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融通通宸债券C基金净值查询(020590)

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 1.1171 -0.0011 -0.1000% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.1171
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：6.7866亿
最近资产：7.43亿
基金公司：
基金经理：刘力宁

近半年融通通宸债券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,融通通宸债券C(020590)基金累计收益率1.85%

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	020590	融通通宸债券C	1.1171	1.1171	1.1171	1.1171	0.0000	0.00%
2025-02-10	020590	融通通宸债券C	1.1171	1.1171	1.1182	1.1182	-0.0011	-0.10%
2025-02-07	020590	融通通宸债券C	1.1182	1.1182	1.1182	1.1182	0.0000	0.00%
2025-02-06	020590	融通通宸债券C	1.1182	1.1182	1.1173	1.1173	0.0009	0.08%
2025-02-05	020590	融通通宸债券C	1.1173	1.1173	1.1169	1.1169	0.0004	0.04%
2025-01-27	020590	融通通宸债券C	1.1169	1.1169	1.1157	1.1157	0.0012	0.11%
2025-01-22	020590	融通通宸债券C	1.1164	1.1164	1.1161	1.1161	0.0003	0.03%
2025-01-14	020590	融通通宸债券C	1.1168	1.1168	1.1160	1.1160	0.0008	0.07%
2025-01-13	020590	融通通宸债券C	1.1160	1.1160	1.1169	1.1169	-0.0009	-0.08%
2025-01-10	020590	融通通宸债券C	1.1169	1.1169	1.1169	1.1169	0.0000	0.00%

2025-01-09	020590	融通通宸债券C	1.1169	1.1169	1.1182	1.1182	-0.0013	-0.12%
2025-01-08	020590	融通通宸债券C	1.1182	1.1182	1.1187	1.1187	-0.0005	-0.04%
2025-01-07	020590	融通通宸债券C	1.1187	1.1187	1.1196	1.1196	-0.0009	-0.08%
2025-01-06	020590	融通通宸债券C	1.1196	1.1196	1.1196	1.1196	0.0000	0.00%
2025-01-03	020590	融通通宸债券C	1.1196	1.1196	1.1191	1.1191	0.0005	0.04%
2025-01-02	020590	融通通宸债券C	1.1191	1.1191	1.1177	1.1177	0.0014	0.13%
2024-12-31	020590	融通通宸债券C	1.1177	1.1177	1.1170	1.1170	0.0007	0.06%
2024-12-26	020590	融通通宸债券C	1.1158	1.1158	1.1153	1.1153	0.0005	0.04%
2024-12-25	020590	融通通宸债券C	1.1153	1.1153	1.1165	1.1165	-0.0012	-0.11%
2024-12-24	020590	融通通宸债券C	1.1165	1.1165	1.1170	1.1170	-0.0005	-0.04%
2024-12-23	020590	融通通宸债券C	1.1170	1.1170	1.1163	1.1163	0.0007	0.06%
2024-12-20	020590	融通通宸债券C	1.1163	1.1163	1.1144	1.1144	0.0019	0.17%
2024-12-19	020590	融通通宸债券C	1.1144	1.1144	1.1135	1.1135	0.0009	0.08%
2024-12-18	020590	融通通宸债券C	1.1135	1.1135	1.1138	1.1138	-0.0003	-0.03%
2024-12-17	020590	融通通宸债券C	1.1138	1.1138	1.1143	1.1143	-0.0005	-0.04%

2024-12-16	020590	融通通宸债券C	1.1143	1.1143	1.1132	1.1132	0.0011	0.10%
2024-12-13	020590	融通通宸债券C	1.1132	1.1132	1.1112	1.1112	0.0020	0.18%
2024-12-12	020590	融通通宸债券C	1.1112	1.1112	1.1104	1.1104	0.0008	0.07%
2024-12-11	020590	融通通宸债券C	1.1104	1.1104	1.1101	1.1101	0.0003	0.03%
2024-12-10	020590	融通通宸债券C	1.1101	1.1101	1.1077	1.1077	0.0024	0.22%
2024-12-09	020590	融通通宸债券C	1.1077	1.1077	1.1068	1.1068	0.0009	0.08%
2024-12-06	020590	融通通宸债券C	1.1068	1.1068	1.1070	1.1070	-0.0002	-0.02%
2024-12-05	020590	融通通宸债券C	1.1070	1.1070	1.1068	1.1068	0.0002	0.02%
2024-12-04	020590	融通通宸债券C	1.1068	1.1068	1.1059	1.1059	0.0009	0.08%
2024-12-03	020590	融通通宸债券C	1.1059	1.1059	1.1061	1.1061	-0.0002	-0.02%
2024-12-02	020590	融通通宸债券C	1.1061	1.1061	1.1036	1.1036	0.0025	0.23%
2024-11-29	020590	融通通宸债券C	1.1036	1.1036	1.1024	1.1024	0.0012	0.11%
2024-11-28	020590	融通通宸债券C	1.1024	1.1024	1.1017	1.1017	0.0007	0.06%
2024-11-27	020590	融通通宸债券C	1.1017	1.1017	1.1016	1.1016	0.0001	0.01%
2024-11-26	020590	融通通宸债券C	1.1016	1.1016	1.1014	1.1014	0.0002	0.02%
2024-11-25	020590	融通通宸债券C	1.1014	1.1014	1.1009	1.1009	0.0005	0.05%
2024-11-22	020590	融通通宸债券C	1.1009	1.1009	1.1008	1.1008	0.0001	0.01%
2024-11-21	020590	融通通宸债券C	1.1008	1.1008	1.1004	1.1004	0.0004	0.04%
2024-11-20	020590	融通通宸债券C	1.1004	1.1004	1.1004	1.1004	0.0000	0.00%
2024-11-19	020590	融通通宸债券C	1.1004	1.1004	1.1001	1.1001	0.0003	0.03%
2024-11-18	020590	融通通宸债券C	1.1001	1.1001	1.1005	1.1005	-0.0004	-0.04%
2024-11-15	020590	融通通宸债券C	1.1005	1.1005	1.1004	1.1004	0.0001	0.01%
2024-11-14	020590	融通通宸债券C	1.1004	1.1004	1.1002	1.1002	0.0002	0.02%
2024-11-13	020590	融通通宸债券C	1.1002	1.1002	1.1006	1.1006	-0.0004	-0.04%
2024-11-12	020590	融通通宸债券C	1.1006	1.1006	1.1001	1.1001	0.0005	0.05%
2024-11-11	020590	融通通宸债券C	1.1001	1.1001	1.0998	1.0998	0.0003	0.03%
2024-11-08	020590	融通通宸债券C	1.0998	1.0998	1.0997	1.0997	0.0001	0.01%
2024-11-07	020590	融通通宸债券C	1.0997	1.0997	1.0989	1.0989	0.0008	0.07%
2024-11-06	020590	融通通宸债券C	1.0989	1.0989	1.0990	1.0990	-0.0001	-0.01%
2024-11-05	020590	融通通宸债券C	1.0990	1.0990	1.0987	1.0987	0.0003	0.03%
2024-11-04	020590	融通通宸债券C	1.0987	1.0987	1.0985	1.0985	0.0002	0.02%
2024-11-01	020590	融通通宸债券C	1.0985	1.0985	1.0975	1.0975	0.0010	0.09%
2024-10-31	020590	融通通宸债券C	1.0975	1.0975	1.0969	1.0969	0.0006	0.05%
2024-10-30	020590	融通通宸债券C	1.0969	1.0969	1.0969	1.0969	0.0000	0.00%
2024-10-29	020590	融通通宸债券C	1.0969	1.0969	1.0967	1.0967	0.0002	0.02%
2024-10-28	020590	融通通宸债券C	1.0967	1.0967	1.0965	1.0965	0.0002	0.02%
2024-10-25	020590	融通通宸债券C	1.0965	1.0965	1.0963	1.0963	0.0002	0.02%
2024-10-24	020590	融通通宸债券C	1.0963	1.0963	1.0961	1.0961	0.0002	0.02%
2024-10-23	020590	融通通宸债券C	1.0961	1.0961	1.0969	1.0969	-0.0008	-0.07%
2024-10-22	020590	融通通宸债券C	1.0969	1.0969	1.0981	1.0981	-0.0012	-0.11%
2024-10-21	020590	融通通宸债券C	1.0981	1.0981	1.0982	1.0982	-0.0001	-0.01%
2024-10-18	020590	融通通宸债券C	1.0982	1.0982	1.0988	1.0988	-0.0006	-0.05%
2024-10-17	020590	融通通宸债券C	1.0988	1.0988	1.0981	1.0981	0.0007	0.06%
2024-10-16	020590	融通通宸债券C	1.0981	1.0981	1.0983	1.0983	-0.0002	-0.02%
2024-10-15	020590	融通通宸债券C	1.0983	1.0983	1.0978	1.0978	0.0005	0.05%
2024-10-14	020590	融通通宸债券C	1.0978	1.0978	1.0971	1.0971	0.0007	0.06%
2024-10-11	020590	融通通宸债券C	1.0971	1.0971	1.0960	1.0960	0.0011	0.10%
2024-10-10	020590	融通通宸债券C	1.0960	1.0960	1.0932	1.0932	0.0028	0.26%
2024-10-09	020590	融通通宸债券C	1.0932	1.0932	1.0930	1.0930	0.0002	0.02%
2024-10-08	020590	融通通宸债券C	1.0930	1.0930	1.0948	1.0948	-0.0018	-0.16%
2024-09-30	020590	融通通宸债券C	1.0948	1.0948	1.0970	1.0970	-0.0022	-0.20%
2024-09-27	020590	融通通宸债券C	1.0970	1.0970	1.1007	1.1007	-0.0037	-0.34%
2024-09-26	020590	融通通宸债券C	1.1007	1.1007	1.1015	1.1015	-0.0008	-0.07%
2024-09-25	020590	融通通宸债券C	1.1015	1.1015	1.0994	1.0994	0.0021	0.19%
2024-09-24	020590	融通通宸债券C	1.0994	1.0994	1.0997	1.0997	-0.0003	-0.03%
2024-09-23	020590	融通通宸债券C	1.0997	1.0997	1.0996	1.0996	0.0001	0.01%
2024-09-20	020590	融通通宸债券C	1.0996	1.0996	1.0995	1.0995	0.0001	0.01%
2024-09-19	020590	融通通宸债券C	1.0995	1.0995	1.0998	1.0998	-0.0003	-0.03%
2024-09-18	020590	融通通宸债券C	1.0998	1.0998	1.0991	1.0991	0.0007	0.06%
2024-09-13	020590	融通通宸债券C	1.0991	1.0991	1.0987	1.0987	0.0004	0.04%
2024-09-12	020590	融通通宸债券C	1.0987	1.0987	1.0986	1.0986	0.0001	0.01%
2024-09-11	020590	融通通宸债券C	1.0986	1.0986	1.0978	1.0978	0.0008	0.07%
2024-09-10	020590	融通通宸债券C	1.0978	1.0978	1.0975	1.0975	0.0003	0.03%
2024-09-09	020590	融通通宸债券C	1.0975	1.0975	1.0971	1.0971	0.0004	0.04%
2024-09-06	020590	融通通宸债券C	1.0971	1.0971	1.0972	1.0972	-0.0001	-0.01%
2024-09-05	020590	融通通宸债券C	1.0972	1.0972	1.0970	1.0970	0.0002	0.02%
2024-09-04	020590	融通通宸债券C	1.0970	1.0970	1.0966	1.0966	0.0004	0.04%
2024-09-03	020590	融通通宸债券C	1.0966	1.0966	1.0959	1.0959	0.0007	0.06%
2024-09-02	020590	融通通宸债券C	1.0959	1.0959	1.0943	1.0943	0.0016	0.15%
2024-08-30	020590	融通通宸债券C	1.0943	1.0943	1.0941	1.0941	0.0002	0.02%
2024-08-29	020590	融通通宸债券C	1.0941	1.0941	1.0942	1.0942	-0.0001	-0.01%
2024-08-28	020590	融通通宸债券C	1.0942	1.0942	1.0932	1.0932	0.0010	0.09%
2024-08-27	020590	融通通宸债券C	1.0932	1.0932	1.0945	1.0945	-0.0013	-0.12%
2024-08-26	020590	融通通宸债券C	1.0945	1.0945	1.0946	1.0946	-0.0001	-0.01%
2024-08-23	020590	融通通宸债券C	1.0946	1.0946	1.0942	1.0942	0.0004	0.04%
2024-08-22	020590	融通通宸债券C	1.0942	1.0942	1.0938	1.0938	0.0004	0.04%
2024-08-21	020590	融通通宸债券C	1.0938	1.0938	1.0943	1.0943	-0.0005	-0.05%
2024-08-20	020590	融通通宸债券C	1.0943	1.0943	1.0943	1.0943	0.0000	0.00%
2024-08-19	020590	融通通宸债券C	1.0943	1.0943	1.0940	1.0940	0.0003	0.03%
2024-08-16	020590	融通通宸债券C	1.0940	1.0940	1.0940	1.0940	0.0000	0.00%
2024-08-15	020590	融通通宸债券C	1.0940	1.0940	1.0949	1.0949	-0.0009	-0.08%
2024-08-14	020590	融通通宸债券C	1.0949	1.0949	1.0939	1.0939	0.0010	0.09%
2024-08-13	020590	融通通宸债券C	1.0939	1.0939	1.0925	1.0925	0.0014	0.13%

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%