融通债券A/B(融通债券A)基金净值查询(161603)
今天最新净值
1.0839
0.0007 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.0798
-0.0003 -0.0291%
- 累计净值：2.2029
- 成立日期：2003-09-30
- 基金类型：债券型-长债
- 成立份额：8.735亿份
- 最近份额：17.6520亿
- 最近资产：10.18亿元
- 基金公司：融通基金
- 基金经理：王超
近一年,融通债券A/B(161603)基金累计收益率4.16%
| 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 |
| 2025-01-27 |
161603 |
融通债券A/B |
1.0839 |
2.2029 |
1.0832 |
2.2022 |
0.0007 |
0.06% |
| 2025-01-22 |
161603 |
融通债券A/B |
1.0835 |
2.2025 |
1.0833 |
2.2023 |
0.0002 |
0.02% |
| 2025-01-14 |
161603 |
融通债券A/B |
1.0841 |
2.2031 |
1.0838 |
2.2028 |
0.0003 |
0.03% |
| 2025-01-13 |
161603 |
融通债券A/B |
1.0838 |
2.2028 |
1.0845 |
2.2035 |
-0.0007 |
-0.06% |
| 2025-01-10 |
161603 |
融通债券A/B |
1.0845 |
2.2035 |
1.0846 |
2.2036 |
-0.0001 |
-0.01% |
| 2025-01-09 |
161603 |
融通债券A/B |
1.0846 |
2.2036 |
1.0857 |
2.2047 |
-0.0011 |
-0.10% |
| 2025-01-08 |
161603 |
融通债券A/B |
1.0857 |
2.2047 |
1.0859 |
2.2049 |
-0.0002 |
-0.02% |
| 2025-01-07 |
161603 |
融通债券A/B |
1.0859 |
2.2049 |
1.0864 |
2.2054 |
-0.0005 |
-0.05% |
| 2025-01-06 |
161603 |
融通债券A/B |
1.0864 |
2.2054 |
1.0863 |
2.2053 |
0.0001 |
0.01% |
| 2025-01-03 |
161603 |
融通债券A/B |
1.0863 |
2.2053 |
1.0858 |
2.2048 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
161603 |
融通债券A/B |
1.0858 |
2.2048 |
1.0837 |
2.2027 |
0.0021 |
0.19% |
| 2024-12-31 |
161603 |
融通债券A/B |
1.0837 |
2.2027 |
1.0828 |
2.2018 |
0.0009 |
0.08% |
| 2024-12-26 |
161603 |
融通债券A/B |
1.0820 |
2.2010 |
1.0822 |
2.2012 |
-0.0002 |
-0.02% |
| 2024-12-25 |
161603 |
融通债券A/B |
1.0822 |
2.2012 |
1.0885 |
2.2015 |
-0.0003 |
-0.03% |
| 2024-12-24 |
161603 |
融通债券A/B |
1.0885 |
2.2015 |
1.0886 |
2.2016 |
-0.0001 |
-0.01% |
| 2024-12-23 |
161603 |
融通债券A/B |
1.0886 |
2.2016 |
1.0880 |
2.2010 |
0.0006 |
0.06% |
| 2024-12-20 |
161603 |
融通债券A/B |
1.0880 |
2.2010 |
1.0870 |
2.2000 |
0.0010 |
0.09% |
| 2024-12-19 |
161603 |
融通债券A/B |
1.0870 |
2.2000 |
1.0870 |
2.2000 |
0.0000 |
0.00% |
| 2024-12-18 |
161603 |
融通债券A/B |
1.0870 |
2.2000 |
1.0873 |
2.2003 |
-0.0003 |
-0.03% |
| 2024-12-17 |
161603 |
融通债券A/B |
1.0873 |
2.2003 |
1.0876 |
2.2006 |
-0.0003 |
-0.03% |
| 2024-12-16 |
161603 |
融通债券A/B |
1.0876 |
2.2006 |
1.0866 |
2.1996 |
0.0010 |
0.09% |
| 2024-12-13 |
161603 |
融通债券A/B |
1.0866 |
2.1996 |
1.0857 |
2.1987 |
0.0009 |
0.08% |
| 2024-12-12 |
161603 |
融通债券A/B |
1.0857 |
2.1987 |
1.0853 |
2.1983 |
0.0004 |
0.04% |
| 2024-12-11 |
161603 |
融通债券A/B |
1.0853 |
2.1983 |
1.0852 |
2.1982 |
0.0001 |
0.01% |
| 2024-12-10 |
161603 |
融通债券A/B |
1.0852 |
2.1982 |
1.0839 |
2.1969 |
0.0013 |
0.12% |
|
|
| 2024-12-09 |
161603 |
融通债券A/B |
1.0839 |
2.1969 |
1.0837 |
2.1967 |
0.0002 |
0.02% |
| 2024-12-06 |
161603 |
融通债券A/B |
1.0837 |
2.1967 |
1.0836 |
2.1966 |
0.0001 |
0.01% |
| 2024-12-05 |
161603 |
融通债券A/B |
1.0836 |
2.1966 |
1.0834 |
2.1964 |
0.0002 |
0.02% |
| 2024-12-04 |
161603 |
融通债券A/B |
1.0834 |
2.1964 |
1.0828 |
2.1958 |
0.0006 |
0.06% |
| 2024-12-03 |
161603 |
融通债券A/B |
1.0828 |
2.1958 |
1.0827 |
2.1957 |
0.0001 |
0.01% |
| 2024-12-02 |
161603 |
融通债券A/B |
1.0827 |
2.1957 |
1.0814 |
2.1944 |
0.0013 |
0.12% |
| 2024-11-29 |
161603 |
融通债券A/B |
1.0814 |
2.1944 |
1.0808 |
2.1938 |
0.0006 |
0.06% |
| 2024-11-28 |
161603 |
融通债券A/B |
1.0808 |
2.1938 |
1.0806 |
2.1936 |
0.0002 |
0.02% |
| 2024-11-27 |
161603 |
融通债券A/B |
1.0806 |
2.1936 |
1.0804 |
2.1934 |
0.0002 |
0.02% |
| 2024-11-26 |
161603 |
融通债券A/B |
1.0804 |
2.1934 |
1.0801 |
2.1931 |
0.0003 |
0.03% |
| 2024-11-25 |
161603 |
融通债券A/B |
1.0801 |
2.1931 |
1.0796 |
2.1926 |
0.0005 |
0.05% |
| 2024-11-22 |
161603 |
融通债券A/B |
1.0796 |
2.1926 |
1.0792 |
2.1922 |
0.0004 |
0.04% |
| 2024-11-21 |
161603 |
融通债券A/B |
1.0792 |
2.1922 |
1.0787 |
2.1917 |
0.0005 |
0.05% |
| 2024-11-20 |
161603 |
融通债券A/B |
1.0787 |
2.1917 |
1.0788 |
2.1918 |
-0.0001 |
-0.01% |
| 2024-11-19 |
161603 |
融通债券A/B |
1.0788 |
2.1918 |
1.0784 |
2.1914 |
0.0004 |
0.04% |
| 2024-11-18 |
161603 |
融通债券A/B |
1.0784 |
2.1914 |
1.0790 |
2.1920 |
-0.0006 |
-0.06% |
| 2024-11-15 |
161603 |
融通债券A/B |
1.0790 |
2.1920 |
1.0791 |
2.1921 |
-0.0001 |
-0.01% |
| 2024-11-14 |
161603 |
融通债券A/B |
1.0791 |
2.1921 |
1.0791 |
2.1921 |
0.0000 |
0.00% |
| 2024-11-13 |
161603 |
融通债券A/B |
1.0791 |
2.1921 |
1.0792 |
2.1922 |
-0.0001 |
-0.01% |
| 2024-11-12 |
161603 |
融通债券A/B |
1.0792 |
2.1922 |
1.0787 |
2.1917 |
0.0005 |
0.05% |
| 2024-11-11 |
161603 |
融通债券A/B |
1.0787 |
2.1917 |
1.0782 |
2.1912 |
0.0005 |
0.05% |
| 2024-11-08 |
161603 |
融通债券A/B |
1.0782 |
2.1912 |
1.0778 |
2.1908 |
0.0004 |
0.04% |
| 2024-11-07 |
161603 |
融通债券A/B |
1.0778 |
2.1908 |
1.0772 |
2.1902 |
0.0006 |
0.06% |
| 2024-11-06 |
161603 |
融通债券A/B |
1.0772 |
2.1902 |
1.0769 |
2.1899 |
0.0003 |
0.03% |
| 2024-11-05 |
161603 |
融通债券A/B |
1.0769 |
2.1899 |
1.0766 |
2.1896 |
0.0003 |
0.03% |
| 2024-11-04 |
161603 |
融通债券A/B |
1.0766 |
2.1896 |
1.0762 |
2.1892 |
0.0004 |
0.04% |
| 2024-11-01 |
161603 |
融通债券A/B |
1.0762 |
2.1892 |
1.0753 |
2.1883 |
0.0009 |
0.08% |
| 2024-10-31 |
161603 |
融通债券A/B |
1.0753 |
2.1883 |
1.0750 |
2.1880 |
0.0003 |
0.03% |
| 2024-10-30 |
161603 |
融通债券A/B |
1.0750 |
2.1880 |
1.0750 |
2.1880 |
0.0000 |
0.00% |
| 2024-10-29 |
161603 |
融通债券A/B |
1.0750 |
2.1880 |
1.0750 |
2.1880 |
0.0000 |
0.00% |
| 2024-10-28 |
161603 |
融通债券A/B |
1.0750 |
2.1880 |
1.0755 |
2.1885 |
-0.0005 |
-0.05% |
| 2024-10-25 |
161603 |
融通债券A/B |
1.0755 |
2.1885 |
1.0758 |
2.1888 |
-0.0003 |
-0.03% |
| 2024-10-24 |
161603 |
融通债券A/B |
1.0758 |
2.1888 |
1.0758 |
2.1888 |
0.0000 |
0.00% |
| 2024-10-23 |
161603 |
融通债券A/B |
1.0758 |
2.1888 |
1.0769 |
2.1899 |
-0.0011 |
-0.10% |
| 2024-10-22 |
161603 |
融通债券A/B |
1.0769 |
2.1899 |
1.0774 |
2.1904 |
-0.0005 |
-0.05% |
| 2024-10-21 |
161603 |
融通债券A/B |
1.0774 |
2.1904 |
1.0774 |
2.1904 |
0.0000 |
0.00% |
| 2024-10-18 |
161603 |
融通债券A/B |
1.0774 |
2.1904 |
1.0775 |
2.1905 |
-0.0001 |
-0.01% |
| 2024-10-17 |
161603 |
融通债券A/B |
1.0775 |
2.1905 |
1.0769 |
2.1899 |
0.0006 |
0.06% |
| 2024-10-16 |
161603 |
融通债券A/B |
1.0769 |
2.1899 |
1.0768 |
2.1898 |
0.0001 |
0.01% |
| 2024-10-15 |
161603 |
融通债券A/B |
1.0768 |
2.1898 |
1.0758 |
2.1888 |
0.0010 |
0.09% |
| 2024-10-14 |
161603 |
融通债券A/B |
1.0758 |
2.1888 |
1.0740 |
2.1870 |
0.0018 |
0.17% |
| 2024-10-11 |
161603 |
融通债券A/B |
1.0740 |
2.1870 |
1.0721 |
2.1851 |
0.0019 |
0.18% |
| 2024-10-10 |
161603 |
融通债券A/B |
1.0721 |
2.1851 |
1.0706 |
2.1836 |
0.0015 |
0.14% |
| 2024-10-09 |
161603 |
融通债券A/B |
1.0706 |
2.1836 |
1.0719 |
2.1849 |
-0.0013 |
-0.12% |
| 2024-10-08 |
161603 |
融通债券A/B |
1.0719 |
2.1849 |
1.0741 |
2.1871 |
-0.0022 |
-0.20% |
| 2024-09-30 |
161603 |
融通债券A/B |
1.0741 |
2.1871 |
1.0781 |
2.1911 |
-0.0040 |
-0.37% |
| 2024-09-27 |
161603 |
融通债券A/B |
1.0781 |
2.1911 |
1.0822 |
2.1952 |
-0.0041 |
-0.38% |
| 2024-09-26 |
161603 |
融通债券A/B |
1.0822 |
2.1952 |
1.0827 |
2.1957 |
-0.0005 |
-0.05% |
| 2024-09-25 |
161603 |
融通债券A/B |
1.0827 |
2.1957 |
1.1196 |
2.1946 |
0.0011 |
0.10% |
| 2024-09-24 |
161603 |
融通债券A/B |
1.1196 |
2.1946 |
1.1201 |
2.1951 |
-0.0005 |
-0.04% |
| 2024-09-23 |
161603 |
融通债券A/B |
1.1201 |
2.1951 |
1.1199 |
2.1949 |
0.0002 |
0.02% |
| 2024-09-20 |
161603 |
融通债券A/B |
1.1199 |
2.1949 |
1.1200 |
2.1950 |
-0.0001 |
-0.01% |
| 2024-09-19 |
161603 |
融通债券A/B |
1.1200 |
2.1950 |
1.1203 |
2.1953 |
-0.0003 |
-0.03% |
| 2024-09-18 |
161603 |
融通债券A/B |
1.1203 |
2.1953 |
1.1190 |
2.1940 |
0.0013 |
0.12% |
| 2024-09-13 |
161603 |
融通债券A/B |
1.1190 |
2.1940 |
1.1183 |
2.1933 |
0.0007 |
0.06% |
| 2024-09-12 |
161603 |
融通债券A/B |
1.1183 |
2.1933 |
1.1181 |
2.1931 |
0.0002 |
0.02% |
| 2024-09-11 |
161603 |
融通债券A/B |
1.1181 |
2.1931 |
1.1175 |
2.1925 |
0.0006 |
0.05% |
| 2024-09-10 |
161603 |
融通债券A/B |
1.1175 |
2.1925 |
1.1172 |
2.1922 |
0.0003 |
0.03% |
| 2024-09-09 |
161603 |
融通债券A/B |
1.1172 |
2.1922 |
1.1168 |
2.1918 |
0.0004 |
0.04% |
| 2024-09-06 |
161603 |
融通债券A/B |
1.1168 |
2.1918 |
1.1166 |
2.1916 |
0.0002 |
0.02% |
| 2024-09-05 |
161603 |
融通债券A/B |
1.1166 |
2.1916 |
1.1162 |
2.1912 |
0.0004 |
0.04% |
| 2024-09-04 |
161603 |
融通债券A/B |
1.1162 |
2.1912 |
1.1157 |
2.1907 |
0.0005 |
0.04% |
| 2024-09-03 |
161603 |
融通债券A/B |
1.1157 |
2.1907 |
1.1150 |
2.1900 |
0.0007 |
0.06% |
| 2024-09-02 |
161603 |
融通债券A/B |
1.1150 |
2.1900 |
1.1137 |
2.1887 |
0.0013 |
0.12% |
| 2024-08-30 |
161603 |
融通债券A/B |
1.1137 |
2.1887 |
1.1134 |
2.1884 |
0.0003 |
0.03% |
| 2024-08-29 |
161603 |
融通债券A/B |
1.1134 |
2.1884 |
1.1132 |
2.1882 |
0.0002 |
0.02% |
| 2024-08-28 |
161603 |
融通债券A/B |
1.1132 |
2.1882 |
1.1127 |
2.1877 |
0.0005 |
0.04% |
| 2024-08-27 |
161603 |
融通债券A/B |
1.1127 |
2.1877 |
1.1141 |
2.1891 |
-0.0014 |
-0.13% |
| 2024-08-26 |
161603 |
融通债券A/B |
1.1141 |
2.1891 |
1.1142 |
2.1892 |
-0.0001 |
-0.01% |
| 2024-08-23 |
161603 |
融通债券A/B |
1.1142 |
2.1892 |
1.1143 |
2.1893 |
-0.0001 |
-0.01% |
| 2024-08-22 |
161603 |
融通债券A/B |
1.1143 |
2.1893 |
1.1142 |
2.1892 |
0.0001 |
0.01% |
| 2024-08-21 |
161603 |
融通债券A/B |
1.1142 |
2.1892 |
1.1145 |
2.1895 |
-0.0003 |
-0.03% |
| 2024-08-20 |
161603 |
融通债券A/B |
1.1145 |
2.1895 |
1.1146 |
2.1896 |
-0.0001 |
-0.01% |
| 2024-08-19 |
161603 |
融通债券A/B |
1.1146 |
2.1896 |
1.1142 |
2.1892 |
0.0004 |
0.04% |
| 2024-08-16 |
161603 |
融通债券A/B |
1.1142 |
2.1892 |
1.1140 |
2.1890 |
0.0002 |
0.02% |
| 2024-08-15 |
161603 |
融通债券A/B |
1.1140 |
2.1890 |
1.1144 |
2.1894 |
-0.0004 |
-0.04% |
| 2024-08-14 |
161603 |
融通债券A/B |
1.1144 |
2.1894 |
1.1134 |
2.1884 |
0.0010 |
0.09% |
| 2024-08-13 |
161603 |
融通债券A/B |
1.1134 |
2.1884 |
1.1128 |
2.1878 |
0.0006 |
0.05% |
| 2024-08-12 |
161603 |
融通债券A/B |
1.1128 |
2.1878 |
1.1152 |
2.1902 |
-0.0024 |
-0.22% |
| 2024-08-09 |
161603 |
融通债券A/B |
1.1152 |
2.1902 |
1.1162 |
2.1912 |
-0.0010 |
-0.09% |
| 2024-08-08 |
161603 |
融通债券A/B |
1.1162 |
2.1912 |
1.1171 |
2.1921 |
-0.0009 |
-0.08% |
| 2024-08-07 |
161603 |
融通债券A/B |
1.1171 |
2.1921 |
1.1164 |
2.1914 |
0.0007 |
0.06% |
| 2024-08-06 |
161603 |
融通债券A/B |
1.1164 |
2.1914 |
1.1173 |
2.1923 |
-0.0009 |
-0.08% |
| 2024-08-05 |
161603 |
融通债券A/B |
1.1173 |
2.1923 |
1.1165 |
2.1915 |
0.0008 |
0.07% |
| 2024-08-02 |
161603 |
融通债券A/B |
1.1165 |
2.1915 |
1.1156 |
2.1906 |
0.0009 |
0.08% |
| 2024-07-31 |
161603 |
融通债券A/B |
1.1145 |
2.1895 |
1.1142 |
2.1892 |
0.0003 |
0.03% |
| 2024-07-30 |
161603 |
融通债券A/B |
1.1142 |
2.1892 |
1.1131 |
2.1881 |
0.0011 |
0.10% |
| 2024-07-29 |
161603 |
融通债券A/B |
1.1131 |
2.1881 |
1.1118 |
2.1868 |
0.0013 |
0.12% |
| 2024-07-26 |
161603 |
融通债券A/B |
1.1118 |
2.1868 |
1.1112 |
2.1862 |
0.0006 |
0.05% |
| 2024-07-25 |
161603 |
融通债券A/B |
1.1112 |
2.1862 |
1.1099 |
2.1849 |
0.0013 |
0.12% |
| 2024-07-24 |
161603 |
融通债券A/B |
1.1099 |
2.1849 |
1.1097 |
2.1847 |
0.0002 |
0.02% |
| 2024-07-23 |
161603 |
融通债券A/B |
1.1097 |
2.1847 |
1.1090 |
2.1840 |
0.0007 |
0.06% |
| 2024-07-22 |
161603 |
融通债券A/B |
1.1090 |
2.1840 |
1.1079 |
2.1829 |
0.0011 |
0.10% |
| 2024-07-19 |
161603 |
融通债券A/B |
1.1079 |
2.1829 |
1.1077 |
2.1827 |
0.0002 |
0.02% |
| 2024-07-18 |
161603 |
融通债券A/B |
1.1077 |
2.1827 |
1.1078 |
2.1828 |
-0.0001 |
-0.01% |
| 2024-07-17 |
161603 |
融通债券A/B |
1.1078 |
2.1828 |
1.1076 |
2.1826 |
0.0002 |
0.02% |
| 2024-07-16 |
161603 |
融通债券A/B |
1.1076 |
2.1826 |
1.1075 |
2.1825 |
0.0001 |
0.01% |
| 2024-07-15 |
161603 |
融通债券A/B |
1.1075 |
2.1825 |
1.1069 |
2.1819 |
0.0006 |
0.05% |
| 2024-07-12 |
161603 |
融通债券A/B |
1.1069 |
2.1819 |
1.1065 |
2.1815 |
0.0004 |
0.04% |
| 2024-07-11 |
161603 |
融通债券A/B |
1.1065 |
2.1815 |
1.1063 |
2.1813 |
0.0002 |
0.02% |
| 2024-07-10 |
161603 |
融通债券A/B |
1.1063 |
2.1813 |
1.1062 |
2.1812 |
0.0001 |
0.01% |
| 2024-07-09 |
161603 |
融通债券A/B |
1.1062 |
2.1812 |
1.1057 |
2.1807 |
0.0005 |
0.05% |
| 2024-07-08 |
161603 |
融通债券A/B |
1.1057 |
2.1807 |
1.1064 |
2.1814 |
-0.0007 |
-0.06% |
| 2024-07-05 |
161603 |
融通债券A/B |
1.1064 |
2.1814 |
1.1068 |
2.1818 |
-0.0004 |
-0.04% |
| 2024-07-04 |
161603 |
融通债券A/B |
1.1068 |
2.1818 |
1.1067 |
2.1817 |
0.0001 |
0.01% |
| 2024-07-03 |
161603 |
融通债券A/B |
1.1067 |
2.1817 |
1.1062 |
2.1812 |
0.0005 |
0.05% |
| 2024-07-02 |
161603 |
融通债券A/B |
1.1062 |
2.1812 |
1.1054 |
2.1804 |
0.0008 |
0.07% |
| 2024-07-01 |
161603 |
融通债券A/B |
1.1054 |
2.1804 |
1.1064 |
2.1814 |
-0.0010 |
-0.09% |
| 2024-06-28 |
161603 |
融通债券A/B |
1.1064 |
2.1814 |
1.1060 |
2.1810 |
0.0004 |
0.04% |
| 2024-06-27 |
161603 |
融通债券A/B |
1.1060 |
2.1810 |
1.1053 |
2.1803 |
0.0007 |
0.06% |
| 2024-06-26 |
161603 |
融通债券A/B |
1.1053 |
2.1803 |
1.1050 |
2.1800 |
0.0003 |
0.03% |
| 2024-06-25 |
161603 |
融通债券A/B |
1.1050 |
2.1800 |
1.1565 |
2.1795 |
0.0005 |
0.04% |
| 2024-06-24 |
161603 |
融通债券A/B |
1.1565 |
2.1795 |
1.1560 |
2.1790 |
0.0005 |
0.04% |
| 2024-06-21 |
161603 |
融通债券A/B |
1.1560 |
2.1790 |
1.1564 |
2.1794 |
-0.0004 |
-0.03% |
| 2024-06-20 |
161603 |
融通债券A/B |
1.1564 |
2.1794 |
1.1562 |
2.1792 |
0.0002 |
0.02% |
| 2024-06-19 |
161603 |
融通债券A/B |
1.1562 |
2.1792 |
1.1557 |
2.1787 |
0.0005 |
0.04% |
| 2024-06-18 |
161603 |
融通债券A/B |
1.1557 |
2.1787 |
1.1552 |
2.1782 |
0.0005 |
0.04% |
| 2024-06-17 |
161603 |
融通债券A/B |
1.1552 |
2.1782 |
1.1550 |
2.1780 |
0.0002 |
0.02% |
| 2024-06-14 |
161603 |
融通债券A/B |
1.1550 |
2.1780 |
1.1546 |
2.1776 |
0.0004 |
0.03% |
| 2024-06-13 |
161603 |
融通债券A/B |
1.1546 |
2.1776 |
1.1543 |
2.1773 |
0.0003 |
0.03% |
| 2024-06-12 |
161603 |
融通债券A/B |
1.1543 |
2.1773 |
1.1543 |
2.1773 |
0.0000 |
0.00% |
| 2024-06-11 |
161603 |
融通债券A/B |
1.1543 |
2.1773 |
1.1538 |
2.1768 |
0.0005 |
0.04% |
| 2024-06-07 |
161603 |
融通债券A/B |
1.1538 |
2.1768 |
1.1535 |
2.1765 |
0.0003 |
0.03% |
| 2024-06-06 |
161603 |
融通债券A/B |
1.1535 |
2.1765 |
1.1531 |
2.1761 |
0.0004 |
0.03% |
| 2024-06-05 |
161603 |
融通债券A/B |
1.1531 |
2.1761 |
1.1526 |
2.1756 |
0.0005 |
0.04% |
| 2024-06-04 |
161603 |
融通债券A/B |
1.1526 |
2.1756 |
1.1523 |
2.1753 |
0.0003 |
0.03% |
| 2024-06-03 |
161603 |
融通债券A/B |
1.1523 |
2.1753 |
1.1518 |
2.1748 |
0.0005 |
0.04% |
| 2024-05-31 |
161603 |
融通债券A/B |
1.1518 |
2.1748 |
1.1519 |
2.1749 |
-0.0001 |
-0.01% |
| 2024-05-30 |
161603 |
融通债券A/B |
1.1519 |
2.1749 |
1.1517 |
2.1747 |
0.0002 |
0.02% |
| 2024-05-29 |
161603 |
融通债券A/B |
1.1517 |
2.1747 |
1.1514 |
2.1744 |
0.0003 |
0.03% |
| 2024-05-28 |
161603 |
融通债券A/B |
1.1514 |
2.1744 |
1.1511 |
2.1741 |
0.0003 |
0.03% |
| 2024-05-27 |
161603 |
融通债券A/B |
1.1511 |
2.1741 |
1.1509 |
2.1739 |
0.0002 |
0.02% |
| 2024-05-24 |
161603 |
融通债券A/B |
1.1509 |
2.1739 |
1.1508 |
2.1738 |
0.0001 |
0.01% |
| 2024-05-23 |
161603 |
融通债券A/B |
1.1508 |
2.1738 |
1.1505 |
2.1735 |
0.0003 |
0.03% |
| 2024-05-22 |
161603 |
融通债券A/B |
1.1505 |
2.1735 |
1.1504 |
2.1734 |
0.0001 |
0.01% |
| 2024-05-21 |
161603 |
融通债券A/B |
1.1504 |
2.1734 |
1.1504 |
2.1734 |
0.0000 |
0.00% |
| 2024-05-20 |
161603 |
融通债券A/B |
1.1504 |
2.1734 |
1.1500 |
2.1730 |
0.0004 |
0.03% |
| 2024-05-17 |
161603 |
融通债券A/B |
1.1500 |
2.1730 |
1.1500 |
2.1730 |
0.0000 |
0.00% |
| 2024-05-16 |
161603 |
融通债券A/B |
1.1500 |
2.1730 |
1.1502 |
2.1732 |
-0.0002 |
-0.02% |
| 2024-05-15 |
161603 |
融通债券A/B |
1.1502 |
2.1732 |
1.1501 |
2.1731 |
0.0001 |
0.01% |
| 2024-05-14 |
161603 |
融通债券A/B |
1.1501 |
2.1731 |
1.1497 |
2.1727 |
0.0004 |
0.03% |
| 2024-05-13 |
161603 |
融通债券A/B |
1.1497 |
2.1727 |
1.1492 |
2.1722 |
0.0005 |
0.04% |
| 2024-05-10 |
161603 |
融通债券A/B |
1.1492 |
2.1722 |
1.1493 |
2.1723 |
-0.0001 |
-0.01% |
| 2024-05-09 |
161603 |
融通债券A/B |
1.1493 |
2.1723 |
1.1496 |
2.1726 |
-0.0003 |
-0.03% |
| 2024-05-08 |
161603 |
融通债券A/B |
1.1496 |
2.1726 |
1.1494 |
2.1724 |
0.0002 |
0.02% |
| 2024-05-07 |
161603 |
融通债券A/B |
1.1494 |
2.1724 |
1.1487 |
2.1717 |
0.0007 |
0.06% |
| 2024-05-06 |
161603 |
融通债券A/B |
1.1487 |
2.1717 |
1.1480 |
2.1710 |
0.0007 |
0.06% |
| 2024-04-30 |
161603 |
融通债券A/B |
1.1480 |
2.1710 |
1.1471 |
2.1701 |
0.0009 |
0.08% |
| 2024-04-29 |
161603 |
融通债券A/B |
1.1471 |
2.1701 |
1.1485 |
2.1715 |
-0.0014 |
-0.12% |
| 2024-04-26 |
161603 |
融通债券A/B |
1.1485 |
2.1715 |
1.1494 |
2.1724 |
-0.0009 |
-0.08% |
| 2024-04-25 |
161603 |
融通债券A/B |
1.1494 |
2.1724 |
1.1495 |
2.1725 |
-0.0001 |
-0.01% |
| 2024-04-24 |
161603 |
融通债券A/B |
1.1495 |
2.1725 |
1.1501 |
2.1731 |
-0.0006 |
-0.05% |
| 2024-04-23 |
161603 |
融通债券A/B |
1.1501 |
2.1731 |
1.1496 |
2.1726 |
0.0005 |
0.04% |
| 2024-04-22 |
161603 |
融通债券A/B |
1.1496 |
2.1726 |
1.1490 |
2.1720 |
0.0006 |
0.05% |
| 2024-04-19 |
161603 |
融通债券A/B |
1.1490 |
2.1720 |
1.1486 |
2.1716 |
0.0004 |
0.03% |
| 2024-04-18 |
161603 |
融通债券A/B |
1.1486 |
2.1716 |
1.1481 |
2.1711 |
0.0005 |
0.04% |
| 2024-04-17 |
161603 |
融通债券A/B |
1.1481 |
2.1711 |
1.1477 |
2.1707 |
0.0004 |
0.03% |
| 2024-04-16 |
161603 |
融通债券A/B |
1.1477 |
2.1707 |
1.1477 |
2.1707 |
0.0000 |
0.00% |
| 2024-04-15 |
161603 |
融通债券A/B |
1.1477 |
2.1707 |
1.1473 |
2.1703 |
0.0004 |
0.03% |
| 2024-04-12 |
161603 |
融通债券A/B |
1.1473 |
2.1703 |
1.1466 |
2.1696 |
0.0007 |
0.06% |
| 2024-04-11 |
161603 |
融通债券A/B |
1.1466 |
2.1696 |
1.1461 |
2.1691 |
0.0005 |
0.04% |
| 2024-04-10 |
161603 |
融通债券A/B |
1.1461 |
2.1691 |
1.1462 |
2.1692 |
-0.0001 |
-0.01% |
| 2024-04-09 |
161603 |
融通债券A/B |
1.1462 |
2.1692 |
1.1456 |
2.1686 |
0.0006 |
0.05% |
| 2024-04-08 |
161603 |
融通债券A/B |
1.1456 |
2.1686 |
1.1450 |
2.1680 |
0.0006 |
0.05% |
| 2024-04-03 |
161603 |
融通债券A/B |
1.1450 |
2.1680 |
1.1444 |
2.1674 |
0.0006 |
0.05% |
| 2024-04-02 |
161603 |
融通债券A/B |
1.1444 |
2.1674 |
1.1438 |
2.1668 |
0.0006 |
0.05% |
| 2024-04-01 |
161603 |
融通债券A/B |
1.1438 |
2.1668 |
1.1439 |
2.1669 |
-0.0001 |
-0.01% |
| 2024-03-29 |
161603 |
融通债券A/B |
1.1439 |
2.1669 |
1.1433 |
2.1663 |
0.0006 |
0.05% |
| 2024-03-28 |
161603 |
融通债券A/B |
1.1433 |
2.1663 |
1.1432 |
2.1662 |
0.0001 |
0.01% |
| 2024-03-27 |
161603 |
融通债券A/B |
1.1432 |
2.1662 |
1.1985 |
2.1655 |
0.0007 |
0.06% |
| 2024-03-26 |
161603 |
融通债券A/B |
1.1985 |
2.1655 |
1.1986 |
2.1656 |
-0.0001 |
-0.01% |
| 2024-03-25 |
161603 |
融通债券A/B |
1.1986 |
2.1656 |
1.1988 |
2.1658 |
-0.0002 |
-0.02% |
| 2024-03-22 |
161603 |
融通债券A/B |
1.1988 |
2.1658 |
1.1990 |
2.1660 |
-0.0002 |
-0.02% |
| 2024-03-21 |
161603 |
融通债券A/B |
1.1990 |
2.1660 |
1.1987 |
2.1657 |
0.0003 |
0.03% |
| 2024-03-20 |
161603 |
融通债券A/B |
1.1987 |
2.1657 |
1.1989 |
2.1659 |
-0.0002 |
-0.02% |
| 2024-03-19 |
161603 |
融通债券A/B |
1.1989 |
2.1659 |
1.1983 |
2.1653 |
0.0006 |
0.05% |
| 2024-03-18 |
161603 |
融通债券A/B |
1.1983 |
2.1653 |
1.1973 |
2.1643 |
0.0010 |
0.08% |
| 2024-03-15 |
161603 |
融通债券A/B |
1.1973 |
2.1643 |
1.1966 |
2.1636 |
0.0007 |
0.06% |
| 2024-03-14 |
161603 |
融通债券A/B |
1.1966 |
2.1636 |
1.1968 |
2.1638 |
-0.0002 |
-0.02% |
| 2024-03-13 |
161603 |
融通债券A/B |
1.1968 |
2.1638 |
1.1968 |
2.1638 |
0.0000 |
0.00% |
| 2024-03-12 |
161603 |
融通债券A/B |
1.1968 |
2.1638 |
1.1982 |
2.1652 |
-0.0014 |
-0.12% |
| 2024-03-11 |
161603 |
融通债券A/B |
1.1982 |
2.1652 |
1.1989 |
2.1659 |
-0.0007 |
-0.06% |
| 2024-03-08 |
161603 |
融通债券A/B |
1.1989 |
2.1659 |
1.1993 |
2.1663 |
-0.0004 |
-0.03% |
| 2024-03-07 |
161603 |
融通债券A/B |
1.1993 |
2.1663 |
1.1994 |
2.1664 |
-0.0001 |
-0.01% |
| 2024-03-06 |
161603 |
融通债券A/B |
1.1994 |
2.1664 |
1.1982 |
2.1652 |
0.0012 |
0.10% |
| 2024-03-05 |
161603 |
融通债券A/B |
1.1982 |
2.1652 |
1.1979 |
2.1649 |
0.0003 |
0.03% |
| 2024-03-04 |
161603 |
融通债券A/B |
1.1979 |
2.1649 |
1.1976 |
2.1646 |
0.0003 |
0.03% |
| 2024-03-01 |
161603 |
融通债券A/B |
1.1976 |
2.1646 |
1.1981 |
2.1651 |
-0.0005 |
-0.04% |
| 2024-02-29 |
161603 |
融通债券A/B |
1.1981 |
2.1651 |
1.1972 |
2.1642 |
0.0009 |
0.08% |
| 2024-02-28 |
161603 |
融通债券A/B |
1.1972 |
2.1642 |
1.1979 |
2.1649 |
-0.0007 |
-0.06% |
| 2024-02-27 |
161603 |
融通债券A/B |
1.1979 |
2.1649 |
1.1972 |
2.1642 |
0.0007 |
0.06% |
| 2024-02-26 |
161603 |
融通债券A/B |
1.1972 |
2.1642 |
1.1970 |
2.1640 |
0.0002 |
0.02% |
| 2024-02-23 |
161603 |
融通债券A/B |
1.1970 |
2.1640 |
1.1964 |
2.1634 |
0.0006 |
0.05% |
| 2024-02-22 |
161603 |
融通债券A/B |
1.1964 |
2.1634 |
1.1957 |
2.1627 |
0.0007 |
0.06% |
| 2024-02-21 |
161603 |
融通债券A/B |
1.1957 |
2.1627 |
1.1951 |
2.1621 |
0.0006 |
0.05% |
| 2024-02-20 |
161603 |
融通债券A/B |
1.1951 |
2.1621 |
1.1943 |
2.1613 |
0.0008 |
0.07% |
| 2024-02-19 |
161603 |
融通债券A/B |
1.1943 |
2.1613 |
1.1932 |
2.1602 |
0.0011 |
0.09% |
| 2024-02-08 |
161603 |
融通债券A/B |
1.1932 |
2.1602 |
1.1930 |
2.1600 |
0.0002 |
0.02% |
| 2024-02-07 |
161603 |
融通债券A/B |
1.1930 |
2.1600 |
1.1923 |
2.1593 |
0.0007 |
0.06% |
| 2024-02-06 |
161603 |
融通债券A/B |
1.1923 |
2.1593 |
1.1935 |
2.1605 |
-0.0012 |
-0.10% |
