融通通安债券(融通通安)基金净值查询(002807)
今天最新净值
1.0275
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3658
- 成立日期：2016-07-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9735亿
- 最近资产：10.15亿
- 基金公司：融通基金
- 基金经理：雷冠中
近半年,融通通安债券(002807)基金累计收益率1.71%
| 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 |
| 2026-09-17 |
002807 |
融通通安债券 |
1.0280 |
1.3663 |
1.0275 |
1.3658 |
0.0005 |
0.05% |
| 2026-09-16 |
002807 |
融通通安债券 |
1.0275 |
1.3658 |
1.0273 |
1.3656 |
0.0002 |
0.02% |
| 2026-09-15 |
002807 |
融通通安债券 |
1.0273 |
1.3656 |
1.0269 |
1.3652 |
0.0004 |
0.04% |
| 2026-09-14 |
002807 |
融通通安债券 |
1.0269 |
1.3652 |
1.0268 |
1.3651 |
0.0001 |
0.01% |
| 2026-09-11 |
002807 |
融通通安债券 |
1.0268 |
1.3651 |
1.0274 |
1.3657 |
-0.0006 |
-0.06% |
| 2026-09-10 |
002807 |
融通通安债券 |
1.0274 |
1.3657 |
1.0273 |
1.3656 |
0.0001 |
0.01% |
| 2026-09-09 |
002807 |
融通通安债券 |
1.0273 |
1.3656 |
1.0272 |
1.3655 |
0.0001 |
0.01% |
| 2026-09-08 |
002807 |
融通通安债券 |
1.0272 |
1.3655 |
1.0273 |
1.3656 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002807 |
融通通安债券 |
1.0273 |
1.3656 |
1.0270 |
1.3653 |
0.0003 |
0.03% |
| 2026-09-04 |
002807 |
融通通安债券 |
1.0270 |
1.3653 |
1.0271 |
1.3654 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
002807 |
融通通安债券 |
1.0271 |
1.3654 |
1.0265 |
1.3648 |
0.0006 |
0.06% |
| 2026-09-02 |
002807 |
融通通安债券 |
1.0265 |
1.3648 |
1.0265 |
1.3648 |
0.0000 |
0.00% |
| 2026-09-01 |
002807 |
融通通安债券 |
1.0265 |
1.3648 |
1.0261 |
1.3644 |
0.0004 |
0.04% |
| 2026-08-31 |
002807 |
融通通安债券 |
1.0261 |
1.3644 |
1.0258 |
1.3641 |
0.0003 |
0.03% |
| 2026-08-28 |
002807 |
融通通安债券 |
1.0258 |
1.3641 |
1.0256 |
1.3639 |
0.0002 |
0.02% |
| 2026-08-27 |
002807 |
融通通安债券 |
1.0256 |
1.3639 |
1.0263 |
1.3646 |
-0.0007 |
-0.07% |
| 2026-08-26 |
002807 |
融通通安债券 |
1.0263 |
1.3646 |
1.0268 |
1.3651 |
-0.0005 |
-0.05% |
| 2026-08-25 |
002807 |
融通通安债券 |
1.0268 |
1.3651 |
1.0269 |
1.3652 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002807 |
融通通安债券 |
1.0269 |
1.3652 |
1.0262 |
1.3645 |
0.0007 |
0.07% |
| 2026-08-21 |
002807 |
融通通安债券 |
1.0262 |
1.3645 |
1.0261 |
1.3644 |
0.0001 |
0.01% |
| 2026-08-20 |
002807 |
融通通安债券 |
1.0261 |
1.3644 |
1.0262 |
1.3645 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002807 |
融通通安债券 |
1.0262 |
1.3645 |
1.0263 |
1.3646 |
-0.0001 |
-0.01% |
| 2026-08-18 |
002807 |
融通通安债券 |
1.0263 |
1.3646 |
1.0252 |
1.3635 |
0.0011 |
0.11% |
| 2026-08-17 |
002807 |
融通通安债券 |
1.0252 |
1.3635 |
1.0250 |
1.3633 |
0.0002 |
0.02% |
| 2026-08-14 |
002807 |
融通通安债券 |
1.0250 |
1.3633 |
1.0244 |
1.3627 |
0.0006 |
0.06% |
|
|
| 2026-08-13 |
002807 |
融通通安债券 |
1.0244 |
1.3627 |
1.0236 |
1.3619 |
0.0008 |
0.08% |
| 2026-08-12 |
002807 |
融通通安债券 |
1.0236 |
1.3619 |
1.0235 |
1.3618 |
0.0001 |
0.01% |
| 2026-08-11 |
002807 |
融通通安债券 |
1.0235 |
1.3618 |
1.0238 |
1.3621 |
-0.0003 |
-0.03% |
| 2026-08-10 |
002807 |
融通通安债券 |
1.0238 |
1.3621 |
1.0234 |
1.3617 |
0.0004 |
0.04% |
| 2026-08-07 |
002807 |
融通通安债券 |
1.0234 |
1.3617 |
1.0231 |
1.3614 |
0.0003 |
0.03% |
| 2026-08-06 |
002807 |
融通通安债券 |
1.0231 |
1.3614 |
1.0232 |
1.3615 |
-0.0001 |
-0.01% |
| 2026-08-05 |
002807 |
融通通安债券 |
1.0232 |
1.3615 |
1.0233 |
1.3616 |
-0.0001 |
-0.01% |
| 2026-08-04 |
002807 |
融通通安债券 |
1.0233 |
1.3616 |
1.0225 |
1.3608 |
0.0008 |
0.08% |
| 2026-08-03 |
002807 |
融通通安债券 |
1.0225 |
1.3608 |
1.0228 |
1.3611 |
-0.0003 |
-0.03% |
| 2026-07-31 |
002807 |
融通通安债券 |
1.0228 |
1.3611 |
1.0221 |
1.3604 |
0.0007 |
0.07% |
| 2026-07-30 |
002807 |
融通通安债券 |
1.0221 |
1.3604 |
1.0210 |
1.3593 |
0.0011 |
0.11% |
| 2026-07-29 |
002807 |
融通通安债券 |
1.0210 |
1.3593 |
1.0209 |
1.3592 |
0.0001 |
0.01% |
| 2026-07-28 |
002807 |
融通通安债券 |
1.0209 |
1.3592 |
1.0211 |
1.3594 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002807 |
融通通安债券 |
1.0211 |
1.3594 |
1.0213 |
1.3596 |
-0.0002 |
-0.02% |
| 2026-07-24 |
002807 |
融通通安债券 |
1.0213 |
1.3596 |
1.0209 |
1.3592 |
0.0004 |
0.04% |
| 2026-07-23 |
002807 |
融通通安债券 |
1.0209 |
1.3592 |
1.0213 |
1.3596 |
-0.0004 |
-0.04% |
| 2026-07-22 |
002807 |
融通通安债券 |
1.0213 |
1.3596 |
1.0202 |
1.3585 |
0.0011 |
0.11% |
| 2026-07-21 |
002807 |
融通通安债券 |
1.0202 |
1.3585 |
1.0201 |
1.3584 |
0.0001 |
0.01% |
| 2026-07-20 |
002807 |
融通通安债券 |
1.0201 |
1.3584 |
1.0205 |
1.3588 |
-0.0004 |
-0.04% |
| 2026-07-17 |
002807 |
融通通安债券 |
1.0205 |
1.3588 |
1.0200 |
1.3583 |
0.0005 |
0.05% |
| 2026-07-16 |
002807 |
融通通安债券 |
1.0200 |
1.3583 |
1.0189 |
1.3572 |
0.0011 |
0.11% |
| 2026-07-15 |
002807 |
融通通安债券 |
1.0189 |
1.3572 |
1.0188 |
1.3571 |
0.0001 |
0.01% |
| 2026-07-14 |
002807 |
融通通安债券 |
1.0188 |
1.3571 |
1.0186 |
1.3569 |
0.0002 |
0.02% |
| 2026-07-13 |
002807 |
融通通安债券 |
1.0186 |
1.3569 |
1.0188 |
1.3571 |
-0.0002 |
-0.02% |
| 2026-07-10 |
002807 |
融通通安债券 |
1.0188 |
1.3571 |
1.0189 |
1.3572 |
-0.0001 |
-0.01% |
| 2026-07-09 |
002807 |
融通通安债券 |
1.0189 |
1.3572 |
1.0188 |
1.3571 |
0.0001 |
0.01% |
| 2026-07-08 |
002807 |
融通通安债券 |
1.0188 |
1.3571 |
1.0184 |
1.3567 |
0.0004 |
0.04% |
| 2026-07-07 |
002807 |
融通通安债券 |
1.0184 |
1.3567 |
1.0185 |
1.3568 |
-0.0001 |
-0.01% |
| 2026-07-06 |
002807 |
融通通安债券 |
1.0185 |
1.3568 |
1.0176 |
1.3559 |
0.0009 |
0.09% |
| 2026-07-03 |
002807 |
融通通安债券 |
1.0176 |
1.3559 |
1.0178 |
1.3561 |
-0.0002 |
-0.02% |
| 2026-07-02 |
002807 |
融通通安债券 |
1.0178 |
1.3561 |
1.0176 |
1.3559 |
0.0002 |
0.02% |
| 2026-07-01 |
002807 |
融通通安债券 |
1.0176 |
1.3559 |
1.0188 |
1.3571 |
-0.0012 |
-0.12% |
| 2026-06-30 |
002807 |
融通通安债券 |
1.0188 |
1.3571 |
1.0200 |
1.3583 |
-0.0012 |
-0.12% |
| 2026-06-29 |
002807 |
融通通安债券 |
1.0200 |
1.3583 |
1.0188 |
1.3571 |
0.0012 |
0.12% |
| 2026-06-26 |
002807 |
融通通安债券 |
1.0188 |
1.3571 |
1.0312 |
1.3566 |
0.0005 |
0.05% |
| 2026-06-25 |
002807 |
融通通安债券 |
1.0312 |
1.3566 |
1.0304 |
1.3558 |
0.0008 |
0.08% |
| 2026-06-24 |
002807 |
融通通安债券 |
1.0304 |
1.3558 |
1.0304 |
1.3558 |
0.0000 |
0.00% |
| 2026-06-23 |
002807 |
融通通安债券 |
1.0304 |
1.3558 |
1.0313 |
1.3567 |
-0.0009 |
-0.09% |
| 2026-06-22 |
002807 |
融通通安债券 |
1.0313 |
1.3567 |
1.0314 |
1.3568 |
-0.0001 |
-0.01% |
| 2026-06-18 |
002807 |
融通通安债券 |
1.0314 |
1.3568 |
1.0313 |
1.3567 |
0.0001 |
0.01% |
| 2026-06-17 |
002807 |
融通通安债券 |
1.0313 |
1.3567 |
1.0310 |
1.3564 |
0.0003 |
0.03% |
| 2026-06-16 |
002807 |
融通通安债券 |
1.0310 |
1.3564 |
1.0305 |
1.3559 |
0.0005 |
0.05% |
| 2026-06-15 |
002807 |
融通通安债券 |
1.0305 |
1.3559 |
1.0304 |
1.3558 |
0.0001 |
0.01% |
| 2026-06-12 |
002807 |
融通通安债券 |
1.0304 |
1.3558 |
1.0303 |
1.3557 |
0.0001 |
0.01% |
| 2026-06-11 |
002807 |
融通通安债券 |
1.0303 |
1.3557 |
1.0306 |
1.3560 |
-0.0003 |
-0.03% |
| 2026-06-10 |
002807 |
融通通安债券 |
1.0306 |
1.3560 |
1.0310 |
1.3564 |
-0.0004 |
-0.04% |
| 2026-06-09 |
002807 |
融通通安债券 |
1.0310 |
1.3564 |
1.0315 |
1.3569 |
-0.0005 |
-0.05% |
| 2026-06-08 |
002807 |
融通通安债券 |
1.0315 |
1.3569 |
1.0317 |
1.3571 |
-0.0002 |
-0.02% |
| 2026-06-05 |
002807 |
融通通安债券 |
1.0317 |
1.3571 |
1.0321 |
1.3575 |
-0.0004 |
-0.04% |
| 2026-06-04 |
002807 |
融通通安债券 |
1.0321 |
1.3575 |
1.0318 |
1.3572 |
0.0003 |
0.03% |
| 2026-06-03 |
002807 |
融通通安债券 |
1.0318 |
1.3572 |
1.0320 |
1.3574 |
-0.0002 |
-0.02% |
| 2026-06-02 |
002807 |
融通通安债券 |
1.0320 |
1.3574 |
1.0319 |
1.3573 |
0.0001 |
0.01% |
| 2026-06-01 |
002807 |
融通通安债券 |
1.0319 |
1.3573 |
1.0315 |
1.3569 |
0.0004 |
0.04% |
| 2026-05-29 |
002807 |
融通通安债券 |
1.0315 |
1.3569 |
1.0311 |
1.3565 |
0.0004 |
0.04% |
| 2026-05-28 |
002807 |
融通通安债券 |
1.0311 |
1.3565 |
1.0308 |
1.3562 |
0.0003 |
0.03% |
| 2026-05-27 |
002807 |
融通通安债券 |
1.0308 |
1.3562 |
1.0300 |
1.3554 |
0.0008 |
0.08% |
| 2026-05-26 |
002807 |
融通通安债券 |
1.0300 |
1.3554 |
1.0296 |
1.3550 |
0.0004 |
0.04% |
| 2026-05-25 |
002807 |
融通通安债券 |
1.0296 |
1.3550 |
1.0293 |
1.3547 |
0.0003 |
0.03% |
| 2026-05-22 |
002807 |
融通通安债券 |
1.0293 |
1.3547 |
1.0295 |
1.3549 |
-0.0002 |
-0.02% |
| 2026-05-21 |
002807 |
融通通安债券 |
1.0295 |
1.3549 |
1.0297 |
1.3551 |
-0.0002 |
-0.02% |
| 2026-05-20 |
002807 |
融通通安债券 |
1.0297 |
1.3551 |
1.0297 |
1.3551 |
0.0000 |
0.00% |
| 2026-05-19 |
002807 |
融通通安债券 |
1.0297 |
1.3551 |
1.0288 |
1.3542 |
0.0009 |
0.09% |
| 2026-05-18 |
002807 |
融通通安债券 |
1.0288 |
1.3542 |
1.0284 |
1.3538 |
0.0004 |
0.04% |
| 2026-05-15 |
002807 |
融通通安债券 |
1.0284 |
1.3538 |
1.0285 |
1.3539 |
-0.0001 |
-0.01% |
| 2026-05-14 |
002807 |
融通通安债券 |
1.0285 |
1.3539 |
1.0287 |
1.3541 |
-0.0002 |
-0.02% |
| 2026-05-13 |
002807 |
融通通安债券 |
1.0287 |
1.3541 |
1.0284 |
1.3538 |
0.0003 |
0.03% |
| 2026-05-12 |
002807 |
融通通安债券 |
1.0284 |
1.3538 |
1.0281 |
1.3535 |
0.0003 |
0.03% |
| 2026-05-11 |
002807 |
融通通安债券 |
1.0281 |
1.3535 |
1.0279 |
1.3533 |
0.0002 |
0.02% |
| 2026-05-08 |
002807 |
融通通安债券 |
1.0279 |
1.3533 |
1.0279 |
1.3533 |
0.0000 |
0.00% |
| 2026-04-30 |
002807 |
融通通安债券 |
1.0283 |
1.3537 |
1.0284 |
1.3538 |
-0.0001 |
-0.01% |
| 2026-04-29 |
002807 |
融通通安债券 |
1.0284 |
1.3538 |
1.0278 |
1.3532 |
0.0006 |
0.06% |
| 2026-04-28 |
002807 |
融通通安债券 |
1.0278 |
1.3532 |
1.0278 |
1.3532 |
0.0000 |
0.00% |
| 2026-04-27 |
002807 |
融通通安债券 |
1.0278 |
1.3532 |
1.0280 |
1.3534 |
-0.0002 |
-0.02% |
| 2026-04-24 |
002807 |
融通通安债券 |
1.0280 |
1.3534 |
1.0282 |
1.3536 |
-0.0002 |
-0.02% |
| 2026-04-23 |
002807 |
融通通安债券 |
1.0282 |
1.3536 |
1.0286 |
1.3540 |
-0.0004 |
-0.04% |
| 2026-04-22 |
002807 |
融通通安债券 |
1.0286 |
1.3540 |
1.0283 |
1.3537 |
0.0003 |
0.03% |
| 2026-04-21 |
002807 |
融通通安债券 |
1.0283 |
1.3537 |
1.0278 |
1.3532 |
0.0005 |
0.05% |
| 2026-04-20 |
002807 |
融通通安债券 |
1.0278 |
1.3532 |
1.0275 |
1.3529 |
0.0003 |
0.03% |
| 2026-04-17 |
002807 |
融通通安债券 |
1.0275 |
1.3529 |
1.0270 |
1.3524 |
0.0005 |
0.05% |
| 2026-04-16 |
002807 |
融通通安债券 |
1.0270 |
1.3524 |
1.0271 |
1.3525 |
-0.0001 |
-0.01% |
| 2026-04-15 |
002807 |
融通通安债券 |
1.0271 |
1.3525 |
1.0269 |
1.3523 |
0.0002 |
0.02% |
| 2026-04-14 |
002807 |
融通通安债券 |
1.0269 |
1.3523 |
1.0267 |
1.3521 |
0.0002 |
0.02% |
| 2026-04-13 |
002807 |
融通通安债券 |
1.0267 |
1.3521 |
1.0261 |
1.3515 |
0.0006 |
0.06% |
| 2026-04-10 |
002807 |
融通通安债券 |
1.0261 |
1.3515 |
1.0259 |
1.3513 |
0.0002 |
0.02% |
| 2026-04-09 |
002807 |
融通通安债券 |
1.0259 |
1.3513 |
1.0258 |
1.3512 |
0.0001 |
0.01% |
| 2026-04-08 |
002807 |
融通通安债券 |
1.0258 |
1.3512 |
1.0256 |
1.3510 |
0.0002 |
0.02% |
| 2026-04-07 |
002807 |
融通通安债券 |
1.0256 |
1.3510 |
1.0252 |
1.3506 |
0.0004 |
0.04% |
| 2026-04-03 |
002807 |
融通通安债券 |
1.0252 |
1.3506 |
1.0249 |
1.3503 |
0.0003 |
0.03% |
| 2026-04-02 |
002807 |
融通通安债券 |
1.0249 |
1.3503 |
1.0247 |
1.3501 |
0.0002 |
0.02% |
| 2026-04-01 |
002807 |
融通通安债券 |
1.0247 |
1.3501 |
1.0248 |
1.3502 |
-0.0001 |
-0.01% |
| 2026-03-31 |
002807 |
融通通安债券 |
1.0248 |
1.3502 |
1.0249 |
1.3503 |
-0.0001 |
-0.01% |
| 2026-03-30 |
002807 |
融通通安债券 |
1.0249 |
1.3503 |
1.0245 |
1.3499 |
0.0004 |
0.04% |
| 2026-03-27 |
002807 |
融通通安债券 |
1.0245 |
1.3499 |
1.0243 |
1.3497 |
0.0002 |
0.02% |
| 2026-03-26 |
002807 |
融通通安债券 |
1.0243 |
1.3497 |
1.0242 |
1.3496 |
0.0001 |
0.01% |
| 2026-03-25 |
002807 |
融通通安债券 |
1.0242 |
1.3496 |
1.0240 |
1.3494 |
0.0002 |
0.02% |
| 2026-03-24 |
002807 |
融通通安债券 |
1.0240 |
1.3494 |
1.0238 |
1.3492 |
0.0002 |
0.02% |
| 2026-03-23 |
002807 |
融通通安债券 |
1.0238 |
1.3492 |
1.0237 |
1.3491 |
0.0001 |
0.01% |
| 2026-03-20 |
002807 |
融通通安债券 |
1.0237 |
1.3491 |
1.0237 |
1.3491 |
0.0000 |
0.00% |
| 2026-03-19 |
002807 |
融通通安债券 |
1.0237 |
1.3491 |
1.0237 |
1.3491 |
0.0000 |
0.00% |
| 2026-03-18 |
002807 |
融通通安债券 |
1.0237 |
1.3491 |
1.0232 |
1.3486 |
0.0005 |
0.05% |
