融通通跃一年定开债发起式(融通通跃一年定开债券发起式)基金净值查询(012732)
今天最新净值
1.0630
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1619
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9750亿
- 最近资产：5.18亿
- 基金公司：
- 基金经理：许富强 刘舒乐
近一季融通通跃一年定开债发起式|融通通跃一年定开债券发起式基金净值查询
近一季,融通通跃一年定开债发起式(012732)基金累计收益率0.44%
| 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 |
012732 |
融通通跃一年定开债发起式 |
1.0630 |
1.1619 |
1.0630 |
1.1619 |
0.0000 |
0.00% |
| 2026-09-14 |
012732 |
融通通跃一年定开债发起式 |
1.0630 |
1.1619 |
1.0630 |
1.1619 |
0.0000 |
0.00% |
| 2026-09-11 |
012732 |
融通通跃一年定开债发起式 |
1.0630 |
1.1619 |
1.0630 |
1.1619 |
0.0000 |
0.00% |
| 2026-09-10 |
012732 |
融通通跃一年定开债发起式 |
1.0630 |
1.1619 |
1.0630 |
1.1619 |
0.0000 |
0.00% |
| 2026-09-09 |
012732 |
融通通跃一年定开债发起式 |
1.0630 |
1.1619 |
1.0630 |
1.1619 |
0.0000 |
0.00% |
| 2026-09-08 |
012732 |
融通通跃一年定开债发起式 |
1.0630 |
1.1619 |
1.0630 |
1.1619 |
0.0000 |
0.00% |
| 2026-09-07 |
012732 |
融通通跃一年定开债发起式 |
1.0630 |
1.1619 |
1.0629 |
1.1618 |
0.0001 |
0.01% |
| 2026-09-04 |
012732 |
融通通跃一年定开债发起式 |
1.0629 |
1.1618 |
1.0629 |
1.1618 |
0.0000 |
0.00% |
| 2026-09-03 |
012732 |
融通通跃一年定开债发起式 |
1.0629 |
1.1618 |
1.0627 |
1.1616 |
0.0002 |
0.02% |
| 2026-09-02 |
012732 |
融通通跃一年定开债发起式 |
1.0627 |
1.1616 |
1.0625 |
1.1614 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
012732 |
融通通跃一年定开债发起式 |
1.0625 |
1.1614 |
1.0625 |
1.1614 |
0.0000 |
0.00% |
| 2026-08-31 |
012732 |
融通通跃一年定开债发起式 |
1.0625 |
1.1614 |
1.0625 |
1.1614 |
0.0000 |
0.00% |
| 2026-08-28 |
012732 |
融通通跃一年定开债发起式 |
1.0625 |
1.1614 |
1.0623 |
1.1612 |
0.0002 |
0.02% |
| 2026-08-27 |
012732 |
融通通跃一年定开债发起式 |
1.0623 |
1.1612 |
1.0623 |
1.1612 |
0.0000 |
0.00% |
| 2026-08-26 |
012732 |
融通通跃一年定开债发起式 |
1.0623 |
1.1612 |
1.0624 |
1.1613 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012732 |
融通通跃一年定开债发起式 |
1.0624 |
1.1613 |
1.0624 |
1.1613 |
0.0000 |
0.00% |
| 2026-08-24 |
012732 |
融通通跃一年定开债发起式 |
1.0624 |
1.1613 |
1.0622 |
1.1611 |
0.0002 |
0.02% |
| 2026-08-21 |
012732 |
融通通跃一年定开债发起式 |
1.0622 |
1.1611 |
1.0622 |
1.1611 |
0.0000 |
0.00% |
| 2026-08-20 |
012732 |
融通通跃一年定开债发起式 |
1.0622 |
1.1611 |
1.0604 |
1.1593 |
0.0018 |
0.17% |
| 2026-08-19 |
012732 |
融通通跃一年定开债发起式 |
1.0604 |
1.1593 |
1.0599 |
1.1588 |
0.0005 |
0.05% |
| 2026-08-18 |
012732 |
融通通跃一年定开债发起式 |
1.0599 |
1.1588 |
1.0599 |
1.1588 |
0.0000 |
0.00% |
| 2026-08-17 |
012732 |
融通通跃一年定开债发起式 |
1.0599 |
1.1588 |
1.0598 |
1.1587 |
0.0001 |
0.01% |
| 2026-08-14 |
012732 |
融通通跃一年定开债发起式 |
1.0598 |
1.1587 |
1.0598 |
1.1587 |
0.0000 |
0.00% |
| 2026-08-13 |
012732 |
融通通跃一年定开债发起式 |
1.0598 |
1.1587 |
1.0598 |
1.1587 |
0.0000 |
0.00% |
| 2026-08-12 |
012732 |
融通通跃一年定开债发起式 |
1.0598 |
1.1587 |
1.0597 |
1.1586 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
012732 |
融通通跃一年定开债发起式 |
1.0597 |
1.1586 |
1.0597 |
1.1586 |
0.0000 |
0.00% |
| 2026-08-10 |
012732 |
融通通跃一年定开债发起式 |
1.0597 |
1.1586 |
1.0596 |
1.1585 |
0.0001 |
0.01% |
| 2026-08-07 |
012732 |
融通通跃一年定开债发起式 |
1.0596 |
1.1585 |
1.0596 |
1.1585 |
0.0000 |
0.00% |
| 2026-08-06 |
012732 |
融通通跃一年定开债发起式 |
1.0596 |
1.1585 |
1.0596 |
1.1585 |
0.0000 |
0.00% |
| 2026-08-05 |
012732 |
融通通跃一年定开债发起式 |
1.0596 |
1.1585 |
1.0596 |
1.1585 |
0.0000 |
0.00% |
| 2026-08-04 |
012732 |
融通通跃一年定开债发起式 |
1.0596 |
1.1585 |
1.0595 |
1.1584 |
0.0001 |
0.01% |
| 2026-08-03 |
012732 |
融通通跃一年定开债发起式 |
1.0595 |
1.1584 |
1.0595 |
1.1584 |
0.0000 |
0.00% |
| 2026-07-31 |
012732 |
融通通跃一年定开债发起式 |
1.0595 |
1.1584 |
1.0594 |
1.1583 |
0.0001 |
0.01% |
| 2026-07-30 |
012732 |
融通通跃一年定开债发起式 |
1.0594 |
1.1583 |
1.0594 |
1.1583 |
0.0000 |
0.00% |
| 2026-07-29 |
012732 |
融通通跃一年定开债发起式 |
1.0594 |
1.1583 |
1.0594 |
1.1583 |
0.0000 |
0.00% |
| 2026-07-28 |
012732 |
融通通跃一年定开债发起式 |
1.0594 |
1.1583 |
1.0593 |
1.1582 |
0.0001 |
0.01% |
| 2026-07-27 |
012732 |
融通通跃一年定开债发起式 |
1.0593 |
1.1582 |
1.0593 |
1.1582 |
0.0000 |
0.00% |
| 2026-07-24 |
012732 |
融通通跃一年定开债发起式 |
1.0593 |
1.1582 |
1.0592 |
1.1581 |
0.0001 |
0.01% |
| 2026-07-23 |
012732 |
融通通跃一年定开债发起式 |
1.0592 |
1.1581 |
1.0592 |
1.1581 |
0.0000 |
0.00% |
| 2026-07-22 |
012732 |
融通通跃一年定开债发起式 |
1.0592 |
1.1581 |
1.0592 |
1.1581 |
0.0000 |
0.00% |
| 2026-07-21 |
012732 |
融通通跃一年定开债发起式 |
1.0592 |
1.1581 |
1.0592 |
1.1581 |
0.0000 |
0.00% |
| 2026-07-20 |
012732 |
融通通跃一年定开债发起式 |
1.0592 |
1.1581 |
1.0591 |
1.1580 |
0.0001 |
0.01% |
| 2026-07-17 |
012732 |
融通通跃一年定开债发起式 |
1.0591 |
1.1580 |
1.0591 |
1.1580 |
0.0000 |
0.00% |
| 2026-07-16 |
012732 |
融通通跃一年定开债发起式 |
1.0591 |
1.1580 |
1.0590 |
1.1579 |
0.0001 |
0.01% |
| 2026-07-15 |
012732 |
融通通跃一年定开债发起式 |
1.0590 |
1.1579 |
1.0590 |
1.1579 |
0.0000 |
0.00% |
| 2026-07-14 |
012732 |
融通通跃一年定开债发起式 |
1.0590 |
1.1579 |
1.0591 |
1.1580 |
-0.0001 |
-0.01% |
| 2026-07-13 |
012732 |
融通通跃一年定开债发起式 |
1.0591 |
1.1580 |
1.0589 |
1.1578 |
0.0002 |
0.02% |
| 2026-07-10 |
012732 |
融通通跃一年定开债发起式 |
1.0589 |
1.1578 |
1.0590 |
1.1579 |
-0.0001 |
-0.01% |
| 2026-07-09 |
012732 |
融通通跃一年定开债发起式 |
1.0590 |
1.1579 |
1.0589 |
1.1578 |
0.0001 |
0.01% |
| 2026-07-08 |
012732 |
融通通跃一年定开债发起式 |
1.0589 |
1.1578 |
1.0589 |
1.1578 |
0.0000 |
0.00% |
| 2026-07-07 |
012732 |
融通通跃一年定开债发起式 |
1.0589 |
1.1578 |
1.0590 |
1.1579 |
-0.0001 |
-0.01% |
| 2026-07-06 |
012732 |
融通通跃一年定开债发起式 |
1.0590 |
1.1579 |
1.0589 |
1.1578 |
0.0001 |
0.01% |
| 2026-07-03 |
012732 |
融通通跃一年定开债发起式 |
1.0589 |
1.1578 |
1.0589 |
1.1578 |
0.0000 |
0.00% |
| 2026-07-02 |
012732 |
融通通跃一年定开债发起式 |
1.0589 |
1.1578 |
1.0589 |
1.1578 |
0.0000 |
0.00% |
| 2026-07-01 |
012732 |
融通通跃一年定开债发起式 |
1.0589 |
1.1578 |
1.0588 |
1.1577 |
0.0001 |
0.01% |
| 2026-06-30 |
012732 |
融通通跃一年定开债发起式 |
1.0588 |
1.1577 |
1.0588 |
1.1577 |
0.0000 |
0.00% |
| 2026-06-29 |
012732 |
融通通跃一年定开债发起式 |
1.0588 |
1.1577 |
1.0587 |
1.1576 |
0.0001 |
0.01% |
| 2026-06-26 |
012732 |
融通通跃一年定开债发起式 |
1.0587 |
1.1576 |
1.0587 |
1.1576 |
0.0000 |
0.00% |
| 2026-06-25 |
012732 |
融通通跃一年定开债发起式 |
1.0587 |
1.1576 |
1.0586 |
1.1575 |
0.0001 |
0.01% |
| 2026-06-24 |
012732 |
融通通跃一年定开债发起式 |
1.0586 |
1.1575 |
1.0585 |
1.1574 |
0.0001 |
0.01% |
| 2026-06-23 |
012732 |
融通通跃一年定开债发起式 |
1.0585 |
1.1574 |
1.0586 |
1.1575 |
-0.0001 |
-0.01% |
| 2026-06-22 |
012732 |
融通通跃一年定开债发起式 |
1.0586 |
1.1575 |
1.0585 |
1.1574 |
0.0001 |
0.01% |
| 2026-06-18 |
012732 |
融通通跃一年定开债发起式 |
1.0585 |
1.1574 |
1.0584 |
1.1573 |
0.0001 |
0.01% |
| 2026-06-17 |
012732 |
融通通跃一年定开债发起式 |
1.0584 |
1.1573 |
1.0585 |
1.1574 |
-0.0001 |
-0.01% |
