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融通增享纯债债券C基金净值查询(017555)

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 1.1297 0.0004 0.0400% 2025-02-10

盘中实时估值(仅供参考) %

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

近半年融通增享纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,融通增享纯债债券C(017555)基金累计收益率1.68%

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%
2024-11-08	017555	融通增享纯债债券C	1.1239	1.1579	1.1236	1.1576	0.0003	0.03%
2024-11-07	017555	融通增享纯债债券C	1.1236	1.1576	1.1229	1.1569	0.0007	0.06%
2024-11-06	017555	融通增享纯债债券C	1.1229	1.1569	1.1224	1.1564	0.0005	0.04%
2024-11-05	017555	融通增享纯债债券C	1.1224	1.1564	1.1223	1.1563	0.0001	0.01%
2024-11-04	017555	融通增享纯债债券C	1.1223	1.1563	1.1218	1.1558	0.0005	0.04%
2024-11-01	017555	融通增享纯债债券C	1.1218	1.1558	1.1212	1.1552	0.0006	0.05%
2024-10-31	017555	融通增享纯债债券C	1.1212	1.1552	1.1216	1.1556	-0.0004	-0.04%
2024-10-30	017555	融通增享纯债债券C	1.1216	1.1556	1.1220	1.1560	-0.0004	-0.04%
2024-10-29	017555	融通增享纯债债券C	1.1220	1.1560	1.1227	1.1567	-0.0007	-0.06%
2024-10-28	017555	融通增享纯债债券C	1.1227	1.1567	1.1238	1.1578	-0.0011	-0.10%
2024-10-25	017555	融通增享纯债债券C	1.1238	1.1578	1.1248	1.1588	-0.0010	-0.09%
2024-10-24	017555	融通增享纯债债券C	1.1248	1.1588	1.1249	1.1589	-0.0001	-0.01%
2024-10-23	017555	融通增享纯债债券C	1.1249	1.1589	1.1267	1.1607	-0.0018	-0.16%
2024-10-22	017555	融通增享纯债债券C	1.1267	1.1607	1.1274	1.1614	-0.0007	-0.06%
2024-10-21	017555	融通增享纯债债券C	1.1274	1.1614	1.1272	1.1612	0.0002	0.02%
2024-10-18	017555	融通增享纯债债券C	1.1272	1.1612	1.1268	1.1608	0.0004	0.04%
2024-10-17	017555	融通增享纯债债券C	1.1268	1.1608	1.1252	1.1592	0.0016	0.14%
2024-10-16	017555	融通增享纯债债券C	1.1252	1.1592	1.1246	1.1586	0.0006	0.05%
2024-10-15	017555	融通增享纯债债券C	1.1246	1.1586	1.1229	1.1569	0.0017	0.15%
2024-10-14	017555	融通增享纯债债券C	1.1229	1.1569	1.1195	1.1535	0.0034	0.30%
2024-10-11	017555	融通增享纯债债券C	1.1195	1.1535	1.1180	1.1520	0.0015	0.13%
2024-10-10	017555	融通增享纯债债券C	1.1180	1.1520	1.1168	1.1508	0.0012	0.11%
2024-10-09	017555	融通增享纯债债券C	1.1168	1.1508	1.1207	1.1547	-0.0039	-0.35%
2024-10-08	017555	融通增享纯债债券C	1.1207	1.1547	1.1233	1.1573	-0.0026	-0.23%
2024-09-30	017555	融通增享纯债债券C	1.1233	1.1573	1.1285	1.1625	-0.0052	-0.46%
2024-09-27	017555	融通增享纯债债券C	1.1285	1.1625	1.1329	1.1669	-0.0044	-0.39%
2024-09-26	017555	融通增享纯债债券C	1.1329	1.1669	1.1331	1.1671	-0.0002	-0.02%
2024-09-25	017555	融通增享纯债债券C	1.1331	1.1671	1.1324	1.1664	0.0007	0.06%
2024-09-24	017555	融通增享纯债债券C	1.1324	1.1664	1.1328	1.1668	-0.0004	-0.04%
2024-09-23	017555	融通增享纯债债券C	1.1328	1.1668	1.1330	1.1670	-0.0002	-0.02%
2024-09-20	017555	融通增享纯债债券C	1.1330	1.1670	1.1334	1.1674	-0.0004	-0.04%
2024-09-19	017555	融通增享纯债债券C	1.1334	1.1674	1.1337	1.1677	-0.0003	-0.03%
2024-09-18	017555	融通增享纯债债券C	1.1337	1.1677	1.1330	1.1670	0.0007	0.06%
2024-09-13	017555	融通增享纯债债券C	1.1330	1.1670	1.1326	1.1666	0.0004	0.04%
2024-09-12	017555	融通增享纯债债券C	1.1326	1.1666	1.1325	1.1665	0.0001	0.01%
2024-09-11	017555	融通增享纯债债券C	1.1325	1.1665	1.1323	1.1663	0.0002	0.02%
2024-09-10	017555	融通增享纯债债券C	1.1323	1.1663	1.1321	1.1661	0.0002	0.02%
2024-09-09	017555	融通增享纯债债券C	1.1321	1.1661	1.1317	1.1657	0.0004	0.04%
2024-09-06	017555	融通增享纯债债券C	1.1317	1.1657	1.1315	1.1655	0.0002	0.02%
2024-09-05	017555	融通增享纯债债券C	1.1315	1.1655	1.1311	1.1651	0.0004	0.04%
2024-09-04	017555	融通增享纯债债券C	1.1311	1.1651	1.1304	1.1644	0.0007	0.06%
2024-09-03	017555	融通增享纯债债券C	1.1304	1.1644	1.1299	1.1639	0.0005	0.04%
2024-09-02	017555	融通增享纯债债券C	1.1299	1.1639	1.1286	1.1626	0.0013	0.12%
2024-08-30	017555	融通增享纯债债券C	1.1286	1.1626	1.1284	1.1624	0.0002	0.02%
2024-08-29	017555	融通增享纯债债券C	1.1284	1.1624	1.1283	1.1623	0.0001	0.01%
2024-08-28	017555	融通增享纯债债券C	1.1283	1.1623	1.1280	1.1620	0.0003	0.03%
2024-08-27	017555	融通增享纯债债券C	1.1280	1.1620	1.1302	1.1642	-0.0022	-0.19%
2024-08-26	017555	融通增享纯债债券C	1.1302	1.1642	1.1313	1.1653	-0.0011	-0.10%
2024-08-23	017555	融通增享纯债债券C	1.1313	1.1653	1.1316	1.1656	-0.0003	-0.03%
2024-08-22	017555	融通增享纯债债券C	1.1316	1.1656	1.1317	1.1657	-0.0001	-0.01%
2024-08-21	017555	融通增享纯债债券C	1.1317	1.1657	1.1324	1.1664	-0.0007	-0.06%
2024-08-20	017555	融通增享纯债债券C	1.1324	1.1664	1.1325	1.1665	-0.0001	-0.01%
2024-08-19	017555	融通增享纯债债券C	1.1325	1.1665	1.1318	1.1658	0.0007	0.06%
2024-08-16	017555	融通增享纯债债券C	1.1318	1.1658	1.1317	1.1657	0.0001	0.01%
2024-08-15	017555	融通增享纯债债券C	1.1317	1.1657	1.1322	1.1662	-0.0005	-0.04%
2024-08-14	017555	融通增享纯债债券C	1.1322	1.1662	1.1308	1.1648	0.0014	0.12%
2024-08-13	017555	融通增享纯债债券C	1.1308	1.1648	1.1300	1.1640	0.0008	0.07%
2024-08-12	017555	融通增享纯债债券C	1.1300	1.1640	1.1329	1.1669	-0.0029	-0.26%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%