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
近一年,融通增享纯债债券C(017555)基金累计收益率2.99%
| 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% |
| 2026-06-15 |
017555 |
融通增享纯债债券C |
1.1427 |
1.2227 |
1.1425 |
1.2225 |
0.0002 |
0.02% |
| 2026-06-12 |
017555 |
融通增享纯债债券C |
1.1425 |
1.2225 |
1.1424 |
1.2224 |
0.0001 |
0.01% |
| 2026-06-11 |
017555 |
融通增享纯债债券C |
1.1424 |
1.2224 |
1.1433 |
1.2233 |
-0.0009 |
-0.08% |
| 2026-06-10 |
017555 |
融通增享纯债债券C |
1.1433 |
1.2233 |
1.1439 |
1.2239 |
-0.0006 |
-0.05% |
| 2026-06-09 |
017555 |
融通增享纯债债券C |
1.1439 |
1.2239 |
1.1444 |
1.2244 |
-0.0005 |
-0.04% |
| 2026-06-08 |
017555 |
融通增享纯债债券C |
1.1444 |
1.2244 |
1.1446 |
1.2246 |
-0.0002 |
-0.02% |
| 2026-06-05 |
017555 |
融通增享纯债债券C |
1.1446 |
1.2246 |
1.1446 |
1.2246 |
0.0000 |
0.00% |
| 2026-06-04 |
017555 |
融通增享纯债债券C |
1.1446 |
1.2246 |
1.1443 |
1.2243 |
0.0003 |
0.03% |
| 2026-06-03 |
017555 |
融通增享纯债债券C |
1.1443 |
1.2243 |
1.1443 |
1.2243 |
0.0000 |
0.00% |
| 2026-06-02 |
017555 |
融通增享纯债债券C |
1.1443 |
1.2243 |
1.1440 |
1.2240 |
0.0003 |
0.03% |
| 2026-06-01 |
017555 |
融通增享纯债债券C |
1.1440 |
1.2240 |
1.1432 |
1.2232 |
0.0008 |
0.07% |
| 2026-05-29 |
017555 |
融通增享纯债债券C |
1.1432 |
1.2232 |
1.1429 |
1.2229 |
0.0003 |
0.03% |
| 2026-05-28 |
017555 |
融通增享纯债债券C |
1.1429 |
1.2229 |
1.1425 |
1.2225 |
0.0004 |
0.04% |
| 2026-05-27 |
017555 |
融通增享纯债债券C |
1.1425 |
1.2225 |
1.1416 |
1.2216 |
0.0009 |
0.08% |
| 2026-05-26 |
017555 |
融通增享纯债债券C |
1.1416 |
1.2216 |
1.1412 |
1.2212 |
0.0004 |
0.04% |
| 2026-05-25 |
017555 |
融通增享纯债债券C |
1.1412 |
1.2212 |
1.1409 |
1.2209 |
0.0003 |
0.03% |
| 2026-05-22 |
017555 |
融通增享纯债债券C |
1.1409 |
1.2209 |
1.1409 |
1.2209 |
0.0000 |
0.00% |
| 2026-05-21 |
017555 |
融通增享纯债债券C |
1.1409 |
1.2209 |
1.1408 |
1.2208 |
0.0001 |
0.01% |
| 2026-05-20 |
017555 |
融通增享纯债债券C |
1.1408 |
1.2208 |
1.1407 |
1.2207 |
0.0001 |
0.01% |
| 2026-05-19 |
017555 |
融通增享纯债债券C |
1.1407 |
1.2207 |
1.1402 |
1.2202 |
0.0005 |
0.04% |
| 2026-05-18 |
017555 |
融通增享纯债债券C |
1.1402 |
1.2202 |
1.1398 |
1.2198 |
0.0004 |
0.04% |
| 2026-05-15 |
017555 |
融通增享纯债债券C |
1.1398 |
1.2198 |
1.1397 |
1.2197 |
0.0001 |
0.01% |
| 2026-05-14 |
017555 |
融通增享纯债债券C |
1.1397 |
1.2197 |
1.1398 |
1.2198 |
-0.0001 |
-0.01% |
| 2026-05-13 |
017555 |
融通增享纯债债券C |
1.1398 |
1.2198 |
1.1394 |
1.2194 |
0.0004 |
0.04% |
| 2026-05-12 |
017555 |
融通增享纯债债券C |
1.1394 |
1.2194 |
1.1391 |
1.2191 |
0.0003 |
0.03% |
| 2026-05-11 |
017555 |
融通增享纯债债券C |
1.1391 |
1.2191 |
1.1391 |
1.2191 |
0.0000 |
0.00% |
| 2026-05-08 |
017555 |
融通增享纯债债券C |
1.1391 |
1.2191 |
1.1390 |
1.2190 |
0.0001 |
0.01% |
| 2026-04-30 |
017555 |
融通增享纯债债券C |
1.1388 |
1.2188 |
1.1388 |
1.2188 |
0.0000 |
0.00% |
| 2026-04-29 |
017555 |
融通增享纯债债券C |
1.1388 |
1.2188 |
1.1387 |
1.2187 |
0.0001 |
0.01% |
| 2026-04-28 |
017555 |
融通增享纯债债券C |
1.1387 |
1.2187 |
1.1384 |
1.2184 |
0.0003 |
0.03% |
| 2026-04-27 |
017555 |
融通增享纯债债券C |
1.1384 |
1.2184 |
1.1384 |
1.2184 |
0.0000 |
0.00% |
| 2026-04-24 |
017555 |
融通增享纯债债券C |
1.1384 |
1.2184 |
1.1384 |
1.2184 |
0.0000 |
0.00% |
| 2026-04-23 |
017555 |
融通增享纯债债券C |
1.1384 |
1.2184 |
1.1385 |
1.2185 |
-0.0001 |
-0.01% |
| 2026-04-22 |
017555 |
融通增享纯债债券C |
1.1385 |
1.2185 |
1.1383 |
1.2183 |
0.0002 |
0.02% |
| 2026-04-21 |
017555 |
融通增享纯债债券C |
1.1383 |
1.2183 |
1.1381 |
1.2181 |
0.0002 |
0.02% |
| 2026-04-20 |
017555 |
融通增享纯债债券C |
1.1381 |
1.2181 |
1.1378 |
1.2178 |
0.0003 |
0.03% |
| 2026-04-17 |
017555 |
融通增享纯债债券C |
1.1378 |
1.2178 |
1.1378 |
1.2178 |
0.0000 |
0.00% |
| 2026-04-16 |
017555 |
融通增享纯债债券C |
1.1378 |
1.2178 |
1.1377 |
1.2177 |
0.0001 |
0.01% |
| 2026-04-15 |
017555 |
融通增享纯债债券C |
1.1377 |
1.2177 |
1.1376 |
1.2176 |
0.0001 |
0.01% |
| 2026-04-14 |
017555 |
融通增享纯债债券C |
1.1376 |
1.2176 |
1.1374 |
1.2174 |
0.0002 |
0.02% |
| 2026-04-13 |
017555 |
融通增享纯债债券C |
1.1374 |
1.2174 |
1.1371 |
1.2171 |
0.0003 |
0.03% |
| 2026-04-10 |
017555 |
融通增享纯债债券C |
1.1371 |
1.2171 |
1.1368 |
1.2168 |
0.0003 |
0.03% |
| 2026-04-09 |
017555 |
融通增享纯债债券C |
1.1368 |
1.2168 |
1.1366 |
1.2166 |
0.0002 |
0.02% |
| 2026-04-08 |
017555 |
融通增享纯债债券C |
1.1366 |
1.2166 |
1.1364 |
1.2164 |
0.0002 |
0.02% |
| 2026-04-07 |
017555 |
融通增享纯债债券C |
1.1364 |
1.2164 |
1.1360 |
1.2160 |
0.0004 |
0.04% |
| 2026-04-03 |
017555 |
融通增享纯债债券C |
1.1360 |
1.2160 |
1.1353 |
1.2153 |
0.0007 |
0.06% |
| 2026-04-02 |
017555 |
融通增享纯债债券C |
1.1353 |
1.2153 |
1.1351 |
1.2151 |
0.0002 |
0.02% |
| 2026-04-01 |
017555 |
融通增享纯债债券C |
1.1351 |
1.2151 |
1.1350 |
1.2150 |
0.0001 |
0.01% |
| 2026-03-31 |
017555 |
融通增享纯债债券C |
1.1350 |
1.2150 |
1.1348 |
1.2148 |
0.0002 |
0.02% |
| 2026-03-30 |
017555 |
融通增享纯债债券C |
1.1348 |
1.2148 |
1.1340 |
1.2140 |
0.0008 |
0.07% |
| 2026-03-27 |
017555 |
融通增享纯债债券C |
1.1340 |
1.2140 |
1.1339 |
1.2139 |
0.0001 |
0.01% |
| 2026-03-26 |
017555 |
融通增享纯债债券C |
1.1339 |
1.2139 |
1.1336 |
1.2136 |
0.0003 |
0.03% |
| 2026-03-25 |
017555 |
融通增享纯债债券C |
1.1336 |
1.2136 |
1.1335 |
1.2135 |
0.0001 |
0.01% |
| 2026-03-24 |
017555 |
融通增享纯债债券C |
1.1335 |
1.2135 |
1.1334 |
1.2134 |
0.0001 |
0.01% |
| 2026-03-23 |
017555 |
融通增享纯债债券C |
1.1334 |
1.2134 |
1.1332 |
1.2132 |
0.0002 |
0.02% |
| 2026-03-20 |
017555 |
融通增享纯债债券C |
1.1332 |
1.2132 |
1.1330 |
1.2130 |
0.0002 |
0.02% |
| 2026-03-19 |
017555 |
融通增享纯债债券C |
1.1330 |
1.2130 |
1.1327 |
1.2127 |
0.0003 |
0.03% |
| 2026-03-18 |
017555 |
融通增享纯债债券C |
1.1327 |
1.2127 |
1.1326 |
1.2126 |
0.0001 |
0.01% |
| 2026-03-17 |
017555 |
融通增享纯债债券C |
1.1326 |
1.2126 |
1.1324 |
1.2124 |
0.0002 |
0.02% |
| 2026-03-16 |
017555 |
融通增享纯债债券C |
1.1324 |
1.2124 |
1.1322 |
1.2122 |
0.0002 |
0.02% |
| 2026-03-13 |
017555 |
融通增享纯债债券C |
1.1322 |
1.2122 |
1.1321 |
1.2121 |
0.0001 |
0.01% |
| 2026-03-12 |
017555 |
融通增享纯债债券C |
1.1321 |
1.2121 |
1.1320 |
1.2120 |
0.0001 |
0.01% |
| 2026-03-11 |
017555 |
融通增享纯债债券C |
1.1320 |
1.2120 |
1.1319 |
1.2119 |
0.0001 |
0.01% |
| 2026-03-10 |
017555 |
融通增享纯债债券C |
1.1319 |
1.2119 |
1.1316 |
1.2116 |
0.0003 |
0.03% |
| 2026-03-09 |
017555 |
融通增享纯债债券C |
1.1316 |
1.2116 |
1.1316 |
1.2116 |
0.0000 |
0.00% |
| 2026-03-06 |
017555 |
融通增享纯债债券C |
1.1316 |
1.2116 |
1.1314 |
1.2114 |
0.0002 |
0.02% |
| 2026-03-05 |
017555 |
融通增享纯债债券C |
1.1314 |
1.2114 |
1.1311 |
1.2111 |
0.0003 |
0.03% |
| 2026-03-04 |
017555 |
融通增享纯债债券C |
1.1311 |
1.2111 |
1.1309 |
1.2109 |
0.0002 |
0.02% |
| 2026-03-03 |
017555 |
融通增享纯债债券C |
1.1309 |
1.2109 |
1.1307 |
1.2107 |
0.0002 |
0.02% |
| 2026-03-02 |
017555 |
融通增享纯债债券C |
1.1307 |
1.2107 |
1.1305 |
1.2105 |
0.0002 |
0.02% |
| 2026-02-27 |
017555 |
融通增享纯债债券C |
1.1305 |
1.2105 |
1.1303 |
1.2103 |
0.0002 |
0.02% |
| 2026-02-26 |
017555 |
融通增享纯债债券C |
1.1303 |
1.2103 |
1.1305 |
1.2105 |
-0.0002 |
-0.02% |
| 2026-02-25 |
017555 |
融通增享纯债债券C |
1.1305 |
1.2105 |
1.1306 |
1.2106 |
-0.0001 |
-0.01% |
| 2026-02-24 |
017555 |
融通增享纯债债券C |
1.1306 |
1.2106 |
1.1299 |
1.2099 |
0.0007 |
0.06% |
| 2026-02-13 |
017555 |
融通增享纯债债券C |
1.1299 |
1.2099 |
1.1298 |
1.2098 |
0.0001 |
0.01% |
| 2026-02-12 |
017555 |
融通增享纯债债券C |
1.1298 |
1.2098 |
1.1297 |
1.2097 |
0.0001 |
0.01% |
| 2026-02-11 |
017555 |
融通增享纯债债券C |
1.1297 |
1.2097 |
1.1296 |
1.2096 |
0.0001 |
0.01% |
| 2026-02-10 |
017555 |
融通增享纯债债券C |
1.1296 |
1.2096 |
1.1294 |
1.2094 |
0.0002 |
0.02% |
| 2026-02-09 |
017555 |
融通增享纯债债券C |
1.1294 |
1.2094 |
1.1291 |
1.2091 |
0.0003 |
0.03% |
| 2026-02-06 |
017555 |
融通增享纯债债券C |
1.1291 |
1.2091 |
1.1289 |
1.2089 |
0.0002 |
0.02% |
| 2026-02-05 |
017555 |
融通增享纯债债券C |
1.1289 |
1.2089 |
1.1287 |
1.2087 |
0.0002 |
0.02% |
| 2026-02-04 |
017555 |
融通增享纯债债券C |
1.1287 |
1.2087 |
1.1287 |
1.2087 |
0.0000 |
0.00% |
| 2026-02-03 |
017555 |
融通增享纯债债券C |
1.1287 |
1.2087 |
1.1286 |
1.2086 |
0.0001 |
0.01% |
| 2026-02-02 |
017555 |
融通增享纯债债券C |
1.1286 |
1.2086 |
1.1283 |
1.2083 |
0.0003 |
0.03% |
| 2026-01-30 |
017555 |
融通增享纯债债券C |
1.1283 |
1.2083 |
1.1283 |
1.2083 |
0.0000 |
0.00% |
| 2026-01-29 |
017555 |
融通增享纯债债券C |
1.1283 |
1.2083 |
1.1282 |
1.2082 |
0.0001 |
0.01% |
| 2026-01-28 |
017555 |
融通增享纯债债券C |
1.1282 |
1.2082 |
1.1279 |
1.2079 |
0.0003 |
0.03% |
| 2026-01-27 |
017555 |
融通增享纯债债券C |
1.1279 |
1.2079 |
1.1278 |
1.2078 |
0.0001 |
0.01% |
| 2026-01-26 |
017555 |
融通增享纯债债券C |
1.1278 |
1.2078 |
1.1276 |
1.2076 |
0.0002 |
0.02% |
| 2026-01-23 |
017555 |
融通增享纯债债券C |
1.1276 |
1.2076 |
1.1273 |
1.2073 |
0.0003 |
0.03% |
| 2026-01-22 |
017555 |
融通增享纯债债券C |
1.1273 |
1.2073 |
1.1270 |
1.2070 |
0.0003 |
0.03% |
| 2026-01-21 |
017555 |
融通增享纯债债券C |
1.1270 |
1.2070 |
1.1267 |
1.2067 |
0.0003 |
0.03% |
| 2026-01-20 |
017555 |
融通增享纯债债券C |
1.1267 |
1.2067 |
1.1265 |
1.2065 |
0.0002 |
0.02% |
| 2026-01-19 |
017555 |
融通增享纯债债券C |
1.1265 |
1.2065 |
1.1262 |
1.2062 |
0.0003 |
0.03% |
| 2026-01-16 |
017555 |
融通增享纯债债券C |
1.1262 |
1.2062 |
1.1257 |
1.2057 |
0.0005 |
0.04% |
| 2026-01-15 |
017555 |
融通增享纯债债券C |
1.1257 |
1.2057 |
1.1255 |
1.2055 |
0.0002 |
0.02% |
| 2026-01-14 |
017555 |
融通增享纯债债券C |
1.1255 |
1.2055 |
1.1255 |
1.2055 |
0.0000 |
0.00% |
| 2026-01-13 |
017555 |
融通增享纯债债券C |
1.1255 |
1.2055 |
1.1254 |
1.2054 |
0.0001 |
0.01% |
| 2026-01-12 |
017555 |
融通增享纯债债券C |
1.1254 |
1.2054 |
1.1252 |
1.2052 |
0.0002 |
0.02% |
| 2026-01-09 |
017555 |
融通增享纯债债券C |
1.1252 |
1.2052 |
1.1251 |
1.2051 |
0.0001 |
0.01% |
| 2026-01-08 |
017555 |
融通增享纯债债券C |
1.1251 |
1.2051 |
1.1249 |
1.2049 |
0.0002 |
0.02% |
| 2026-01-07 |
017555 |
融通增享纯债债券C |
1.1249 |
1.2049 |
1.1249 |
1.2049 |
0.0000 |
0.00% |
| 2026-01-06 |
017555 |
融通增享纯债债券C |
1.1249 |
1.2049 |
1.1252 |
1.2052 |
-0.0003 |
-0.03% |
| 2026-01-05 |
017555 |
融通增享纯债债券C |
1.1252 |
1.2052 |
1.1250 |
1.2050 |
0.0002 |
0.02% |
| 2025-12-31 |
017555 |
融通增享纯债债券C |
1.1250 |
1.2050 |
1.1250 |
1.2050 |
0.0000 |
0.00% |
| 2025-12-30 |
017555 |
融通增享纯债债券C |
1.1250 |
1.2050 |
1.1251 |
1.2051 |
-0.0001 |
-0.01% |
| 2025-12-29 |
017555 |
融通增享纯债债券C |
1.1251 |
1.2051 |
1.1253 |
1.2053 |
-0.0002 |
-0.02% |
| 2025-12-26 |
017555 |
融通增享纯债债券C |
1.1253 |
1.2053 |
1.1253 |
1.2053 |
0.0000 |
0.00% |
| 2025-12-25 |
017555 |
融通增享纯债债券C |
1.1253 |
1.2053 |
1.1252 |
1.2052 |
0.0001 |
0.01% |
| 2025-12-24 |
017555 |
融通增享纯债债券C |
1.1252 |
1.2052 |
1.1251 |
1.2051 |
0.0001 |
0.01% |
| 2025-12-23 |
017555 |
融通增享纯债债券C |
1.1251 |
1.2051 |
1.1249 |
1.2049 |
0.0002 |
0.02% |
| 2025-12-22 |
017555 |
融通增享纯债债券C |
1.1249 |
1.2049 |
1.1247 |
1.2047 |
0.0002 |
0.02% |
| 2025-12-19 |
017555 |
融通增享纯债债券C |
1.1247 |
1.2047 |
1.1243 |
1.2043 |
0.0004 |
0.04% |
| 2025-12-18 |
017555 |
融通增享纯债债券C |
1.1243 |
1.2043 |
1.1243 |
1.2043 |
0.0000 |
0.00% |
| 2025-12-17 |
017555 |
融通增享纯债债券C |
1.1243 |
1.2043 |
1.1238 |
1.2038 |
0.0005 |
0.04% |
| 2025-12-16 |
017555 |
融通增享纯债债券C |
1.1238 |
1.2038 |
1.1238 |
1.2038 |
0.0000 |
0.00% |
| 2025-12-15 |
017555 |
融通增享纯债债券C |
1.1238 |
1.2038 |
1.1243 |
1.2043 |
-0.0005 |
-0.04% |
| 2025-12-12 |
017555 |
融通增享纯债债券C |
1.1243 |
1.2043 |
1.1243 |
1.2043 |
0.0000 |
0.00% |
| 2025-12-11 |
017555 |
融通增享纯债债券C |
1.1243 |
1.2043 |
1.1239 |
1.2039 |
0.0004 |
0.04% |
| 2025-12-10 |
017555 |
融通增享纯债债券C |
1.1239 |
1.2039 |
1.1238 |
1.2038 |
0.0001 |
0.01% |
| 2025-12-09 |
017555 |
融通增享纯债债券C |
1.1238 |
1.2038 |
1.1236 |
1.2036 |
0.0002 |
0.02% |
| 2025-12-08 |
017555 |
融通增享纯债债券C |
1.1236 |
1.2036 |
1.1236 |
1.2036 |
0.0000 |
0.00% |
| 2025-12-05 |
017555 |
融通增享纯债债券C |
1.1236 |
1.2036 |
1.1238 |
1.2038 |
-0.0002 |
-0.02% |
| 2025-12-04 |
017555 |
融通增享纯债债券C |
1.1238 |
1.2038 |
1.1245 |
1.2045 |
-0.0007 |
-0.06% |
| 2025-12-03 |
017555 |
融通增享纯债债券C |
1.1245 |
1.2045 |
1.1243 |
1.2043 |
0.0002 |
0.02% |
| 2025-12-02 |
017555 |
融通增享纯债债券C |
1.1243 |
1.2043 |
1.1245 |
1.2045 |
-0.0002 |
-0.02% |
| 2025-12-01 |
017555 |
融通增享纯债债券C |
1.1245 |
1.2045 |
1.1245 |
1.2045 |
0.0000 |
0.00% |
| 2025-11-28 |
017555 |
融通增享纯债债券C |
1.1245 |
1.2045 |
1.1244 |
1.2044 |
0.0001 |
0.01% |
| 2025-11-27 |
017555 |
融通增享纯债债券C |
1.1244 |
1.2044 |
1.1248 |
1.2048 |
-0.0004 |
-0.04% |
| 2025-11-26 |
017555 |
融通增享纯债债券C |
1.1248 |
1.2048 |
1.1253 |
1.2053 |
-0.0005 |
-0.04% |
| 2025-11-25 |
017555 |
融通增享纯债债券C |
1.1253 |
1.2053 |
1.1491 |
1.2056 |
-0.0003 |
-0.03% |
| 2025-11-24 |
017555 |
融通增享纯债债券C |
1.1491 |
1.2056 |
1.1490 |
1.2055 |
0.0001 |
0.01% |
| 2025-11-21 |
017555 |
融通增享纯债债券C |
1.1490 |
1.2055 |
1.1492 |
1.2057 |
-0.0002 |
-0.02% |
| 2025-11-20 |
017555 |
融通增享纯债债券C |
1.1492 |
1.2057 |
1.1492 |
1.2057 |
0.0000 |
0.00% |
| 2025-11-19 |
017555 |
融通增享纯债债券C |
1.1492 |
1.2057 |
1.1493 |
1.2058 |
-0.0001 |
-0.01% |
| 2025-11-18 |
017555 |
融通增享纯债债券C |
1.1493 |
1.2058 |
1.1492 |
1.2057 |
0.0001 |
0.01% |
| 2025-11-17 |
017555 |
融通增享纯债债券C |
1.1492 |
1.2057 |
1.1488 |
1.2053 |
0.0004 |
0.03% |
| 2025-11-14 |
017555 |
融通增享纯债债券C |
1.1488 |
1.2053 |
1.1488 |
1.2053 |
0.0000 |
0.00% |
| 2025-11-13 |
017555 |
融通增享纯债债券C |
1.1488 |
1.2053 |
1.1487 |
1.2052 |
0.0001 |
0.01% |
| 2025-11-12 |
017555 |
融通增享纯债债券C |
1.1487 |
1.2052 |
1.1484 |
1.2049 |
0.0003 |
0.03% |
| 2025-11-11 |
017555 |
融通增享纯债债券C |
1.1484 |
1.2049 |
1.1483 |
1.2048 |
0.0001 |
0.01% |
| 2025-11-10 |
017555 |
融通增享纯债债券C |
1.1483 |
1.2048 |
1.1481 |
1.2046 |
0.0002 |
0.02% |
| 2025-11-07 |
017555 |
融通增享纯债债券C |
1.1481 |
1.2046 |
1.1479 |
1.2044 |
0.0002 |
0.02% |
| 2025-11-06 |
017555 |
融通增享纯债债券C |
1.1479 |
1.2044 |
1.1480 |
1.2045 |
-0.0001 |
-0.01% |
| 2025-11-05 |
017555 |
融通增享纯债债券C |
1.1480 |
1.2045 |
1.1476 |
1.2041 |
0.0004 |
0.03% |
| 2025-11-04 |
017555 |
融通增享纯债债券C |
1.1476 |
1.2041 |
1.1473 |
1.2038 |
0.0003 |
0.03% |
| 2025-11-03 |
017555 |
融通增享纯债债券C |
1.1473 |
1.2038 |
1.1468 |
1.2033 |
0.0005 |
0.04% |
| 2025-10-31 |
017555 |
融通增享纯债债券C |
1.1468 |
1.2033 |
1.1459 |
1.2024 |
0.0009 |
0.08% |
| 2025-10-30 |
017555 |
融通增享纯债债券C |
1.1459 |
1.2024 |
1.1452 |
1.2017 |
0.0007 |
0.06% |
| 2025-10-29 |
017555 |
融通增享纯债债券C |
1.1452 |
1.2017 |
1.1448 |
1.2013 |
0.0004 |
0.03% |
| 2025-10-28 |
017555 |
融通增享纯债债券C |
1.1448 |
1.2013 |
1.1437 |
1.2002 |
0.0011 |
0.10% |
| 2025-10-27 |
017555 |
融通增享纯债债券C |
1.1437 |
1.2002 |
1.1431 |
1.1996 |
0.0006 |
0.05% |
| 2025-10-24 |
017555 |
融通增享纯债债券C |
1.1431 |
1.1996 |
1.1430 |
1.1995 |
0.0001 |
0.01% |
| 2025-10-23 |
017555 |
融通增享纯债债券C |
1.1430 |
1.1995 |
1.1427 |
1.1992 |
0.0003 |
0.03% |
| 2025-10-22 |
017555 |
融通增享纯债债券C |
1.1427 |
1.1992 |
1.1422 |
1.1987 |
0.0005 |
0.04% |
| 2025-10-21 |
017555 |
融通增享纯债债券C |
1.1422 |
1.1987 |
1.1420 |
1.1985 |
0.0002 |
0.02% |
| 2025-10-20 |
017555 |
融通增享纯债债券C |
1.1420 |
1.1985 |
1.1416 |
1.1981 |
0.0004 |
0.04% |
| 2025-10-17 |
017555 |
融通增享纯债债券C |
1.1416 |
1.1981 |
1.1411 |
1.1976 |
0.0005 |
0.04% |
| 2025-10-16 |
017555 |
融通增享纯债债券C |
1.1411 |
1.1976 |
1.1407 |
1.1972 |
0.0004 |
0.04% |
| 2025-10-15 |
017555 |
融通增享纯债债券C |
1.1407 |
1.1972 |
1.1409 |
1.1974 |
-0.0002 |
-0.02% |
| 2025-10-14 |
017555 |
融通增享纯债债券C |
1.1409 |
1.1974 |
1.1409 |
1.1974 |
0.0000 |
0.00% |
| 2025-10-13 |
017555 |
融通增享纯债债券C |
1.1409 |
1.1974 |
1.1401 |
1.1966 |
0.0008 |
0.07% |
| 2025-10-10 |
017555 |
融通增享纯债债券C |
1.1401 |
1.1966 |
1.1400 |
1.1965 |
0.0001 |
0.01% |
| 2025-10-09 |
017555 |
融通增享纯债债券C |
1.1400 |
1.1965 |
1.1393 |
1.1958 |
0.0007 |
0.06% |
| 2025-09-30 |
017555 |
融通增享纯债债券C |
1.1393 |
1.1958 |
1.1391 |
1.1956 |
0.0002 |
0.02% |
| 2025-09-29 |
017555 |
融通增享纯债债券C |
1.1391 |
1.1956 |
1.1388 |
1.1953 |
0.0003 |
0.03% |
| 2025-09-26 |
017555 |
融通增享纯债债券C |
1.1388 |
1.1953 |
1.1387 |
1.1952 |
0.0001 |
0.01% |
| 2025-09-25 |
017555 |
融通增享纯债债券C |
1.1387 |
1.1952 |
1.1396 |
1.1961 |
-0.0009 |
-0.08% |
| 2025-09-24 |
017555 |
融通增享纯债债券C |
1.1396 |
1.1961 |
1.1405 |
1.1970 |
-0.0009 |
-0.08% |
| 2025-09-23 |
017555 |
融通增享纯债债券C |
1.1405 |
1.1970 |
1.1409 |
1.1974 |
-0.0004 |
-0.04% |
| 2025-09-22 |
017555 |
融通增享纯债债券C |
1.1409 |
1.1974 |
1.1409 |
1.1974 |
0.0000 |
0.00% |
| 2025-09-19 |
017555 |
融通增享纯债债券C |
1.1409 |
1.1974 |
1.1410 |
1.1975 |
-0.0001 |
-0.01% |
| 2025-09-18 |
017555 |
融通增享纯债债券C |
1.1410 |
1.1975 |
1.1411 |
1.1976 |
-0.0001 |
-0.01% |
| 2025-09-17 |
017555 |
融通增享纯债债券C |
1.1411 |
1.1976 |
1.1409 |
1.1974 |
0.0002 |
0.02% |
| 2025-09-16 |
017555 |
融通增享纯债债券C |
1.1409 |
1.1974 |
1.1409 |
1.1974 |
0.0000 |
0.00% |
