融通通昊三个月定开债(融通通昊定期开放债券)基金净值查询(005289)
今天最新净值
1.0258
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3297
- 成立日期：2018-04-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.6051亿
- 最近资产：14.96亿
- 基金公司：融通基金
- 基金经理：王超 黄浩荣
近半年融通通昊三个月定开债|融通通昊定期开放债券基金净值查询
近半年,融通通昊三个月定开债(005289)基金累计收益率1.39%
| 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 |
005289 |
融通通昊三个月定开债 |
1.0260 |
1.3299 |
1.0258 |
1.3297 |
0.0002 |
0.02% |
| 2026-09-15 |
005289 |
融通通昊三个月定开债 |
1.0258 |
1.3297 |
1.0255 |
1.3294 |
0.0003 |
0.03% |
| 2026-09-14 |
005289 |
融通通昊三个月定开债 |
1.0255 |
1.3294 |
1.0255 |
1.3294 |
0.0000 |
0.00% |
| 2026-09-11 |
005289 |
融通通昊三个月定开债 |
1.0255 |
1.3294 |
1.0257 |
1.3296 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005289 |
融通通昊三个月定开债 |
1.0257 |
1.3296 |
1.0258 |
1.3297 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005289 |
融通通昊三个月定开债 |
1.0258 |
1.3297 |
1.0257 |
1.3296 |
0.0001 |
0.01% |
| 2026-09-08 |
005289 |
融通通昊三个月定开债 |
1.0257 |
1.3296 |
1.0257 |
1.3296 |
0.0000 |
0.00% |
| 2026-09-07 |
005289 |
融通通昊三个月定开债 |
1.0257 |
1.3296 |
1.0253 |
1.3292 |
0.0004 |
0.04% |
| 2026-09-04 |
005289 |
融通通昊三个月定开债 |
1.0253 |
1.3292 |
1.0252 |
1.3291 |
0.0001 |
0.01% |
| 2026-09-03 |
005289 |
融通通昊三个月定开债 |
1.0252 |
1.3291 |
1.0247 |
1.3286 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
005289 |
融通通昊三个月定开债 |
1.0247 |
1.3286 |
1.0249 |
1.3288 |
-0.0002 |
-0.02% |
| 2026-09-01 |
005289 |
融通通昊三个月定开债 |
1.0249 |
1.3288 |
1.0243 |
1.3282 |
0.0006 |
0.06% |
| 2026-08-31 |
005289 |
融通通昊三个月定开债 |
1.0243 |
1.3282 |
1.0242 |
1.3281 |
0.0001 |
0.01% |
| 2026-08-28 |
005289 |
融通通昊三个月定开债 |
1.0242 |
1.3281 |
1.0242 |
1.3281 |
0.0000 |
0.00% |
| 2026-08-27 |
005289 |
融通通昊三个月定开债 |
1.0242 |
1.3281 |
1.0249 |
1.3288 |
-0.0007 |
-0.07% |
| 2026-08-26 |
005289 |
融通通昊三个月定开债 |
1.0249 |
1.3288 |
1.0250 |
1.3289 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005289 |
融通通昊三个月定开债 |
1.0250 |
1.3289 |
1.0251 |
1.3290 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005289 |
融通通昊三个月定开债 |
1.0251 |
1.3290 |
1.0244 |
1.3283 |
0.0007 |
0.07% |
| 2026-08-21 |
005289 |
融通通昊三个月定开债 |
1.0244 |
1.3283 |
1.0246 |
1.3285 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005289 |
融通通昊三个月定开债 |
1.0246 |
1.3285 |
1.0248 |
1.3287 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005289 |
融通通昊三个月定开债 |
1.0248 |
1.3287 |
1.0252 |
1.3291 |
-0.0004 |
-0.04% |
| 2026-08-18 |
005289 |
融通通昊三个月定开债 |
1.0252 |
1.3291 |
1.0245 |
1.3284 |
0.0007 |
0.07% |
| 2026-08-17 |
005289 |
融通通昊三个月定开债 |
1.0245 |
1.3284 |
1.0243 |
1.3282 |
0.0002 |
0.02% |
| 2026-08-14 |
005289 |
融通通昊三个月定开债 |
1.0243 |
1.3282 |
1.0242 |
1.3281 |
0.0001 |
0.01% |
| 2026-08-13 |
005289 |
融通通昊三个月定开债 |
1.0242 |
1.3281 |
1.0236 |
1.3275 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
005289 |
融通通昊三个月定开债 |
1.0236 |
1.3275 |
1.0236 |
1.3275 |
0.0000 |
0.00% |
| 2026-08-11 |
005289 |
融通通昊三个月定开债 |
1.0236 |
1.3275 |
1.0236 |
1.3275 |
0.0000 |
0.00% |
| 2026-08-10 |
005289 |
融通通昊三个月定开债 |
1.0236 |
1.3275 |
1.0233 |
1.3272 |
0.0003 |
0.03% |
| 2026-08-07 |
005289 |
融通通昊三个月定开债 |
1.0233 |
1.3272 |
1.0231 |
1.3270 |
0.0002 |
0.02% |
| 2026-08-06 |
005289 |
融通通昊三个月定开债 |
1.0231 |
1.3270 |
1.0229 |
1.3268 |
0.0002 |
0.02% |
| 2026-08-05 |
005289 |
融通通昊三个月定开债 |
1.0229 |
1.3268 |
1.0229 |
1.3268 |
0.0000 |
0.00% |
| 2026-08-04 |
005289 |
融通通昊三个月定开债 |
1.0229 |
1.3268 |
1.0228 |
1.3267 |
0.0001 |
0.01% |
| 2026-08-03 |
005289 |
融通通昊三个月定开债 |
1.0228 |
1.3267 |
1.0226 |
1.3265 |
0.0002 |
0.02% |
| 2026-07-31 |
005289 |
融通通昊三个月定开债 |
1.0226 |
1.3265 |
1.0224 |
1.3263 |
0.0002 |
0.02% |
| 2026-07-30 |
005289 |
融通通昊三个月定开债 |
1.0224 |
1.3263 |
1.0221 |
1.3260 |
0.0003 |
0.03% |
| 2026-07-29 |
005289 |
融通通昊三个月定开债 |
1.0221 |
1.3260 |
1.0222 |
1.3261 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005289 |
融通通昊三个月定开债 |
1.0222 |
1.3261 |
1.0222 |
1.3261 |
0.0000 |
0.00% |
| 2026-07-27 |
005289 |
融通通昊三个月定开债 |
1.0222 |
1.3261 |
1.0222 |
1.3261 |
0.0000 |
0.00% |
| 2026-07-24 |
005289 |
融通通昊三个月定开债 |
1.0222 |
1.3261 |
1.0221 |
1.3260 |
0.0001 |
0.01% |
| 2026-07-23 |
005289 |
融通通昊三个月定开债 |
1.0221 |
1.3260 |
1.0221 |
1.3260 |
0.0000 |
0.00% |
| 2026-07-22 |
005289 |
融通通昊三个月定开债 |
1.0221 |
1.3260 |
1.0219 |
1.3258 |
0.0002 |
0.02% |
| 2026-07-21 |
005289 |
融通通昊三个月定开债 |
1.0219 |
1.3258 |
1.0219 |
1.3258 |
0.0000 |
0.00% |
| 2026-07-20 |
005289 |
融通通昊三个月定开债 |
1.0219 |
1.3258 |
1.0218 |
1.3257 |
0.0001 |
0.01% |
| 2026-07-17 |
005289 |
融通通昊三个月定开债 |
1.0218 |
1.3257 |
1.0217 |
1.3256 |
0.0001 |
0.01% |
| 2026-07-16 |
005289 |
融通通昊三个月定开债 |
1.0217 |
1.3256 |
1.0218 |
1.3257 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005289 |
融通通昊三个月定开债 |
1.0218 |
1.3257 |
1.0217 |
1.3256 |
0.0001 |
0.01% |
| 2026-07-14 |
005289 |
融通通昊三个月定开债 |
1.0217 |
1.3256 |
1.0217 |
1.3256 |
0.0000 |
0.00% |
| 2026-07-13 |
005289 |
融通通昊三个月定开债 |
1.0217 |
1.3256 |
1.0216 |
1.3255 |
0.0001 |
0.01% |
| 2026-07-10 |
005289 |
融通通昊三个月定开债 |
1.0216 |
1.3255 |
1.0216 |
1.3255 |
0.0000 |
0.00% |
| 2026-07-09 |
005289 |
融通通昊三个月定开债 |
1.0216 |
1.3255 |
1.0215 |
1.3254 |
0.0001 |
0.01% |
| 2026-07-08 |
005289 |
融通通昊三个月定开债 |
1.0215 |
1.3254 |
1.0214 |
1.3253 |
0.0001 |
0.01% |
| 2026-07-07 |
005289 |
融通通昊三个月定开债 |
1.0214 |
1.3253 |
1.0213 |
1.3252 |
0.0001 |
0.01% |
| 2026-07-06 |
005289 |
融通通昊三个月定开债 |
1.0213 |
1.3252 |
1.0210 |
1.3249 |
0.0003 |
0.03% |
| 2026-07-03 |
005289 |
融通通昊三个月定开债 |
1.0210 |
1.3249 |
1.0210 |
1.3249 |
0.0000 |
0.00% |
| 2026-07-02 |
005289 |
融通通昊三个月定开债 |
1.0210 |
1.3249 |
1.0209 |
1.3248 |
0.0001 |
0.01% |
| 2026-07-01 |
005289 |
融通通昊三个月定开债 |
1.0209 |
1.3248 |
1.0213 |
1.3252 |
-0.0004 |
-0.04% |
| 2026-06-30 |
005289 |
融通通昊三个月定开债 |
1.0213 |
1.3252 |
1.0213 |
1.3252 |
0.0000 |
0.00% |
| 2026-06-29 |
005289 |
融通通昊三个月定开债 |
1.0213 |
1.3252 |
1.0209 |
1.3248 |
0.0004 |
0.04% |
| 2026-06-26 |
005289 |
融通通昊三个月定开债 |
1.0209 |
1.3248 |
1.0208 |
1.3247 |
0.0001 |
0.01% |
| 2026-06-25 |
005289 |
融通通昊三个月定开债 |
1.0208 |
1.3247 |
1.0205 |
1.3244 |
0.0003 |
0.03% |
| 2026-06-24 |
005289 |
融通通昊三个月定开债 |
1.0205 |
1.3244 |
1.0204 |
1.3243 |
0.0001 |
0.01% |
| 2026-06-23 |
005289 |
融通通昊三个月定开债 |
1.0204 |
1.3243 |
1.0206 |
1.3245 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005289 |
融通通昊三个月定开债 |
1.0206 |
1.3245 |
1.0204 |
1.3243 |
0.0002 |
0.02% |
| 2026-06-18 |
005289 |
融通通昊三个月定开债 |
1.0204 |
1.3243 |
1.0202 |
1.3241 |
0.0002 |
0.02% |
| 2026-06-17 |
005289 |
融通通昊三个月定开债 |
1.0202 |
1.3241 |
1.0198 |
1.3237 |
0.0004 |
0.04% |
| 2026-06-16 |
005289 |
融通通昊三个月定开债 |
1.0198 |
1.3237 |
1.0195 |
1.3234 |
0.0003 |
0.03% |
| 2026-06-15 |
005289 |
融通通昊三个月定开债 |
1.0195 |
1.3234 |
1.0191 |
1.3230 |
0.0004 |
0.04% |
| 2026-06-12 |
005289 |
融通通昊三个月定开债 |
1.0191 |
1.3230 |
1.0192 |
1.3231 |
-0.0001 |
-0.01% |
| 2026-06-11 |
005289 |
融通通昊三个月定开债 |
1.0192 |
1.3231 |
1.0198 |
1.3237 |
-0.0006 |
-0.06% |
| 2026-06-10 |
005289 |
融通通昊三个月定开债 |
1.0198 |
1.3237 |
1.0201 |
1.3240 |
-0.0003 |
-0.03% |
| 2026-06-09 |
005289 |
融通通昊三个月定开债 |
1.0201 |
1.3240 |
1.0204 |
1.3243 |
-0.0003 |
-0.03% |
| 2026-06-08 |
005289 |
融通通昊三个月定开债 |
1.0204 |
1.3243 |
1.0206 |
1.3245 |
-0.0002 |
-0.02% |
| 2026-06-05 |
005289 |
融通通昊三个月定开债 |
1.0206 |
1.3245 |
1.0206 |
1.3245 |
0.0000 |
0.00% |
| 2026-06-04 |
005289 |
融通通昊三个月定开债 |
1.0206 |
1.3245 |
1.0206 |
1.3245 |
0.0000 |
0.00% |
| 2026-06-03 |
005289 |
融通通昊三个月定开债 |
1.0206 |
1.3245 |
1.0205 |
1.3244 |
0.0001 |
0.01% |
| 2026-06-02 |
005289 |
融通通昊三个月定开债 |
1.0205 |
1.3244 |
1.0203 |
1.3242 |
0.0002 |
0.02% |
| 2026-06-01 |
005289 |
融通通昊三个月定开债 |
1.0203 |
1.3242 |
1.0200 |
1.3239 |
0.0003 |
0.03% |
| 2026-05-29 |
005289 |
融通通昊三个月定开债 |
1.0200 |
1.3239 |
1.0198 |
1.3237 |
0.0002 |
0.02% |
| 2026-05-28 |
005289 |
融通通昊三个月定开债 |
1.0198 |
1.3237 |
1.0195 |
1.3234 |
0.0003 |
0.03% |
| 2026-05-27 |
005289 |
融通通昊三个月定开债 |
1.0195 |
1.3234 |
1.0191 |
1.3230 |
0.0004 |
0.04% |
| 2026-05-26 |
005289 |
融通通昊三个月定开债 |
1.0191 |
1.3230 |
1.0189 |
1.3228 |
0.0002 |
0.02% |
| 2026-05-25 |
005289 |
融通通昊三个月定开债 |
1.0189 |
1.3228 |
1.0187 |
1.3226 |
0.0002 |
0.02% |
| 2026-05-22 |
005289 |
融通通昊三个月定开债 |
1.0187 |
1.3226 |
1.0187 |
1.3226 |
0.0000 |
0.00% |
| 2026-05-21 |
005289 |
融通通昊三个月定开债 |
1.0187 |
1.3226 |
1.0186 |
1.3225 |
0.0001 |
0.01% |
| 2026-05-20 |
005289 |
融通通昊三个月定开债 |
1.0186 |
1.3225 |
1.0185 |
1.3224 |
0.0001 |
0.01% |
| 2026-05-19 |
005289 |
融通通昊三个月定开债 |
1.0185 |
1.3224 |
1.0181 |
1.3220 |
0.0004 |
0.04% |
| 2026-05-18 |
005289 |
融通通昊三个月定开债 |
1.0181 |
1.3220 |
1.0179 |
1.3218 |
0.0002 |
0.02% |
| 2026-05-15 |
005289 |
融通通昊三个月定开债 |
1.0179 |
1.3218 |
1.0178 |
1.3217 |
0.0001 |
0.01% |
| 2026-05-14 |
005289 |
融通通昊三个月定开债 |
1.0178 |
1.3217 |
1.0177 |
1.3216 |
0.0001 |
0.01% |
| 2026-05-13 |
005289 |
融通通昊三个月定开债 |
1.0177 |
1.3216 |
1.0174 |
1.3213 |
0.0003 |
0.03% |
| 2026-05-12 |
005289 |
融通通昊三个月定开债 |
1.0174 |
1.3213 |
1.0172 |
1.3211 |
0.0002 |
0.02% |
| 2026-05-11 |
005289 |
融通通昊三个月定开债 |
1.0172 |
1.3211 |
1.0169 |
1.3208 |
0.0003 |
0.03% |
| 2026-05-08 |
005289 |
融通通昊三个月定开债 |
1.0169 |
1.3208 |
1.0167 |
1.3206 |
0.0002 |
0.02% |
| 2026-04-30 |
005289 |
融通通昊三个月定开债 |
1.0166 |
1.3205 |
1.0166 |
1.3205 |
0.0000 |
0.00% |
| 2026-04-29 |
005289 |
融通通昊三个月定开债 |
1.0166 |
1.3205 |
1.0165 |
1.3204 |
0.0001 |
0.01% |
| 2026-04-28 |
005289 |
融通通昊三个月定开债 |
1.0165 |
1.3204 |
1.0164 |
1.3203 |
0.0001 |
0.01% |
| 2026-04-27 |
005289 |
融通通昊三个月定开债 |
1.0164 |
1.3203 |
1.0165 |
1.3204 |
-0.0001 |
-0.01% |
| 2026-04-24 |
005289 |
融通通昊三个月定开债 |
1.0165 |
1.3204 |
1.0166 |
1.3205 |
-0.0001 |
-0.01% |
| 2026-04-23 |
005289 |
融通通昊三个月定开债 |
1.0166 |
1.3205 |
1.0167 |
1.3206 |
-0.0001 |
-0.01% |
| 2026-04-22 |
005289 |
融通通昊三个月定开债 |
1.0167 |
1.3206 |
1.0164 |
1.3203 |
0.0003 |
0.03% |
| 2026-04-21 |
005289 |
融通通昊三个月定开债 |
1.0164 |
1.3203 |
1.0162 |
1.3201 |
0.0002 |
0.02% |
| 2026-04-20 |
005289 |
融通通昊三个月定开债 |
1.0162 |
1.3201 |
1.0159 |
1.3198 |
0.0003 |
0.03% |
| 2026-04-17 |
005289 |
融通通昊三个月定开债 |
1.0159 |
1.3198 |
1.0157 |
1.3196 |
0.0002 |
0.02% |
| 2026-04-16 |
005289 |
融通通昊三个月定开债 |
1.0157 |
1.3196 |
1.0157 |
1.3196 |
0.0000 |
0.00% |
| 2026-04-15 |
005289 |
融通通昊三个月定开债 |
1.0157 |
1.3196 |
1.0155 |
1.3194 |
0.0002 |
0.02% |
| 2026-04-14 |
005289 |
融通通昊三个月定开债 |
1.0155 |
1.3194 |
1.0154 |
1.3193 |
0.0001 |
0.01% |
| 2026-04-13 |
005289 |
融通通昊三个月定开债 |
1.0154 |
1.3193 |
1.0151 |
1.3190 |
0.0003 |
0.03% |
| 2026-04-10 |
005289 |
融通通昊三个月定开债 |
1.0151 |
1.3190 |
1.0151 |
1.3190 |
0.0000 |
0.00% |
| 2026-04-09 |
005289 |
融通通昊三个月定开债 |
1.0151 |
1.3190 |
1.0150 |
1.3189 |
0.0001 |
0.01% |
| 2026-04-08 |
005289 |
融通通昊三个月定开债 |
1.0150 |
1.3189 |
1.0149 |
1.3188 |
0.0001 |
0.01% |
| 2026-04-07 |
005289 |
融通通昊三个月定开债 |
1.0149 |
1.3188 |
1.0474 |
1.3183 |
0.0005 |
0.05% |
| 2026-04-03 |
005289 |
融通通昊三个月定开债 |
1.0474 |
1.3183 |
1.0469 |
1.3178 |
0.0005 |
0.05% |
| 2026-04-02 |
005289 |
融通通昊三个月定开债 |
1.0469 |
1.3178 |
1.0468 |
1.3177 |
0.0001 |
0.01% |
| 2026-04-01 |
005289 |
融通通昊三个月定开债 |
1.0468 |
1.3177 |
1.0468 |
1.3177 |
0.0000 |
0.00% |
| 2026-03-31 |
005289 |
融通通昊三个月定开债 |
1.0468 |
1.3177 |
1.0466 |
1.3175 |
0.0002 |
0.02% |
| 2026-03-30 |
005289 |
融通通昊三个月定开债 |
1.0466 |
1.3175 |
1.0462 |
1.3171 |
0.0004 |
0.04% |
| 2026-03-27 |
005289 |
融通通昊三个月定开债 |
1.0462 |
1.3171 |
1.0460 |
1.3169 |
0.0002 |
0.02% |
| 2026-03-26 |
005289 |
融通通昊三个月定开债 |
1.0460 |
1.3169 |
1.0457 |
1.3166 |
0.0003 |
0.03% |
| 2026-03-25 |
005289 |
融通通昊三个月定开债 |
1.0457 |
1.3166 |
1.0456 |
1.3165 |
0.0001 |
0.01% |
| 2026-03-24 |
005289 |
融通通昊三个月定开债 |
1.0456 |
1.3165 |
1.0452 |
1.3161 |
0.0004 |
0.04% |
| 2026-03-23 |
005289 |
融通通昊三个月定开债 |
1.0452 |
1.3161 |
1.0452 |
1.3161 |
0.0000 |
0.00% |
| 2026-03-20 |
005289 |
融通通昊三个月定开债 |
1.0452 |
1.3161 |
1.0451 |
1.3160 |
0.0001 |
0.01% |
| 2026-03-19 |
005289 |
融通通昊三个月定开债 |
1.0451 |
1.3160 |
1.0449 |
1.3158 |
0.0002 |
0.02% |
| 2026-03-18 |
005289 |
融通通昊三个月定开债 |
1.0449 |
1.3158 |
1.0446 |
1.3155 |
0.0003 |
0.03% |
| 2026-03-17 |
005289 |
融通通昊三个月定开债 |
1.0446 |
1.3155 |
1.0445 |
1.3154 |
0.0001 |
0.01% |
