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融通债券C基金净值查询(161693)

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 1.0834 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：2.1444
成立日期：2012-02-20
基金类型：债券型-长债
成立份额：8.735亿份
最近份额：17.6767亿
最近资产：1.50亿元
基金公司：融通基金
基金经理：王超

近一年融通债券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

近一年,融通债券C(161693)基金累计收益率3.63%

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
2025-02-10	161693	融通债券C	1.0831	2.1441	1.0834	2.1444	-0.0003	-0.03%
2025-02-07	161693	融通债券C	1.0834	2.1444	1.0832	2.1442	0.0002	0.02%
2025-02-06	161693	融通债券C	1.0832	2.1442	1.0827	2.1437	0.0005	0.05%
2025-02-05	161693	融通债券C	1.0827	2.1437	1.0822	2.1432	0.0005	0.05%
2025-01-27	161693	融通债券C	1.0822	2.1432	1.0815	2.1425	0.0007	0.06%
2025-01-22	161693	融通债券C	1.0819	2.1429	1.0816	2.1426	0.0003	0.03%
2025-01-14	161693	融通债券C	1.0825	2.1435	1.0822	2.1432	0.0003	0.03%
2025-01-13	161693	融通债券C	1.0822	2.1432	1.0830	2.1440	-0.0008	-0.07%
2025-01-10	161693	融通债券C	1.0830	2.1440	1.0831	2.1441	-0.0001	-0.01%
2025-01-09	161693	融通债券C	1.0831	2.1441	1.0842	2.1452	-0.0011	-0.10%

2025-01-08	161693	融通债券C	1.0842	2.1452	1.0844	2.1454	-0.0002	-0.02%
2025-01-07	161693	融通债券C	1.0844	2.1454	1.0849	2.1459	-0.0005	-0.05%
2025-01-06	161693	融通债券C	1.0849	2.1459	1.0849	2.1459	0.0000	0.00%
2025-01-03	161693	融通债券C	1.0849	2.1459	1.0844	2.1454	0.0005	0.05%
2025-01-02	161693	融通债券C	1.0844	2.1454	1.0823	2.1433	0.0021	0.19%
2024-12-31	161693	融通债券C	1.0823	2.1433	1.0814	2.1424	0.0009	0.08%
2024-12-26	161693	融通债券C	1.0806	2.1416	1.0808	2.1418	-0.0002	-0.02%
2024-12-25	161693	融通债券C	1.0808	2.1418	1.0861	2.1421	-0.0003	-0.03%
2024-12-24	161693	融通债券C	1.0861	2.1421	1.0863	2.1423	-0.0002	-0.02%
2024-12-23	161693	融通债券C	1.0863	2.1423	1.0857	2.1417	0.0006	0.06%
2024-12-20	161693	融通债券C	1.0857	2.1417	1.0847	2.1407	0.0010	0.09%
2024-12-19	161693	融通债券C	1.0847	2.1407	1.0847	2.1407	0.0000	0.00%
2024-12-18	161693	融通债券C	1.0847	2.1407	1.0850	2.1410	-0.0003	-0.03%
2024-12-17	161693	融通债券C	1.0850	2.1410	1.0853	2.1413	-0.0003	-0.03%
2024-12-16	161693	融通债券C	1.0853	2.1413	1.0844	2.1404	0.0009	0.08%

2024-12-13	161693	融通债券C	1.0844	2.1404	1.0834	2.1394	0.0010	0.09%
2024-12-12	161693	融通债券C	1.0834	2.1394	1.0831	2.1391	0.0003	0.03%
2024-12-11	161693	融通债券C	1.0831	2.1391	1.0830	2.1390	0.0001	0.01%
2024-12-10	161693	融通债券C	1.0830	2.1390	1.0817	2.1377	0.0013	0.12%
2024-12-09	161693	融通债券C	1.0817	2.1377	1.0816	2.1376	0.0001	0.01%
2024-12-06	161693	融通债券C	1.0816	2.1376	1.0815	2.1375	0.0001	0.01%
2024-12-05	161693	融通债券C	1.0815	2.1375	1.0813	2.1373	0.0002	0.02%
2024-12-04	161693	融通债券C	1.0813	2.1373	1.0807	2.1367	0.0006	0.06%
2024-12-03	161693	融通债券C	1.0807	2.1367	1.0806	2.1366	0.0001	0.01%
2024-12-02	161693	融通债券C	1.0806	2.1366	1.0794	2.1354	0.0012	0.11%
2024-11-29	161693	融通债券C	1.0794	2.1354	1.0788	2.1348	0.0006	0.06%
2024-11-28	161693	融通债券C	1.0788	2.1348	1.0786	2.1346	0.0002	0.02%
2024-11-27	161693	融通债券C	1.0786	2.1346	1.0783	2.1343	0.0003	0.03%
2024-11-26	161693	融通债券C	1.0783	2.1343	1.0780	2.1340	0.0003	0.03%
2024-11-25	161693	融通债券C	1.0780	2.1340	1.0776	2.1336	0.0004	0.04%
2024-11-22	161693	融通债券C	1.0776	2.1336	1.0773	2.1333	0.0003	0.03%
2024-11-21	161693	融通债券C	1.0773	2.1333	1.0768	2.1328	0.0005	0.05%
2024-11-20	161693	融通债券C	1.0768	2.1328	1.0768	2.1328	0.0000	0.00%
2024-11-19	161693	融通债券C	1.0768	2.1328	1.0764	2.1324	0.0004	0.04%
2024-11-18	161693	融通债券C	1.0764	2.1324	1.0771	2.1331	-0.0007	-0.06%
2024-11-15	161693	融通债券C	1.0771	2.1331	1.0772	2.1332	-0.0001	-0.01%
2024-11-14	161693	融通债券C	1.0772	2.1332	1.0772	2.1332	0.0000	0.00%
2024-11-13	161693	融通债券C	1.0772	2.1332	1.0773	2.1333	-0.0001	-0.01%
2024-11-12	161693	融通债券C	1.0773	2.1333	1.0768	2.1328	0.0005	0.05%
2024-11-11	161693	融通债券C	1.0768	2.1328	1.0764	2.1324	0.0004	0.04%
2024-11-08	161693	融通债券C	1.0764	2.1324	1.0760	2.1320	0.0004	0.04%
2024-11-07	161693	融通债券C	1.0760	2.1320	1.0754	2.1314	0.0006	0.06%
2024-11-06	161693	融通债券C	1.0754	2.1314	1.0751	2.1311	0.0003	0.03%
2024-11-05	161693	融通债券C	1.0751	2.1311	1.0748	2.1308	0.0003	0.03%
2024-11-04	161693	融通债券C	1.0748	2.1308	1.0744	2.1304	0.0004	0.04%
2024-11-01	161693	融通债券C	1.0744	2.1304	1.0735	2.1295	0.0009	0.08%
2024-10-31	161693	融通债券C	1.0735	2.1295	1.0733	2.1293	0.0002	0.02%
2024-10-30	161693	融通债券C	1.0733	2.1293	1.0732	2.1292	0.0001	0.01%
2024-10-29	161693	融通债券C	1.0732	2.1292	1.0732	2.1292	0.0000	0.00%
2024-10-28	161693	融通债券C	1.0732	2.1292	1.0738	2.1298	-0.0006	-0.06%
2024-10-25	161693	融通债券C	1.0738	2.1298	1.0741	2.1301	-0.0003	-0.03%
2024-10-24	161693	融通债券C	1.0741	2.1301	1.0741	2.1301	0.0000	0.00%
2024-10-23	161693	融通债券C	1.0741	2.1301	1.0753	2.1313	-0.0012	-0.11%
2024-10-22	161693	融通债券C	1.0753	2.1313	1.0757	2.1317	-0.0004	-0.04%
2024-10-21	161693	融通债券C	1.0757	2.1317	1.0758	2.1318	-0.0001	-0.01%
2024-10-18	161693	融通债券C	1.0758	2.1318	1.0759	2.1319	-0.0001	-0.01%
2024-10-17	161693	融通债券C	1.0759	2.1319	1.0753	2.1313	0.0006	0.06%
2024-10-16	161693	融通债券C	1.0753	2.1313	1.0752	2.1312	0.0001	0.01%
2024-10-15	161693	融通债券C	1.0752	2.1312	1.0742	2.1302	0.0010	0.09%
2024-10-14	161693	融通债券C	1.0742	2.1302	1.0725	2.1285	0.0017	0.16%
2024-10-11	161693	融通债券C	1.0725	2.1285	1.0706	2.1266	0.0019	0.18%
2024-10-10	161693	融通债券C	1.0706	2.1266	1.0691	2.1251	0.0015	0.14%
2024-10-09	161693	融通债券C	1.0691	2.1251	1.0704	2.1264	-0.0013	-0.12%
2024-10-08	161693	融通债券C	1.0704	2.1264	1.0726	2.1286	-0.0022	-0.21%
2024-09-30	161693	融通债券C	1.0726	2.1286	1.0767	2.1327	-0.0041	-0.38%
2024-09-27	161693	融通债券C	1.0767	2.1327	1.0808	2.1368	-0.0041	-0.38%
2024-09-26	161693	融通债券C	1.0808	2.1368	1.0814	2.1374	-0.0006	-0.06%
2024-09-25	161693	融通债券C	1.0814	2.1374	1.1053	2.1363	0.0011	0.10%
2024-09-24	161693	融通债券C	1.1053	2.1363	1.1057	2.1367	-0.0004	-0.04%
2024-09-23	161693	融通债券C	1.1057	2.1367	1.1057	2.1367	0.0000	0.00%
2024-09-20	161693	融通债券C	1.1057	2.1367	1.1057	2.1367	0.0000	0.00%
2024-09-19	161693	融通债券C	1.1057	2.1367	1.1060	2.1370	-0.0003	-0.03%
2024-09-18	161693	融通债券C	1.1060	2.1370	1.1048	2.1358	0.0012	0.11%
2024-09-13	161693	融通债券C	1.1048	2.1358	1.1041	2.1351	0.0007	0.06%
2024-09-12	161693	融通债券C	1.1041	2.1351	1.1039	2.1349	0.0002	0.02%
2024-09-11	161693	融通债券C	1.1039	2.1349	1.1033	2.1343	0.0006	0.05%
2024-09-10	161693	融通债券C	1.1033	2.1343	1.1031	2.1341	0.0002	0.02%
2024-09-09	161693	融通债券C	1.1031	2.1341	1.1027	2.1337	0.0004	0.04%
2024-09-06	161693	融通债券C	1.1027	2.1337	1.1025	2.1335	0.0002	0.02%
2024-09-05	161693	融通债券C	1.1025	2.1335	1.1021	2.1331	0.0004	0.04%
2024-09-04	161693	融通债券C	1.1021	2.1331	1.1016	2.1326	0.0005	0.05%
2024-09-03	161693	融通债券C	1.1016	2.1326	1.1010	2.1320	0.0006	0.05%
2024-09-02	161693	融通债券C	1.1010	2.1320	1.0997	2.1307	0.0013	0.12%
2024-08-30	161693	融通债券C	1.0997	2.1307	1.0994	2.1304	0.0003	0.03%
2024-08-29	161693	融通债券C	1.0994	2.1304	1.0993	2.1303	0.0001	0.01%
2024-08-28	161693	融通债券C	1.0993	2.1303	1.0988	2.1298	0.0005	0.05%
2024-08-27	161693	融通债券C	1.0988	2.1298	1.1001	2.1311	-0.0013	-0.12%
2024-08-26	161693	融通债券C	1.1001	2.1311	1.1003	2.1313	-0.0002	-0.02%
2024-08-23	161693	融通债券C	1.1003	2.1313	1.1004	2.1314	-0.0001	-0.01%
2024-08-22	161693	融通债券C	1.1004	2.1314	1.1003	2.1313	0.0001	0.01%
2024-08-21	161693	融通债券C	1.1003	2.1313	1.1006	2.1316	-0.0003	-0.03%
2024-08-20	161693	融通债券C	1.1006	2.1316	1.1007	2.1317	-0.0001	-0.01%
2024-08-19	161693	融通债券C	1.1007	2.1317	1.1004	2.1314	0.0003	0.03%
2024-08-16	161693	融通债券C	1.1004	2.1314	1.1002	2.1312	0.0002	0.02%
2024-08-15	161693	融通债券C	1.1002	2.1312	1.1005	2.1315	-0.0003	-0.03%
2024-08-14	161693	融通债券C	1.1005	2.1315	1.0996	2.1306	0.0009	0.08%
2024-08-13	161693	融通债券C	1.0996	2.1306	1.0991	2.1301	0.0005	0.05%
2024-08-12	161693	融通债券C	1.0991	2.1301	1.1014	2.1324	-0.0023	-0.21%
2024-08-09	161693	融通债券C	1.1014	2.1324	1.1024	2.1334	-0.0010	-0.09%
2024-08-08	161693	融通债券C	1.1024	2.1334	1.1033	2.1343	-0.0009	-0.08%
2024-08-07	161693	融通债券C	1.1033	2.1343	1.1026	2.1336	0.0007	0.06%
2024-08-06	161693	融通债券C	1.1026	2.1336	1.1035	2.1345	-0.0009	-0.08%
2024-08-05	161693	融通债券C	1.1035	2.1345	1.1028	2.1338	0.0007	0.06%
2024-08-02	161693	融通债券C	1.1028	2.1338	1.1019	2.1329	0.0009	0.08%
2024-07-31	161693	融通债券C	1.1008	2.1318	1.1006	2.1316	0.0002	0.02%
2024-07-30	161693	融通债券C	1.1006	2.1316	1.0995	2.1305	0.0011	0.10%
2024-07-29	161693	融通债券C	1.0995	2.1305	1.0983	2.1293	0.0012	0.11%
2024-07-26	161693	融通债券C	1.0983	2.1293	1.0976	2.1286	0.0007	0.06%
2024-07-25	161693	融通债券C	1.0976	2.1286	1.0964	2.1274	0.0012	0.11%
2024-07-24	161693	融通债券C	1.0964	2.1274	1.0962	2.1272	0.0002	0.02%
2024-07-23	161693	融通债券C	1.0962	2.1272	1.0955	2.1265	0.0007	0.06%
2024-07-22	161693	融通债券C	1.0955	2.1265	1.0945	2.1255	0.0010	0.09%
2024-07-19	161693	融通债券C	1.0945	2.1255	1.0942	2.1252	0.0003	0.03%
2024-07-18	161693	融通债券C	1.0942	2.1252	1.0944	2.1254	-0.0002	-0.02%
2024-07-17	161693	融通债券C	1.0944	2.1254	1.0942	2.1252	0.0002	0.02%
2024-07-16	161693	融通债券C	1.0942	2.1252	1.0941	2.1251	0.0001	0.01%
2024-07-15	161693	融通债券C	1.0941	2.1251	1.0935	2.1245	0.0006	0.05%
2024-07-12	161693	融通债券C	1.0935	2.1245	1.0931	2.1241	0.0004	0.04%
2024-07-11	161693	融通债券C	1.0931	2.1241	1.0930	2.1240	0.0001	0.01%
2024-07-10	161693	融通债券C	1.0930	2.1240	1.0929	2.1239	0.0001	0.01%
2024-07-09	161693	融通债券C	1.0929	2.1239	1.0923	2.1233	0.0006	0.05%
2024-07-08	161693	融通债券C	1.0923	2.1233	1.0931	2.1241	-0.0008	-0.07%
2024-07-05	161693	融通债券C	1.0931	2.1241	1.0935	2.1245	-0.0004	-0.04%
2024-07-04	161693	融通债券C	1.0935	2.1245	1.0934	2.1244	0.0001	0.01%
2024-07-03	161693	融通债券C	1.0934	2.1244	1.0930	2.1240	0.0004	0.04%
2024-07-02	161693	融通债券C	1.0930	2.1240	1.0922	2.1232	0.0008	0.07%
2024-07-01	161693	融通债券C	1.0922	2.1232	1.0932	2.1242	-0.0010	-0.09%
2024-06-28	161693	融通债券C	1.0932	2.1242	1.0928	2.1238	0.0004	0.04%
2024-06-27	161693	融通债券C	1.0928	2.1238	1.0921	2.1231	0.0007	0.06%
2024-06-26	161693	融通债券C	1.0921	2.1231	1.0918	2.1228	0.0003	0.03%
2024-06-25	161693	融通债券C	1.0918	2.1228	1.1434	2.1224	0.0004	0.03%
2024-06-24	161693	融通债券C	1.1434	2.1224	1.1429	2.1219	0.0005	0.04%
2024-06-21	161693	融通债券C	1.1429	2.1219	1.1433	2.1223	-0.0004	-0.03%
2024-06-20	161693	融通债券C	1.1433	2.1223	1.1431	2.1221	0.0002	0.02%
2024-06-19	161693	融通债券C	1.1431	2.1221	1.1426	2.1216	0.0005	0.04%
2024-06-18	161693	融通债券C	1.1426	2.1216	1.1421	2.1211	0.0005	0.04%
2024-06-17	161693	融通债券C	1.1421	2.1211	1.1420	2.1210	0.0001	0.01%
2024-06-14	161693	融通债券C	1.1420	2.1210	1.1416	2.1206	0.0004	0.04%
2024-06-13	161693	融通债券C	1.1416	2.1206	1.1413	2.1203	0.0003	0.03%
2024-06-12	161693	融通债券C	1.1413	2.1203	1.1413	2.1203	0.0000	0.00%
2024-06-11	161693	融通债券C	1.1413	2.1203	1.1409	2.1199	0.0004	0.04%
2024-06-07	161693	融通债券C	1.1409	2.1199	1.1406	2.1196	0.0003	0.03%
2024-06-06	161693	融通债券C	1.1406	2.1196	1.1402	2.1192	0.0004	0.04%
2024-06-05	161693	融通债券C	1.1402	2.1192	1.1397	2.1187	0.0005	0.04%
2024-06-04	161693	融通债券C	1.1397	2.1187	1.1395	2.1185	0.0002	0.02%
2024-06-03	161693	融通债券C	1.1395	2.1185	1.1389	2.1179	0.0006	0.05%
2024-05-31	161693	融通债券C	1.1389	2.1179	1.1391	2.1181	-0.0002	-0.02%
2024-05-30	161693	融通债券C	1.1391	2.1181	1.1389	2.1179	0.0002	0.02%
2024-05-29	161693	融通债券C	1.1389	2.1179	1.1386	2.1176	0.0003	0.03%
2024-05-28	161693	融通债券C	1.1386	2.1176	1.1383	2.1173	0.0003	0.03%
2024-05-27	161693	融通债券C	1.1383	2.1173	1.1382	2.1172	0.0001	0.01%
2024-05-24	161693	融通债券C	1.1382	2.1172	1.1381	2.1171	0.0001	0.01%
2024-05-23	161693	融通债券C	1.1381	2.1171	1.1378	2.1168	0.0003	0.03%
2024-05-22	161693	融通债券C	1.1378	2.1168	1.1377	2.1167	0.0001	0.01%
2024-05-21	161693	融通债券C	1.1377	2.1167	1.1377	2.1167	0.0000	0.00%
2024-05-20	161693	融通债券C	1.1377	2.1167	1.1374	2.1164	0.0003	0.03%
2024-05-17	161693	融通债券C	1.1374	2.1164	1.1373	2.1163	0.0001	0.01%
2024-05-16	161693	融通债券C	1.1373	2.1163	1.1375	2.1165	-0.0002	-0.02%
2024-05-15	161693	融通债券C	1.1375	2.1165	1.1374	2.1164	0.0001	0.01%
2024-05-14	161693	融通债券C	1.1374	2.1164	1.1371	2.1161	0.0003	0.03%
2024-05-13	161693	融通债券C	1.1371	2.1161	1.1367	2.1157	0.0004	0.04%
2024-05-10	161693	融通债券C	1.1367	2.1157	1.1367	2.1157	0.0000	0.00%
2024-05-09	161693	融通债券C	1.1367	2.1157	1.1370	2.1160	-0.0003	-0.03%
2024-05-08	161693	融通债券C	1.1370	2.1160	1.1369	2.1159	0.0001	0.01%
2024-05-07	161693	融通债券C	1.1369	2.1159	1.1361	2.1151	0.0008	0.07%
2024-05-06	161693	融通债券C	1.1361	2.1151	1.1355	2.1145	0.0006	0.05%
2024-04-30	161693	融通债券C	1.1355	2.1145	1.1347	2.1137	0.0008	0.07%
2024-04-29	161693	融通债券C	1.1347	2.1137	1.1361	2.1151	-0.0014	-0.12%
2024-04-26	161693	融通债券C	1.1361	2.1151	1.1370	2.1160	-0.0009	-0.08%
2024-04-25	161693	融通债券C	1.1370	2.1160	1.1371	2.1161	-0.0001	-0.01%
2024-04-24	161693	融通债券C	1.1371	2.1161	1.1377	2.1167	-0.0006	-0.05%
2024-04-23	161693	融通债券C	1.1377	2.1167	1.1373	2.1163	0.0004	0.04%
2024-04-22	161693	融通债券C	1.1373	2.1163	1.1367	2.1157	0.0006	0.05%
2024-04-19	161693	融通债券C	1.1367	2.1157	1.1363	2.1153	0.0004	0.04%
2024-04-18	161693	融通债券C	1.1363	2.1153	1.1358	2.1148	0.0005	0.04%
2024-04-17	161693	融通债券C	1.1358	2.1148	1.1354	2.1144	0.0004	0.04%
2024-04-16	161693	融通债券C	1.1354	2.1144	1.1355	2.1145	-0.0001	-0.01%
2024-04-15	161693	融通债券C	1.1355	2.1145	1.1350	2.1140	0.0005	0.04%
2024-04-12	161693	融通债券C	1.1350	2.1140	1.1344	2.1134	0.0006	0.05%
2024-04-11	161693	融通债券C	1.1344	2.1134	1.1339	2.1129	0.0005	0.04%
2024-04-10	161693	融通债券C	1.1339	2.1129	1.1340	2.1130	-0.0001	-0.01%
2024-04-09	161693	融通债券C	1.1340	2.1130	1.1334	2.1124	0.0006	0.05%
2024-04-08	161693	融通债券C	1.1334	2.1124	1.1329	2.1119	0.0005	0.04%
2024-04-03	161693	融通债券C	1.1329	2.1119	1.1323	2.1113	0.0006	0.05%
2024-04-02	161693	融通债券C	1.1323	2.1113	1.1317	2.1107	0.0006	0.05%
2024-04-01	161693	融通债券C	1.1317	2.1107	1.1318	2.1108	-0.0001	-0.01%
2024-03-29	161693	融通债券C	1.1318	2.1108	1.1312	2.1102	0.0006	0.05%
2024-03-28	161693	融通债券C	1.1312	2.1102	1.1311	2.1101	0.0001	0.01%
2024-03-27	161693	融通债券C	1.1311	2.1101	1.1805	2.1095	0.0006	0.05%
2024-03-26	161693	融通债券C	1.1805	2.1095	1.1806	2.1096	-0.0001	-0.01%
2024-03-25	161693	融通债券C	1.1806	2.1096	1.1808	2.1098	-0.0002	-0.02%
2024-03-22	161693	融通债券C	1.1808	2.1098	1.1810	2.1100	-0.0002	-0.02%
2024-03-21	161693	融通债券C	1.1810	2.1100	1.1808	2.1098	0.0002	0.02%
2024-03-20	161693	融通债券C	1.1808	2.1098	1.1810	2.1100	-0.0002	-0.02%
2024-03-19	161693	融通债券C	1.1810	2.1100	1.1804	2.1094	0.0006	0.05%
2024-03-18	161693	融通债券C	1.1804	2.1094	1.1795	2.1085	0.0009	0.08%
2024-03-15	161693	融通债券C	1.1795	2.1085	1.1788	2.1078	0.0007	0.06%
2024-03-14	161693	融通债券C	1.1788	2.1078	1.1790	2.1080	-0.0002	-0.02%
2024-03-13	161693	融通债券C	1.1790	2.1080	1.1790	2.1080	0.0000	0.00%
2024-03-12	161693	融通债券C	1.1790	2.1080	1.1804	2.1094	-0.0014	-0.12%
2024-03-11	161693	融通债券C	1.1804	2.1094	1.1811	2.1101	-0.0007	-0.06%
2024-03-08	161693	融通债券C	1.1811	2.1101	1.1815	2.1105	-0.0004	-0.03%
2024-03-07	161693	融通债券C	1.1815	2.1105	1.1815	2.1105	0.0000	0.00%
2024-03-06	161693	融通债券C	1.1815	2.1105	1.1804	2.1094	0.0011	0.09%
2024-03-05	161693	融通债券C	1.1804	2.1094	1.1801	2.1091	0.0003	0.03%
2024-03-04	161693	融通债券C	1.1801	2.1091	1.1798	2.1088	0.0003	0.03%
2024-03-01	161693	融通债券C	1.1798	2.1088	1.1803	2.1093	-0.0005	-0.04%
2024-02-29	161693	融通债券C	1.1803	2.1093	1.1794	2.1084	0.0009	0.08%
2024-02-28	161693	融通债券C	1.1794	2.1084	1.1801	2.1091	-0.0007	-0.06%
2024-02-27	161693	融通债券C	1.1801	2.1091	1.1795	2.1085	0.0006	0.05%
2024-02-26	161693	融通债券C	1.1795	2.1085	1.1793	2.1083	0.0002	0.02%
2024-02-23	161693	融通债券C	1.1793	2.1083	1.1787	2.1077	0.0006	0.05%
2024-02-22	161693	融通债券C	1.1787	2.1077	1.1780	2.1070	0.0007	0.06%
2024-02-21	161693	融通债券C	1.1780	2.1070	1.1774	2.1064	0.0006	0.05%
2024-02-20	161693	融通债券C	1.1774	2.1064	1.1766	2.1056	0.0008	0.07%
2024-02-19	161693	融通债券C	1.1766	2.1056	1.1758	2.1048	0.0008	0.07%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通价值成长混合A	1.0297	1.20%
融通价值成长混合C	1.0176	1.20%
融通健康产业灵活配置混合A	2.5600	0.91%
融通通乾研究精选灵活配置混合	0.9664	0.85%
融通远见价值一年持有期混合A	0.9913	0.77%
融通远见价值一年持有期混合C	0.9846	0.77%
融通跨界成长灵活配置混合	1.8380	0.60%
融通产业趋势臻选股票A	1.1052	0.55%
融通逆向策略灵活配置混合A	1.3705	0.54%
融通明锐混合A	1.0095	0.53%

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%