融通通祺债券C基金净值查询(018606)
今天最新净值
1.0441
-0.0011 -0.1100%
2025-02-11
- 累计净值：1.0941
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7441亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：李皓
近一季,融通通祺债券C(018606)基金累计收益率2.23%
| 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 |
| 2025-02-11 |
018606 |
融通通祺债券C |
1.0443 |
1.0943 |
1.0441 |
1.0941 |
0.0002 |
0.02% |
| 2025-02-10 |
018606 |
融通通祺债券C |
1.0441 |
1.0941 |
1.0452 |
1.0952 |
-0.0011 |
-0.11% |
| 2025-02-07 |
018606 |
融通通祺债券C |
1.0452 |
1.0952 |
1.0453 |
1.0953 |
-0.0001 |
-0.01% |
| 2025-02-06 |
018606 |
融通通祺债券C |
1.0453 |
1.0953 |
1.0444 |
1.0944 |
0.0009 |
0.09% |
| 2025-02-05 |
018606 |
融通通祺债券C |
1.0444 |
1.0944 |
1.0434 |
1.0934 |
0.0010 |
0.10% |
| 2025-01-27 |
018606 |
融通通祺债券C |
1.0434 |
1.0934 |
1.0420 |
1.0920 |
0.0014 |
0.13% |
| 2025-01-22 |
018606 |
融通通祺债券C |
1.0426 |
1.0926 |
1.0429 |
1.0929 |
-0.0003 |
-0.03% |
| 2025-01-14 |
018606 |
融通通祺债券C |
1.0434 |
1.0934 |
1.0424 |
1.0924 |
0.0010 |
0.10% |
| 2025-01-13 |
018606 |
融通通祺债券C |
1.0424 |
1.0924 |
1.0443 |
1.0943 |
-0.0019 |
-0.18% |
| 2025-01-10 |
018606 |
融通通祺债券C |
1.0443 |
1.0943 |
1.0440 |
1.0940 |
0.0003 |
0.03% |
|
|
| 2025-01-09 |
018606 |
融通通祺债券C |
1.0440 |
1.0940 |
1.0454 |
1.0954 |
-0.0014 |
-0.13% |
| 2025-01-08 |
018606 |
融通通祺债券C |
1.0454 |
1.0954 |
1.0456 |
1.0956 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018606 |
融通通祺债券C |
1.0456 |
1.0956 |
1.0467 |
1.0967 |
-0.0011 |
-0.11% |
| 2025-01-06 |
018606 |
融通通祺债券C |
1.0467 |
1.0967 |
1.0466 |
1.0966 |
0.0001 |
0.01% |
| 2025-01-03 |
018606 |
融通通祺债券C |
1.0466 |
1.0966 |
1.0462 |
1.0962 |
0.0004 |
0.04% |
| 2025-01-02 |
018606 |
融通通祺债券C |
1.0462 |
1.0962 |
1.0442 |
1.0942 |
0.0020 |
0.19% |
| 2024-12-31 |
018606 |
融通通祺债券C |
1.0442 |
1.0942 |
1.0434 |
1.0934 |
0.0008 |
0.08% |
| 2024-12-26 |
018606 |
融通通祺债券C |
1.0424 |
1.0924 |
1.0416 |
1.0916 |
0.0008 |
0.08% |
| 2024-12-25 |
018606 |
融通通祺债券C |
1.0416 |
1.0916 |
1.0427 |
1.0927 |
-0.0011 |
-0.11% |
| 2024-12-24 |
018606 |
融通通祺债券C |
1.0427 |
1.0927 |
1.0439 |
1.0939 |
-0.0012 |
-0.11% |
| 2024-12-23 |
018606 |
融通通祺债券C |
1.0439 |
1.0939 |
1.0436 |
1.0936 |
0.0003 |
0.03% |
| 2024-12-20 |
018606 |
融通通祺债券C |
1.0436 |
1.0936 |
1.0413 |
1.0913 |
0.0023 |
0.22% |
| 2024-12-19 |
018606 |
融通通祺债券C |
1.0413 |
1.0913 |
1.0406 |
1.0906 |
0.0007 |
0.07% |
| 2024-12-18 |
018606 |
融通通祺债券C |
1.0406 |
1.0906 |
1.0416 |
1.0916 |
-0.0010 |
-0.10% |
| 2024-12-17 |
018606 |
融通通祺债券C |
1.0416 |
1.0916 |
1.0422 |
1.0922 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
018606 |
融通通祺债券C |
1.0422 |
1.0922 |
1.0402 |
1.0902 |
0.0020 |
0.19% |
| 2024-12-13 |
018606 |
融通通祺债券C |
1.0402 |
1.0902 |
1.0379 |
1.0879 |
0.0023 |
0.22% |
| 2024-12-12 |
018606 |
融通通祺债券C |
1.0379 |
1.0879 |
1.0373 |
1.0873 |
0.0006 |
0.06% |
| 2024-12-11 |
018606 |
融通通祺债券C |
1.0373 |
1.0873 |
1.0364 |
1.0864 |
0.0009 |
0.09% |
| 2024-12-10 |
018606 |
融通通祺债券C |
1.0364 |
1.0864 |
1.0330 |
1.0830 |
0.0034 |
0.33% |
| 2024-12-09 |
018606 |
融通通祺债券C |
1.0330 |
1.0830 |
1.0315 |
1.0815 |
0.0015 |
0.15% |
| 2024-12-06 |
018606 |
融通通祺债券C |
1.0315 |
1.0815 |
1.0318 |
1.0818 |
-0.0003 |
-0.03% |
| 2024-12-05 |
018606 |
融通通祺债券C |
1.0318 |
1.0818 |
1.0313 |
1.0813 |
0.0005 |
0.05% |
| 2024-12-04 |
018606 |
融通通祺债券C |
1.0313 |
1.0813 |
1.0296 |
1.0796 |
0.0017 |
0.17% |
| 2024-12-03 |
018606 |
融通通祺债券C |
1.0296 |
1.0796 |
1.0299 |
1.0799 |
-0.0003 |
-0.03% |
| 2024-12-02 |
018606 |
融通通祺债券C |
1.0299 |
1.0799 |
1.0769 |
1.0769 |
0.0030 |
0.28% |
| 2024-11-29 |
018606 |
融通通祺债券C |
1.0769 |
1.0769 |
1.0756 |
1.0756 |
0.0013 |
0.12% |
| 2024-11-28 |
018606 |
融通通祺债券C |
1.0756 |
1.0756 |
1.0744 |
1.0744 |
0.0012 |
0.11% |
| 2024-11-27 |
018606 |
融通通祺债券C |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2024-11-26 |
018606 |
融通通祺债券C |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2024-11-25 |
018606 |
融通通祺债券C |
1.0740 |
1.0740 |
1.0729 |
1.0729 |
0.0011 |
0.10% |
| 2024-11-22 |
018606 |
融通通祺债券C |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2024-11-21 |
018606 |
融通通祺债券C |
1.0729 |
1.0729 |
1.0721 |
1.0721 |
0.0008 |
0.07% |
| 2024-11-20 |
018606 |
融通通祺债券C |
1.0721 |
1.0721 |
1.0723 |
1.0723 |
-0.0002 |
-0.02% |
| 2024-11-19 |
018606 |
融通通祺债券C |
1.0723 |
1.0723 |
1.0717 |
1.0717 |
0.0006 |
0.06% |
| 2024-11-18 |
018606 |
融通通祺债券C |
1.0717 |
1.0717 |
1.0723 |
1.0723 |
-0.0006 |
-0.06% |
| 2024-11-15 |
018606 |
融通通祺债券C |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2024-11-14 |
018606 |
融通通祺债券C |
1.0722 |
1.0722 |
1.0718 |
1.0718 |
0.0004 |
0.04% |
| 2024-11-13 |
018606 |
融通通祺债券C |
1.0718 |
1.0718 |
1.0723 |
1.0723 |
-0.0005 |
-0.05% |
| 2024-11-12 |
018606 |
融通通祺债券C |
1.0723 |
1.0723 |
1.0714 |
1.0714 |
0.0009 |
0.08% |
