融通通宸债券C基金净值查询(020590)
今天最新净值
1.1223
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1343
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.7866亿
- 最近资产：7.43亿
- 基金公司：
- 基金经理：刘力宁
近一月,融通通宸债券C(020590)基金累计收益率0.17%
| 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 |
020590 |
融通通宸债券C |
1.1225 |
1.1345 |
1.1223 |
1.1343 |
0.0002 |
0.02% |
| 2026-09-15 |
020590 |
融通通宸债券C |
1.1223 |
1.1343 |
1.1221 |
1.1341 |
0.0002 |
0.02% |
| 2026-09-14 |
020590 |
融通通宸债券C |
1.1221 |
1.1341 |
1.1220 |
1.1340 |
0.0001 |
0.01% |
| 2026-09-11 |
020590 |
融通通宸债券C |
1.1220 |
1.1340 |
1.1220 |
1.1340 |
0.0000 |
0.00% |
| 2026-09-10 |
020590 |
融通通宸债券C |
1.1220 |
1.1340 |
1.1219 |
1.1339 |
0.0001 |
0.01% |
| 2026-09-09 |
020590 |
融通通宸债券C |
1.1219 |
1.1339 |
1.1218 |
1.1338 |
0.0001 |
0.01% |
| 2026-09-08 |
020590 |
融通通宸债券C |
1.1218 |
1.1338 |
1.1218 |
1.1338 |
0.0000 |
0.00% |
| 2026-09-07 |
020590 |
融通通宸债券C |
1.1218 |
1.1338 |
1.1215 |
1.1335 |
0.0003 |
0.03% |
| 2026-09-04 |
020590 |
融通通宸债券C |
1.1215 |
1.1335 |
1.1214 |
1.1334 |
0.0001 |
0.01% |
| 2026-09-03 |
020590 |
融通通宸债券C |
1.1214 |
1.1334 |
1.1212 |
1.1332 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020590 |
融通通宸债券C |
1.1212 |
1.1332 |
1.1211 |
1.1331 |
0.0001 |
0.01% |
| 2026-09-01 |
020590 |
融通通宸债券C |
1.1211 |
1.1331 |
1.1208 |
1.1328 |
0.0003 |
0.03% |
| 2026-08-31 |
020590 |
融通通宸债券C |
1.1208 |
1.1328 |
1.1208 |
1.1328 |
0.0000 |
0.00% |
| 2026-08-28 |
020590 |
融通通宸债券C |
1.1208 |
1.1328 |
1.1209 |
1.1329 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020590 |
融通通宸债券C |
1.1209 |
1.1329 |
1.1211 |
1.1331 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020590 |
融通通宸债券C |
1.1211 |
1.1331 |
1.1212 |
1.1332 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020590 |
融通通宸债券C |
1.1212 |
1.1332 |
1.1211 |
1.1331 |
0.0001 |
0.01% |
| 2026-08-24 |
020590 |
融通通宸债券C |
1.1211 |
1.1331 |
1.1208 |
1.1328 |
0.0003 |
0.03% |
| 2026-08-21 |
020590 |
融通通宸债券C |
1.1208 |
1.1328 |
1.1209 |
1.1329 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020590 |
融通通宸债券C |
1.1209 |
1.1329 |
1.1209 |
1.1329 |
0.0000 |
0.00% |
| 2026-08-19 |
020590 |
融通通宸债券C |
1.1209 |
1.1329 |
1.1209 |
1.1329 |
0.0000 |
0.00% |
| 2026-08-18 |
020590 |
融通通宸债券C |
1.1209 |
1.1329 |
1.1205 |
1.1325 |
0.0004 |
0.04% |
| 2026-08-17 |
020590 |
融通通宸债券C |
1.1205 |
1.1325 |
1.1204 |
1.1324 |
0.0001 |
0.01% |
