融通增享纯债债券C基金净值查询(017555)
今天最新净值
1.1297
0.0004 0.0400%
2025-02-10
- 累计净值：1.1862
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.1516亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：许富强
近一季,融通增享纯债债券C(017555)基金累计收益率2.49%
| 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 |
017555 |
融通增享纯债债券C |
1.1293 |
1.1858 |
1.1297 |
1.1862 |
-0.0004 |
-0.04% |
| 2025-02-07 |
017555 |
融通增享纯债债券C |
1.1297 |
1.1862 |
1.1293 |
1.1858 |
0.0004 |
0.04% |
| 2025-02-06 |
017555 |
融通增享纯债债券C |
1.1293 |
1.1858 |
1.1285 |
1.1850 |
0.0008 |
0.07% |
| 2025-02-05 |
017555 |
融通增享纯债债券C |
1.1285 |
1.1850 |
1.1277 |
1.1842 |
0.0008 |
0.07% |
| 2025-01-27 |
017555 |
融通增享纯债债券C |
1.1277 |
1.1842 |
1.1266 |
1.1831 |
0.0011 |
0.10% |
| 2025-01-22 |
017555 |
融通增享纯债债券C |
1.1276 |
1.1841 |
1.1273 |
1.1838 |
0.0003 |
0.03% |
| 2025-01-14 |
017555 |
融通增享纯债债券C |
1.1289 |
1.1854 |
1.1285 |
1.1850 |
0.0004 |
0.04% |
| 2025-01-13 |
017555 |
融通增享纯债债券C |
1.1285 |
1.1850 |
1.1292 |
1.1857 |
-0.0007 |
-0.06% |
| 2025-01-10 |
017555 |
融通增享纯债债券C |
1.1292 |
1.1857 |
1.1297 |
1.1862 |
-0.0005 |
-0.04% |
| 2025-01-09 |
017555 |
融通增享纯债债券C |
1.1297 |
1.1862 |
1.1305 |
1.1870 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
017555 |
融通增享纯债债券C |
1.1305 |
1.1870 |
1.1304 |
1.1869 |
0.0001 |
0.01% |
| 2025-01-07 |
017555 |
融通增享纯债债券C |
1.1304 |
1.1869 |
1.1307 |
1.1872 |
-0.0003 |
-0.03% |
| 2025-01-06 |
017555 |
融通增享纯债债券C |
1.1307 |
1.1872 |
1.1302 |
1.1867 |
0.0005 |
0.04% |
| 2025-01-03 |
017555 |
融通增享纯债债券C |
1.1302 |
1.1867 |
1.1289 |
1.1854 |
0.0013 |
0.12% |
| 2025-01-02 |
017555 |
融通增享纯债债券C |
1.1289 |
1.1854 |
1.1265 |
1.1830 |
0.0024 |
0.21% |
| 2024-12-31 |
017555 |
融通增享纯债债券C |
1.1265 |
1.1830 |
1.1251 |
1.1816 |
0.0014 |
0.12% |
| 2024-12-26 |
017555 |
融通增享纯债债券C |
1.1241 |
1.1806 |
1.1238 |
1.1803 |
0.0003 |
0.03% |
| 2024-12-25 |
017555 |
融通增享纯债债券C |
1.1238 |
1.1803 |
1.1242 |
1.1807 |
-0.0004 |
-0.04% |
| 2024-12-24 |
017555 |
融通增享纯债债券C |
1.1242 |
1.1807 |
1.1247 |
1.1812 |
-0.0005 |
-0.04% |
| 2024-12-23 |
017555 |
融通增享纯债债券C |
1.1247 |
1.1812 |
1.1242 |
1.1807 |
0.0005 |
0.04% |
| 2024-12-20 |
017555 |
融通增享纯债债券C |
1.1242 |
1.1807 |
1.1234 |
1.1799 |
0.0008 |
0.07% |
| 2024-12-19 |
017555 |
融通增享纯债债券C |
1.1234 |
1.1799 |
1.1238 |
1.1803 |
-0.0004 |
-0.04% |
| 2024-12-18 |
017555 |
融通增享纯债债券C |
1.1238 |
1.1803 |
1.1244 |
1.1809 |
-0.0006 |
-0.05% |
| 2024-12-17 |
017555 |
融通增享纯债债券C |
1.1244 |
1.1809 |
1.1473 |
1.1813 |
-0.0004 |
-0.03% |
| 2024-12-16 |
017555 |
融通增享纯债债券C |
1.1473 |
1.1813 |
1.1455 |
1.1795 |
0.0018 |
0.16% |
|
|
| 2024-12-13 |
017555 |
融通增享纯债债券C |
1.1455 |
1.1795 |
1.1440 |
1.1780 |
0.0015 |
0.13% |
| 2024-12-12 |
017555 |
融通增享纯债债券C |
1.1440 |
1.1780 |
1.1435 |
1.1775 |
0.0005 |
0.04% |
| 2024-12-11 |
017555 |
融通增享纯债债券C |
1.1435 |
1.1775 |
1.1435 |
1.1775 |
0.0000 |
0.00% |
| 2024-12-10 |
017555 |
融通增享纯债债券C |
1.1435 |
1.1775 |
1.1411 |
1.1751 |
0.0024 |
0.21% |
| 2024-12-09 |
017555 |
融通增享纯债债券C |
1.1411 |
1.1751 |
1.1402 |
1.1742 |
0.0009 |
0.08% |
| 2024-12-06 |
017555 |
融通增享纯债债券C |
1.1402 |
1.1742 |
1.1397 |
1.1737 |
0.0005 |
0.04% |
| 2024-12-05 |
017555 |
融通增享纯债债券C |
1.1397 |
1.1737 |
1.1387 |
1.1727 |
0.0010 |
0.09% |
| 2024-12-04 |
017555 |
融通增享纯债债券C |
1.1387 |
1.1727 |
1.1373 |
1.1713 |
0.0014 |
0.12% |
| 2024-12-03 |
017555 |
融通增享纯债债券C |
1.1373 |
1.1713 |
1.1365 |
1.1705 |
0.0008 |
0.07% |
| 2024-12-02 |
017555 |
融通增享纯债债券C |
1.1365 |
1.1705 |
1.1339 |
1.1679 |
0.0026 |
0.23% |
| 2024-11-29 |
017555 |
融通增享纯债债券C |
1.1339 |
1.1679 |
1.1326 |
1.1666 |
0.0013 |
0.11% |
| 2024-11-28 |
017555 |
融通增享纯债债券C |
1.1326 |
1.1666 |
1.1319 |
1.1659 |
0.0007 |
0.06% |
| 2024-11-27 |
017555 |
融通增享纯债债券C |
1.1319 |
1.1659 |
1.1311 |
1.1651 |
0.0008 |
0.07% |
| 2024-11-26 |
017555 |
融通增享纯债债券C |
1.1311 |
1.1651 |
1.1304 |
1.1644 |
0.0007 |
0.06% |
| 2024-11-25 |
017555 |
融通增享纯债债券C |
1.1304 |
1.1644 |
1.1295 |
1.1635 |
0.0009 |
0.08% |
| 2024-11-22 |
017555 |
融通增享纯债债券C |
1.1295 |
1.1635 |
1.1290 |
1.1630 |
0.0005 |
0.04% |
| 2024-11-21 |
017555 |
融通增享纯债债券C |
1.1290 |
1.1630 |
1.1282 |
1.1622 |
0.0008 |
0.07% |
| 2024-11-20 |
017555 |
融通增享纯债债券C |
1.1282 |
1.1622 |
1.1279 |
1.1619 |
0.0003 |
0.03% |
| 2024-11-19 |
017555 |
融通增享纯债债券C |
1.1279 |
1.1619 |
1.1274 |
1.1614 |
0.0005 |
0.04% |
| 2024-11-18 |
017555 |
融通增享纯债债券C |
1.1274 |
1.1614 |
1.1272 |
1.1612 |
0.0002 |
0.02% |
| 2024-11-15 |
017555 |
融通增享纯债债券C |
1.1272 |
1.1612 |
1.1267 |
1.1607 |
0.0005 |
0.04% |
| 2024-11-14 |
017555 |
融通增享纯债债券C |
1.1267 |
1.1607 |
1.1262 |
1.1602 |
0.0005 |
0.04% |
| 2024-11-13 |
017555 |
融通增享纯债债券C |
1.1262 |
1.1602 |
1.1257 |
1.1597 |
0.0005 |
0.04% |
| 2024-11-12 |
017555 |
融通增享纯债债券C |
1.1257 |
1.1597 |
1.1247 |
1.1587 |
0.0010 |
0.09% |
| 2024-11-11 |
017555 |
融通增享纯债债券C |
1.1247 |
1.1587 |
1.1239 |
1.1579 |
0.0008 |
0.07% |
