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融通通灿债券A(融通通灿债券)基金净值查询(016148)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1056 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1056
  • 成立日期：2023-03-17
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：7.7746亿
  • 最近资产：8.43亿元
  • 基金公司：融通基金
  • 基金经理：赵小强 李皓
今年以来融通通灿债券A|融通通灿债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,融通通灿债券A(016148)基金累计收益率1.90%
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 016148 融通通灿债券A 1.1059 1.1059 1.1056 1.1056 0.0003 0.03%
2026-09-15 016148 融通通灿债券A 1.1056 1.1056 1.1054 1.1054 0.0002 0.02%
2026-09-14 016148 融通通灿债券A 1.1054 1.1054 1.1052 1.1052 0.0002 0.02%
2026-09-11 016148 融通通灿债券A 1.1052 1.1052 1.1053 1.1053 -0.0001 -0.01%
2026-09-10 016148 融通通灿债券A 1.1053 1.1053 1.1053 1.1053 0.0000 0.00%
2026-09-09 016148 融通通灿债券A 1.1053 1.1053 1.1053 1.1053 0.0000 0.00%
2026-09-08 016148 融通通灿债券A 1.1053 1.1053 1.1055 1.1055 -0.0002 -0.02%
2026-09-07 016148 融通通灿债券A 1.1055 1.1055 1.1053 1.1053 0.0002 0.02%
2026-09-04 016148 融通通灿债券A 1.1053 1.1053 1.1051 1.1051 0.0002 0.02%
2026-09-03 016148 融通通灿债券A 1.1051 1.1051 1.1047 1.1047 0.0004 0.04%
2026-09-02 016148 融通通灿债券A 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2026-09-01 016148 融通通灿债券A 1.1047 1.1047 1.1042 1.1042 0.0005 0.05%
2026-08-31 016148 融通通灿债券A 1.1042 1.1042 1.1040 1.1040 0.0002 0.02%
2026-08-28 016148 融通通灿债券A 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2026-08-27 016148 融通通灿债券A 1.1040 1.1040 1.1047 1.1047 -0.0007 -0.06%
2026-08-26 016148 融通通灿债券A 1.1047 1.1047 1.1051 1.1051 -0.0004 -0.04%
2026-08-25 016148 融通通灿债券A 1.1051 1.1051 1.1052 1.1052 -0.0001 -0.01%
2026-08-24 016148 融通通灿债券A 1.1052 1.1052 1.1045 1.1045 0.0007 0.06%
2026-08-21 016148 融通通灿债券A 1.1045 1.1045 1.1047 1.1047 -0.0002 -0.02%
2026-08-20 016148 融通通灿债券A 1.1047 1.1047 1.1053 1.1053 -0.0006 -0.05%
2026-08-19 016148 融通通灿债券A 1.1053 1.1053 1.1063 1.1063 -0.0010 -0.09%
2026-08-18 016148 融通通灿债券A 1.1063 1.1063 1.1055 1.1055 0.0008 0.07%
2026-08-17 016148 融通通灿债券A 1.1055 1.1055 1.1051 1.1051 0.0004 0.04%
2026-08-14 016148 融通通灿债券A 1.1051 1.1051 1.1048 1.1048 0.0003 0.03%
2026-08-13 016148 融通通灿债券A 1.1048 1.1048 1.1042 1.1042 0.0006 0.05%
2026-08-12 016148 融通通灿债券A 1.1042 1.1042 1.1042 1.1042 0.0000 0.00%
2026-08-11 016148 融通通灿债券A 1.1042 1.1042 1.1045 1.1045 -0.0003 -0.03%
2026-08-10 016148 融通通灿债券A 1.1045 1.1045 1.1039 1.1039 0.0006 0.05%
2026-08-07 016148 融通通灿债券A 1.1039 1.1039 1.1035 1.1035 0.0004 0.04%
2026-08-06 016148 融通通灿债券A 1.1035 1.1035 1.1032 1.1032 0.0003 0.03%
2026-08-05 016148 融通通灿债券A 1.1032 1.1032 1.1032 1.1032 0.0000 0.00%
2026-08-04 016148 融通通灿债券A 1.1032 1.1032 1.1030 1.1030 0.0002 0.02%
2026-08-03 016148 融通通灿债券A 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2026-07-31 016148 融通通灿债券A 1.1029 1.1029 1.1025 1.1025 0.0004 0.04%
2026-07-30 016148 融通通灿债券A 1.1025 1.1025 1.1021 1.1021 0.0004 0.04%
2026-07-29 016148 融通通灿债券A 1.1021 1.1021 1.1021 1.1021 0.0000 0.00%
2026-07-28 016148 融通通灿债券A 1.1021 1.1021 1.1024 1.1024 -0.0003 -0.03%
2026-07-27 016148 融通通灿债券A 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2026-07-24 016148 融通通灿债券A 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2026-07-23 016148 融通通灿债券A 1.1022 1.1022 1.1022 1.1022 0.0000 0.00%
2026-07-22 016148 融通通灿债券A 1.1022 1.1022 1.1018 1.1018 0.0004 0.04%
2026-07-21 016148 融通通灿债券A 1.1018 1.1018 1.1018 1.1018 0.0000 0.00%
2026-07-20 016148 融通通灿债券A 1.1018 1.1018 1.1020 1.1020 -0.0002 -0.02%
2026-07-17 016148 融通通灿债券A 1.1020 1.1020 1.1018 1.1018 0.0002 0.02%
2026-07-16 016148 融通通灿债券A 1.1018 1.1018 1.1019 1.1019 -0.0001 -0.01%
2026-07-15 016148 融通通灿债券A 1.1019 1.1019 1.1017 1.1017 0.0002 0.02%
2026-07-14 016148 融通通灿债券A 1.1017 1.1017 1.1016 1.1016 0.0001 0.01%
2026-07-13 016148 融通通灿债券A 1.1016 1.1016 1.1017 1.1017 -0.0001 -0.01%
2026-07-10 016148 融通通灿债券A 1.1017 1.1017 1.1018 1.1018 -0.0001 -0.01%
2026-07-09 016148 融通通灿债券A 1.1018 1.1018 1.1018 1.1018 0.0000 0.00%
2026-07-08 016148 融通通灿债券A 1.1018 1.1018 1.1016 1.1016 0.0002 0.02%
2026-07-07 016148 融通通灿债券A 1.1016 1.1016 1.1016 1.1016 0.0000 0.00%
2026-07-06 016148 融通通灿债券A 1.1016 1.1016 1.1011 1.1011 0.0005 0.05%
2026-07-03 016148 融通通灿债券A 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2026-07-02 016148 融通通灿债券A 1.1011 1.1011 1.1008 1.1008 0.0003 0.03%
2026-07-01 016148 融通通灿债券A 1.1008 1.1008 1.1015 1.1015 -0.0007 -0.06%
2026-06-30 016148 融通通灿债券A 1.1015 1.1015 1.1015 1.1015 0.0000 0.00%
2026-06-29 016148 融通通灿债券A 1.1015 1.1015 1.1010 1.1010 0.0005 0.05%
2026-06-26 016148 融通通灿债券A 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2026-06-25 016148 融通通灿债券A 1.1008 1.1008 1.1003 1.1003 0.0005 0.05%
2026-06-24 016148 融通通灿债券A 1.1003 1.1003 1.1001 1.1001 0.0002 0.02%
2026-06-23 016148 融通通灿债券A 1.1001 1.1001 1.1005 1.1005 -0.0004 -0.04%
2026-06-22 016148 融通通灿债券A 1.1005 1.1005 1.1006 1.1006 -0.0001 -0.01%
2026-06-18 016148 融通通灿债券A 1.1006 1.1006 1.1002 1.1002 0.0004 0.04%
2026-06-17 016148 融通通灿债券A 1.1002 1.1002 1.0996 1.0996 0.0006 0.05%
2026-06-16 016148 融通通灿债券A 1.0996 1.0996 1.0987 1.0987 0.0009 0.08%
2026-06-15 016148 融通通灿债券A 1.0987 1.0987 1.0984 1.0984 0.0003 0.03%
2026-06-12 016148 融通通灿债券A 1.0984 1.0984 1.0980 1.0980 0.0004 0.04%
2026-06-11 016148 融通通灿债券A 1.0980 1.0980 1.0987 1.0987 -0.0007 -0.06%
2026-06-10 016148 融通通灿债券A 1.0987 1.0987 1.0992 1.0992 -0.0005 -0.05%
2026-06-09 016148 融通通灿债券A 1.0992 1.0992 1.0996 1.0996 -0.0004 -0.04%
2026-06-08 016148 融通通灿债券A 1.0996 1.0996 1.1000 1.1000 -0.0004 -0.04%
2026-06-05 016148 融通通灿债券A 1.1000 1.1000 1.1008 1.1008 -0.0008 -0.07%
2026-06-04 016148 融通通灿债券A 1.1008 1.1008 1.1005 1.1005 0.0003 0.03%
2026-06-03 016148 融通通灿债券A 1.1005 1.1005 1.1008 1.1008 -0.0003 -0.03%
2026-06-02 016148 融通通灿债券A 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2026-06-01 016148 融通通灿债券A 1.1008 1.1008 1.1004 1.1004 0.0004 0.04%
2026-05-29 016148 融通通灿债券A 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2026-05-28 016148 融通通灿债券A 1.1002 1.1002 1.0998 1.0998 0.0004 0.04%
2026-05-27 016148 融通通灿债券A 1.0998 1.0998 1.0991 1.0991 0.0007 0.06%
2026-05-26 016148 融通通灿债券A 1.0991 1.0991 1.0986 1.0986 0.0005 0.05%
2026-05-25 016148 融通通灿债券A 1.0986 1.0986 1.0982 1.0982 0.0004 0.04%
2026-05-22 016148 融通通灿债券A 1.0982 1.0982 1.0984 1.0984 -0.0002 -0.02%
2026-05-21 016148 融通通灿债券A 1.0984 1.0984 1.0985 1.0985 -0.0001 -0.01%
2026-05-20 016148 融通通灿债券A 1.0985 1.0985 1.0982 1.0982 0.0003 0.03%
2026-05-19 016148 融通通灿债券A 1.0982 1.0982 1.0976 1.0976 0.0006 0.05%
2026-05-18 016148 融通通灿债券A 1.0976 1.0976 1.0972 1.0972 0.0004 0.04%
2026-05-15 016148 融通通灿债券A 1.0972 1.0972 1.0970 1.0970 0.0002 0.02%
2026-05-14 016148 融通通灿债券A 1.0970 1.0970 1.0970 1.0970 0.0000 0.00%
2026-05-13 016148 融通通灿债券A 1.0970 1.0970 1.0965 1.0965 0.0005 0.05%
2026-05-12 016148 融通通灿债券A 1.0965 1.0965 1.0963 1.0963 0.0002 0.02%
2026-05-11 016148 融通通灿债券A 1.0963 1.0963 1.0961 1.0961 0.0002 0.02%
2026-05-08 016148 融通通灿债券A 1.0961 1.0961 1.0961 1.0961 0.0000 0.00%
2026-04-30 016148 融通通灿债券A 1.0962 1.0962 1.0963 1.0963 -0.0001 -0.01%
2026-04-29 016148 融通通灿债券A 1.0963 1.0963 1.0960 1.0960 0.0003 0.03%
2026-04-28 016148 融通通灿债券A 1.0960 1.0960 1.0958 1.0958 0.0002 0.02%
2026-04-27 016148 融通通灿债券A 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2026-04-24 016148 融通通灿债券A 1.0957 1.0957 1.0958 1.0958 -0.0001 -0.01%
2026-04-23 016148 融通通灿债券A 1.0958 1.0958 1.0959 1.0959 -0.0001 -0.01%
2026-04-22 016148 融通通灿债券A 1.0959 1.0959 1.0955 1.0955 0.0004 0.04%
2026-04-21 016148 融通通灿债券A 1.0955 1.0955 1.0951 1.0951 0.0004 0.04%
2026-04-20 016148 融通通灿债券A 1.0951 1.0951 1.0949 1.0949 0.0002 0.02%
2026-04-17 016148 融通通灿债券A 1.0949 1.0949 1.0945 1.0945 0.0004 0.04%
2026-04-16 016148 融通通灿债券A 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2026-04-15 016148 融通通灿债券A 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2026-04-14 016148 融通通灿债券A 1.0943 1.0943 1.0944 1.0944 -0.0001 -0.01%
2026-04-13 016148 融通通灿债券A 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2026-04-10 016148 融通通灿债券A 1.0943 1.0943 1.0943 1.0943 0.0000 0.00%
2026-04-09 016148 融通通灿债券A 1.0943 1.0943 1.0944 1.0944 -0.0001 -0.01%
2026-04-08 016148 融通通灿债券A 1.0944 1.0944 1.0942 1.0942 0.0002 0.02%
2026-04-07 016148 融通通灿债券A 1.0942 1.0942 1.0937 1.0937 0.0005 0.05%
2026-04-03 016148 融通通灿债券A 1.0937 1.0937 1.0932 1.0932 0.0005 0.05%
2026-04-02 016148 融通通灿债券A 1.0932 1.0932 1.0932 1.0932 0.0000 0.00%
2026-04-01 016148 融通通灿债券A 1.0932 1.0932 1.0933 1.0933 -0.0001 -0.01%
2026-03-31 016148 融通通灿债券A 1.0933 1.0933 1.0931 1.0931 0.0002 0.02%
2026-03-30 016148 融通通灿债券A 1.0931 1.0931 1.0927 1.0927 0.0004 0.04%
2026-03-27 016148 融通通灿债券A 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2026-03-26 016148 融通通灿债券A 1.0926 1.0926 1.0924 1.0924 0.0002 0.02%
2026-03-25 016148 融通通灿债券A 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2026-03-24 016148 融通通灿债券A 1.0924 1.0924 1.0922 1.0922 0.0002 0.02%
2026-03-23 016148 融通通灿债券A 1.0922 1.0922 1.0921 1.0921 0.0001 0.01%
2026-03-20 016148 融通通灿债券A 1.0921 1.0921 1.0919 1.0919 0.0002 0.02%
2026-03-19 016148 融通通灿债券A 1.0919 1.0919 1.0917 1.0917 0.0002 0.02%
2026-03-18 016148 融通通灿债券A 1.0917 1.0917 1.0914 1.0914 0.0003 0.03%
2026-03-17 016148 融通通灿债券A 1.0914 1.0914 1.0912 1.0912 0.0002 0.02%
2026-03-16 016148 融通通灿债券A 1.0912 1.0912 1.0912 1.0912 0.0000 0.00%
2026-03-13 016148 融通通灿债券A 1.0912 1.0912 1.0908 1.0908 0.0004 0.04%
2026-03-12 016148 融通通灿债券A 1.0908 1.0908 1.0907 1.0907 0.0001 0.01%
2026-03-11 016148 融通通灿债券A 1.0907 1.0907 1.0907 1.0907 0.0000 0.00%
2026-03-10 016148 融通通灿债券A 1.0907 1.0907 1.0907 1.0907 0.0000 0.00%
2026-03-09 016148 融通通灿债券A 1.0907 1.0907 1.0908 1.0908 -0.0001 -0.01%
2026-03-06 016148 融通通灿债券A 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2026-03-05 016148 融通通灿债券A 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2026-03-04 016148 融通通灿债券A 1.0904 1.0904 1.0902 1.0902 0.0002 0.02%
2026-03-03 016148 融通通灿债券A 1.0902 1.0902 1.0901 1.0901 0.0001 0.01%
2026-03-02 016148 融通通灿债券A 1.0901 1.0901 1.0896 1.0896 0.0005 0.05%
2026-02-27 016148 融通通灿债券A 1.0896 1.0896 1.0894 1.0894 0.0002 0.02%
2026-02-26 016148 融通通灿债券A 1.0894 1.0894 1.0897 1.0897 -0.0003 -0.03%
2026-02-25 016148 融通通灿债券A 1.0897 1.0897 1.0899 1.0899 -0.0002 -0.02%
2026-02-24 016148 融通通灿债券A 1.0899 1.0899 1.0894 1.0894 0.0005 0.05%
2026-02-13 016148 融通通灿债券A 1.0894 1.0894 1.0892 1.0892 0.0002 0.02%
2026-02-12 016148 融通通灿债券A 1.0892 1.0892 1.0889 1.0889 0.0003 0.03%
2026-02-11 016148 融通通灿债券A 1.0889 1.0889 1.0886 1.0886 0.0003 0.03%
2026-02-10 016148 融通通灿债券A 1.0886 1.0886 1.0886 1.0886 0.0000 0.00%
2026-02-09 016148 融通通灿债券A 1.0886 1.0886 1.0881 1.0881 0.0005 0.05%
2026-02-06 016148 融通通灿债券A 1.0881 1.0881 1.0877 1.0877 0.0004 0.04%
2026-02-05 016148 融通通灿债券A 1.0877 1.0877 1.0874 1.0874 0.0003 0.03%
2026-02-04 016148 融通通灿债券A 1.0874 1.0874 1.0874 1.0874 0.0000 0.00%
2026-02-03 016148 融通通灿债券A 1.0874 1.0874 1.0874 1.0874 0.0000 0.00%
2026-02-02 016148 融通通灿债券A 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2026-01-30 016148 融通通灿债券A 1.0873 1.0873 1.0874 1.0874 -0.0001 -0.01%
2026-01-29 016148 融通通灿债券A 1.0874 1.0874 1.0874 1.0874 0.0000 0.00%
2026-01-28 016148 融通通灿债券A 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2026-01-27 016148 融通通灿债券A 1.0873 1.0873 1.0875 1.0875 -0.0002 -0.02%
2026-01-26 016148 融通通灿债券A 1.0875 1.0875 1.0872 1.0872 0.0003 0.03%
2026-01-23 016148 融通通灿债券A 1.0872 1.0872 1.0870 1.0870 0.0002 0.02%
2026-01-22 016148 融通通灿债券A 1.0870 1.0870 1.0869 1.0869 0.0001 0.01%
2026-01-21 016148 融通通灿债券A 1.0869 1.0869 1.0867 1.0867 0.0002 0.02%
2026-01-20 016148 融通通灿债券A 1.0867 1.0867 1.0865 1.0865 0.0002 0.02%
2026-01-19 016148 融通通灿债券A 1.0865 1.0865 1.0863 1.0863 0.0002 0.02%
2026-01-16 016148 融通通灿债券A 1.0863 1.0863 1.0858 1.0858 0.0005 0.05%
2026-01-15 016148 融通通灿债券A 1.0858 1.0858 1.0856 1.0856 0.0002 0.02%
2026-01-14 016148 融通通灿债券A 1.0856 1.0856 1.0854 1.0854 0.0002 0.02%
2026-01-13 016148 融通通灿债券A 1.0854 1.0854 1.0854 1.0854 0.0000 0.00%
2026-01-12 016148 融通通灿债券A 1.0854 1.0854 1.0853 1.0853 0.0001 0.01%
2026-01-09 016148 融通通灿债券A 1.0853 1.0853 1.0850 1.0850 0.0003 0.03%
2026-01-08 016148 融通通灿债券A 1.0850 1.0850 1.0848 1.0848 0.0002 0.02%
2026-01-07 016148 融通通灿债券A 1.0848 1.0848 1.0850 1.0850 -0.0002 -0.02%
2026-01-06 016148 融通通灿债券A 1.0850 1.0850 1.0854 1.0854 -0.0004 -0.04%
2026-01-05 016148 融通通灿债券A 1.0854 1.0854 1.0850 1.0850 0.0004 0.04%
标签云
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通跨界成长灵活配置混合A 1.4760 2.36%
融通通乾研究精选灵活配置混合A 1.0113 0.74%
融通央企精选混合A 1.1504 0.64%
融通央企精选混合C 1.1418 0.63%
融通医疗保健行业混合A 1.7990 0.56%
融通慧心混合A 2.2205 0.52%
融通慧心混合C 2.1861 0.52%
融通科技臻选混合发起式A 1.6628 0.48%
融通科技臻选混合发起式C 1.6596 0.48%
融通量化多策略灵活配置混合A 2.3702 0.47%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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