金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

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

近半年融通债券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

近半年,融通债券C(161693)基金累计收益率0.93%

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%

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%