融通通裕定开债(融通通裕债券)基金净值查询(002869)
今天最新净值
1.1532
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4427
- 成立日期：2016-11-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.5675亿
- 最近资产：11.75亿
- 基金公司：融通基金
- 基金经理：刘力宁 李皓
近一月,融通通裕定开债(002869)基金累计收益率0.11%
| 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 |
| 2026-09-15 |
002869 |
融通通裕定开债 |
1.1534 |
1.4429 |
1.1532 |
1.4427 |
0.0002 |
0.02% |
| 2026-09-14 |
002869 |
融通通裕定开债 |
1.1532 |
1.4427 |
1.1530 |
1.4425 |
0.0002 |
0.02% |
| 2026-09-11 |
002869 |
融通通裕定开债 |
1.1530 |
1.4425 |
1.1530 |
1.4425 |
0.0000 |
0.00% |
| 2026-09-10 |
002869 |
融通通裕定开债 |
1.1530 |
1.4425 |
1.1529 |
1.4424 |
0.0001 |
0.01% |
| 2026-09-09 |
002869 |
融通通裕定开债 |
1.1529 |
1.4424 |
1.1529 |
1.4424 |
0.0000 |
0.00% |
| 2026-09-08 |
002869 |
融通通裕定开债 |
1.1529 |
1.4424 |
1.1529 |
1.4424 |
0.0000 |
0.00% |
| 2026-09-07 |
002869 |
融通通裕定开债 |
1.1529 |
1.4424 |
1.1526 |
1.4421 |
0.0003 |
0.03% |
| 2026-09-04 |
002869 |
融通通裕定开债 |
1.1526 |
1.4421 |
1.1525 |
1.4420 |
0.0001 |
0.01% |
| 2026-09-03 |
002869 |
融通通裕定开债 |
1.1525 |
1.4420 |
1.1523 |
1.4418 |
0.0002 |
0.02% |
| 2026-09-02 |
002869 |
融通通裕定开债 |
1.1523 |
1.4418 |
1.1522 |
1.4417 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
002869 |
融通通裕定开债 |
1.1522 |
1.4417 |
1.1520 |
1.4415 |
0.0002 |
0.02% |
| 2026-08-31 |
002869 |
融通通裕定开债 |
1.1520 |
1.4415 |
1.1519 |
1.4414 |
0.0001 |
0.01% |
| 2026-08-28 |
002869 |
融通通裕定开债 |
1.1519 |
1.4414 |
1.1519 |
1.4414 |
0.0000 |
0.00% |
| 2026-08-27 |
002869 |
融通通裕定开债 |
1.1519 |
1.4414 |
1.1522 |
1.4417 |
-0.0003 |
-0.03% |
| 2026-08-26 |
002869 |
融通通裕定开债 |
1.1522 |
1.4417 |
1.1524 |
1.4419 |
-0.0002 |
-0.02% |
| 2026-08-25 |
002869 |
融通通裕定开债 |
1.1524 |
1.4419 |
1.1524 |
1.4419 |
0.0000 |
0.00% |
| 2026-08-24 |
002869 |
融通通裕定开债 |
1.1524 |
1.4419 |
1.1519 |
1.4414 |
0.0005 |
0.04% |
| 2026-08-21 |
002869 |
融通通裕定开债 |
1.1519 |
1.4414 |
1.1521 |
1.4416 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002869 |
融通通裕定开债 |
1.1521 |
1.4416 |
1.1522 |
1.4417 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002869 |
融通通裕定开债 |
1.1522 |
1.4417 |
1.1524 |
1.4419 |
-0.0002 |
-0.02% |
| 2026-08-18 |
002869 |
融通通裕定开债 |
1.1524 |
1.4419 |
1.1520 |
1.4415 |
0.0004 |
0.03% |
| 2026-08-17 |
002869 |
融通通裕定开债 |
1.1520 |
1.4415 |
1.1519 |
1.4414 |
0.0001 |
0.01% |
