融通通祺债券C基金净值查询(018606)

今天最新净值 1.0191 0.0003 0.03% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1097
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：10.7441亿
最近资产：6.00亿元
基金公司：
基金经理：杨龙龙李皓

近一季融通通祺债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,融通通祺债券C(018606)基金累计收益率0.31%

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	018606	融通通祺债券C	1.0194	1.1100	1.0191	1.1097	0.0003	0.03%
2026-09-15	018606	融通通祺债券C	1.0191	1.1097	1.0188	1.1094	0.0003	0.03%
2026-09-14	018606	融通通祺债券C	1.0188	1.1094	1.0188	1.1094	0.0000	0.00%
2026-09-11	018606	融通通祺债券C	1.0188	1.1094	1.0191	1.1097	-0.0003	-0.03%
2026-09-10	018606	融通通祺债券C	1.0191	1.1097	1.0193	1.1099	-0.0002	-0.02%
2026-09-09	018606	融通通祺债券C	1.0193	1.1099	1.0192	1.1098	0.0001	0.01%
2026-09-08	018606	融通通祺债券C	1.0192	1.1098	1.0193	1.1099	-0.0001	-0.01%
2026-09-07	018606	融通通祺债券C	1.0193	1.1099	1.0191	1.1097	0.0002	0.02%
2026-09-04	018606	融通通祺债券C	1.0191	1.1097	1.0191	1.1097	0.0000	0.00%
2026-09-03	018606	融通通祺债券C	1.0191	1.1097	1.0183	1.1089	0.0008	0.08%

2026-09-02	018606	融通通祺债券C	1.0183	1.1089	1.0187	1.1093	-0.0004	-0.04%
2026-09-01	018606	融通通祺债券C	1.0187	1.1093	1.0178	1.1084	0.0009	0.09%
2026-08-31	018606	融通通祺债券C	1.0178	1.1084	1.0174	1.1080	0.0004	0.04%
2026-08-28	018606	融通通祺债券C	1.0174	1.1080	1.0173	1.1079	0.0001	0.01%
2026-08-27	018606	融通通祺债券C	1.0173	1.1079	1.0185	1.1091	-0.0012	-0.12%
2026-08-26	018606	融通通祺债券C	1.0185	1.1091	1.0191	1.1097	-0.0006	-0.06%
2026-08-25	018606	融通通祺债券C	1.0191	1.1097	1.0193	1.1099	-0.0002	-0.02%
2026-08-24	018606	融通通祺债券C	1.0193	1.1099	1.0185	1.1091	0.0008	0.08%
2026-08-21	018606	融通通祺债券C	1.0185	1.1091	1.0189	1.1095	-0.0004	-0.04%
2026-08-20	018606	融通通祺债券C	1.0189	1.1095	1.0190	1.1096	-0.0001	-0.01%
2026-08-19	018606	融通通祺债券C	1.0190	1.1096	1.0200	1.1106	-0.0010	-0.10%
2026-08-18	018606	融通通祺债券C	1.0200	1.1106	1.0195	1.1101	0.0005	0.05%
2026-08-17	018606	融通通祺债券C	1.0195	1.1101	1.0190	1.1096	0.0005	0.05%
2026-08-14	018606	融通通祺债券C	1.0190	1.1096	1.0190	1.1096	0.0000	0.00%
2026-08-13	018606	融通通祺债券C	1.0190	1.1096	1.0184	1.1090	0.0006	0.06%

2026-08-12	018606	融通通祺债券C	1.0184	1.1090	1.0184	1.1090	0.0000	0.00%
2026-08-11	018606	融通通祺债券C	1.0184	1.1090	1.0191	1.1097	-0.0007	-0.07%
2026-08-10	018606	融通通祺债券C	1.0191	1.1097	1.0186	1.1092	0.0005	0.05%
2026-08-07	018606	融通通祺债券C	1.0186	1.1092	1.0182	1.1088	0.0004	0.04%
2026-08-06	018606	融通通祺债券C	1.0182	1.1088	1.0178	1.1084	0.0004	0.04%
2026-08-05	018606	融通通祺债券C	1.0178	1.1084	1.0176	1.1082	0.0002	0.02%
2026-08-04	018606	融通通祺债券C	1.0176	1.1082	1.0174	1.1080	0.0002	0.02%
2026-08-03	018606	融通通祺债券C	1.0174	1.1080	1.0175	1.1081	-0.0001	-0.01%
2026-07-31	018606	融通通祺债券C	1.0175	1.1081	1.0173	1.1079	0.0002	0.02%
2026-07-30	018606	融通通祺债券C	1.0173	1.1079	1.0170	1.1076	0.0003	0.03%
2026-07-29	018606	融通通祺债券C	1.0170	1.1076	1.0169	1.1075	0.0001	0.01%
2026-07-28	018606	融通通祺债券C	1.0169	1.1075	1.0170	1.1076	-0.0001	-0.01%
2026-07-27	018606	融通通祺债券C	1.0170	1.1076	1.0171	1.1077	-0.0001	-0.01%
2026-07-24	018606	融通通祺债券C	1.0171	1.1077	1.0170	1.1076	0.0001	0.01%
2026-07-23	018606	融通通祺债券C	1.0170	1.1076	1.0173	1.1079	-0.0003	-0.03%
2026-07-22	018606	融通通祺债券C	1.0173	1.1079	1.0169	1.1075	0.0004	0.04%
2026-07-21	018606	融通通祺债券C	1.0169	1.1075	1.0168	1.1074	0.0001	0.01%
2026-07-20	018606	融通通祺债券C	1.0168	1.1074	1.0170	1.1076	-0.0002	-0.02%
2026-07-17	018606	融通通祺债券C	1.0170	1.1076	1.0169	1.1075	0.0001	0.01%
2026-07-16	018606	融通通祺债券C	1.0169	1.1075	1.0169	1.1075	0.0000	0.00%
2026-07-15	018606	融通通祺债券C	1.0169	1.1075	1.0169	1.1075	0.0000	0.00%
2026-07-14	018606	融通通祺债券C	1.0169	1.1075	1.0168	1.1074	0.0001	0.01%
2026-07-13	018606	融通通祺债券C	1.0168	1.1074	1.0170	1.1076	-0.0002	-0.02%
2026-07-10	018606	融通通祺债券C	1.0170	1.1076	1.0170	1.1076	0.0000	0.00%
2026-07-09	018606	融通通祺债券C	1.0170	1.1076	1.0170	1.1076	0.0000	0.00%
2026-07-08	018606	融通通祺债券C	1.0170	1.1076	1.0169	1.1075	0.0001	0.01%
2026-07-07	018606	融通通祺债券C	1.0169	1.1075	1.0169	1.1075	0.0000	0.00%
2026-07-06	018606	融通通祺债券C	1.0169	1.1075	1.0165	1.1071	0.0004	0.04%
2026-07-03	018606	融通通祺债券C	1.0165	1.1071	1.0165	1.1071	0.0000	0.00%
2026-07-02	018606	融通通祺债券C	1.0165	1.1071	1.0164	1.1070	0.0001	0.01%
2026-07-01	018606	融通通祺债券C	1.0164	1.1070	1.0170	1.1076	-0.0006	-0.06%
2026-06-30	018606	融通通祺债券C	1.0170	1.1076	1.0174	1.1080	-0.0004	-0.04%
2026-06-29	018606	融通通祺债券C	1.0174	1.1080	1.0168	1.1074	0.0006	0.06%
2026-06-26	018606	融通通祺债券C	1.0168	1.1074	1.0166	1.1072	0.0002	0.02%
2026-06-25	018606	融通通祺债券C	1.0166	1.1072	1.0162	1.1068	0.0004	0.04%
2026-06-24	018606	融通通祺债券C	1.0162	1.1068	1.0161	1.1067	0.0001	0.01%
2026-06-23	018606	融通通祺债券C	1.0161	1.1067	1.0163	1.1069	-0.0002	-0.02%
2026-06-22	018606	融通通祺债券C	1.0163	1.1069	1.0164	1.1070	-0.0001	-0.01%
2026-06-18	018606	融通通祺债券C	1.0164	1.1070	1.0162	1.1068	0.0002	0.02%
2026-06-17	018606	融通通祺债券C	1.0162	1.1068	1.0160	1.1066	0.0002	0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%