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融通债券D基金净值查询(021433)

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 1.0850 -0.0003 -0.0300% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.1810
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：17.6503亿
最近资产：3.60亿元
基金公司：
基金经理：王超

近半年融通债券D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,融通债券D(021433)基金累计收益率1.26%

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	021433	融通债券D	1.0851	1.1811	1.0850	1.1810	0.0001	0.01%
2025-02-10	021433	融通债券D	1.0850	1.1810	1.0853	1.1813	-0.0003	-0.03%
2025-02-07	021433	融通债券D	1.0853	1.1813	1.0851	1.1811	0.0002	0.02%
2025-02-06	021433	融通债券D	1.0851	1.1811	1.0846	1.1806	0.0005	0.05%
2025-02-05	021433	融通债券D	1.0846	1.1806	1.0840	1.1800	0.0006	0.06%
2025-01-27	021433	融通债券D	1.0840	1.1800	1.0832	1.1792	0.0008	0.07%
2025-01-22	021433	融通债券D	1.0836	1.1796	1.0833	1.1793	0.0003	0.03%
2025-01-14	021433	融通债券D	1.0842	1.1802	1.0838	1.1798	0.0004	0.04%
2025-01-13	021433	融通债券D	1.0838	1.1798	1.0846	1.1806	-0.0008	-0.07%
2025-01-10	021433	融通债券D	1.0846	1.1806	1.0847	1.1807	-0.0001	-0.01%

2025-01-09	021433	融通债券D	1.0847	1.1807	1.0857	1.1817	-0.0010	-0.09%
2025-01-08	021433	融通债券D	1.0857	1.1817	1.0860	1.1820	-0.0003	-0.03%
2025-01-07	021433	融通债券D	1.0860	1.1820	1.0865	1.1825	-0.0005	-0.05%
2025-01-06	021433	融通债券D	1.0865	1.1825	1.0864	1.1824	0.0001	0.01%
2025-01-03	021433	融通债券D	1.0864	1.1824	1.0859	1.1819	0.0005	0.05%
2025-01-02	021433	融通债券D	1.0859	1.1819	1.0838	1.1798	0.0021	0.19%
2024-12-31	021433	融通债券D	1.0838	1.1798	1.0829	1.1789	0.0009	0.08%
2024-12-26	021433	融通债券D	1.0820	1.1780	1.0822	1.1782	-0.0002	-0.02%
2024-12-25	021433	融通债券D	1.0822	1.1782	1.0885	1.1785	-0.0003	-0.03%
2024-12-24	021433	融通债券D	1.0885	1.1785	1.0887	1.1787	-0.0002	-0.02%
2024-12-23	021433	融通债券D	1.0887	1.1787	1.0881	1.1781	0.0006	0.06%
2024-12-20	021433	融通债券D	1.0881	1.1781	1.0870	1.1770	0.0011	0.10%
2024-12-19	021433	融通债券D	1.0870	1.1770	1.0870	1.1770	0.0000	0.00%
2024-12-18	021433	融通债券D	1.0870	1.1770	1.0873	1.1773	-0.0003	-0.03%
2024-12-17	021433	融通债券D	1.0873	1.1773	1.0876	1.1776	-0.0003	-0.03%

2024-12-16	021433	融通债券D	1.0876	1.1776	1.0867	1.1767	0.0009	0.08%
2024-12-13	021433	融通债券D	1.0867	1.1767	1.0857	1.1757	0.0010	0.09%
2024-12-12	021433	融通债券D	1.0857	1.1757	1.0854	1.1754	0.0003	0.03%
2024-12-11	021433	融通债券D	1.0854	1.1754	1.0852	1.1752	0.0002	0.02%
2024-12-10	021433	融通债券D	1.0852	1.1752	1.0840	1.1740	0.0012	0.11%
2024-12-09	021433	融通债券D	1.0840	1.1740	1.0838	1.1738	0.0002	0.02%
2024-12-06	021433	融通债券D	1.0838	1.1738	1.0837	1.1737	0.0001	0.01%
2024-12-05	021433	融通债券D	1.0837	1.1737	1.0835	1.1735	0.0002	0.02%
2024-12-04	021433	融通债券D	1.0835	1.1735	1.0829	1.1729	0.0006	0.06%
2024-12-03	021433	融通债券D	1.0829	1.1729	1.0828	1.1728	0.0001	0.01%
2024-12-02	021433	融通债券D	1.0828	1.1728	1.0815	1.1715	0.0013	0.12%
2024-11-29	021433	融通债券D	1.0815	1.1715	1.0809	1.1709	0.0006	0.06%
2024-11-28	021433	融通债券D	1.0809	1.1709	1.0807	1.1707	0.0002	0.02%
2024-11-27	021433	融通债券D	1.0807	1.1707	1.0804	1.1704	0.0003	0.03%
2024-11-26	021433	融通债券D	1.0804	1.1704	1.0801	1.1701	0.0003	0.03%
2024-11-25	021433	融通债券D	1.0801	1.1701	1.0797	1.1697	0.0004	0.04%
2024-11-22	021433	融通债券D	1.0797	1.1697	1.0793	1.1693	0.0004	0.04%
2024-11-21	021433	融通债券D	1.0793	1.1693	1.0788	1.1688	0.0005	0.05%
2024-11-20	021433	融通债券D	1.0788	1.1688	1.0789	1.1689	-0.0001	-0.01%
2024-11-19	021433	融通债券D	1.0789	1.1689	1.0785	1.1685	0.0004	0.04%
2024-11-18	021433	融通债券D	1.0785	1.1685	1.0791	1.1691	-0.0006	-0.06%
2024-11-15	021433	融通债券D	1.0791	1.1691	1.0792	1.1692	-0.0001	-0.01%
2024-11-14	021433	融通债券D	1.0792	1.1692	1.0792	1.1692	0.0000	0.00%
2024-11-13	021433	融通债券D	1.0792	1.1692	1.0793	1.1693	-0.0001	-0.01%
2024-11-12	021433	融通债券D	1.0793	1.1693	1.0787	1.1687	0.0006	0.06%
2024-11-11	021433	融通债券D	1.0787	1.1687	1.0783	1.1683	0.0004	0.04%
2024-11-08	021433	融通债券D	1.0783	1.1683	1.0779	1.1679	0.0004	0.04%
2024-11-07	021433	融通债券D	1.0779	1.1679	1.0773	1.1673	0.0006	0.06%
2024-11-06	021433	融通债券D	1.0773	1.1673	1.0770	1.1670	0.0003	0.03%
2024-11-05	021433	融通债券D	1.0770	1.1670	1.0767	1.1667	0.0003	0.03%
2024-11-04	021433	融通债券D	1.0767	1.1667	1.0762	1.1662	0.0005	0.05%
2024-11-01	021433	融通债券D	1.0762	1.1662	1.0754	1.1654	0.0008	0.07%
2024-10-31	021433	融通债券D	1.0754	1.1654	1.0751	1.1651	0.0003	0.03%
2024-10-30	021433	融通债券D	1.0751	1.1651	1.0750	1.1650	0.0001	0.01%
2024-10-29	021433	融通债券D	1.0750	1.1650	1.0750	1.1650	0.0000	0.00%
2024-10-28	021433	融通债券D	1.0750	1.1650	1.0755	1.1655	-0.0005	-0.05%
2024-10-25	021433	融通债券D	1.0755	1.1655	1.0758	1.1658	-0.0003	-0.03%
2024-10-24	021433	融通债券D	1.0758	1.1658	1.0758	1.1658	0.0000	0.00%
2024-10-23	021433	融通债券D	1.0758	1.1658	1.0770	1.1670	-0.0012	-0.11%
2024-10-22	021433	融通债券D	1.0770	1.1670	1.0774	1.1674	-0.0004	-0.04%
2024-10-21	021433	融通债券D	1.0774	1.1674	1.0774	1.1674	0.0000	0.00%
2024-10-18	021433	融通债券D	1.0774	1.1674	1.0775	1.1675	-0.0001	-0.01%
2024-10-17	021433	融通债券D	1.0775	1.1675	1.0769	1.1669	0.0006	0.06%
2024-10-16	021433	融通债券D	1.0769	1.1669	1.0768	1.1668	0.0001	0.01%
2024-10-15	021433	融通债券D	1.0768	1.1668	1.0759	1.1659	0.0009	0.08%
2024-10-14	021433	融通债券D	1.0759	1.1659	1.0741	1.1641	0.0018	0.17%
2024-10-11	021433	融通债券D	1.0741	1.1641	1.0722	1.1622	0.0019	0.18%
2024-10-10	021433	融通债券D	1.0722	1.1622	1.0707	1.1607	0.0015	0.14%
2024-10-09	021433	融通债券D	1.0707	1.1607	1.0719	1.1619	-0.0012	-0.11%
2024-10-08	021433	融通债券D	1.0719	1.1619	1.0742	1.1642	-0.0023	-0.21%
2024-09-30	021433	融通债券D	1.0742	1.1642	1.0781	1.1681	-0.0039	-0.36%
2024-09-27	021433	融通债券D	1.0781	1.1681	1.0822	1.1722	-0.0041	-0.38%
2024-09-26	021433	融通债券D	1.0822	1.1722	1.0828	1.1728	-0.0006	-0.06%
2024-09-25	021433	融通债券D	1.0828	1.1728	1.1197	1.1717	0.0011	0.10%
2024-09-24	021433	融通债券D	1.1197	1.1717	1.1201	1.1721	-0.0004	-0.04%
2024-09-23	021433	融通债券D	1.1201	1.1721	1.1200	1.1720	0.0001	0.01%
2024-09-20	021433	融通债券D	1.1200	1.1720	1.1201	1.1721	-0.0001	-0.01%
2024-09-19	021433	融通债券D	1.1201	1.1721	1.1203	1.1723	-0.0002	-0.02%
2024-09-18	021433	融通债券D	1.1203	1.1723	1.1191	1.1711	0.0012	0.11%
2024-09-13	021433	融通债券D	1.1191	1.1711	1.1184	1.1704	0.0007	0.06%
2024-09-12	021433	融通债券D	1.1184	1.1704	1.1181	1.1701	0.0003	0.03%
2024-09-11	021433	融通债券D	1.1181	1.1701	1.1176	1.1696	0.0005	0.04%
2024-09-10	021433	融通债券D	1.1176	1.1696	1.1173	1.1693	0.0003	0.03%
2024-09-09	021433	融通债券D	1.1173	1.1693	1.1169	1.1689	0.0004	0.04%
2024-09-06	021433	融通债券D	1.1169	1.1689	1.1167	1.1687	0.0002	0.02%
2024-09-05	021433	融通债券D	1.1167	1.1687	1.1162	1.1682	0.0005	0.04%
2024-09-04	021433	融通债券D	1.1162	1.1682	1.1157	1.1677	0.0005	0.04%
2024-09-03	021433	融通债券D	1.1157	1.1677	1.1151	1.1671	0.0006	0.05%
2024-09-02	021433	融通债券D	1.1151	1.1671	1.1138	1.1658	0.0013	0.12%
2024-08-30	021433	融通债券D	1.1138	1.1658	1.1135	1.1655	0.0003	0.03%
2024-08-29	021433	融通债券D	1.1135	1.1655	1.1133	1.1653	0.0002	0.02%
2024-08-28	021433	融通债券D	1.1133	1.1653	1.1128	1.1648	0.0005	0.04%
2024-08-27	021433	融通债券D	1.1128	1.1648	1.1141	1.1661	-0.0013	-0.12%
2024-08-26	021433	融通债券D	1.1141	1.1661	1.1143	1.1663	-0.0002	-0.02%
2024-08-23	021433	融通债券D	1.1143	1.1663	1.1144	1.1664	-0.0001	-0.01%
2024-08-22	021433	融通债券D	1.1144	1.1664	1.1143	1.1663	0.0001	0.01%
2024-08-21	021433	融通债券D	1.1143	1.1663	1.1146	1.1666	-0.0003	-0.03%
2024-08-20	021433	融通债券D	1.1146	1.1666	1.1146	1.1666	0.0000	0.00%
2024-08-19	021433	融通债券D	1.1146	1.1666	1.1143	1.1663	0.0003	0.03%
2024-08-16	021433	融通债券D	1.1143	1.1663	1.1141	1.1661	0.0002	0.02%
2024-08-15	021433	融通债券D	1.1141	1.1661	1.1144	1.1664	-0.0003	-0.03%
2024-08-14	021433	融通债券D	1.1144	1.1664	1.1134	1.1654	0.0010	0.09%
2024-08-13	021433	融通债券D	1.1134	1.1654	1.1129	1.1649	0.0005	0.04%
2024-08-12	021433	融通债券D	1.1129	1.1649	1.1153	1.1673	-0.0024	-0.22%

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%