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
1.1534
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4429
- 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
近一季,融通通裕定开债(002869)基金累计收益率0.50%
| 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 |
002869 |
融通通裕定开债 |
1.1536 |
1.4431 |
1.1534 |
1.4429 |
0.0002 |
0.02% |
| 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% |
| 2026-08-14 |
002869 |
融通通裕定开债 |
1.1519 |
1.4414 |
1.1518 |
1.4413 |
0.0001 |
0.01% |
| 2026-08-13 |
002869 |
融通通裕定开债 |
1.1518 |
1.4413 |
1.1515 |
1.4410 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
002869 |
融通通裕定开债 |
1.1515 |
1.4410 |
1.1515 |
1.4410 |
0.0000 |
0.00% |
| 2026-08-11 |
002869 |
融通通裕定开债 |
1.1515 |
1.4410 |
1.1516 |
1.4411 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002869 |
融通通裕定开债 |
1.1516 |
1.4411 |
1.1512 |
1.4407 |
0.0004 |
0.03% |
| 2026-08-07 |
002869 |
融通通裕定开债 |
1.1512 |
1.4407 |
1.1510 |
1.4405 |
0.0002 |
0.02% |
| 2026-08-06 |
002869 |
融通通裕定开债 |
1.1510 |
1.4405 |
1.1509 |
1.4404 |
0.0001 |
0.01% |
| 2026-08-05 |
002869 |
融通通裕定开债 |
1.1509 |
1.4404 |
1.1509 |
1.4404 |
0.0000 |
0.00% |
| 2026-08-04 |
002869 |
融通通裕定开债 |
1.1509 |
1.4404 |
1.1508 |
1.4403 |
0.0001 |
0.01% |
| 2026-08-03 |
002869 |
融通通裕定开债 |
1.1508 |
1.4403 |
1.1507 |
1.4402 |
0.0001 |
0.01% |
| 2026-07-31 |
002869 |
融通通裕定开债 |
1.1507 |
1.4402 |
1.1505 |
1.4400 |
0.0002 |
0.02% |
| 2026-07-30 |
002869 |
融通通裕定开债 |
1.1505 |
1.4400 |
1.1503 |
1.4398 |
0.0002 |
0.02% |
| 2026-07-29 |
002869 |
融通通裕定开债 |
1.1503 |
1.4398 |
1.1503 |
1.4398 |
0.0000 |
0.00% |
| 2026-07-28 |
002869 |
融通通裕定开债 |
1.1503 |
1.4398 |
1.1505 |
1.4400 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002869 |
融通通裕定开债 |
1.1505 |
1.4400 |
1.1505 |
1.4400 |
0.0000 |
0.00% |
| 2026-07-24 |
002869 |
融通通裕定开债 |
1.1505 |
1.4400 |
1.1504 |
1.4399 |
0.0001 |
0.01% |
| 2026-07-23 |
002869 |
融通通裕定开债 |
1.1504 |
1.4399 |
1.1505 |
1.4400 |
-0.0001 |
-0.01% |
| 2026-07-22 |
002869 |
融通通裕定开债 |
1.1505 |
1.4400 |
1.1502 |
1.4397 |
0.0003 |
0.03% |
| 2026-07-21 |
002869 |
融通通裕定开债 |
1.1502 |
1.4397 |
1.1502 |
1.4397 |
0.0000 |
0.00% |
| 2026-07-20 |
002869 |
融通通裕定开债 |
1.1502 |
1.4397 |
1.1502 |
1.4397 |
0.0000 |
0.00% |
| 2026-07-17 |
002869 |
融通通裕定开债 |
1.1502 |
1.4397 |
1.1501 |
1.4396 |
0.0001 |
0.01% |
| 2026-07-16 |
002869 |
融通通裕定开债 |
1.1501 |
1.4396 |
1.1501 |
1.4396 |
0.0000 |
0.00% |
| 2026-07-15 |
002869 |
融通通裕定开债 |
1.1501 |
1.4396 |
1.1501 |
1.4396 |
0.0000 |
0.00% |
| 2026-07-14 |
002869 |
融通通裕定开债 |
1.1501 |
1.4396 |
1.1500 |
1.4395 |
0.0001 |
0.01% |
| 2026-07-13 |
002869 |
融通通裕定开债 |
1.1500 |
1.4395 |
1.1500 |
1.4395 |
0.0000 |
0.00% |
| 2026-07-10 |
002869 |
融通通裕定开债 |
1.1500 |
1.4395 |
1.1499 |
1.4394 |
0.0001 |
0.01% |
| 2026-07-09 |
002869 |
融通通裕定开债 |
1.1499 |
1.4394 |
1.1499 |
1.4394 |
0.0000 |
0.00% |
| 2026-07-08 |
002869 |
融通通裕定开债 |
1.1499 |
1.4394 |
1.1497 |
1.4392 |
0.0002 |
0.02% |
| 2026-07-07 |
002869 |
融通通裕定开债 |
1.1497 |
1.4392 |
1.1496 |
1.4391 |
0.0001 |
0.01% |
| 2026-07-06 |
002869 |
融通通裕定开债 |
1.1496 |
1.4391 |
1.1491 |
1.4386 |
0.0005 |
0.04% |
| 2026-07-03 |
002869 |
融通通裕定开债 |
1.1491 |
1.4386 |
1.1491 |
1.4386 |
0.0000 |
0.00% |
| 2026-07-02 |
002869 |
融通通裕定开债 |
1.1491 |
1.4386 |
1.1490 |
1.4385 |
0.0001 |
0.01% |
| 2026-07-01 |
002869 |
融通通裕定开债 |
1.1490 |
1.4385 |
1.1496 |
1.4391 |
-0.0006 |
-0.05% |
| 2026-06-30 |
002869 |
融通通裕定开债 |
1.1496 |
1.4391 |
1.1498 |
1.4393 |
-0.0002 |
-0.02% |
| 2026-06-29 |
002869 |
融通通裕定开债 |
1.1498 |
1.4393 |
1.1493 |
1.4388 |
0.0005 |
0.04% |
| 2026-06-26 |
002869 |
融通通裕定开债 |
1.1493 |
1.4388 |
1.1492 |
1.4387 |
0.0001 |
0.01% |
| 2026-06-25 |
002869 |
融通通裕定开债 |
1.1492 |
1.4387 |
1.1488 |
1.4383 |
0.0004 |
0.03% |
| 2026-06-24 |
002869 |
融通通裕定开债 |
1.1488 |
1.4383 |
1.1486 |
1.4381 |
0.0002 |
0.02% |
| 2026-06-23 |
002869 |
融通通裕定开债 |
1.1486 |
1.4381 |
1.1489 |
1.4384 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002869 |
融通通裕定开债 |
1.1489 |
1.4384 |
1.1487 |
1.4382 |
0.0002 |
0.02% |
| 2026-06-18 |
002869 |
融通通裕定开债 |
1.1487 |
1.4382 |
1.1484 |
1.4379 |
0.0003 |
0.03% |
| 2026-06-17 |
002869 |
融通通裕定开债 |
1.1484 |
1.4379 |
1.1480 |
1.4375 |
0.0004 |
0.03% |
