融通增享纯债债券C基金净值查询(017555)
今天最新净值
1.1507
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2307
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.1516亿
- 最近资产：10.28亿
- 基金公司：
- 基金经理：刘舒乐 刘力宁
近一季,融通增享纯债债券C(017555)基金累计收益率0.73%
| 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 |
017555 |
融通增享纯债债券C |
1.1510 |
1.2310 |
1.1507 |
1.2307 |
0.0003 |
0.03% |
| 2026-09-14 |
017555 |
融通增享纯债债券C |
1.1507 |
1.2307 |
1.1505 |
1.2305 |
0.0002 |
0.02% |
| 2026-09-11 |
017555 |
融通增享纯债债券C |
1.1505 |
1.2305 |
1.1505 |
1.2305 |
0.0000 |
0.00% |
| 2026-09-10 |
017555 |
融通增享纯债债券C |
1.1505 |
1.2305 |
1.1505 |
1.2305 |
0.0000 |
0.00% |
| 2026-09-09 |
017555 |
融通增享纯债债券C |
1.1505 |
1.2305 |
1.1504 |
1.2304 |
0.0001 |
0.01% |
| 2026-09-08 |
017555 |
融通增享纯债债券C |
1.1504 |
1.2304 |
1.1505 |
1.2305 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017555 |
融通增享纯债债券C |
1.1505 |
1.2305 |
1.1502 |
1.2302 |
0.0003 |
0.03% |
| 2026-09-04 |
017555 |
融通增享纯债债券C |
1.1502 |
1.2302 |
1.1501 |
1.2301 |
0.0001 |
0.01% |
| 2026-09-03 |
017555 |
融通增享纯债债券C |
1.1501 |
1.2301 |
1.1498 |
1.2298 |
0.0003 |
0.03% |
| 2026-09-02 |
017555 |
融通增享纯债债券C |
1.1498 |
1.2298 |
1.1498 |
1.2298 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
017555 |
融通增享纯债债券C |
1.1498 |
1.2298 |
1.1494 |
1.2294 |
0.0004 |
0.03% |
| 2026-08-31 |
017555 |
融通增享纯债债券C |
1.1494 |
1.2294 |
1.1494 |
1.2294 |
0.0000 |
0.00% |
| 2026-08-28 |
017555 |
融通增享纯债债券C |
1.1494 |
1.2294 |
1.1494 |
1.2294 |
0.0000 |
0.00% |
| 2026-08-27 |
017555 |
融通增享纯债债券C |
1.1494 |
1.2294 |
1.1496 |
1.2296 |
-0.0002 |
-0.02% |
| 2026-08-26 |
017555 |
融通增享纯债债券C |
1.1496 |
1.2296 |
1.1497 |
1.2297 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017555 |
融通增享纯债债券C |
1.1497 |
1.2297 |
1.1497 |
1.2297 |
0.0000 |
0.00% |
| 2026-08-24 |
017555 |
融通增享纯债债券C |
1.1497 |
1.2297 |
1.1494 |
1.2294 |
0.0003 |
0.03% |
| 2026-08-21 |
017555 |
融通增享纯债债券C |
1.1494 |
1.2294 |
1.1494 |
1.2294 |
0.0000 |
0.00% |
| 2026-08-20 |
017555 |
融通增享纯债债券C |
1.1494 |
1.2294 |
1.1493 |
1.2293 |
0.0001 |
0.01% |
| 2026-08-19 |
017555 |
融通增享纯债债券C |
1.1493 |
1.2293 |
1.1494 |
1.2294 |
-0.0001 |
-0.01% |
| 2026-08-18 |
017555 |
融通增享纯债债券C |
1.1494 |
1.2294 |
1.1489 |
1.2289 |
0.0005 |
0.04% |
| 2026-08-17 |
017555 |
融通增享纯债债券C |
1.1489 |
1.2289 |
1.1487 |
1.2287 |
0.0002 |
0.02% |
| 2026-08-14 |
017555 |
融通增享纯债债券C |
1.1487 |
1.2287 |
1.1486 |
1.2286 |
0.0001 |
0.01% |
| 2026-08-13 |
017555 |
融通增享纯债债券C |
1.1486 |
1.2286 |
1.1483 |
1.2283 |
0.0003 |
0.03% |
| 2026-08-12 |
017555 |
融通增享纯债债券C |
1.1483 |
1.2283 |
1.1482 |
1.2282 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
017555 |
融通增享纯债债券C |
1.1482 |
1.2282 |
1.1482 |
1.2282 |
0.0000 |
0.00% |
| 2026-08-10 |
017555 |
融通增享纯债债券C |
1.1482 |
1.2282 |
1.1478 |
1.2278 |
0.0004 |
0.03% |
| 2026-08-07 |
017555 |
融通增享纯债债券C |
1.1478 |
1.2278 |
1.1476 |
1.2276 |
0.0002 |
0.02% |
| 2026-08-06 |
017555 |
融通增享纯债债券C |
1.1476 |
1.2276 |
1.1475 |
1.2275 |
0.0001 |
0.01% |
| 2026-08-05 |
017555 |
融通增享纯债债券C |
1.1475 |
1.2275 |
1.1475 |
1.2275 |
0.0000 |
0.00% |
| 2026-08-04 |
017555 |
融通增享纯债债券C |
1.1475 |
1.2275 |
1.1473 |
1.2273 |
0.0002 |
0.02% |
| 2026-08-03 |
017555 |
融通增享纯债债券C |
1.1473 |
1.2273 |
1.1471 |
1.2271 |
0.0002 |
0.02% |
| 2026-07-31 |
017555 |
融通增享纯债债券C |
1.1471 |
1.2271 |
1.1469 |
1.2269 |
0.0002 |
0.02% |
| 2026-07-30 |
017555 |
融通增享纯债债券C |
1.1469 |
1.2269 |
1.1465 |
1.2265 |
0.0004 |
0.03% |
| 2026-07-29 |
017555 |
融通增享纯债债券C |
1.1465 |
1.2265 |
1.1466 |
1.2266 |
-0.0001 |
-0.01% |
| 2026-07-28 |
017555 |
融通增享纯债债券C |
1.1466 |
1.2266 |
1.1467 |
1.2267 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017555 |
融通增享纯债债券C |
1.1467 |
1.2267 |
1.1466 |
1.2266 |
0.0001 |
0.01% |
| 2026-07-24 |
017555 |
融通增享纯债债券C |
1.1466 |
1.2266 |
1.1464 |
1.2264 |
0.0002 |
0.02% |
| 2026-07-23 |
017555 |
融通增享纯债债券C |
1.1464 |
1.2264 |
1.1464 |
1.2264 |
0.0000 |
0.00% |
| 2026-07-22 |
017555 |
融通增享纯债债券C |
1.1464 |
1.2264 |
1.1458 |
1.2258 |
0.0006 |
0.05% |
| 2026-07-21 |
017555 |
融通增享纯债债券C |
1.1458 |
1.2258 |
1.1456 |
1.2256 |
0.0002 |
0.02% |
| 2026-07-20 |
017555 |
融通增享纯债债券C |
1.1456 |
1.2256 |
1.1455 |
1.2255 |
0.0001 |
0.01% |
| 2026-07-17 |
017555 |
融通增享纯债债券C |
1.1455 |
1.2255 |
1.1453 |
1.2253 |
0.0002 |
0.02% |
| 2026-07-16 |
017555 |
融通增享纯债债券C |
1.1453 |
1.2253 |
1.1452 |
1.2252 |
0.0001 |
0.01% |
| 2026-07-15 |
017555 |
融通增享纯债债券C |
1.1452 |
1.2252 |
1.1451 |
1.2251 |
0.0001 |
0.01% |
| 2026-07-14 |
017555 |
融通增享纯债债券C |
1.1451 |
1.2251 |
1.1449 |
1.2249 |
0.0002 |
0.02% |
| 2026-07-13 |
017555 |
融通增享纯债债券C |
1.1449 |
1.2249 |
1.1448 |
1.2248 |
0.0001 |
0.01% |
| 2026-07-10 |
017555 |
融通增享纯债债券C |
1.1448 |
1.2248 |
1.1445 |
1.2245 |
0.0003 |
0.03% |
| 2026-07-09 |
017555 |
融通增享纯债债券C |
1.1445 |
1.2245 |
1.1445 |
1.2245 |
0.0000 |
0.00% |
| 2026-07-08 |
017555 |
融通增享纯债债券C |
1.1445 |
1.2245 |
1.1444 |
1.2244 |
0.0001 |
0.01% |
| 2026-07-07 |
017555 |
融通增享纯债债券C |
1.1444 |
1.2244 |
1.1442 |
1.2242 |
0.0002 |
0.02% |
| 2026-07-06 |
017555 |
融通增享纯债债券C |
1.1442 |
1.2242 |
1.1439 |
1.2239 |
0.0003 |
0.03% |
| 2026-07-03 |
017555 |
融通增享纯债债券C |
1.1439 |
1.2239 |
1.1440 |
1.2240 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017555 |
融通增享纯债债券C |
1.1440 |
1.2240 |
1.1440 |
1.2240 |
0.0000 |
0.00% |
| 2026-07-01 |
017555 |
融通增享纯债债券C |
1.1440 |
1.2240 |
1.1446 |
1.2246 |
-0.0006 |
-0.05% |
| 2026-06-30 |
017555 |
融通增享纯债债券C |
1.1446 |
1.2246 |
1.1448 |
1.2248 |
-0.0002 |
-0.02% |
| 2026-06-29 |
017555 |
融通增享纯债债券C |
1.1448 |
1.2248 |
1.1444 |
1.2244 |
0.0004 |
0.03% |
| 2026-06-26 |
017555 |
融通增享纯债债券C |
1.1444 |
1.2244 |
1.1443 |
1.2243 |
0.0001 |
0.01% |
| 2026-06-25 |
017555 |
融通增享纯债债券C |
1.1443 |
1.2243 |
1.1438 |
1.2238 |
0.0005 |
0.04% |
| 2026-06-24 |
017555 |
融通增享纯债债券C |
1.1438 |
1.2238 |
1.1437 |
1.2237 |
0.0001 |
0.01% |
| 2026-06-23 |
017555 |
融通增享纯债债券C |
1.1437 |
1.2237 |
1.1440 |
1.2240 |
-0.0003 |
-0.03% |
| 2026-06-22 |
017555 |
融通增享纯债债券C |
1.1440 |
1.2240 |
1.1438 |
1.2238 |
0.0002 |
0.02% |
| 2026-06-18 |
017555 |
融通增享纯债债券C |
1.1438 |
1.2238 |
1.1434 |
1.2234 |
0.0004 |
0.03% |
| 2026-06-17 |
017555 |
融通增享纯债债券C |
1.1434 |
1.2234 |
1.1429 |
1.2229 |
0.0005 |
0.04% |
| 2026-06-16 |
017555 |
融通增享纯债债券C |
1.1429 |
1.2229 |
1.1427 |
1.2227 |
0.0002 |
0.02% |
