148	融通通灿债券A	1.0623	1.0623	1.0618	1.0618	0.0005	0.05%
2024-11-22	016148	融通通灿债券A	1.0618	1.0618	1.0618	1.0618	0.0000	0.00%
2024-11-21	016148	融通通灿债券A	1.0618	1.0618	1.0612	1.0612	0.0006	0.06%
2024-11-20	016148	融通通灿债券A	1.0612	1.0612	1.0611	1.0611	0.0001	0.01%
2024-11-19	016148	融通通灿债券A	1.0611	1.0611	1.0608	1.0608	0.0003	0.03%
2024-11-18	016148	融通通灿债券A	1.0608	1.0608	1.0613	1.0613	-0.0005	-0.05%
2024-11-15	016148	融通通灿债券A	1.0613	1.0613	1.0612	1.0612	0.0001	0.01%
2024-11-14	016148	融通通灿债券A	1.0612	1.0612	1.0610	1.0610	0.0002	0.02%
2024-11-13	016148	融通通灿债券A	1.0610	1.0610	1.0612	1.0612	-0.0002	-0.02%
2024-11-12	016148	融通通灿债券A	1.0612	1.0612	1.0606	1.0606	0.0006	0.06%
2024-11-11	016148	融通通灿债券A	1.0606	1.0606	1.0603	1.0603	0.0003	0.03%

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%