融通通宸债券C基金净值查询(020590)
今天最新净值
1.1225
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1345
- 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
近一季,融通通宸债券C(020590)基金累计收益率0.44%
| 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 |
| 2026-09-17 |
020590 |
融通通宸债券C |
1.1226 |
1.1346 |
1.1225 |
1.1345 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
020590 |
融通通宸债券C |
1.1204 |
1.1324 |
1.1204 |
1.1324 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
020590 |
融通通宸债券C |
1.1204 |
1.1324 |
1.1201 |
1.1321 |
0.0003 |
0.03% |
| 2026-08-12 |
020590 |
融通通宸债券C |
1.1201 |
1.1321 |
1.1201 |
1.1321 |
0.0000 |
0.00% |
| 2026-08-11 |
020590 |
融通通宸债券C |
1.1201 |
1.1321 |
1.1201 |
1.1321 |
0.0000 |
0.00% |
| 2026-08-10 |
020590 |
融通通宸债券C |
1.1201 |
1.1321 |
1.1198 |
1.1318 |
0.0003 |
0.03% |
| 2026-08-07 |
020590 |
融通通宸债券C |
1.1198 |
1.1318 |
1.1197 |
1.1317 |
0.0001 |
0.01% |
| 2026-08-06 |
020590 |
融通通宸债券C |
1.1197 |
1.1317 |
1.1197 |
1.1317 |
0.0000 |
0.00% |
| 2026-08-05 |
020590 |
融通通宸债券C |
1.1197 |
1.1317 |
1.1196 |
1.1316 |
0.0001 |
0.01% |
| 2026-08-04 |
020590 |
融通通宸债券C |
1.1196 |
1.1316 |
1.1196 |
1.1316 |
0.0000 |
0.00% |
| 2026-08-03 |
020590 |
融通通宸债券C |
1.1196 |
1.1316 |
1.1195 |
1.1315 |
0.0001 |
0.01% |
| 2026-07-31 |
020590 |
融通通宸债券C |
1.1195 |
1.1315 |
1.1193 |
1.1313 |
0.0002 |
0.02% |
| 2026-07-30 |
020590 |
融通通宸债券C |
1.1193 |
1.1313 |
1.1194 |
1.1314 |
-0.0001 |
-0.01% |
| 2026-07-29 |
020590 |
融通通宸债券C |
1.1194 |
1.1314 |
1.1193 |
1.1313 |
0.0001 |
0.01% |
| 2026-07-28 |
020590 |
融通通宸债券C |
1.1193 |
1.1313 |
1.1195 |
1.1315 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020590 |
融通通宸债券C |
1.1195 |
1.1315 |
1.1194 |
1.1314 |
0.0001 |
0.01% |
| 2026-07-24 |
020590 |
融通通宸债券C |
1.1194 |
1.1314 |
1.1195 |
1.1315 |
-0.0001 |
-0.01% |
| 2026-07-23 |
020590 |
融通通宸债券C |
1.1195 |
1.1315 |
1.1194 |
1.1314 |
0.0001 |
0.01% |
| 2026-07-22 |
020590 |
融通通宸债券C |
1.1194 |
1.1314 |
1.1191 |
1.1311 |
0.0003 |
0.03% |
| 2026-07-21 |
020590 |
融通通宸债券C |
1.1191 |
1.1311 |
1.1191 |
1.1311 |
0.0000 |
0.00% |
| 2026-07-20 |
020590 |
融通通宸债券C |
1.1191 |
1.1311 |
1.1191 |
1.1311 |
0.0000 |
0.00% |
| 2026-07-17 |
020590 |
融通通宸债券C |
1.1191 |
1.1311 |
1.1189 |
1.1309 |
0.0002 |
0.02% |
| 2026-07-16 |
020590 |
融通通宸债券C |
1.1189 |
1.1309 |
1.1189 |
1.1309 |
0.0000 |
0.00% |
| 2026-07-15 |
020590 |
融通通宸债券C |
1.1189 |
1.1309 |
1.1189 |
1.1309 |
0.0000 |
0.00% |
| 2026-07-14 |
020590 |
融通通宸债券C |
1.1189 |
1.1309 |
1.1188 |
1.1308 |
0.0001 |
0.01% |
| 2026-07-13 |
020590 |
融通通宸债券C |
1.1188 |
1.1308 |
1.1188 |
1.1308 |
0.0000 |
0.00% |
| 2026-07-10 |
020590 |
融通通宸债券C |
1.1188 |
1.1308 |
1.1186 |
1.1306 |
0.0002 |
0.02% |
| 2026-07-09 |
020590 |
融通通宸债券C |
1.1186 |
1.1306 |
1.1185 |
1.1305 |
0.0001 |
0.01% |
| 2026-07-08 |
020590 |
融通通宸债券C |
1.1185 |
1.1305 |
1.1184 |
1.1304 |
0.0001 |
0.01% |
| 2026-07-07 |
020590 |
融通通宸债券C |
1.1184 |
1.1304 |
1.1184 |
1.1304 |
0.0000 |
0.00% |
| 2026-07-06 |
020590 |
融通通宸债券C |
1.1184 |
1.1304 |
1.1181 |
1.1301 |
0.0003 |
0.03% |
| 2026-07-03 |
020590 |
融通通宸债券C |
1.1181 |
1.1301 |
1.1181 |
1.1301 |
0.0000 |
0.00% |
| 2026-07-02 |
020590 |
融通通宸债券C |
1.1181 |
1.1301 |
1.1181 |
1.1301 |
0.0000 |
0.00% |
| 2026-07-01 |
020590 |
融通通宸债券C |
1.1181 |
1.1301 |
1.1186 |
1.1306 |
-0.0005 |
-0.04% |
| 2026-06-30 |
020590 |
融通通宸债券C |
1.1186 |
1.1306 |
1.1187 |
1.1307 |
-0.0001 |
-0.01% |
| 2026-06-29 |
020590 |
融通通宸债券C |
1.1187 |
1.1307 |
1.1184 |
1.1304 |
0.0003 |
0.03% |
| 2026-06-26 |
020590 |
融通通宸债券C |
1.1184 |
1.1304 |
1.1183 |
1.1303 |
0.0001 |
0.01% |
| 2026-06-25 |
020590 |
融通通宸债券C |
1.1183 |
1.1303 |
1.1180 |
1.1300 |
0.0003 |
0.03% |
| 2026-06-24 |
020590 |
融通通宸债券C |
1.1180 |
1.1300 |
1.1179 |
1.1299 |
0.0001 |
0.01% |
| 2026-06-23 |
020590 |
融通通宸债券C |
1.1179 |
1.1299 |
1.1180 |
1.1300 |
-0.0001 |
-0.01% |
| 2026-06-22 |
020590 |
融通通宸债券C |
1.1180 |
1.1300 |
1.1179 |
1.1299 |
0.0001 |
0.01% |
| 2026-06-18 |
020590 |
融通通宸债券C |
1.1179 |
1.1299 |
1.1177 |
1.1297 |
0.0002 |
0.02% |
