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融通通和债券C基金净值查询(018657)

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 1.1108 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1108
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：2.6352亿
  • 最近资产：2.85亿
  • 基金公司：
  • 基金经理：王超 雷冠中
近一年融通通和债券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,融通通和债券C(018657)基金累计收益率1.54%
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 018657 融通通和债券C 1.1108 1.1108 1.1108 1.1108 0.0000 0.00%
2026-09-15 018657 融通通和债券C 1.1108 1.1108 1.1107 1.1107 0.0001 0.01%
2026-09-14 018657 融通通和债券C 1.1107 1.1107 1.1107 1.1107 0.0000 0.00%
2026-09-11 018657 融通通和债券C 1.1107 1.1107 1.1108 1.1108 -0.0001 -0.01%
2026-09-10 018657 融通通和债券C 1.1108 1.1108 1.1108 1.1108 0.0000 0.00%
2026-09-09 018657 融通通和债券C 1.1108 1.1108 1.1108 1.1108 0.0000 0.00%
2026-09-08 018657 融通通和债券C 1.1108 1.1108 1.1108 1.1108 0.0000 0.00%
2026-09-07 018657 融通通和债券C 1.1108 1.1108 1.1107 1.1107 0.0001 0.01%
2026-09-04 018657 融通通和债券C 1.1107 1.1107 1.1106 1.1106 0.0001 0.01%
2026-09-03 018657 融通通和债券C 1.1106 1.1106 1.1104 1.1104 0.0002 0.02%
2026-09-02 018657 融通通和债券C 1.1104 1.1104 1.1104 1.1104 0.0000 0.00%
2026-09-01 018657 融通通和债券C 1.1104 1.1104 1.1103 1.1103 0.0001 0.01%
2026-08-31 018657 融通通和债券C 1.1103 1.1103 1.1101 1.1101 0.0002 0.02%
2026-08-28 018657 融通通和债券C 1.1101 1.1101 1.1101 1.1101 0.0000 0.00%
2026-08-27 018657 融通通和债券C 1.1101 1.1101 1.1103 1.1103 -0.0002 -0.02%
2026-08-26 018657 融通通和债券C 1.1103 1.1103 1.1104 1.1104 -0.0001 -0.01%
2026-08-25 018657 融通通和债券C 1.1104 1.1104 1.1103 1.1103 0.0001 0.01%
2026-08-24 018657 融通通和债券C 1.1103 1.1103 1.1101 1.1101 0.0002 0.02%
2026-08-21 018657 融通通和债券C 1.1101 1.1101 1.1102 1.1102 -0.0001 -0.01%
2026-08-20 018657 融通通和债券C 1.1102 1.1102 1.1096 1.1096 0.0006 0.05%
2026-08-19 018657 融通通和债券C 1.1096 1.1096 1.1095 1.1095 0.0001 0.01%
2026-08-18 018657 融通通和债券C 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2026-08-17 018657 融通通和债券C 1.1094 1.1094 1.1093 1.1093 0.0001 0.01%
2026-08-14 018657 融通通和债券C 1.1093 1.1093 1.1093 1.1093 0.0000 0.00%
2026-08-13 018657 融通通和债券C 1.1093 1.1093 1.1092 1.1092 0.0001 0.01%
2026-08-12 018657 融通通和债券C 1.1092 1.1092 1.1091 1.1091 0.0001 0.01%
2026-08-11 018657 融通通和债券C 1.1091 1.1091 1.1092 1.1092 -0.0001 -0.01%
2026-08-10 018657 融通通和债券C 1.1092 1.1092 1.1090 1.1090 0.0002 0.02%
2026-08-07 018657 融通通和债券C 1.1090 1.1090 1.1088 1.1088 0.0002 0.02%
2026-08-06 018657 融通通和债券C 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2026-08-05 018657 融通通和债券C 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2026-08-04 018657 融通通和债券C 1.1088 1.1088 1.1087 1.1087 0.0001 0.01%
2026-08-03 018657 融通通和债券C 1.1087 1.1087 1.1087 1.1087 0.0000 0.00%
2026-07-31 018657 融通通和债券C 1.1087 1.1087 1.1085 1.1085 0.0002 0.02%
2026-07-30 018657 融通通和债券C 1.1085 1.1085 1.1082 1.1082 0.0003 0.03%
2026-07-29 018657 融通通和债券C 1.1082 1.1082 1.1082 1.1082 0.0000 0.00%
2026-07-28 018657 融通通和债券C 1.1082 1.1082 1.1083 1.1083 -0.0001 -0.01%
2026-07-27 018657 融通通和债券C 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2026-07-24 018657 融通通和债券C 1.1082 1.1082 1.1081 1.1081 0.0001 0.01%
2026-07-23 018657 融通通和债券C 1.1081 1.1081 1.1081 1.1081 0.0000 0.00%
2026-07-22 018657 融通通和债券C 1.1081 1.1081 1.1078 1.1078 0.0003 0.03%
2026-07-21 018657 融通通和债券C 1.1078 1.1078 1.1077 1.1077 0.0001 0.01%
2026-07-20 018657 融通通和债券C 1.1077 1.1077 1.1077 1.1077 0.0000 0.00%
2026-07-17 018657 融通通和债券C 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2026-07-16 018657 融通通和债券C 1.1076 1.1076 1.1077 1.1077 -0.0001 -0.01%
2026-07-15 018657 融通通和债券C 1.1077 1.1077 1.1077 1.1077 0.0000 0.00%
2026-07-14 018657 融通通和债券C 1.1077 1.1077 1.1077 1.1077 0.0000 0.00%
2026-07-13 018657 融通通和债券C 1.1077 1.1077 1.1078 1.1078 -0.0001 -0.01%
2026-07-10 018657 融通通和债券C 1.1078 1.1078 1.1078 1.1078 0.0000 0.00%
2026-07-09 018657 融通通和债券C 1.1078 1.1078 1.1078 1.1078 0.0000 0.00%
2026-07-08 018657 融通通和债券C 1.1078 1.1078 1.1077 1.1077 0.0001 0.01%
2026-07-07 018657 融通通和债券C 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2026-07-06 018657 融通通和债券C 1.1076 1.1076 1.1073 1.1073 0.0003 0.03%
2026-07-03 018657 融通通和债券C 1.1073 1.1073 1.1074 1.1074 -0.0001 -0.01%
2026-07-02 018657 融通通和债券C 1.1074 1.1074 1.1074 1.1074 0.0000 0.00%
2026-07-01 018657 融通通和债券C 1.1074 1.1074 1.1076 1.1076 -0.0002 -0.02%
2026-06-30 018657 融通通和债券C 1.1076 1.1076 1.1078 1.1078 -0.0002 -0.02%
2026-06-29 018657 融通通和债券C 1.1078 1.1078 1.1067 1.1067 0.0011 0.10%
2026-06-26 018657 融通通和债券C 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2026-06-25 018657 融通通和债券C 1.1066 1.1066 1.1064 1.1064 0.0002 0.02%
2026-06-24 018657 融通通和债券C 1.1064 1.1064 1.1063 1.1063 0.0001 0.01%
2026-06-23 018657 融通通和债券C 1.1063 1.1063 1.1064 1.1064 -0.0001 -0.01%
2026-06-22 018657 融通通和债券C 1.1064 1.1064 1.1065 1.1065 -0.0001 -0.01%
2026-06-18 018657 融通通和债券C 1.1065 1.1065 1.1064 1.1064 0.0001 0.01%
2026-06-17 018657 融通通和债券C 1.1064 1.1064 1.1061 1.1061 0.0003 0.03%
2026-06-16 018657 融通通和债券C 1.1061 1.1061 1.1059 1.1059 0.0002 0.02%
2026-06-15 018657 融通通和债券C 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2026-06-12 018657 融通通和债券C 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2026-06-11 018657 融通通和债券C 1.1057 1.1057 1.1059 1.1059 -0.0002 -0.02%
2026-06-10 018657 融通通和债券C 1.1059 1.1059 1.1061 1.1061 -0.0002 -0.02%
2026-06-09 018657 融通通和债券C 1.1061 1.1061 1.1063 1.1063 -0.0002 -0.02%
2026-06-08 018657 融通通和债券C 1.1063 1.1063 1.1064 1.1064 -0.0001 -0.01%
2026-06-05 018657 融通通和债券C 1.1064 1.1064 1.1065 1.1065 -0.0001 -0.01%
2026-06-04 018657 融通通和债券C 1.1065 1.1065 1.1064 1.1064 0.0001 0.01%
2026-06-03 018657 融通通和债券C 1.1064 1.1064 1.1065 1.1065 -0.0001 -0.01%
2026-06-02 018657 融通通和债券C 1.1065 1.1065 1.1065 1.1065 0.0000 0.00%
2026-06-01 018657 融通通和债券C 1.1065 1.1065 1.1064 1.1064 0.0001 0.01%
2026-05-29 018657 融通通和债券C 1.1064 1.1064 1.1062 1.1062 0.0002 0.02%
2026-05-28 018657 融通通和债券C 1.1062 1.1062 1.1062 1.1062 0.0000 0.00%
2026-05-27 018657 融通通和债券C 1.1062 1.1062 1.1060 1.1060 0.0002 0.02%
2026-05-26 018657 融通通和债券C 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2026-05-25 018657 融通通和债券C 1.1059 1.1059 1.1057 1.1057 0.0002 0.02%
2026-05-22 018657 融通通和债券C 1.1057 1.1057 1.1058 1.1058 -0.0001 -0.01%
2026-05-21 018657 融通通和债券C 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2026-05-20 018657 融通通和债券C 1.1057 1.1057 1.1057 1.1057 0.0000 0.00%
2026-05-19 018657 融通通和债券C 1.1057 1.1057 1.1054 1.1054 0.0003 0.03%
2026-05-18 018657 融通通和债券C 1.1054 1.1054 1.1053 1.1053 0.0001 0.01%
2026-05-15 018657 融通通和债券C 1.1053 1.1053 1.1053 1.1053 0.0000 0.00%
2026-05-14 018657 融通通和债券C 1.1053 1.1053 1.1054 1.1054 -0.0001 -0.01%
2026-05-13 018657 融通通和债券C 1.1054 1.1054 1.1053 1.1053 0.0001 0.01%
2026-05-12 018657 融通通和债券C 1.1053 1.1053 1.1052 1.1052 0.0001 0.01%
2026-05-11 018657 融通通和债券C 1.1052 1.1052 1.1049 1.1049 0.0003 0.03%
2026-05-08 018657 融通通和债券C 1.1049 1.1049 1.1049 1.1049 0.0000 0.00%
2026-04-30 018657 融通通和债券C 1.1049 1.1049 1.1050 1.1050 -0.0001 -0.01%
2026-04-29 018657 融通通和债券C 1.1050 1.1050 1.1048 1.1048 0.0002 0.02%
2026-04-28 018657 融通通和债券C 1.1048 1.1048 1.1046 1.1046 0.0002 0.02%
2026-04-27 018657 融通通和债券C 1.1046 1.1046 1.1048 1.1048 -0.0002 -0.02%
2026-04-24 018657 融通通和债券C 1.1048 1.1048 1.1049 1.1049 -0.0001 -0.01%
2026-04-23 018657 融通通和债券C 1.1049 1.1049 1.1050 1.1050 -0.0001 -0.01%
2026-04-22 018657 融通通和债券C 1.1050 1.1050 1.1048 1.1048 0.0002 0.02%
2026-04-21 018657 融通通和债券C 1.1048 1.1048 1.1045 1.1045 0.0003 0.03%
2026-04-20 018657 融通通和债券C 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2026-04-17 018657 融通通和债券C 1.1044 1.1044 1.1037 1.1037 0.0007 0.06%
2026-04-16 018657 融通通和债券C 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2026-04-15 018657 融通通和债券C 1.1036 1.1036 1.1018 1.1018 0.0018 0.16%
2026-04-14 018657 融通通和债券C 1.1018 1.1018 1.1018 1.1018 0.0000 0.00%
2026-04-13 018657 融通通和债券C 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2026-04-10 018657 融通通和债券C 1.1017 1.1017 1.1013 1.1013 0.0004 0.04%
2026-04-09 018657 融通通和债券C 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2026-04-08 018657 融通通和债券C 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2026-04-07 018657 融通通和债券C 1.1013 1.1013 1.1008 1.1008 0.0005 0.05%
2026-04-03 018657 融通通和债券C 1.1008 1.1008 1.1006 1.1006 0.0002 0.02%
2026-04-02 018657 融通通和债券C 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2026-04-01 018657 融通通和债券C 1.1005 1.1005 1.1005 1.1005 0.0000 0.00%
2026-03-31 018657 融通通和债券C 1.1005 1.1005 1.1005 1.1005 0.0000 0.00%
2026-03-30 018657 融通通和债券C 1.1005 1.1005 1.1020 1.1020 -0.0015 -0.14%
2026-03-27 018657 融通通和债券C 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2026-03-26 018657 融通通和债券C 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2026-03-25 018657 融通通和债券C 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2026-03-24 018657 融通通和债券C 1.1017 1.1017 1.1017 1.1017 0.0000 0.00%
2026-03-23 018657 融通通和债券C 1.1017 1.1017 1.1017 1.1017 0.0000 0.00%
2026-03-20 018657 融通通和债券C 1.1017 1.1017 1.1017 1.1017 0.0000 0.00%
2026-03-19 018657 融通通和债券C 1.1017 1.1017 1.1016 1.1016 0.0001 0.01%
2026-03-18 018657 融通通和债券C 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2026-03-17 018657 融通通和债券C 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2026-03-16 018657 融通通和债券C 1.1013 1.1013 1.1014 1.1014 -0.0001 -0.01%
2026-03-13 018657 融通通和债券C 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2026-03-12 018657 融通通和债券C 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2026-03-11 018657 融通通和债券C 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2026-03-10 018657 融通通和债券C 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2026-03-09 018657 融通通和债券C 1.1010 1.1010 1.1011 1.1011 -0.0001 -0.01%
2026-03-06 018657 融通通和债券C 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2026-03-05 018657 融通通和债券C 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2026-03-04 018657 融通通和债券C 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2026-03-03 018657 融通通和债券C 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2026-03-02 018657 融通通和债券C 1.1007 1.1007 1.1004 1.1004 0.0003 0.03%
2026-02-27 018657 融通通和债券C 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2026-02-26 018657 融通通和债券C 1.1003 1.1003 1.1004 1.1004 -0.0001 -0.01%
2026-02-25 018657 融通通和债券C 1.1004 1.1004 1.1005 1.1005 -0.0001 -0.01%
2026-02-24 018657 融通通和债券C 1.1005 1.1005 1.1002 1.1002 0.0003 0.03%
2026-02-13 018657 融通通和债券C 1.1002 1.1002 1.1001 1.1001 0.0001 0.01%
2026-02-12 018657 融通通和债券C 1.1001 1.1001 1.1000 1.1000 0.0001 0.01%
2026-02-11 018657 融通通和债券C 1.1000 1.1000 1.0999 1.0999 0.0001 0.01%
2026-02-10 018657 融通通和债券C 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2026-02-09 018657 融通通和债券C 1.0998 1.0998 1.0996 1.0996 0.0002 0.02%
2026-02-06 018657 融通通和债券C 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2026-02-05 018657 融通通和债券C 1.0995 1.0995 1.0993 1.0993 0.0002 0.02%
2026-02-04 018657 融通通和债券C 1.0993 1.0993 1.0993 1.0993 0.0000 0.00%
2026-02-03 018657 融通通和债券C 1.0993 1.0993 1.0993 1.0993 0.0000 0.00%
2026-02-02 018657 融通通和债券C 1.0993 1.0993 1.0993 1.0993 0.0000 0.00%
2026-01-30 018657 融通通和债券C 1.0993 1.0993 1.0993 1.0993 0.0000 0.00%
2026-01-29 018657 融通通和债券C 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2026-01-28 018657 融通通和债券C 1.0992 1.0992 1.0992 1.0992 0.0000 0.00%
2026-01-27 018657 融通通和债券C 1.0992 1.0992 1.0993 1.0993 -0.0001 -0.01%
2026-01-26 018657 融通通和债券C 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2026-01-23 018657 融通通和债券C 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2026-01-22 018657 融通通和债券C 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2026-01-21 018657 融通通和债券C 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2026-01-20 018657 融通通和债券C 1.0990 1.0990 1.0988 1.0988 0.0002 0.02%
2026-01-19 018657 融通通和债券C 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2026-01-16 018657 融通通和债券C 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2026-01-15 018657 融通通和债券C 1.0986 1.0986 1.0984 1.0984 0.0002 0.02%
2026-01-14 018657 融通通和债券C 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2026-01-13 018657 融通通和债券C 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2026-01-12 018657 融通通和债券C 1.0984 1.0984 1.0982 1.0982 0.0002 0.02%
2026-01-09 018657 融通通和债券C 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2026-01-08 018657 融通通和债券C 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2026-01-07 018657 融通通和债券C 1.0980 1.0980 1.0980 1.0980 0.0000 0.00%
2026-01-06 018657 融通通和债券C 1.0980 1.0980 1.0981 1.0981 -0.0001 -0.01%
2026-01-05 018657 融通通和债券C 1.0981 1.0981 1.0978 1.0978 0.0003 0.03%
2025-12-31 018657 融通通和债券C 1.0978 1.0978 1.0977 1.0977 0.0001 0.01%
2025-12-30 018657 融通通和债券C 1.0977 1.0977 1.0976 1.0976 0.0001 0.01%
2025-12-29 018657 融通通和债券C 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2025-12-26 018657 融通通和债券C 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2025-12-25 018657 融通通和债券C 1.0975 1.0975 1.0975 1.0975 0.0000 0.00%
2025-12-24 018657 融通通和债券C 1.0975 1.0975 1.0975 1.0975 0.0000 0.00%
2025-12-23 018657 融通通和债券C 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2025-12-22 018657 融通通和债券C 1.0974 1.0974 1.0973 1.0973 0.0001 0.01%
2025-12-19 018657 融通通和债券C 1.0973 1.0973 1.0971 1.0971 0.0002 0.02%
2025-12-18 018657 融通通和债券C 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2025-12-17 018657 融通通和债券C 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2025-12-16 018657 融通通和债券C 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2025-12-15 018657 融通通和债券C 1.0968 1.0968 1.0969 1.0969 -0.0001 -0.01%
2025-12-12 018657 融通通和债券C 1.0969 1.0969 1.0969 1.0969 0.0000 0.00%
2025-12-11 018657 融通通和债券C 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2025-12-10 018657 融通通和债券C 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2025-12-09 018657 融通通和债券C 1.0967 1.0967 1.0965 1.0965 0.0002 0.02%
2025-12-08 018657 融通通和债券C 1.0965 1.0965 1.0965 1.0965 0.0000 0.00%
2025-12-05 018657 融通通和债券C 1.0965 1.0965 1.0965 1.0965 0.0000 0.00%
2025-12-04 018657 融通通和债券C 1.0965 1.0965 1.0967 1.0967 -0.0002 -0.02%
2025-12-03 018657 融通通和债券C 1.0967 1.0967 1.0968 1.0968 -0.0001 -0.01%
2025-12-02 018657 融通通和债券C 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2025-12-01 018657 融通通和债券C 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2025-11-28 018657 融通通和债券C 1.0967 1.0967 1.0965 1.0965 0.0002 0.02%
2025-11-27 018657 融通通和债券C 1.0965 1.0965 1.0966 1.0966 -0.0001 -0.01%
2025-11-26 018657 融通通和债券C 1.0966 1.0966 1.0968 1.0968 -0.0002 -0.02%
2025-11-25 018657 融通通和债券C 1.0968 1.0968 1.0969 1.0969 -0.0001 -0.01%
2025-11-24 018657 融通通和债券C 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2025-11-21 018657 融通通和债券C 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2025-11-20 018657 融通通和债券C 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2025-11-19 018657 融通通和债券C 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2025-11-18 018657 融通通和债券C 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2025-11-17 018657 融通通和债券C 1.0968 1.0968 1.0966 1.0966 0.0002 0.02%
2025-11-14 018657 融通通和债券C 1.0966 1.0966 1.0966 1.0966 0.0000 0.00%
2025-11-13 018657 融通通和债券C 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2025-11-12 018657 融通通和债券C 1.0965 1.0965 1.0964 1.0964 0.0001 0.01%
2025-11-11 018657 融通通和债券C 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2025-11-10 018657 融通通和债券C 1.0963 1.0963 1.0963 1.0963 0.0000 0.00%
2025-11-07 018657 融通通和债券C 1.0963 1.0963 1.0964 1.0964 -0.0001 -0.01%
2025-11-06 018657 融通通和债券C 1.0964 1.0964 1.0965 1.0965 -0.0001 -0.01%
2025-11-05 018657 融通通和债券C 1.0965 1.0965 1.0964 1.0964 0.0001 0.01%
2025-11-04 018657 融通通和债券C 1.0964 1.0964 1.0964 1.0964 0.0000 0.00%
2025-11-03 018657 融通通和债券C 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2025-10-31 018657 融通通和债券C 1.0963 1.0963 1.0961 1.0961 0.0002 0.02%
2025-10-30 018657 融通通和债券C 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2025-10-29 018657 融通通和债券C 1.0960 1.0960 1.0958 1.0958 0.0002 0.02%
2025-10-28 018657 融通通和债券C 1.0958 1.0958 1.0956 1.0956 0.0002 0.02%
2025-10-27 018657 融通通和债券C 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2025-10-24 018657 融通通和债券C 1.0955 1.0955 1.0955 1.0955 0.0000 0.00%
2025-10-23 018657 融通通和债券C 1.0955 1.0955 1.0955 1.0955 0.0000 0.00%
2025-10-22 018657 融通通和债券C 1.0955 1.0955 1.0954 1.0954 0.0001 0.01%
2025-10-21 018657 融通通和债券C 1.0954 1.0954 1.0954 1.0954 0.0000 0.00%
2025-10-20 018657 融通通和债券C 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2025-10-17 018657 融通通和债券C 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2025-10-16 018657 融通通和债券C 1.0952 1.0952 1.0951 1.0951 0.0001 0.01%
2025-10-15 018657 融通通和债券C 1.0951 1.0951 1.0951 1.0951 0.0000 0.00%
2025-10-14 018657 融通通和债券C 1.0951 1.0951 1.0951 1.0951 0.0000 0.00%
2025-10-13 018657 融通通和债券C 1.0951 1.0951 1.0949 1.0949 0.0002 0.02%
2025-10-10 018657 融通通和债券C 1.0949 1.0949 1.0948 1.0948 0.0001 0.01%
2025-10-09 018657 融通通和债券C 1.0948 1.0948 1.0944 1.0944 0.0004 0.04%
2025-09-30 018657 融通通和债券C 1.0944 1.0944 1.0942 1.0942 0.0002 0.02%
2025-09-29 018657 融通通和债券C 1.0942 1.0942 1.0940 1.0940 0.0002 0.02%
2025-09-26 018657 融通通和债券C 1.0940 1.0940 1.0938 1.0938 0.0002 0.02%
2025-09-25 018657 融通通和债券C 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2025-09-24 018657 融通通和债券C 1.0938 1.0938 1.0941 1.0941 -0.0003 -0.03%
2025-09-23 018657 融通通和债券C 1.0941 1.0941 1.0942 1.0942 -0.0001 -0.01%
2025-09-22 018657 融通通和债券C 1.0942 1.0942 1.0941 1.0941 0.0001 0.01%
2025-09-19 018657 融通通和债券C 1.0941 1.0941 1.0942 1.0942 -0.0001 -0.01%
2025-09-18 018657 融通通和债券C 1.0942 1.0942 1.0942 1.0942 0.0000 0.00%
2025-09-17 018657 融通通和债券C 1.0942 1.0942 1.0940 1.0940 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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