融通通华五年定开债券C基金净值查询(008440)
今天最新净值
1.0302
0.0005 0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0963
- 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：0.00亿元
- 基金公司：融通基金
- 基金经理：黄浩荣
今年以来,融通通华五年定开债券C(008440)基金累计收益率2.07%
| 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 |
008440 |
融通通华五年定开债券C |
1.0302 |
1.0963 |
1.0297 |
1.0958 |
0.0005 |
0.05% |
| 2026-09-04 |
008440 |
融通通华五年定开债券C |
1.0297 |
1.0958 |
1.0291 |
1.0952 |
0.0006 |
0.06% |
| 2026-08-28 |
008440 |
融通通华五年定开债券C |
1.0291 |
1.0952 |
1.0285 |
1.0946 |
0.0006 |
0.06% |
| 2026-08-21 |
008440 |
融通通华五年定开债券C |
1.0285 |
1.0946 |
1.0280 |
1.0941 |
0.0005 |
0.05% |
| 2026-08-14 |
008440 |
融通通华五年定开债券C |
1.0280 |
1.0941 |
1.0274 |
1.0935 |
0.0006 |
0.06% |
| 2026-08-07 |
008440 |
融通通华五年定开债券C |
1.0274 |
1.0935 |
1.0269 |
1.0930 |
0.0005 |
0.05% |
| 2026-07-31 |
008440 |
融通通华五年定开债券C |
1.0269 |
1.0930 |
1.0263 |
1.0924 |
0.0006 |
0.06% |
| 2026-07-24 |
008440 |
融通通华五年定开债券C |
1.0263 |
1.0924 |
1.0257 |
1.0918 |
0.0006 |
0.06% |
| 2026-07-17 |
008440 |
融通通华五年定开债券C |
1.0257 |
1.0918 |
1.0252 |
1.0913 |
0.0005 |
0.05% |
| 2026-07-10 |
008440 |
融通通华五年定开债券C |
1.0252 |
1.0913 |
1.0246 |
1.0907 |
0.0006 |
0.06% |
|
|
| 2026-07-03 |
008440 |
融通通华五年定开债券C |
1.0246 |
1.0907 |
1.0244 |
1.0905 |
0.0002 |
0.02% |
| 2026-06-30 |
008440 |
融通通华五年定开债券C |
1.0244 |
1.0905 |
1.0241 |
1.0902 |
0.0003 |
0.03% |
| 2026-06-26 |
008440 |
融通通华五年定开债券C |
1.0241 |
1.0902 |
1.0234 |
1.0895 |
0.0007 |
0.07% |
| 2026-06-18 |
008440 |
融通通华五年定开债券C |
1.0234 |
1.0895 |
1.0230 |
1.0891 |
0.0004 |
0.04% |
| 2026-06-12 |
008440 |
融通通华五年定开债券C |
1.0230 |
1.0891 |
1.0224 |
1.0885 |
0.0006 |
0.06% |
| 2026-06-05 |
008440 |
融通通华五年定开债券C |
1.0224 |
1.0885 |
1.0218 |
1.0879 |
0.0006 |
0.06% |
| 2026-05-29 |
008440 |
融通通华五年定开债券C |
1.0218 |
1.0879 |
1.0213 |
1.0874 |
0.0005 |
0.05% |
| 2026-05-22 |
008440 |
融通通华五年定开债券C |
1.0213 |
1.0874 |
1.0207 |
1.0868 |
0.0006 |
0.06% |
| 2026-05-15 |
008440 |
融通通华五年定开债券C |
1.0207 |
1.0868 |
1.0202 |
1.0863 |
0.0005 |
0.05% |
| 2026-05-08 |
008440 |
融通通华五年定开债券C |
1.0202 |
1.0863 |
1.0195 |
1.0856 |
0.0007 |
0.07% |
| 2026-04-30 |
008440 |
融通通华五年定开债券C |
1.0195 |
1.0856 |
1.0190 |
1.0851 |
0.0005 |
0.05% |
| 2026-04-24 |
008440 |
融通通华五年定开债券C |
1.0190 |
1.0851 |
1.0185 |
1.0846 |
0.0005 |
0.05% |
| 2026-04-17 |
008440 |
融通通华五年定开债券C |
1.0185 |
1.0846 |
1.0179 |
1.0840 |
0.0006 |
0.06% |
| 2026-04-10 |
008440 |
融通通华五年定开债券C |
1.0179 |
1.0840 |
1.0174 |
1.0835 |
0.0005 |
0.05% |
| 2026-04-03 |
008440 |
融通通华五年定开债券C |
1.0174 |
1.0835 |
1.0168 |
1.0829 |
0.0006 |
0.06% |
|
|
| 2026-03-27 |
008440 |
融通通华五年定开债券C |
1.0168 |
1.0829 |
1.0162 |
1.0823 |
0.0006 |
0.06% |
| 2026-03-20 |
008440 |
融通通华五年定开债券C |
1.0162 |
1.0823 |
1.0157 |
1.0818 |
0.0005 |
0.05% |
| 2026-03-13 |
008440 |
融通通华五年定开债券C |
1.0157 |
1.0818 |
1.0151 |
1.0812 |
0.0006 |
0.06% |
| 2026-03-06 |
008440 |
融通通华五年定开债券C |
1.0151 |
1.0812 |
1.0146 |
1.0807 |
0.0005 |
0.05% |
| 2026-02-27 |
008440 |
融通通华五年定开债券C |
1.0146 |
1.0807 |
1.0134 |
1.0795 |
0.0012 |
0.12% |
| 2026-02-13 |
008440 |
融通通华五年定开债券C |
1.0134 |
1.0795 |
1.0129 |
1.0790 |
0.0005 |
0.05% |
| 2026-02-06 |
008440 |
融通通华五年定开债券C |
1.0129 |
1.0790 |
1.0123 |
1.0784 |
0.0006 |
0.06% |
| 2026-01-30 |
008440 |
融通通华五年定开债券C |
1.0123 |
1.0784 |
1.0118 |
1.0779 |
0.0005 |
0.05% |
| 2026-01-23 |
008440 |
融通通华五年定开债券C |
1.0118 |
1.0779 |
1.0112 |
1.0773 |
0.0006 |
0.06% |
| 2026-01-16 |
008440 |
融通通华五年定开债券C |
1.0112 |
1.0773 |
1.0106 |
1.0767 |
0.0006 |
0.06% |
| 2026-01-09 |
008440 |
融通通华五年定开债券C |
1.0106 |
1.0767 |
1.0099 |
1.0760 |
0.0007 |
0.07% |
