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
近一年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
近一年,融通通跃一年定开债发起式(012732)基金累计收益率2.55%
| 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% |
| 2026-06-16 |
012732 |
融通通跃一年定开债发起式 |
1.0585 |
1.1574 |
1.0583 |
1.1572 |
0.0002 |
0.02% |
| 2026-06-15 |
012732 |
融通通跃一年定开债发起式 |
1.0583 |
1.1572 |
1.0582 |
1.1571 |
0.0001 |
0.01% |
| 2026-06-12 |
012732 |
融通通跃一年定开债发起式 |
1.0582 |
1.1571 |
1.0582 |
1.1571 |
0.0000 |
0.00% |
| 2026-06-11 |
012732 |
融通通跃一年定开债发起式 |
1.0582 |
1.1571 |
1.0583 |
1.1572 |
-0.0001 |
-0.01% |
| 2026-06-10 |
012732 |
融通通跃一年定开债发起式 |
1.0583 |
1.1572 |
1.0583 |
1.1572 |
0.0000 |
0.00% |
| 2026-06-09 |
012732 |
融通通跃一年定开债发起式 |
1.0583 |
1.1572 |
1.0582 |
1.1571 |
0.0001 |
0.01% |
| 2026-06-08 |
012732 |
融通通跃一年定开债发起式 |
1.0582 |
1.1571 |
1.0582 |
1.1571 |
0.0000 |
0.00% |
| 2026-06-05 |
012732 |
融通通跃一年定开债发起式 |
1.0582 |
1.1571 |
1.0581 |
1.1570 |
0.0001 |
0.01% |
| 2026-06-04 |
012732 |
融通通跃一年定开债发起式 |
1.0581 |
1.1570 |
1.0581 |
1.1570 |
0.0000 |
0.00% |
| 2026-06-03 |
012732 |
融通通跃一年定开债发起式 |
1.0581 |
1.1570 |
1.0581 |
1.1570 |
0.0000 |
0.00% |
| 2026-06-02 |
012732 |
融通通跃一年定开债发起式 |
1.0581 |
1.1570 |
1.0581 |
1.1570 |
0.0000 |
0.00% |
| 2026-06-01 |
012732 |
融通通跃一年定开债发起式 |
1.0581 |
1.1570 |
1.0581 |
1.1570 |
0.0000 |
0.00% |
| 2026-05-29 |
012732 |
融通通跃一年定开债发起式 |
1.0581 |
1.1570 |
1.0580 |
1.1569 |
0.0001 |
0.01% |
| 2026-05-28 |
012732 |
融通通跃一年定开债发起式 |
1.0580 |
1.1569 |
1.0580 |
1.1569 |
0.0000 |
0.00% |
| 2026-05-27 |
012732 |
融通通跃一年定开债发起式 |
1.0580 |
1.1569 |
1.0580 |
1.1569 |
0.0000 |
0.00% |
| 2026-05-26 |
012732 |
融通通跃一年定开债发起式 |
1.0580 |
1.1569 |
1.0579 |
1.1568 |
0.0001 |
0.01% |
| 2026-05-25 |
012732 |
融通通跃一年定开债发起式 |
1.0579 |
1.1568 |
1.0579 |
1.1568 |
0.0000 |
0.00% |
| 2026-05-22 |
012732 |
融通通跃一年定开债发起式 |
1.0579 |
1.1568 |
1.0579 |
1.1568 |
0.0000 |
0.00% |
| 2026-05-21 |
012732 |
融通通跃一年定开债发起式 |
1.0579 |
1.1568 |
1.0578 |
1.1567 |
0.0001 |
0.01% |
| 2026-05-20 |
012732 |
融通通跃一年定开债发起式 |
1.0578 |
1.1567 |
1.0578 |
1.1567 |
0.0000 |
0.00% |
| 2026-05-19 |
012732 |
融通通跃一年定开债发起式 |
1.0578 |
1.1567 |
1.0577 |
1.1566 |
0.0001 |
0.01% |
| 2026-05-18 |
012732 |
融通通跃一年定开债发起式 |
1.0577 |
1.1566 |
1.0576 |
1.1565 |
0.0001 |
0.01% |
| 2026-05-15 |
012732 |
融通通跃一年定开债发起式 |
1.0576 |
1.1565 |
1.0576 |
1.1565 |
0.0000 |
0.00% |
| 2026-05-14 |
012732 |
融通通跃一年定开债发起式 |
1.0576 |
1.1565 |
1.0576 |
1.1565 |
0.0000 |
0.00% |
| 2026-05-13 |
012732 |
融通通跃一年定开债发起式 |
1.0576 |
1.1565 |
1.0575 |
1.1564 |
0.0001 |
0.01% |
| 2026-05-12 |
012732 |
融通通跃一年定开债发起式 |
1.0575 |
1.1564 |
1.0575 |
1.1564 |
0.0000 |
0.00% |
| 2026-05-11 |
012732 |
融通通跃一年定开债发起式 |
1.0575 |
1.1564 |
1.0574 |
1.1563 |
0.0001 |
0.01% |
| 2026-05-08 |
012732 |
融通通跃一年定开债发起式 |
1.0574 |
1.1563 |
1.0574 |
1.1563 |
0.0000 |
0.00% |
| 2026-04-30 |
012732 |
融通通跃一年定开债发起式 |
1.0572 |
1.1561 |
1.0572 |
1.1561 |
0.0000 |
0.00% |
| 2026-04-29 |
012732 |
融通通跃一年定开债发起式 |
1.0572 |
1.1561 |
1.0572 |
1.1561 |
0.0000 |
0.00% |
| 2026-04-28 |
012732 |
融通通跃一年定开债发起式 |
1.0572 |
1.1561 |
1.0571 |
1.1560 |
0.0001 |
0.01% |
| 2026-04-27 |
012732 |
融通通跃一年定开债发起式 |
1.0571 |
1.1560 |
1.0571 |
1.1560 |
0.0000 |
0.00% |
| 2026-04-24 |
012732 |
融通通跃一年定开债发起式 |
1.0571 |
1.1560 |
1.0570 |
1.1559 |
0.0001 |
0.01% |
| 2026-04-23 |
012732 |
融通通跃一年定开债发起式 |
1.0570 |
1.1559 |
1.0570 |
1.1559 |
0.0000 |
0.00% |
| 2026-04-22 |
012732 |
融通通跃一年定开债发起式 |
1.0570 |
1.1559 |
1.0570 |
1.1559 |
0.0000 |
0.00% |
| 2026-04-21 |
012732 |
融通通跃一年定开债发起式 |
1.0570 |
1.1559 |
1.0568 |
1.1557 |
0.0002 |
0.02% |
| 2026-04-20 |
012732 |
融通通跃一年定开债发起式 |
1.0568 |
1.1557 |
1.0568 |
1.1557 |
0.0000 |
0.00% |
| 2026-04-17 |
012732 |
融通通跃一年定开债发起式 |
1.0568 |
1.1557 |
1.0567 |
1.1556 |
0.0001 |
0.01% |
| 2026-04-16 |
012732 |
融通通跃一年定开债发起式 |
1.0567 |
1.1556 |
1.0566 |
1.1555 |
0.0001 |
0.01% |
| 2026-04-15 |
012732 |
融通通跃一年定开债发起式 |
1.0566 |
1.1555 |
1.0566 |
1.1555 |
0.0000 |
0.00% |
| 2026-04-14 |
012732 |
融通通跃一年定开债发起式 |
1.0566 |
1.1555 |
1.0566 |
1.1555 |
0.0000 |
0.00% |
| 2026-04-13 |
012732 |
融通通跃一年定开债发起式 |
1.0566 |
1.1555 |
1.0565 |
1.1554 |
0.0001 |
0.01% |
| 2026-04-10 |
012732 |
融通通跃一年定开债发起式 |
1.0565 |
1.1554 |
1.0566 |
1.1555 |
-0.0001 |
-0.01% |
| 2026-04-09 |
012732 |
融通通跃一年定开债发起式 |
1.0566 |
1.1555 |
1.0564 |
1.1553 |
0.0002 |
0.02% |
| 2026-04-08 |
012732 |
融通通跃一年定开债发起式 |
1.0564 |
1.1553 |
1.0565 |
1.1554 |
-0.0001 |
-0.01% |
| 2026-04-07 |
012732 |
融通通跃一年定开债发起式 |
1.0565 |
1.1554 |
1.0563 |
1.1552 |
0.0002 |
0.02% |
| 2026-04-03 |
012732 |
融通通跃一年定开债发起式 |
1.0563 |
1.1552 |
1.0563 |
1.1552 |
0.0000 |
0.00% |
| 2026-04-02 |
012732 |
融通通跃一年定开债发起式 |
1.0563 |
1.1552 |
1.0561 |
1.1550 |
0.0002 |
0.02% |
| 2026-04-01 |
012732 |
融通通跃一年定开债发起式 |
1.0561 |
1.1550 |
1.0562 |
1.1551 |
-0.0001 |
-0.01% |
| 2026-03-31 |
012732 |
融通通跃一年定开债发起式 |
1.0562 |
1.1551 |
1.0562 |
1.1551 |
0.0000 |
0.00% |
| 2026-03-30 |
012732 |
融通通跃一年定开债发起式 |
1.0562 |
1.1551 |
1.0560 |
1.1549 |
0.0002 |
0.02% |
| 2026-03-27 |
012732 |
融通通跃一年定开债发起式 |
1.0560 |
1.1549 |
1.0560 |
1.1549 |
0.0000 |
0.00% |
| 2026-03-26 |
012732 |
融通通跃一年定开债发起式 |
1.0560 |
1.1549 |
1.0559 |
1.1548 |
0.0001 |
0.01% |
| 2026-03-25 |
012732 |
融通通跃一年定开债发起式 |
1.0559 |
1.1548 |
1.0558 |
1.1547 |
0.0001 |
0.01% |
| 2026-03-24 |
012732 |
融通通跃一年定开债发起式 |
1.0558 |
1.1547 |
1.0558 |
1.1547 |
0.0000 |
0.00% |
| 2026-03-23 |
012732 |
融通通跃一年定开债发起式 |
1.0558 |
1.1547 |
1.0557 |
1.1546 |
0.0001 |
0.01% |
| 2026-03-20 |
012732 |
融通通跃一年定开债发起式 |
1.0557 |
1.1546 |
1.0557 |
1.1546 |
0.0000 |
0.00% |
| 2026-03-19 |
012732 |
融通通跃一年定开债发起式 |
1.0557 |
1.1546 |
1.0556 |
1.1545 |
0.0001 |
0.01% |
| 2026-03-18 |
012732 |
融通通跃一年定开债发起式 |
1.0556 |
1.1545 |
1.0555 |
1.1544 |
0.0001 |
0.01% |
| 2026-03-17 |
012732 |
融通通跃一年定开债发起式 |
1.0555 |
1.1544 |
1.0555 |
1.1544 |
0.0000 |
0.00% |
| 2026-03-16 |
012732 |
融通通跃一年定开债发起式 |
1.0555 |
1.1544 |
1.0554 |
1.1543 |
0.0001 |
0.01% |
| 2026-03-13 |
012732 |
融通通跃一年定开债发起式 |
1.0554 |
1.1543 |
1.0553 |
1.1542 |
0.0001 |
0.01% |
| 2026-03-12 |
012732 |
融通通跃一年定开债发起式 |
1.0553 |
1.1542 |
1.0553 |
1.1542 |
0.0000 |
0.00% |
| 2026-03-11 |
012732 |
融通通跃一年定开债发起式 |
1.0553 |
1.1542 |
1.0554 |
1.1543 |
-0.0001 |
-0.01% |
| 2026-03-10 |
012732 |
融通通跃一年定开债发起式 |
1.0554 |
1.1543 |
1.0553 |
1.1542 |
0.0001 |
0.01% |
| 2026-03-09 |
012732 |
融通通跃一年定开债发起式 |
1.0553 |
1.1542 |
1.0552 |
1.1541 |
0.0001 |
0.01% |
| 2026-03-06 |
012732 |
融通通跃一年定开债发起式 |
1.0552 |
1.1541 |
1.0550 |
1.1539 |
0.0002 |
0.02% |
| 2026-03-05 |
012732 |
融通通跃一年定开债发起式 |
1.0550 |
1.1539 |
1.0550 |
1.1539 |
0.0000 |
0.00% |
| 2026-03-04 |
012732 |
融通通跃一年定开债发起式 |
1.0550 |
1.1539 |
1.0550 |
1.1539 |
0.0000 |
0.00% |
| 2026-03-03 |
012732 |
融通通跃一年定开债发起式 |
1.0550 |
1.1539 |
1.0548 |
1.1537 |
0.0002 |
0.02% |
| 2026-03-02 |
012732 |
融通通跃一年定开债发起式 |
1.0548 |
1.1537 |
1.0547 |
1.1536 |
0.0001 |
0.01% |
| 2026-02-27 |
012732 |
融通通跃一年定开债发起式 |
1.0547 |
1.1536 |
1.0546 |
1.1535 |
0.0001 |
0.01% |
| 2026-02-26 |
012732 |
融通通跃一年定开债发起式 |
1.0546 |
1.1535 |
1.0546 |
1.1535 |
0.0000 |
0.00% |
| 2026-02-25 |
012732 |
融通通跃一年定开债发起式 |
1.0546 |
1.1535 |
1.0546 |
1.1535 |
0.0000 |
0.00% |
| 2026-02-24 |
012732 |
融通通跃一年定开债发起式 |
1.0546 |
1.1535 |
1.0542 |
1.1531 |
0.0004 |
0.04% |
| 2026-02-13 |
012732 |
融通通跃一年定开债发起式 |
1.0542 |
1.1531 |
1.0542 |
1.1531 |
0.0000 |
0.00% |
| 2026-02-12 |
012732 |
融通通跃一年定开债发起式 |
1.0542 |
1.1531 |
1.0540 |
1.1529 |
0.0002 |
0.02% |
| 2026-02-11 |
012732 |
融通通跃一年定开债发起式 |
1.0540 |
1.1529 |
1.0540 |
1.1529 |
0.0000 |
0.00% |
| 2026-02-10 |
012732 |
融通通跃一年定开债发起式 |
1.0540 |
1.1529 |
1.0541 |
1.1530 |
-0.0001 |
-0.01% |
| 2026-02-09 |
012732 |
融通通跃一年定开债发起式 |
1.0541 |
1.1530 |
1.0540 |
1.1529 |
0.0001 |
0.01% |
| 2026-02-06 |
012732 |
融通通跃一年定开债发起式 |
1.0540 |
1.1529 |
1.0539 |
1.1528 |
0.0001 |
0.01% |
| 2026-02-05 |
012732 |
融通通跃一年定开债发起式 |
1.0539 |
1.1528 |
1.0539 |
1.1528 |
0.0000 |
0.00% |
| 2026-02-04 |
012732 |
融通通跃一年定开债发起式 |
1.0539 |
1.1528 |
1.0537 |
1.1526 |
0.0002 |
0.02% |
| 2026-02-03 |
012732 |
融通通跃一年定开债发起式 |
1.0537 |
1.1526 |
1.0537 |
1.1526 |
0.0000 |
0.00% |
| 2026-02-02 |
012732 |
融通通跃一年定开债发起式 |
1.0537 |
1.1526 |
1.0538 |
1.1527 |
-0.0001 |
-0.01% |
| 2026-01-30 |
012732 |
融通通跃一年定开债发起式 |
1.0538 |
1.1527 |
1.0538 |
1.1527 |
0.0000 |
0.00% |
| 2026-01-29 |
012732 |
融通通跃一年定开债发起式 |
1.0538 |
1.1527 |
1.0537 |
1.1526 |
0.0001 |
0.01% |
| 2026-01-28 |
012732 |
融通通跃一年定开债发起式 |
1.0537 |
1.1526 |
1.0536 |
1.1525 |
0.0001 |
0.01% |
| 2026-01-27 |
012732 |
融通通跃一年定开债发起式 |
1.0536 |
1.1525 |
1.0537 |
1.1526 |
-0.0001 |
-0.01% |
| 2026-01-26 |
012732 |
融通通跃一年定开债发起式 |
1.0537 |
1.1526 |
1.0537 |
1.1526 |
0.0000 |
0.00% |
| 2026-01-23 |
012732 |
融通通跃一年定开债发起式 |
1.0537 |
1.1526 |
1.0536 |
1.1525 |
0.0001 |
0.01% |
| 2026-01-22 |
012732 |
融通通跃一年定开债发起式 |
1.0536 |
1.1525 |
1.0536 |
1.1525 |
0.0000 |
0.00% |
| 2026-01-21 |
012732 |
融通通跃一年定开债发起式 |
1.0536 |
1.1525 |
1.0535 |
1.1524 |
0.0001 |
0.01% |
| 2026-01-20 |
012732 |
融通通跃一年定开债发起式 |
1.0535 |
1.1524 |
1.0535 |
1.1524 |
0.0000 |
0.00% |
| 2026-01-19 |
012732 |
融通通跃一年定开债发起式 |
1.0535 |
1.1524 |
1.0536 |
1.1525 |
-0.0001 |
-0.01% |
| 2026-01-16 |
012732 |
融通通跃一年定开债发起式 |
1.0536 |
1.1525 |
1.0534 |
1.1523 |
0.0002 |
0.02% |
| 2026-01-15 |
012732 |
融通通跃一年定开债发起式 |
1.0534 |
1.1523 |
1.0534 |
1.1523 |
0.0000 |
0.00% |
| 2026-01-14 |
012732 |
融通通跃一年定开债发起式 |
1.0534 |
1.1523 |
1.0534 |
1.1523 |
0.0000 |
0.00% |
| 2026-01-13 |
012732 |
融通通跃一年定开债发起式 |
1.0534 |
1.1523 |
1.0534 |
1.1523 |
0.0000 |
0.00% |
| 2026-01-12 |
012732 |
融通通跃一年定开债发起式 |
1.0534 |
1.1523 |
1.0533 |
1.1522 |
0.0001 |
0.01% |
| 2026-01-09 |
012732 |
融通通跃一年定开债发起式 |
1.0533 |
1.1522 |
1.0532 |
1.1521 |
0.0001 |
0.01% |
| 2026-01-08 |
012732 |
融通通跃一年定开债发起式 |
1.0532 |
1.1521 |
1.0532 |
1.1521 |
0.0000 |
0.00% |
| 2026-01-07 |
012732 |
融通通跃一年定开债发起式 |
1.0532 |
1.1521 |
1.0532 |
1.1521 |
0.0000 |
0.00% |
| 2026-01-06 |
012732 |
融通通跃一年定开债发起式 |
1.0532 |
1.1521 |
1.0533 |
1.1522 |
-0.0001 |
-0.01% |
| 2026-01-05 |
012732 |
融通通跃一年定开债发起式 |
1.0533 |
1.1522 |
1.0533 |
1.1522 |
0.0000 |
0.00% |
| 2025-12-31 |
012732 |
融通通跃一年定开债发起式 |
1.0533 |
1.1522 |
1.0533 |
1.1522 |
0.0000 |
0.00% |
| 2025-12-30 |
012732 |
融通通跃一年定开债发起式 |
1.0533 |
1.1522 |
1.0533 |
1.1522 |
0.0000 |
0.00% |
| 2025-12-29 |
012732 |
融通通跃一年定开债发起式 |
1.0533 |
1.1522 |
1.0534 |
1.1523 |
-0.0001 |
-0.01% |
| 2025-12-26 |
012732 |
融通通跃一年定开债发起式 |
1.0534 |
1.1523 |
1.0532 |
1.1521 |
0.0002 |
0.02% |
| 2025-12-25 |
012732 |
融通通跃一年定开债发起式 |
1.0532 |
1.1521 |
1.0531 |
1.1520 |
0.0001 |
0.01% |
| 2025-12-24 |
012732 |
融通通跃一年定开债发起式 |
1.0531 |
1.1520 |
1.0532 |
1.1521 |
-0.0001 |
-0.01% |
| 2025-12-23 |
012732 |
融通通跃一年定开债发起式 |
1.0532 |
1.1521 |
1.0532 |
1.1521 |
0.0000 |
0.00% |
| 2025-12-22 |
012732 |
融通通跃一年定开债发起式 |
1.0532 |
1.1521 |
1.0532 |
1.1521 |
0.0000 |
0.00% |
| 2025-12-19 |
012732 |
融通通跃一年定开债发起式 |
1.0532 |
1.1521 |
1.0532 |
1.1521 |
0.0000 |
0.00% |
| 2025-12-18 |
012732 |
融通通跃一年定开债发起式 |
1.0532 |
1.1521 |
1.0533 |
1.1522 |
-0.0001 |
-0.01% |
| 2025-12-17 |
012732 |
融通通跃一年定开债发起式 |
1.0533 |
1.1522 |
1.0533 |
1.1522 |
0.0000 |
0.00% |
| 2025-12-16 |
012732 |
融通通跃一年定开债发起式 |
1.0533 |
1.1522 |
1.0533 |
1.1522 |
0.0000 |
0.00% |
| 2025-12-15 |
012732 |
融通通跃一年定开债发起式 |
1.0533 |
1.1522 |
1.0533 |
1.1522 |
0.0000 |
0.00% |
| 2025-12-12 |
012732 |
融通通跃一年定开债发起式 |
1.0533 |
1.1522 |
1.0534 |
1.1523 |
-0.0001 |
-0.01% |
| 2025-12-11 |
012732 |
融通通跃一年定开债发起式 |
1.0534 |
1.1523 |
1.0534 |
1.1523 |
0.0000 |
0.00% |
| 2025-12-10 |
012732 |
融通通跃一年定开债发起式 |
1.0534 |
1.1523 |
1.0534 |
1.1523 |
0.0000 |
0.00% |
| 2025-12-09 |
012732 |
融通通跃一年定开债发起式 |
1.0534 |
1.1523 |
1.0534 |
1.1523 |
0.0000 |
0.00% |
| 2025-12-08 |
012732 |
融通通跃一年定开债发起式 |
1.0534 |
1.1523 |
1.0534 |
1.1523 |
0.0000 |
0.00% |
| 2025-12-05 |
012732 |
融通通跃一年定开债发起式 |
1.0534 |
1.1523 |
1.0535 |
1.1524 |
-0.0001 |
-0.01% |
| 2025-12-04 |
012732 |
融通通跃一年定开债发起式 |
1.0535 |
1.1524 |
1.0535 |
1.1524 |
0.0000 |
0.00% |
| 2025-12-03 |
012732 |
融通通跃一年定开债发起式 |
1.0535 |
1.1524 |
1.0535 |
1.1524 |
0.0000 |
0.00% |
| 2025-12-02 |
012732 |
融通通跃一年定开债发起式 |
1.0535 |
1.1524 |
1.0535 |
1.1524 |
0.0000 |
0.00% |
| 2025-12-01 |
012732 |
融通通跃一年定开债发起式 |
1.0535 |
1.1524 |
1.0537 |
1.1526 |
-0.0002 |
-0.02% |
| 2025-11-28 |
012732 |
融通通跃一年定开债发起式 |
1.0537 |
1.1526 |
1.0505 |
1.1494 |
0.0032 |
0.30% |
| 2025-11-27 |
012732 |
融通通跃一年定开债发起式 |
1.0505 |
1.1494 |
1.0516 |
1.1505 |
-0.0011 |
-0.10% |
| 2025-11-26 |
012732 |
融通通跃一年定开债发起式 |
1.0516 |
1.1505 |
1.0516 |
1.1505 |
0.0000 |
0.00% |
| 2025-11-25 |
012732 |
融通通跃一年定开债发起式 |
1.0516 |
1.1505 |
1.0516 |
1.1505 |
0.0000 |
0.00% |
| 2025-11-24 |
012732 |
融通通跃一年定开债发起式 |
1.0516 |
1.1505 |
1.0515 |
1.1504 |
0.0001 |
0.01% |
| 2025-11-21 |
012732 |
融通通跃一年定开债发起式 |
1.0515 |
1.1504 |
1.0522 |
1.1511 |
-0.0007 |
-0.07% |
| 2025-11-20 |
012732 |
融通通跃一年定开债发起式 |
1.0522 |
1.1511 |
1.0513 |
1.1502 |
0.0009 |
0.09% |
| 2025-11-19 |
012732 |
融通通跃一年定开债发起式 |
1.0513 |
1.1502 |
1.0472 |
1.1461 |
0.0041 |
0.39% |
| 2025-11-18 |
012732 |
融通通跃一年定开债发起式 |
1.0472 |
1.1461 |
1.0472 |
1.1461 |
0.0000 |
0.00% |
| 2025-11-17 |
012732 |
融通通跃一年定开债发起式 |
1.0472 |
1.1461 |
1.0465 |
1.1454 |
0.0007 |
0.07% |
| 2025-11-14 |
012732 |
融通通跃一年定开债发起式 |
1.0465 |
1.1454 |
1.0460 |
1.1449 |
0.0005 |
0.05% |
| 2025-11-13 |
012732 |
融通通跃一年定开债发起式 |
1.0460 |
1.1449 |
1.0461 |
1.1450 |
-0.0001 |
-0.01% |
| 2025-11-12 |
012732 |
融通通跃一年定开债发起式 |
1.0461 |
1.1450 |
1.0462 |
1.1451 |
-0.0001 |
-0.01% |
| 2025-11-11 |
012732 |
融通通跃一年定开债发起式 |
1.0462 |
1.1451 |
1.0483 |
1.1472 |
-0.0021 |
-0.20% |
| 2025-11-10 |
012732 |
融通通跃一年定开债发起式 |
1.0483 |
1.1472 |
1.0416 |
1.1405 |
0.0067 |
0.64% |
| 2025-11-07 |
012732 |
融通通跃一年定开债发起式 |
1.0416 |
1.1405 |
1.0412 |
1.1401 |
0.0004 |
0.04% |
| 2025-11-06 |
012732 |
融通通跃一年定开债发起式 |
1.0412 |
1.1401 |
1.0422 |
1.1411 |
-0.0010 |
-0.10% |
| 2025-11-05 |
012732 |
融通通跃一年定开债发起式 |
1.0422 |
1.1411 |
1.0422 |
1.1411 |
0.0000 |
0.00% |
| 2025-11-04 |
012732 |
融通通跃一年定开债发起式 |
1.0422 |
1.1411 |
1.0425 |
1.1414 |
-0.0003 |
-0.03% |
| 2025-11-03 |
012732 |
融通通跃一年定开债发起式 |
1.0425 |
1.1414 |
1.0426 |
1.1415 |
-0.0001 |
-0.01% |
| 2025-10-31 |
012732 |
融通通跃一年定开债发起式 |
1.0426 |
1.1415 |
1.0419 |
1.1408 |
0.0007 |
0.07% |
| 2025-10-30 |
012732 |
融通通跃一年定开债发起式 |
1.0419 |
1.1408 |
1.0409 |
1.1398 |
0.0010 |
0.10% |
| 2025-10-29 |
012732 |
融通通跃一年定开债发起式 |
1.0409 |
1.1398 |
1.0403 |
1.1392 |
0.0006 |
0.06% |
| 2025-10-28 |
012732 |
融通通跃一年定开债发起式 |
1.0403 |
1.1392 |
1.0387 |
1.1376 |
0.0016 |
0.15% |
| 2025-10-27 |
012732 |
融通通跃一年定开债发起式 |
1.0387 |
1.1376 |
1.0381 |
1.1370 |
0.0006 |
0.06% |
| 2025-10-24 |
012732 |
融通通跃一年定开债发起式 |
1.0381 |
1.1370 |
1.0385 |
1.1374 |
-0.0004 |
-0.04% |
| 2025-10-23 |
012732 |
融通通跃一年定开债发起式 |
1.0385 |
1.1374 |
1.0386 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-10-22 |
012732 |
融通通跃一年定开债发起式 |
1.0386 |
1.1375 |
1.0386 |
1.1375 |
0.0000 |
0.00% |
| 2025-10-21 |
012732 |
融通通跃一年定开债发起式 |
1.0386 |
1.1375 |
1.0382 |
1.1371 |
0.0004 |
0.04% |
| 2025-10-20 |
012732 |
融通通跃一年定开债发起式 |
1.0382 |
1.1371 |
1.0388 |
1.1377 |
-0.0006 |
-0.06% |
| 2025-10-17 |
012732 |
融通通跃一年定开债发起式 |
1.0388 |
1.1377 |
1.0382 |
1.1371 |
0.0006 |
0.06% |
| 2025-10-16 |
012732 |
融通通跃一年定开债发起式 |
1.0382 |
1.1371 |
1.0380 |
1.1369 |
0.0002 |
0.02% |
| 2025-10-15 |
012732 |
融通通跃一年定开债发起式 |
1.0380 |
1.1369 |
1.0381 |
1.1370 |
-0.0001 |
-0.01% |
| 2025-10-14 |
012732 |
融通通跃一年定开债发起式 |
1.0381 |
1.1370 |
1.0379 |
1.1368 |
0.0002 |
0.02% |
| 2025-10-13 |
012732 |
融通通跃一年定开债发起式 |
1.0379 |
1.1368 |
1.0375 |
1.1364 |
0.0004 |
0.04% |
| 2025-10-10 |
012732 |
融通通跃一年定开债发起式 |
1.0375 |
1.1364 |
1.0375 |
1.1364 |
0.0000 |
0.00% |
| 2025-10-09 |
012732 |
融通通跃一年定开债发起式 |
1.0375 |
1.1364 |
1.0369 |
1.1358 |
0.0006 |
0.06% |
| 2025-09-30 |
012732 |
融通通跃一年定开债发起式 |
1.0369 |
1.1358 |
1.0359 |
1.1348 |
0.0010 |
0.10% |
| 2025-09-29 |
012732 |
融通通跃一年定开债发起式 |
1.0359 |
1.1348 |
1.0363 |
1.1352 |
-0.0004 |
-0.04% |
| 2025-09-26 |
012732 |
融通通跃一年定开债发起式 |
1.0363 |
1.1352 |
1.0360 |
1.1349 |
0.0003 |
0.03% |
| 2025-09-25 |
012732 |
融通通跃一年定开债发起式 |
1.0360 |
1.1349 |
1.0361 |
1.1350 |
-0.0001 |
-0.01% |
| 2025-09-24 |
012732 |
融通通跃一年定开债发起式 |
1.0361 |
1.1350 |
1.0368 |
1.1357 |
-0.0007 |
-0.07% |
| 2025-09-23 |
012732 |
融通通跃一年定开债发起式 |
1.0368 |
1.1357 |
1.0372 |
1.1361 |
-0.0004 |
-0.04% |
| 2025-09-22 |
012732 |
融通通跃一年定开债发起式 |
1.0372 |
1.1361 |
1.0368 |
1.1357 |
0.0004 |
0.04% |
| 2025-09-19 |
012732 |
融通通跃一年定开债发起式 |
1.0368 |
1.1357 |
1.0374 |
1.1363 |
-0.0006 |
-0.06% |
| 2025-09-18 |
012732 |
融通通跃一年定开债发起式 |
1.0374 |
1.1363 |
1.0378 |
1.1367 |
-0.0004 |
-0.04% |
| 2025-09-17 |
012732 |
融通通跃一年定开债发起式 |
1.0378 |
1.1367 |
1.0372 |
1.1361 |
0.0006 |
0.06% |
