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融通通灿债券C基金净值查询(020889)

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 1.0862 -0.0013 -0.1200% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.0862
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：7.7125亿
最近资产：8.21亿
基金公司：
基金经理：王超李皓

近半年融通通灿债券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,融通通灿债券C(020889)基金累计收益率2.10%

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	020889	融通通灿债券C	1.0865	1.0865	1.0862	1.0862	0.0003	0.03%
2025-02-10	020889	融通通灿债券C	1.0862	1.0862	1.0875	1.0875	-0.0013	-0.12%
2025-02-07	020889	融通通灿债券C	1.0875	1.0875	1.0876	1.0876	-0.0001	-0.01%
2025-02-06	020889	融通通灿债券C	1.0876	1.0876	1.0867	1.0867	0.0009	0.08%
2025-02-05	020889	融通通灿债券C	1.0867	1.0867	1.0857	1.0857	0.0010	0.09%
2025-01-27	020889	融通通灿债券C	1.0857	1.0857	1.0840	1.0840	0.0017	0.16%
2025-01-22	020889	融通通灿债券C	1.0845	1.0845	1.0847	1.0847	-0.0002	-0.02%
2025-01-14	020889	融通通灿债券C	1.0848	1.0848	1.0839	1.0839	0.0009	0.08%
2025-01-13	020889	融通通灿债券C	1.0839	1.0839	1.0850	1.0850	-0.0011	-0.10%
2025-01-10	020889	融通通灿债券C	1.0850	1.0850	1.0849	1.0849	0.0001	0.01%

2025-01-09	020889	融通通灿债券C	1.0849	1.0849	1.0860	1.0860	-0.0011	-0.10%
2025-01-08	020889	融通通灿债券C	1.0860	1.0860	1.0865	1.0865	-0.0005	-0.05%
2025-01-07	020889	融通通灿债券C	1.0865	1.0865	1.0876	1.0876	-0.0011	-0.10%
2025-01-06	020889	融通通灿债券C	1.0876	1.0876	1.0877	1.0877	-0.0001	-0.01%
2025-01-03	020889	融通通灿债券C	1.0877	1.0877	1.0872	1.0872	0.0005	0.05%
2025-01-02	020889	融通通灿债券C	1.0872	1.0872	1.0862	1.0862	0.0010	0.09%
2024-12-31	020889	融通通灿债券C	1.0862	1.0862	1.0856	1.0856	0.0006	0.06%
2024-12-26	020889	融通通灿债券C	1.0845	1.0845	1.0835	1.0835	0.0010	0.09%
2024-12-25	020889	融通通灿债券C	1.0835	1.0835	1.0853	1.0853	-0.0018	-0.17%
2024-12-24	020889	融通通灿债券C	1.0853	1.0853	1.0859	1.0859	-0.0006	-0.06%
2024-12-23	020889	融通通灿债券C	1.0859	1.0859	1.0855	1.0855	0.0004	0.04%
2024-12-20	020889	融通通灿债券C	1.0855	1.0855	1.0837	1.0837	0.0018	0.17%
2024-12-19	020889	融通通灿债券C	1.0837	1.0837	1.0831	1.0831	0.0006	0.06%
2024-12-18	020889	融通通灿债券C	1.0831	1.0831	1.0835	1.0835	-0.0004	-0.04%
2024-12-17	020889	融通通灿债券C	1.0835	1.0835	1.0839	1.0839	-0.0004	-0.04%

2024-12-16	020889	融通通灿债券C	1.0839	1.0839	1.0824	1.0824	0.0015	0.14%
2024-12-13	020889	融通通灿债券C	1.0824	1.0824	1.0805	1.0805	0.0019	0.18%
2024-12-12	020889	融通通灿债券C	1.0805	1.0805	1.0795	1.0795	0.0010	0.09%
2024-12-11	020889	融通通灿债券C	1.0795	1.0795	1.0790	1.0790	0.0005	0.05%
2024-12-10	020889	融通通灿债券C	1.0790	1.0790	1.0768	1.0768	0.0022	0.20%
2024-12-09	020889	融通通灿债券C	1.0768	1.0768	1.0760	1.0760	0.0008	0.07%
2024-12-06	020889	融通通灿债券C	1.0760	1.0760	1.0760	1.0760	0.0000	0.00%
2024-12-05	020889	融通通灿债券C	1.0760	1.0760	1.0759	1.0759	0.0001	0.01%
2024-12-04	020889	融通通灿债券C	1.0759	1.0759	1.0750	1.0750	0.0009	0.08%
2024-12-03	020889	融通通灿债券C	1.0750	1.0750	1.0752	1.0752	-0.0002	-0.02%
2024-12-02	020889	融通通灿债券C	1.0752	1.0752	1.0728	1.0728	0.0024	0.22%
2024-11-29	020889	融通通灿债券C	1.0728	1.0728	1.0718	1.0718	0.0010	0.09%
2024-11-28	020889	融通通灿债券C	1.0718	1.0718	1.0710	1.0710	0.0008	0.07%
2024-11-27	020889	融通通灿债券C	1.0710	1.0710	1.0707	1.0707	0.0003	0.03%
2024-11-26	020889	融通通灿债券C	1.0707	1.0707	1.0706	1.0706	0.0001	0.01%
2024-11-25	020889	融通通灿债券C	1.0706	1.0706	1.0701	1.0701	0.0005	0.05%
2024-11-22	020889	融通通灿债券C	1.0701	1.0701	1.0701	1.0701	0.0000	0.00%
2024-11-21	020889	融通通灿债券C	1.0701	1.0701	1.0695	1.0695	0.0006	0.06%
2024-11-20	020889	融通通灿债券C	1.0695	1.0695	1.0694	1.0694	0.0001	0.01%
2024-11-19	020889	融通通灿债券C	1.0694	1.0694	1.0691	1.0691	0.0003	0.03%
2024-11-18	020889	融通通灿债券C	1.0691	1.0691	1.0696	1.0696	-0.0005	-0.05%
2024-11-15	020889	融通通灿债券C	1.0696	1.0696	1.0695	1.0695	0.0001	0.01%
2024-11-14	020889	融通通灿债券C	1.0695	1.0695	1.0693	1.0693	0.0002	0.02%
2024-11-13	020889	融通通灿债券C	1.0693	1.0693	1.0695	1.0695	-0.0002	-0.02%
2024-11-12	020889	融通通灿债券C	1.0695	1.0695	1.0690	1.0690	0.0005	0.05%
2024-11-11	020889	融通通灿债券C	1.0690	1.0690	1.0685	1.0685	0.0005	0.05%
2024-11-08	020889	融通通灿债券C	1.0685	1.0685	1.0684	1.0684	0.0001	0.01%
2024-11-07	020889	融通通灿债券C	1.0684	1.0684	1.0676	1.0676	0.0008	0.07%
2024-11-06	020889	融通通灿债券C	1.0676	1.0676	1.0677	1.0677	-0.0001	-0.01%
2024-11-05	020889	融通通灿债券C	1.0677	1.0677	1.0676	1.0676	0.0001	0.01%
2024-11-04	020889	融通通灿债券C	1.0676	1.0676	1.0675	1.0675	0.0001	0.01%
2024-11-01	020889	融通通灿债券C	1.0675	1.0675	1.0667	1.0667	0.0008	0.07%
2024-10-31	020889	融通通灿债券C	1.0667	1.0667	1.0660	1.0660	0.0007	0.07%
2024-10-30	020889	融通通灿债券C	1.0660	1.0660	1.0660	1.0660	0.0000	0.00%
2024-10-29	020889	融通通灿债券C	1.0660	1.0660	1.0657	1.0657	0.0003	0.03%
2024-10-28	020889	融通通灿债券C	1.0657	1.0657	1.0660	1.0660	-0.0003	-0.03%
2024-10-25	020889	融通通灿债券C	1.0660	1.0660	1.0653	1.0653	0.0007	0.07%
2024-10-24	020889	融通通灿债券C	1.0653	1.0653	1.0654	1.0654	-0.0001	-0.01%
2024-10-23	020889	融通通灿债券C	1.0654	1.0654	1.0661	1.0661	-0.0007	-0.07%
2024-10-22	020889	融通通灿债券C	1.0661	1.0661	1.0675	1.0675	-0.0014	-0.13%
2024-10-21	020889	融通通灿债券C	1.0675	1.0675	1.0677	1.0677	-0.0002	-0.02%
2024-10-18	020889	融通通灿债券C	1.0677	1.0677	1.0684	1.0684	-0.0007	-0.07%
2024-10-17	020889	融通通灿债券C	1.0684	1.0684	1.0673	1.0673	0.0011	0.10%
2024-10-16	020889	融通通灿债券C	1.0673	1.0673	1.0678	1.0678	-0.0005	-0.05%
2024-10-15	020889	融通通灿债券C	1.0678	1.0678	1.0673	1.0673	0.0005	0.05%
2024-10-14	020889	融通通灿债券C	1.0673	1.0673	1.0666	1.0666	0.0007	0.07%
2024-10-11	020889	融通通灿债券C	1.0666	1.0666	1.0658	1.0658	0.0008	0.08%
2024-10-10	020889	融通通灿债券C	1.0658	1.0658	1.0629	1.0629	0.0029	0.27%
2024-10-09	020889	融通通灿债券C	1.0629	1.0629	1.0623	1.0623	0.0006	0.06%
2024-10-08	020889	融通通灿债券C	1.0623	1.0623	1.0645	1.0645	-0.0022	-0.21%
2024-09-30	020889	融通通灿债券C	1.0645	1.0645	1.0665	1.0665	-0.0020	-0.19%
2024-09-27	020889	融通通灿债券C	1.0665	1.0665	1.0708	1.0708	-0.0043	-0.40%
2024-09-26	020889	融通通灿债券C	1.0708	1.0708	1.0718	1.0718	-0.0010	-0.09%
2024-09-25	020889	融通通灿债券C	1.0718	1.0718	1.0696	1.0696	0.0022	0.21%
2024-09-24	020889	融通通灿债券C	1.0696	1.0696	1.0701	1.0701	-0.0005	-0.05%
2024-09-23	020889	融通通灿债券C	1.0701	1.0701	1.0700	1.0700	0.0001	0.01%
2024-09-20	020889	融通通灿债券C	1.0700	1.0700	1.0700	1.0700	0.0000	0.00%
2024-09-19	020889	融通通灿债券C	1.0700	1.0700	1.0702	1.0702	-0.0002	-0.02%
2024-09-18	020889	融通通灿债券C	1.0702	1.0702	1.0699	1.0699	0.0003	0.03%
2024-09-13	020889	融通通灿债券C	1.0699	1.0699	1.0696	1.0696	0.0003	0.03%
2024-09-12	020889	融通通灿债券C	1.0696	1.0696	1.0695	1.0695	0.0001	0.01%
2024-09-11	020889	融通通灿债券C	1.0695	1.0695	1.0687	1.0687	0.0008	0.07%
2024-09-10	020889	融通通灿债券C	1.0687	1.0687	1.0683	1.0683	0.0004	0.04%
2024-09-09	020889	融通通灿债券C	1.0683	1.0683	1.0680	1.0680	0.0003	0.03%
2024-09-06	020889	融通通灿债券C	1.0680	1.0680	1.0679	1.0679	0.0001	0.01%
2024-09-05	020889	融通通灿债券C	1.0679	1.0679	1.0677	1.0677	0.0002	0.02%
2024-09-04	020889	融通通灿债券C	1.0677	1.0677	1.0675	1.0675	0.0002	0.02%
2024-09-03	020889	融通通灿债券C	1.0675	1.0675	1.0668	1.0668	0.0007	0.07%
2024-09-02	020889	融通通灿债券C	1.0668	1.0668	1.0655	1.0655	0.0013	0.12%
2024-08-30	020889	融通通灿债券C	1.0655	1.0655	1.0653	1.0653	0.0002	0.02%
2024-08-29	020889	融通通灿债券C	1.0653	1.0653	1.0653	1.0653	0.0000	0.00%
2024-08-28	020889	融通通灿债券C	1.0653	1.0653	1.0646	1.0646	0.0007	0.07%
2024-08-27	020889	融通通灿债券C	1.0646	1.0646	1.0656	1.0656	-0.0010	-0.09%
2024-08-26	020889	融通通灿债券C	1.0656	1.0656	1.0657	1.0657	-0.0001	-0.01%
2024-08-23	020889	融通通灿债券C	1.0657	1.0657	1.0652	1.0652	0.0005	0.05%
2024-08-22	020889	融通通灿债券C	1.0652	1.0652	1.0651	1.0651	0.0001	0.01%
2024-08-21	020889	融通通灿债券C	1.0651	1.0651	1.0652	1.0652	-0.0001	-0.01%
2024-08-20	020889	融通通灿债券C	1.0652	1.0652	1.0651	1.0651	0.0001	0.01%
2024-08-19	020889	融通通灿债券C	1.0651	1.0651	1.0644	1.0644	0.0007	0.07%
2024-08-16	020889	融通通灿债券C	1.0644	1.0644	1.0649	1.0649	-0.0005	-0.05%
2024-08-15	020889	融通通灿债券C	1.0649	1.0649	1.0656	1.0656	-0.0007	-0.07%
2024-08-14	020889	融通通灿债券C	1.0656	1.0656	1.0646	1.0646	0.0010	0.09%
2024-08-13	020889	融通通灿债券C	1.0646	1.0646	1.0632	1.0632	0.0014	0.13%
2024-08-12	020889	融通通灿债券C	1.0632	1.0632	1.0652	1.0652	-0.0020	-0.19%

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%