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
近半年,融通债券A/B(161603)基金累计收益率1.47%
| 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% |
