融通通华五年定开债券A基金净值查询(008439)
今天最新净值
1.0330
0.0007 0.07%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1027
- 成立日期：2023-04-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.9950亿
- 最近资产：50.50亿元
- 基金公司：融通基金
- 基金经理：黄浩荣
近一年,融通通华五年定开债券A(008439)基金累计收益率3.34%
| 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 |
| 2026-09-11 |
008439 |
融通通华五年定开债券A |
1.0330 |
1.1027 |
1.0323 |
1.1020 |
0.0007 |
0.07% |
| 2026-09-04 |
008439 |
融通通华五年定开债券A |
1.0323 |
1.1020 |
1.0317 |
1.1014 |
0.0006 |
0.06% |
| 2026-08-28 |
008439 |
融通通华五年定开债券A |
1.0317 |
1.1014 |
1.0311 |
1.1008 |
0.0006 |
0.06% |
| 2026-08-21 |
008439 |
融通通华五年定开债券A |
1.0311 |
1.1008 |
1.0304 |
1.1001 |
0.0007 |
0.07% |
| 2026-08-14 |
008439 |
融通通华五年定开债券A |
1.0304 |
1.1001 |
1.0298 |
1.0995 |
0.0006 |
0.06% |
| 2026-08-07 |
008439 |
融通通华五年定开债券A |
1.0298 |
1.0995 |
1.0292 |
1.0989 |
0.0006 |
0.06% |
| 2026-07-31 |
008439 |
融通通华五年定开债券A |
1.0292 |
1.0989 |
1.0285 |
1.0982 |
0.0007 |
0.07% |
| 2026-07-24 |
008439 |
融通通华五年定开债券A |
1.0285 |
1.0982 |
1.0279 |
1.0976 |
0.0006 |
0.06% |
| 2026-07-17 |
008439 |
融通通华五年定开债券A |
1.0279 |
1.0976 |
1.0273 |
1.0970 |
0.0006 |
0.06% |
| 2026-07-10 |
008439 |
融通通华五年定开债券A |
1.0273 |
1.0970 |
1.0266 |
1.0963 |
0.0007 |
0.07% |
|
|
| 2026-07-03 |
008439 |
融通通华五年定开债券A |
1.0266 |
1.0963 |
1.0263 |
1.0960 |
0.0003 |
0.03% |
| 2026-06-30 |
008439 |
融通通华五年定开债券A |
1.0263 |
1.0960 |
1.0260 |
1.0957 |
0.0003 |
0.03% |
| 2026-06-26 |
008439 |
融通通华五年定开债券A |
1.0260 |
1.0957 |
1.0253 |
1.0950 |
0.0007 |
0.07% |
| 2026-06-18 |
008439 |
融通通华五年定开债券A |
1.0253 |
1.0950 |
1.0247 |
1.0944 |
0.0006 |
0.06% |
| 2026-06-12 |
008439 |
融通通华五年定开债券A |
1.0247 |
1.0944 |
1.0241 |
1.0938 |
0.0006 |
0.06% |
| 2026-06-05 |
008439 |
融通通华五年定开债券A |
1.0241 |
1.0938 |
1.0235 |
1.0932 |
0.0006 |
0.06% |
| 2026-05-29 |
008439 |
融通通华五年定开债券A |
1.0235 |
1.0932 |
1.0228 |
1.0925 |
0.0007 |
0.07% |
| 2026-05-22 |
008439 |
融通通华五年定开债券A |
1.0228 |
1.0925 |
1.0222 |
1.0919 |
0.0006 |
0.06% |
| 2026-05-15 |
008439 |
融通通华五年定开债券A |
1.0222 |
1.0919 |
1.0215 |
1.0912 |
0.0007 |
0.07% |
| 2026-05-08 |
008439 |
融通通华五年定开债券A |
1.0215 |
1.0912 |
1.0208 |
1.0905 |
0.0007 |
0.07% |
| 2026-04-30 |
008439 |
融通通华五年定开债券A |
1.0208 |
1.0905 |
1.0202 |
1.0899 |
0.0006 |
0.06% |
| 2026-04-24 |
008439 |
融通通华五年定开债券A |
1.0202 |
1.0899 |
1.0196 |
1.0893 |
0.0006 |
0.06% |
| 2026-04-17 |
008439 |
融通通华五年定开债券A |
1.0196 |
1.0893 |
1.0189 |
1.0886 |
0.0007 |
0.07% |
| 2026-04-10 |
008439 |
融通通华五年定开债券A |
1.0189 |
1.0886 |
1.0183 |
1.0880 |
0.0006 |
0.06% |
| 2026-04-03 |
008439 |
融通通华五年定开债券A |
1.0183 |
1.0880 |
1.0176 |
1.0873 |
0.0007 |
0.07% |
|
|
| 2026-03-27 |
008439 |
融通通华五年定开债券A |
1.0176 |
1.0873 |
1.0170 |
1.0867 |
0.0006 |
0.06% |
| 2026-03-20 |
008439 |
融通通华五年定开债券A |
1.0170 |
1.0867 |
1.0164 |
1.0861 |
0.0006 |
0.06% |
| 2026-03-13 |
008439 |
融通通华五年定开债券A |
1.0164 |
1.0861 |
1.0157 |
1.0854 |
0.0007 |
0.07% |
| 2026-03-06 |
008439 |
融通通华五年定开债券A |
1.0157 |
1.0854 |
1.0151 |
1.0848 |
0.0006 |
0.06% |
| 2026-02-27 |
008439 |
融通通华五年定开债券A |
1.0151 |
1.0848 |
1.0139 |
1.0836 |
0.0012 |
0.12% |
| 2026-02-13 |
008439 |
融通通华五年定开债券A |
1.0139 |
1.0836 |
1.0132 |
1.0829 |
0.0007 |
0.07% |
| 2026-02-06 |
008439 |
融通通华五年定开债券A |
1.0132 |
1.0829 |
1.0126 |
1.0823 |
0.0006 |
0.06% |
| 2026-01-30 |
008439 |
融通通华五年定开债券A |
1.0126 |
1.0823 |
1.0120 |
1.0817 |
0.0006 |
0.06% |
| 2026-01-23 |
008439 |
融通通华五年定开债券A |
1.0120 |
1.0817 |
1.0114 |
1.0811 |
0.0006 |
0.06% |
| 2026-01-16 |
008439 |
融通通华五年定开债券A |
1.0114 |
1.0811 |
1.0108 |
1.0805 |
0.0006 |
0.06% |
| 2026-01-09 |
008439 |
融通通华五年定开债券A |
1.0108 |
1.0805 |
1.0100 |
1.0797 |
0.0008 |
0.08% |
| 2025-12-31 |
008439 |
融通通华五年定开债券A |
1.0100 |
1.0797 |
1.0096 |
1.0793 |
0.0004 |
0.04% |
| 2025-12-26 |
008439 |
融通通华五年定开债券A |
1.0096 |
1.0793 |
1.0090 |
1.0787 |
0.0006 |
0.06% |
| 2025-12-19 |
008439 |
融通通华五年定开债券A |
1.0090 |
1.0787 |
1.0083 |
1.0780 |
0.0007 |
0.07% |
| 2025-12-12 |
008439 |
融通通华五年定开债券A |
1.0083 |
1.0780 |
1.0077 |
1.0774 |
0.0006 |
0.06% |
| 2025-12-05 |
008439 |
融通通华五年定开债券A |
1.0077 |
1.0774 |
1.0071 |
1.0768 |
0.0006 |
0.06% |
| 2025-11-28 |
008439 |
融通通华五年定开债券A |
1.0071 |
1.0768 |
1.0064 |
1.0761 |
0.0007 |
0.07% |
| 2025-11-21 |
008439 |
融通通华五年定开债券A |
1.0064 |
1.0761 |
1.0058 |
1.0755 |
0.0006 |
0.06% |
| 2025-11-14 |
008439 |
融通通华五年定开债券A |
1.0058 |
1.0755 |
1.0052 |
1.0749 |
0.0006 |
0.06% |
| 2025-11-07 |
008439 |
融通通华五年定开债券A |
1.0052 |
1.0749 |
1.0046 |
1.0743 |
0.0006 |
0.06% |
| 2025-10-31 |
008439 |
融通通华五年定开债券A |
1.0046 |
1.0743 |
1.0039 |
1.0736 |
0.0007 |
0.07% |
| 2025-10-24 |
008439 |
融通通华五年定开债券A |
1.0039 |
1.0736 |
1.0033 |
1.0730 |
0.0006 |
0.06% |
| 2025-10-17 |
008439 |
融通通华五年定开债券A |
1.0033 |
1.0730 |
1.0027 |
1.0724 |
0.0006 |
0.06% |
| 2025-10-10 |
008439 |
融通通华五年定开债券A |
1.0027 |
1.0724 |
1.0018 |
1.0715 |
0.0009 |
0.09% |
| 2025-09-30 |
008439 |
融通通华五年定开债券A |
1.0018 |
1.0715 |
1.0015 |
1.0712 |
0.0003 |
0.03% |
| 2025-09-26 |
008439 |
融通通华五年定开债券A |
1.0015 |
1.0712 |
1.0189 |
1.0706 |
-0.0174 |
0.06% |
| 2025-09-19 |
008439 |
融通通华五年定开债券A |
1.0189 |
1.0706 |
1.0182 |
1.0699 |
0.0007 |
0.07% |
