融通通和债券A(融通通和债券)基金净值查询(002825)
今天最新净值
1.1152
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3215
- 成立日期：2016-11-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.3597亿
- 最近资产：2.56亿
- 基金公司：融通基金
- 基金经理：王超 雷冠中
近一季,融通通和债券A(002825)基金累计收益率0.48%
| 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 |
| 2026-09-16 |
002825 |
融通通和债券A |
1.1153 |
1.3216 |
1.1152 |
1.3215 |
0.0001 |
0.01% |
| 2026-09-15 |
002825 |
融通通和债券A |
1.1152 |
1.3215 |
1.1151 |
1.3214 |
0.0001 |
0.01% |
| 2026-09-14 |
002825 |
融通通和债券A |
1.1151 |
1.3214 |
1.1152 |
1.3215 |
-0.0001 |
-0.01% |
| 2026-09-11 |
002825 |
融通通和债券A |
1.1152 |
1.3215 |
1.1152 |
1.3215 |
0.0000 |
0.00% |
| 2026-09-10 |
002825 |
融通通和债券A |
1.1152 |
1.3215 |
1.1153 |
1.3216 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002825 |
融通通和债券A |
1.1153 |
1.3216 |
1.1152 |
1.3215 |
0.0001 |
0.01% |
| 2026-09-08 |
002825 |
融通通和债券A |
1.1152 |
1.3215 |
1.1152 |
1.3215 |
0.0000 |
0.00% |
| 2026-09-07 |
002825 |
融通通和债券A |
1.1152 |
1.3215 |
1.1151 |
1.3214 |
0.0001 |
0.01% |
| 2026-09-04 |
002825 |
融通通和债券A |
1.1151 |
1.3214 |
1.1150 |
1.3213 |
0.0001 |
0.01% |
| 2026-09-03 |
002825 |
融通通和债券A |
1.1150 |
1.3213 |
1.1148 |
1.3211 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
002825 |
融通通和债券A |
1.1148 |
1.3211 |
1.1148 |
1.3211 |
0.0000 |
0.00% |
| 2026-09-01 |
002825 |
融通通和债券A |
1.1148 |
1.3211 |
1.1146 |
1.3209 |
0.0002 |
0.02% |
| 2026-08-31 |
002825 |
融通通和债券A |
1.1146 |
1.3209 |
1.1144 |
1.3207 |
0.0002 |
0.02% |
| 2026-08-28 |
002825 |
融通通和债券A |
1.1144 |
1.3207 |
1.1145 |
1.3208 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002825 |
融通通和债券A |
1.1145 |
1.3208 |
1.1146 |
1.3209 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002825 |
融通通和债券A |
1.1146 |
1.3209 |
1.1147 |
1.3210 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002825 |
融通通和债券A |
1.1147 |
1.3210 |
1.1147 |
1.3210 |
0.0000 |
0.00% |
| 2026-08-24 |
002825 |
融通通和债券A |
1.1147 |
1.3210 |
1.1144 |
1.3207 |
0.0003 |
0.03% |
| 2026-08-21 |
002825 |
融通通和债券A |
1.1144 |
1.3207 |
1.1144 |
1.3207 |
0.0000 |
0.00% |
| 2026-08-20 |
002825 |
融通通和债券A |
1.1144 |
1.3207 |
1.1139 |
1.3202 |
0.0005 |
0.04% |
| 2026-08-19 |
002825 |
融通通和债券A |
1.1139 |
1.3202 |
1.1138 |
1.3201 |
0.0001 |
0.01% |
| 2026-08-18 |
002825 |
融通通和债券A |
1.1138 |
1.3201 |
1.1137 |
1.3200 |
0.0001 |
0.01% |
| 2026-08-17 |
002825 |
融通通和债券A |
1.1137 |
1.3200 |
1.1136 |
1.3199 |
0.0001 |
0.01% |
| 2026-08-14 |
002825 |
融通通和债券A |
1.1136 |
1.3199 |
1.1136 |
1.3199 |
0.0000 |
0.00% |
| 2026-08-13 |
002825 |
融通通和债券A |
1.1136 |
1.3199 |
1.1134 |
1.3197 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
002825 |
融通通和债券A |
1.1134 |
1.3197 |
1.1134 |
1.3197 |
0.0000 |
0.00% |
| 2026-08-11 |
002825 |
融通通和债券A |
1.1134 |
1.3197 |
1.1135 |
1.3198 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002825 |
融通通和债券A |
1.1135 |
1.3198 |
1.1132 |
1.3195 |
0.0003 |
0.03% |
| 2026-08-07 |
002825 |
融通通和债券A |
1.1132 |
1.3195 |
1.1130 |
1.3193 |
0.0002 |
0.02% |
| 2026-08-06 |
002825 |
融通通和债券A |
1.1130 |
1.3193 |
1.1130 |
1.3193 |
0.0000 |
0.00% |
| 2026-08-05 |
002825 |
融通通和债券A |
1.1130 |
1.3193 |
1.1130 |
1.3193 |
0.0000 |
0.00% |
| 2026-08-04 |
002825 |
融通通和债券A |
1.1130 |
1.3193 |
1.1129 |
1.3192 |
0.0001 |
0.01% |
| 2026-08-03 |
002825 |
融通通和债券A |
1.1129 |
1.3192 |
1.1128 |
1.3191 |
0.0001 |
0.01% |
| 2026-07-31 |
002825 |
融通通和债券A |
1.1128 |
1.3191 |
1.1127 |
1.3190 |
0.0001 |
0.01% |
| 2026-07-30 |
002825 |
融通通和债券A |
1.1127 |
1.3190 |
1.1124 |
1.3187 |
0.0003 |
0.03% |
| 2026-07-29 |
002825 |
融通通和债券A |
1.1124 |
1.3187 |
1.1124 |
1.3187 |
0.0000 |
0.00% |
| 2026-07-28 |
002825 |
融通通和债券A |
1.1124 |
1.3187 |
1.1124 |
1.3187 |
0.0000 |
0.00% |
| 2026-07-27 |
002825 |
融通通和债券A |
1.1124 |
1.3187 |
1.1124 |
1.3187 |
0.0000 |
0.00% |
| 2026-07-24 |
002825 |
融通通和债券A |
1.1124 |
1.3187 |
1.1123 |
1.3186 |
0.0001 |
0.01% |
| 2026-07-23 |
002825 |
融通通和债券A |
1.1123 |
1.3186 |
1.1122 |
1.3185 |
0.0001 |
0.01% |
| 2026-07-22 |
002825 |
融通通和债券A |
1.1122 |
1.3185 |
1.1119 |
1.3182 |
0.0003 |
0.03% |
| 2026-07-21 |
002825 |
融通通和债券A |
1.1119 |
1.3182 |
1.1118 |
1.3181 |
0.0001 |
0.01% |
| 2026-07-20 |
002825 |
融通通和债券A |
1.1118 |
1.3181 |
1.1118 |
1.3181 |
0.0000 |
0.00% |
| 2026-07-17 |
002825 |
融通通和债券A |
1.1118 |
1.3181 |
1.1117 |
1.3180 |
0.0001 |
0.01% |
| 2026-07-16 |
002825 |
融通通和债券A |
1.1117 |
1.3180 |
1.1118 |
1.3181 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002825 |
融通通和债券A |
1.1118 |
1.3181 |
1.1118 |
1.3181 |
0.0000 |
0.00% |
| 2026-07-14 |
002825 |
融通通和债券A |
1.1118 |
1.3181 |
1.1117 |
1.3180 |
0.0001 |
0.01% |
| 2026-07-13 |
002825 |
融通通和债券A |
1.1117 |
1.3180 |
1.1118 |
1.3181 |
-0.0001 |
-0.01% |
| 2026-07-10 |
002825 |
融通通和债券A |
1.1118 |
1.3181 |
1.1118 |
1.3181 |
0.0000 |
0.00% |
| 2026-07-09 |
002825 |
融通通和债券A |
1.1118 |
1.3181 |
1.1118 |
1.3181 |
0.0000 |
0.00% |
| 2026-07-08 |
002825 |
融通通和债券A |
1.1118 |
1.3181 |
1.1117 |
1.3180 |
0.0001 |
0.01% |
| 2026-07-07 |
002825 |
融通通和债券A |
1.1117 |
1.3180 |
1.1116 |
1.3179 |
0.0001 |
0.01% |
| 2026-07-06 |
002825 |
融通通和债券A |
1.1116 |
1.3179 |
1.1113 |
1.3176 |
0.0003 |
0.03% |
| 2026-07-03 |
002825 |
融通通和债券A |
1.1113 |
1.3176 |
1.1114 |
1.3177 |
-0.0001 |
-0.01% |
| 2026-07-02 |
002825 |
融通通和债券A |
1.1114 |
1.3177 |
1.1113 |
1.3176 |
0.0001 |
0.01% |
| 2026-07-01 |
002825 |
融通通和债券A |
1.1113 |
1.3176 |
1.1115 |
1.3178 |
-0.0002 |
-0.02% |
| 2026-06-30 |
002825 |
融通通和债券A |
1.1115 |
1.3178 |
1.1118 |
1.3181 |
-0.0003 |
-0.03% |
| 2026-06-29 |
002825 |
融通通和债券A |
1.1118 |
1.3181 |
1.1107 |
1.3170 |
0.0011 |
0.10% |
| 2026-06-26 |
002825 |
融通通和债券A |
1.1107 |
1.3170 |
1.1106 |
1.3169 |
0.0001 |
0.01% |
| 2026-06-25 |
002825 |
融通通和债券A |
1.1106 |
1.3169 |
1.1103 |
1.3166 |
0.0003 |
0.03% |
| 2026-06-24 |
002825 |
融通通和债券A |
1.1103 |
1.3166 |
1.1103 |
1.3166 |
0.0000 |
0.00% |
| 2026-06-23 |
002825 |
融通通和债券A |
1.1103 |
1.3166 |
1.1104 |
1.3167 |
-0.0001 |
-0.01% |
| 2026-06-22 |
002825 |
融通通和债券A |
1.1104 |
1.3167 |
1.1104 |
1.3167 |
0.0000 |
0.00% |
| 2026-06-18 |
002825 |
融通通和债券A |
1.1104 |
1.3167 |
1.1103 |
1.3166 |
0.0001 |
0.01% |
| 2026-06-17 |
002825 |
融通通和债券A |
1.1103 |
1.3166 |
1.1100 |
1.3163 |
0.0003 |
0.03% |
