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融通通祺债券C基金净值查询(018606)

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 1.0191 0.0003 0.03% 2026-09-15
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
近一年融通通祺债券C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
近一年,融通通祺债券C(018606)基金累计收益率1.78%
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 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%
2026-06-16 018606 融通通祺债券C 1.0160 1.1066 1.0160 1.1066 0.0000 0.00%
2026-06-15 018606 融通通祺债券C 1.0160 1.1066 1.0159 1.1065 0.0001 0.01%
2026-06-12 018606 融通通祺债券C 1.0159 1.1065 1.0160 1.1066 -0.0001 -0.01%
2026-06-11 018606 融通通祺债券C 1.0160 1.1066 1.0160 1.1066 0.0000 0.00%
2026-06-10 018606 融通通祺债券C 1.0160 1.1066 1.0160 1.1066 0.0000 0.00%
2026-06-09 018606 融通通祺债券C 1.0160 1.1066 1.0159 1.1065 0.0001 0.01%
2026-06-08 018606 融通通祺债券C 1.0159 1.1065 1.0160 1.1066 -0.0001 -0.01%
2026-06-05 018606 融通通祺债券C 1.0160 1.1066 1.0159 1.1065 0.0001 0.01%
2026-06-04 018606 融通通祺债券C 1.0159 1.1065 1.0159 1.1065 0.0000 0.00%
2026-06-03 018606 融通通祺债券C 1.0159 1.1065 1.0159 1.1065 0.0000 0.00%
2026-06-02 018606 融通通祺债券C 1.0159 1.1065 1.0159 1.1065 0.0000 0.00%
2026-06-01 018606 融通通祺债券C 1.0159 1.1065 1.0158 1.1064 0.0001 0.01%
2026-05-29 018606 融通通祺债券C 1.0158 1.1064 1.0160 1.1066 -0.0002 -0.02%
2026-05-28 018606 融通通祺债券C 1.0160 1.1066 1.0158 1.1064 0.0002 0.02%
2026-05-27 018606 融通通祺债券C 1.0158 1.1064 1.0158 1.1064 0.0000 0.00%
2026-05-26 018606 融通通祺债券C 1.0158 1.1064 1.0158 1.1064 0.0000 0.00%
2026-05-25 018606 融通通祺债券C 1.0158 1.1064 1.0157 1.1063 0.0001 0.01%
2026-05-22 018606 融通通祺债券C 1.0157 1.1063 1.0157 1.1063 0.0000 0.00%
2026-05-21 018606 融通通祺债券C 1.0157 1.1063 1.0157 1.1063 0.0000 0.00%
2026-05-20 018606 融通通祺债券C 1.0157 1.1063 1.0156 1.1062 0.0001 0.01%
2026-05-19 018606 融通通祺债券C 1.0156 1.1062 1.0156 1.1062 0.0000 0.00%
2026-05-18 018606 融通通祺债券C 1.0156 1.1062 1.0155 1.1061 0.0001 0.01%
2026-05-15 018606 融通通祺债券C 1.0155 1.1061 1.0155 1.1061 0.0000 0.00%
2026-05-14 018606 融通通祺债券C 1.0155 1.1061 1.0156 1.1062 -0.0001 -0.01%
2026-05-13 018606 融通通祺债券C 1.0156 1.1062 1.0154 1.1060 0.0002 0.02%
2026-05-12 018606 融通通祺债券C 1.0154 1.1060 1.0154 1.1060 0.0000 0.00%
2026-05-11 018606 融通通祺债券C 1.0154 1.1060 1.0154 1.1060 0.0000 0.00%
2026-05-08 018606 融通通祺债券C 1.0154 1.1060 1.0154 1.1060 0.0000 0.00%
2026-04-30 018606 融通通祺债券C 1.0154 1.1060 1.0154 1.1060 0.0000 0.00%
2026-04-29 018606 融通通祺债券C 1.0154 1.1060 1.0153 1.1059 0.0001 0.01%
2026-04-28 018606 融通通祺债券C 1.0153 1.1059 1.0150 1.1056 0.0003 0.03%
2026-04-27 018606 融通通祺债券C 1.0150 1.1056 1.0152 1.1058 -0.0002 -0.02%
2026-04-24 018606 融通通祺债券C 1.0152 1.1058 1.0153 1.1059 -0.0001 -0.01%
2026-04-23 018606 融通通祺债券C 1.0153 1.1059 1.0153 1.1059 0.0000 0.00%
2026-04-22 018606 融通通祺债券C 1.0153 1.1059 1.0151 1.1057 0.0002 0.02%
2026-04-21 018606 融通通祺债券C 1.0151 1.1057 1.0150 1.1056 0.0001 0.01%
2026-04-20 018606 融通通祺债券C 1.0150 1.1056 1.0147 1.1053 0.0003 0.03%
2026-04-17 018606 融通通祺债券C 1.0147 1.1053 1.0145 1.1051 0.0002 0.02%
2026-04-16 018606 融通通祺债券C 1.0145 1.1051 1.0144 1.1050 0.0001 0.01%
2026-04-15 018606 融通通祺债券C 1.0144 1.1050 1.0144 1.1050 0.0000 0.00%
2026-04-14 018606 融通通祺债券C 1.0144 1.1050 1.0142 1.1048 0.0002 0.02%
2026-04-13 018606 融通通祺债券C 1.0142 1.1048 1.0139 1.1045 0.0003 0.03%
2026-04-10 018606 融通通祺债券C 1.0139 1.1045 1.0139 1.1045 0.0000 0.00%
2026-04-09 018606 融通通祺债券C 1.0139 1.1045 1.0139 1.1045 0.0000 0.00%
2026-04-08 018606 融通通祺债券C 1.0139 1.1045 1.0138 1.1044 0.0001 0.01%
2026-04-07 018606 融通通祺债券C 1.0138 1.1044 1.0132 1.1038 0.0006 0.06%
2026-04-03 018606 融通通祺债券C 1.0132 1.1038 1.0127 1.1033 0.0005 0.05%
2026-04-02 018606 融通通祺债券C 1.0127 1.1033 1.0127 1.1033 0.0000 0.00%
2026-04-01 018606 融通通祺债券C 1.0127 1.1033 1.0128 1.1034 -0.0001 -0.01%
2026-03-31 018606 融通通祺债券C 1.0128 1.1034 1.0126 1.1032 0.0002 0.02%
2026-03-30 018606 融通通祺债券C 1.0126 1.1032 1.0121 1.1027 0.0005 0.05%
2026-03-27 018606 融通通祺债券C 1.0121 1.1027 1.0119 1.1025 0.0002 0.02%
2026-03-26 018606 融通通祺债券C 1.0119 1.1025 1.0116 1.1022 0.0003 0.03%
2026-03-25 018606 融通通祺债券C 1.0116 1.1022 1.0114 1.1020 0.0002 0.02%
2026-03-24 018606 融通通祺债券C 1.0114 1.1020 1.0111 1.1017 0.0003 0.03%
2026-03-23 018606 融通通祺债券C 1.0111 1.1017 1.0112 1.1018 -0.0001 -0.01%
2026-03-20 018606 融通通祺债券C 1.0112 1.1018 1.0111 1.1017 0.0001 0.01%
2026-03-19 018606 融通通祺债券C 1.0111 1.1017 1.0108 1.1014 0.0003 0.03%
2026-03-18 018606 融通通祺债券C 1.0108 1.1014 1.0103 1.1009 0.0005 0.05%
2026-03-17 018606 融通通祺债券C 1.0103 1.1009 1.0102 1.1008 0.0001 0.01%
2026-03-16 018606 融通通祺债券C 1.0102 1.1008 1.0104 1.1010 -0.0002 -0.02%
2026-03-13 018606 融通通祺债券C 1.0104 1.1010 1.0102 1.1008 0.0002 0.02%
2026-03-12 018606 融通通祺债券C 1.0102 1.1008 1.0102 1.1008 0.0000 0.00%
2026-03-11 018606 融通通祺债券C 1.0102 1.1008 1.0102 1.1008 0.0000 0.00%
2026-03-10 018606 融通通祺债券C 1.0102 1.1008 1.0101 1.1007 0.0001 0.01%
2026-03-09 018606 融通通祺债券C 1.0101 1.1007 1.0102 1.1008 -0.0001 -0.01%
2026-03-06 018606 融通通祺债券C 1.0102 1.1008 1.0100 1.1006 0.0002 0.02%
2026-03-05 018606 融通通祺债券C 1.0100 1.1006 1.0100 1.1006 0.0000 0.00%
2026-03-04 018606 融通通祺债券C 1.0100 1.1006 1.0098 1.1004 0.0002 0.02%
2026-03-03 018606 融通通祺债券C 1.0098 1.1004 1.0097 1.1003 0.0001 0.01%
2026-03-02 018606 融通通祺债券C 1.0097 1.1003 1.0092 1.0998 0.0005 0.05%
2026-02-27 018606 融通通祺债券C 1.0092 1.0998 1.0090 1.0996 0.0002 0.02%
2026-02-26 018606 融通通祺债券C 1.0090 1.0996 1.0093 1.0999 -0.0003 -0.03%
2026-02-25 018606 融通通祺债券C 1.0093 1.0999 1.0095 1.1001 -0.0002 -0.02%
2026-02-24 018606 融通通祺债券C 1.0095 1.1001 1.0091 1.0997 0.0004 0.04%
2026-02-13 018606 融通通祺债券C 1.0091 1.0997 1.0090 1.0996 0.0001 0.01%
2026-02-12 018606 融通通祺债券C 1.0090 1.0996 1.0088 1.0994 0.0002 0.02%
2026-02-11 018606 融通通祺债券C 1.0088 1.0994 1.0085 1.0991 0.0003 0.03%
2026-02-10 018606 融通通祺债券C 1.0085 1.0991 1.0083 1.0989 0.0002 0.02%
2026-02-09 018606 融通通祺债券C 1.0083 1.0989 1.0079 1.0985 0.0004 0.04%
2026-02-06 018606 融通通祺债券C 1.0079 1.0985 1.0075 1.0981 0.0004 0.04%
2026-02-05 018606 融通通祺债券C 1.0075 1.0981 1.0073 1.0979 0.0002 0.02%
2026-02-04 018606 融通通祺债券C 1.0073 1.0979 1.0072 1.0978 0.0001 0.01%
2026-02-03 018606 融通通祺债券C 1.0072 1.0978 1.0073 1.0979 -0.0001 -0.01%
2026-02-02 018606 融通通祺债券C 1.0073 1.0979 1.0073 1.0979 0.0000 0.00%
2026-01-30 018606 融通通祺债券C 1.0073 1.0979 1.0073 1.0979 0.0000 0.00%
2026-01-29 018606 融通通祺债券C 1.0073 1.0979 1.0071 1.0977 0.0002 0.02%
2026-01-28 018606 融通通祺债券C 1.0071 1.0977 1.0070 1.0976 0.0001 0.01%
2026-01-27 018606 融通通祺债券C 1.0070 1.0976 1.0070 1.0976 0.0000 0.00%
2026-01-26 018606 融通通祺债券C 1.0070 1.0976 1.0068 1.0974 0.0002 0.02%
2026-01-23 018606 融通通祺债券C 1.0068 1.0974 1.0064 1.0970 0.0004 0.04%
2026-01-22 018606 融通通祺债券C 1.0064 1.0970 1.0063 1.0969 0.0001 0.01%
2026-01-21 018606 融通通祺债券C 1.0063 1.0969 1.0062 1.0968 0.0001 0.01%
2026-01-20 018606 融通通祺债券C 1.0062 1.0968 1.0061 1.0967 0.0001 0.01%
2026-01-19 018606 融通通祺债券C 1.0061 1.0967 1.0060 1.0966 0.0001 0.01%
2026-01-16 018606 融通通祺债券C 1.0060 1.0966 1.0058 1.0964 0.0002 0.02%
2026-01-15 018606 融通通祺债券C 1.0058 1.0964 1.0056 1.0962 0.0002 0.02%
2026-01-14 018606 融通通祺债券C 1.0056 1.0962 1.0055 1.0961 0.0001 0.01%
2026-01-13 018606 融通通祺债券C 1.0055 1.0961 1.0054 1.0960 0.0001 0.01%
2026-01-12 018606 融通通祺债券C 1.0054 1.0960 1.0053 1.0959 0.0001 0.01%
2026-01-09 018606 融通通祺债券C 1.0053 1.0959 1.0051 1.0957 0.0002 0.02%
2026-01-08 018606 融通通祺债券C 1.0051 1.0957 1.0049 1.0955 0.0002 0.02%
2026-01-07 018606 融通通祺债券C 1.0049 1.0955 1.0050 1.0956 -0.0001 -0.01%
2026-01-06 018606 融通通祺债券C 1.0050 1.0956 1.0051 1.0957 -0.0001 -0.01%
2026-01-05 018606 融通通祺债券C 1.0051 1.0957 1.0049 1.0955 0.0002 0.02%
2025-12-31 018606 融通通祺债券C 1.0049 1.0955 1.0048 1.0954 0.0001 0.01%
2025-12-30 018606 融通通祺债券C 1.0048 1.0954 1.0048 1.0954 0.0000 0.00%
2025-12-29 018606 融通通祺债券C 1.0048 1.0954 1.0048 1.0954 0.0000 0.00%
2025-12-26 018606 融通通祺债券C 1.0048 1.0954 1.0047 1.0953 0.0001 0.01%
2025-12-25 018606 融通通祺债券C 1.0047 1.0953 1.0046 1.0952 0.0001 0.01%
2025-12-24 018606 融通通祺债券C 1.0046 1.0952 1.0045 1.0951 0.0001 0.01%
2025-12-23 018606 融通通祺债券C 1.0045 1.0951 1.0045 1.0951 0.0000 0.00%
2025-12-22 018606 融通通祺债券C 1.0045 1.0951 1.0044 1.0950 0.0001 0.01%
2025-12-19 018606 融通通祺债券C 1.0044 1.0950 1.0046 1.0952 -0.0002 -0.02%
2025-12-18 018606 融通通祺债券C 1.0046 1.0952 1.0046 1.0952 0.0000 0.00%
2025-12-17 018606 融通通祺债券C 1.0046 1.0952 1.0046 1.0952 0.0000 0.00%
2025-12-16 018606 融通通祺债券C 1.0046 1.0952 1.0046 1.0952 0.0000 0.00%
2025-12-15 018606 融通通祺债券C 1.0046 1.0952 1.0046 1.0952 0.0000 0.00%
2025-12-12 018606 融通通祺债券C 1.0046 1.0952 1.0048 1.0954 -0.0002 -0.02%
2025-12-11 018606 融通通祺债券C 1.0048 1.0954 1.0046 1.0952 0.0002 0.02%
2025-12-10 018606 融通通祺债券C 1.0046 1.0952 1.0045 1.0951 0.0001 0.01%
2025-12-09 018606 融通通祺债券C 1.0045 1.0951 1.0041 1.0947 0.0004 0.04%
2025-12-08 018606 融通通祺债券C 1.0041 1.0947 1.0041 1.0947 0.0000 0.00%
2025-12-05 018606 融通通祺债券C 1.0041 1.0947 1.0037 1.0943 0.0004 0.04%
2025-12-04 018606 融通通祺债券C 1.0037 1.0943 1.0043 1.0949 -0.0006 -0.06%
2025-12-03 018606 融通通祺债券C 1.0043 1.0949 1.0045 1.0951 -0.0002 -0.02%
2025-12-02 018606 融通通祺债券C 1.0045 1.0951 1.0046 1.0952 -0.0001 -0.01%
2025-12-01 018606 融通通祺债券C 1.0046 1.0952 1.0044 1.0950 0.0002 0.02%
2025-11-28 018606 融通通祺债券C 1.0044 1.0950 1.0039 1.0945 0.0005 0.05%
2025-11-27 018606 融通通祺债券C 1.0039 1.0945 1.0042 1.0948 -0.0003 -0.03%
2025-11-26 018606 融通通祺债券C 1.0042 1.0948 1.0045 1.0951 -0.0003 -0.03%
2025-11-25 018606 融通通祺债券C 1.0045 1.0951 1.0047 1.0953 -0.0002 -0.02%
2025-11-24 018606 融通通祺债券C 1.0047 1.0953 1.0046 1.0952 0.0001 0.01%
2025-11-21 018606 融通通祺债券C 1.0046 1.0952 1.0047 1.0953 -0.0001 -0.01%
2025-11-20 018606 融通通祺债券C 1.0047 1.0953 1.0045 1.0951 0.0002 0.02%
2025-11-19 018606 融通通祺债券C 1.0045 1.0951 1.0044 1.0950 0.0001 0.01%
2025-11-18 018606 融通通祺债券C 1.0044 1.0950 1.0045 1.0951 -0.0001 -0.01%
2025-11-17 018606 融通通祺债券C 1.0045 1.0951 1.0042 1.0948 0.0003 0.03%
2025-11-14 018606 融通通祺债券C 1.0042 1.0948 1.0042 1.0948 0.0000 0.00%
2025-11-13 018606 融通通祺债券C 1.0042 1.0948 1.0043 1.0949 -0.0001 -0.01%
2025-11-12 018606 融通通祺债券C 1.0043 1.0949 1.0041 1.0947 0.0002 0.02%
2025-11-11 018606 融通通祺债券C 1.0041 1.0947 1.0040 1.0946 0.0001 0.01%
2025-11-10 018606 融通通祺债券C 1.0040 1.0946 1.0037 1.0943 0.0003 0.03%
2025-11-07 018606 融通通祺债券C 1.0037 1.0943 1.0040 1.0946 -0.0003 -0.03%
2025-11-06 018606 融通通祺债券C 1.0040 1.0946 1.0046 1.0952 -0.0006 -0.06%
2025-11-05 018606 融通通祺债券C 1.0046 1.0952 1.0044 1.0950 0.0002 0.02%
2025-11-04 018606 融通通祺债券C 1.0044 1.0950 1.0044 1.0950 0.0000 0.00%
2025-11-03 018606 融通通祺债券C 1.0044 1.0950 1.0047 1.0953 -0.0003 -0.03%
2025-10-31 018606 融通通祺债券C 1.0047 1.0953 1.0044 1.0950 0.0003 0.03%
2025-10-30 018606 融通通祺债券C 1.0044 1.0950 1.0035 1.0941 0.0009 0.09%
2025-10-29 018606 融通通祺债券C 1.0035 1.0941 1.0037 1.0943 -0.0002 -0.02%
2025-10-28 018606 融通通祺债券C 1.0037 1.0943 1.0028 1.0934 0.0009 0.09%
2025-10-27 018606 融通通祺债券C 1.0028 1.0934 1.0027 1.0933 0.0001 0.01%
2025-10-24 018606 融通通祺债券C 1.0027 1.0933 1.0025 1.0931 0.0002 0.02%
2025-10-23 018606 融通通祺债券C 1.0025 1.0931 1.0025 1.0931 0.0000 0.00%
2025-10-22 018606 融通通祺债券C 1.0025 1.0931 1.0023 1.0929 0.0002 0.02%
2025-10-21 018606 融通通祺债券C 1.0023 1.0929 1.0021 1.0927 0.0002 0.02%
2025-10-20 018606 融通通祺债券C 1.0021 1.0927 1.0025 1.0931 -0.0004 -0.04%
2025-10-17 018606 融通通祺债券C 1.0025 1.0931 1.0022 1.0928 0.0003 0.03%
2025-10-16 018606 融通通祺债券C 1.0022 1.0928 1.0022 1.0928 0.0000 0.00%
2025-10-15 018606 融通通祺债券C 1.0022 1.0928 1.0022 1.0928 0.0000 0.00%
2025-10-14 018606 融通通祺债券C 1.0022 1.0928 1.0021 1.0927 0.0001 0.01%
2025-10-13 018606 融通通祺债券C 1.0021 1.0927 1.0019 1.0925 0.0002 0.02%
2025-10-10 018606 融通通祺债券C 1.0019 1.0925 1.0020 1.0926 -0.0001 -0.01%
2025-10-09 018606 融通通祺债券C 1.0020 1.0926 1.0016 1.0922 0.0004 0.04%
2025-09-30 018606 融通通祺债券C 1.0016 1.0922 1.0014 1.0920 0.0002 0.02%
2025-09-29 018606 融通通祺债券C 1.0014 1.0920 1.0015 1.0921 -0.0001 -0.01%
2025-09-26 018606 融通通祺债券C 1.0015 1.0921 1.0012 1.0918 0.0003 0.03%
2025-09-25 018606 融通通祺债券C 1.0012 1.0918 1.0012 1.0918 0.0000 0.00%
2025-09-24 018606 融通通祺债券C 1.0012 1.0918 1.0015 1.0921 -0.0003 -0.03%
2025-09-23 018606 融通通祺债券C 1.0015 1.0921 1.0017 1.0923 -0.0002 -0.02%
2025-09-22 018606 融通通祺债券C 1.0017 1.0923 1.0011 1.0917 0.0006 0.06%
2025-09-19 018606 融通通祺债券C 1.0011 1.0917 1.0019 1.0925 -0.0008 -0.08%
2025-09-18 018606 融通通祺债券C 1.0019 1.0925 1.0022 1.0928 -0.0003 -0.03%
2025-09-17 018606 融通通祺债券C 1.0022 1.0928 1.0020 1.0926 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%
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