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融通通灿债券C基金净值查询(020889)

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 1.1103 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1103
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：7.7125亿
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：李皓
近一年融通通灿债券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,融通通灿债券C(020889)基金累计收益率2.26%
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 020889 融通通灿债券C 1.1103 1.1103 1.1101 1.1101 0.0002 0.02%
2026-09-14 020889 融通通灿债券C 1.1101 1.1101 1.1099 1.1099 0.0002 0.02%
2026-09-11 020889 融通通灿债券C 1.1099 1.1099 1.1100 1.1100 -0.0001 -0.01%
2026-09-10 020889 融通通灿债券C 1.1100 1.1100 1.1101 1.1101 -0.0001 -0.01%
2026-09-09 020889 融通通灿债券C 1.1101 1.1101 1.1100 1.1100 0.0001 0.01%
2026-09-08 020889 融通通灿债券C 1.1100 1.1100 1.1103 1.1103 -0.0003 -0.03%
2026-09-07 020889 融通通灿债券C 1.1103 1.1103 1.1100 1.1100 0.0003 0.03%
2026-09-04 020889 融通通灿债券C 1.1100 1.1100 1.1099 1.1099 0.0001 0.01%
2026-09-03 020889 融通通灿债券C 1.1099 1.1099 1.1095 1.1095 0.0004 0.04%
2026-09-02 020889 融通通灿债券C 1.1095 1.1095 1.1095 1.1095 0.0000 0.00%
2026-09-01 020889 融通通灿债券C 1.1095 1.1095 1.1090 1.1090 0.0005 0.05%
2026-08-31 020889 融通通灿债券C 1.1090 1.1090 1.1088 1.1088 0.0002 0.02%
2026-08-28 020889 融通通灿债券C 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2026-08-27 020889 融通通灿债券C 1.1088 1.1088 1.1095 1.1095 -0.0007 -0.06%
2026-08-26 020889 融通通灿债券C 1.1095 1.1095 1.1099 1.1099 -0.0004 -0.04%
2026-08-25 020889 融通通灿债券C 1.1099 1.1099 1.1100 1.1100 -0.0001 -0.01%
2026-08-24 020889 融通通灿债券C 1.1100 1.1100 1.1093 1.1093 0.0007 0.06%
2026-08-21 020889 融通通灿债券C 1.1093 1.1093 1.1096 1.1096 -0.0003 -0.03%
2026-08-20 020889 融通通灿债券C 1.1096 1.1096 1.1102 1.1102 -0.0006 -0.05%
2026-08-19 020889 融通通灿债券C 1.1102 1.1102 1.1112 1.1112 -0.0010 -0.09%
2026-08-18 020889 融通通灿债券C 1.1112 1.1112 1.1104 1.1104 0.0008 0.07%
2026-08-17 020889 融通通灿债券C 1.1104 1.1104 1.1100 1.1100 0.0004 0.04%
2026-08-14 020889 融通通灿债券C 1.1100 1.1100 1.1098 1.1098 0.0002 0.02%
2026-08-13 020889 融通通灿债券C 1.1098 1.1098 1.1092 1.1092 0.0006 0.05%
2026-08-12 020889 融通通灿债券C 1.1092 1.1092 1.1092 1.1092 0.0000 0.00%
2026-08-11 020889 融通通灿债券C 1.1092 1.1092 1.1095 1.1095 -0.0003 -0.03%
2026-08-10 020889 融通通灿债券C 1.1095 1.1095 1.1089 1.1089 0.0006 0.05%
2026-08-07 020889 融通通灿债券C 1.1089 1.1089 1.1085 1.1085 0.0004 0.04%
2026-08-06 020889 融通通灿债券C 1.1085 1.1085 1.1082 1.1082 0.0003 0.03%
2026-08-05 020889 融通通灿债券C 1.1082 1.1082 1.1082 1.1082 0.0000 0.00%
2026-08-04 020889 融通通灿债券C 1.1082 1.1082 1.1078 1.1078 0.0004 0.04%
2026-08-03 020889 融通通灿债券C 1.1078 1.1078 1.1077 1.1077 0.0001 0.01%
2026-07-31 020889 融通通灿债券C 1.1077 1.1077 1.1074 1.1074 0.0003 0.03%
2026-07-30 020889 融通通灿债券C 1.1074 1.1074 1.1069 1.1069 0.0005 0.05%
2026-07-29 020889 融通通灿债券C 1.1069 1.1069 1.1070 1.1070 -0.0001 -0.01%
2026-07-28 020889 融通通灿债券C 1.1070 1.1070 1.1073 1.1073 -0.0003 -0.03%
2026-07-27 020889 融通通灿债券C 1.1073 1.1073 1.1072 1.1072 0.0001 0.01%
2026-07-24 020889 融通通灿债券C 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2026-07-23 020889 融通通灿债券C 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2026-07-22 020889 融通通灿债券C 1.1071 1.1071 1.1067 1.1067 0.0004 0.04%
2026-07-21 020889 融通通灿债券C 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2026-07-20 020889 融通通灿债券C 1.1067 1.1067 1.1069 1.1069 -0.0002 -0.02%
2026-07-17 020889 融通通灿债券C 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2026-07-16 020889 融通通灿债券C 1.1068 1.1068 1.1069 1.1069 -0.0001 -0.01%
2026-07-15 020889 融通通灿债券C 1.1069 1.1069 1.1066 1.1066 0.0003 0.03%
2026-07-14 020889 融通通灿债券C 1.1066 1.1066 1.1065 1.1065 0.0001 0.01%
2026-07-13 020889 融通通灿债券C 1.1065 1.1065 1.1067 1.1067 -0.0002 -0.02%
2026-07-10 020889 融通通灿债券C 1.1067 1.1067 1.1068 1.1068 -0.0001 -0.01%
2026-07-09 020889 融通通灿债券C 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2026-07-08 020889 融通通灿债券C 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2026-07-07 020889 融通通灿债券C 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2026-07-06 020889 融通通灿债券C 1.1066 1.1066 1.1061 1.1061 0.0005 0.05%
2026-07-03 020889 融通通灿债券C 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2026-07-02 020889 融通通灿债券C 1.1061 1.1061 1.1058 1.1058 0.0003 0.03%
2026-07-01 020889 融通通灿债券C 1.1058 1.1058 1.1065 1.1065 -0.0007 -0.06%
2026-06-30 020889 融通通灿债券C 1.1065 1.1065 1.1066 1.1066 -0.0001 -0.01%
2026-06-29 020889 融通通灿债券C 1.1066 1.1066 1.1061 1.1061 0.0005 0.05%
2026-06-26 020889 融通通灿债券C 1.1061 1.1061 1.1059 1.1059 0.0002 0.02%
2026-06-25 020889 融通通灿债券C 1.1059 1.1059 1.1054 1.1054 0.0005 0.05%
2026-06-24 020889 融通通灿债券C 1.1054 1.1054 1.1052 1.1052 0.0002 0.02%
2026-06-23 020889 融通通灿债券C 1.1052 1.1052 1.1056 1.1056 -0.0004 -0.04%
2026-06-22 020889 融通通灿债券C 1.1056 1.1056 1.1057 1.1057 -0.0001 -0.01%
2026-06-18 020889 融通通灿债券C 1.1057 1.1057 1.1054 1.1054 0.0003 0.03%
2026-06-17 020889 融通通灿债券C 1.1054 1.1054 1.1047 1.1047 0.0007 0.06%
2026-06-16 020889 融通通灿债券C 1.1047 1.1047 1.1039 1.1039 0.0008 0.07%
2026-06-15 020889 融通通灿债券C 1.1039 1.1039 1.1036 1.1036 0.0003 0.03%
2026-06-12 020889 融通通灿债券C 1.1036 1.1036 1.1032 1.1032 0.0004 0.04%
2026-06-11 020889 融通通灿债券C 1.1032 1.1032 1.1039 1.1039 -0.0007 -0.06%
2026-06-10 020889 融通通灿债券C 1.1039 1.1039 1.1043 1.1043 -0.0004 -0.04%
2026-06-09 020889 融通通灿债券C 1.1043 1.1043 1.1047 1.1047 -0.0004 -0.04%
2026-06-08 020889 融通通灿债券C 1.1047 1.1047 1.1052 1.1052 -0.0005 -0.05%
2026-06-05 020889 融通通灿债券C 1.1052 1.1052 1.1060 1.1060 -0.0008 -0.07%
2026-06-04 020889 融通通灿债券C 1.1060 1.1060 1.1057 1.1057 0.0003 0.03%
2026-06-03 020889 融通通灿债券C 1.1057 1.1057 1.1061 1.1061 -0.0004 -0.04%
2026-06-02 020889 融通通灿债券C 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2026-06-01 020889 融通通灿债券C 1.1061 1.1061 1.1056 1.1056 0.0005 0.05%
2026-05-29 020889 融通通灿债券C 1.1056 1.1056 1.1054 1.1054 0.0002 0.02%
2026-05-28 020889 融通通灿债券C 1.1054 1.1054 1.1051 1.1051 0.0003 0.03%
2026-05-27 020889 融通通灿债券C 1.1051 1.1051 1.1044 1.1044 0.0007 0.06%
2026-05-26 020889 融通通灿债券C 1.1044 1.1044 1.1038 1.1038 0.0006 0.05%
2026-05-25 020889 融通通灿债券C 1.1038 1.1038 1.1035 1.1035 0.0003 0.03%
2026-05-22 020889 融通通灿债券C 1.1035 1.1035 1.1037 1.1037 -0.0002 -0.02%
2026-05-21 020889 融通通灿债券C 1.1037 1.1037 1.1038 1.1038 -0.0001 -0.01%
2026-05-20 020889 融通通灿债券C 1.1038 1.1038 1.1035 1.1035 0.0003 0.03%
2026-05-19 020889 融通通灿债券C 1.1035 1.1035 1.1029 1.1029 0.0006 0.05%
2026-05-18 020889 融通通灿债券C 1.1029 1.1029 1.1025 1.1025 0.0004 0.04%
2026-05-15 020889 融通通灿债券C 1.1025 1.1025 1.1023 1.1023 0.0002 0.02%
2026-05-14 020889 融通通灿债券C 1.1023 1.1023 1.1023 1.1023 0.0000 0.00%
2026-05-13 020889 融通通灿债券C 1.1023 1.1023 1.1019 1.1019 0.0004 0.04%
2026-05-12 020889 融通通灿债券C 1.1019 1.1019 1.1016 1.1016 0.0003 0.03%
2026-05-11 020889 融通通灿债券C 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2026-05-08 020889 融通通灿债券C 1.1015 1.1015 1.1015 1.1015 0.0000 0.00%
2026-04-30 020889 融通通灿债券C 1.1016 1.1016 1.1017 1.1017 -0.0001 -0.01%
2026-04-29 020889 融通通灿债券C 1.1017 1.1017 1.1014 1.1014 0.0003 0.03%
2026-04-28 020889 融通通灿债券C 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2026-04-27 020889 融通通灿债券C 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2026-04-24 020889 融通通灿债券C 1.1011 1.1011 1.1012 1.1012 -0.0001 -0.01%
2026-04-23 020889 融通通灿债券C 1.1012 1.1012 1.1014 1.1014 -0.0002 -0.02%
2026-04-22 020889 融通通灿债券C 1.1014 1.1014 1.1009 1.1009 0.0005 0.05%
2026-04-21 020889 融通通灿债券C 1.1009 1.1009 1.1005 1.1005 0.0004 0.04%
2026-04-20 020889 融通通灿债券C 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2026-04-17 020889 融通通灿债券C 1.1004 1.1004 1.0999 1.0999 0.0005 0.05%
2026-04-16 020889 融通通灿债券C 1.0999 1.0999 1.0999 1.0999 0.0000 0.00%
2026-04-15 020889 融通通灿债券C 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2026-04-14 020889 融通通灿债券C 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2026-04-13 020889 融通通灿债券C 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2026-04-10 020889 融通通灿债券C 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2026-04-09 020889 融通通灿债券C 1.0998 1.0998 1.0999 1.0999 -0.0001 -0.01%
2026-04-08 020889 融通通灿债券C 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2026-04-07 020889 融通通灿债券C 1.0998 1.0998 1.0993 1.0993 0.0005 0.05%
2026-04-03 020889 融通通灿债券C 1.0993 1.0993 1.0988 1.0988 0.0005 0.05%
2026-04-02 020889 融通通灿债券C 1.0988 1.0988 1.0988 1.0988 0.0000 0.00%
2026-04-01 020889 融通通灿债券C 1.0988 1.0988 1.0988 1.0988 0.0000 0.00%
2026-03-31 020889 融通通灿债券C 1.0988 1.0988 1.0986 1.0986 0.0002 0.02%
2026-03-30 020889 融通通灿债券C 1.0986 1.0986 1.0983 1.0983 0.0003 0.03%
2026-03-27 020889 融通通灿债券C 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2026-03-26 020889 融通通灿债券C 1.0982 1.0982 1.0980 1.0980 0.0002 0.02%
2026-03-25 020889 融通通灿债券C 1.0980 1.0980 1.0980 1.0980 0.0000 0.00%
2026-03-24 020889 融通通灿债券C 1.0980 1.0980 1.0978 1.0978 0.0002 0.02%
2026-03-23 020889 融通通灿债券C 1.0978 1.0978 1.0977 1.0977 0.0001 0.01%
2026-03-20 020889 融通通灿债券C 1.0977 1.0977 1.0976 1.0976 0.0001 0.01%
2026-03-19 020889 融通通灿债券C 1.0976 1.0976 1.0973 1.0973 0.0003 0.03%
2026-03-18 020889 融通通灿债券C 1.0973 1.0973 1.0970 1.0970 0.0003 0.03%
2026-03-17 020889 融通通灿债券C 1.0970 1.0970 1.0968 1.0968 0.0002 0.02%
2026-03-16 020889 融通通灿债券C 1.0968 1.0968 1.0969 1.0969 -0.0001 -0.01%
2026-03-13 020889 融通通灿债券C 1.0969 1.0969 1.0965 1.0965 0.0004 0.04%
2026-03-12 020889 融通通灿债券C 1.0965 1.0965 1.0964 1.0964 0.0001 0.01%
2026-03-11 020889 融通通灿债券C 1.0964 1.0964 1.0964 1.0964 0.0000 0.00%
2026-03-10 020889 融通通灿债券C 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2026-03-09 020889 融通通灿债券C 1.0963 1.0963 1.0965 1.0965 -0.0002 -0.02%
2026-03-06 020889 融通通灿债券C 1.0965 1.0965 1.0963 1.0963 0.0002 0.02%
2026-03-05 020889 融通通灿债券C 1.0963 1.0963 1.0961 1.0961 0.0002 0.02%
2026-03-04 020889 融通通灿债券C 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2026-03-03 020889 融通通灿债券C 1.0960 1.0960 1.0958 1.0958 0.0002 0.02%
2026-03-02 020889 融通通灿债券C 1.0958 1.0958 1.0953 1.0953 0.0005 0.05%
2026-02-27 020889 融通通灿债券C 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2026-02-26 020889 融通通灿债券C 1.0952 1.0952 1.0955 1.0955 -0.0003 -0.03%
2026-02-25 020889 融通通灿债券C 1.0955 1.0955 1.0957 1.0957 -0.0002 -0.02%
2026-02-24 020889 融通通灿债券C 1.0957 1.0957 1.0952 1.0952 0.0005 0.05%
2026-02-13 020889 融通通灿债券C 1.0952 1.0952 1.0950 1.0950 0.0002 0.02%
2026-02-12 020889 融通通灿债券C 1.0950 1.0950 1.0947 1.0947 0.0003 0.03%
2026-02-11 020889 融通通灿债券C 1.0947 1.0947 1.0945 1.0945 0.0002 0.02%
2026-02-10 020889 融通通灿债券C 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2026-02-09 020889 融通通灿债券C 1.0944 1.0944 1.0940 1.0940 0.0004 0.04%
2026-02-06 020889 融通通灿债券C 1.0940 1.0940 1.0936 1.0936 0.0004 0.04%
2026-02-05 020889 融通通灿债券C 1.0936 1.0936 1.0933 1.0933 0.0003 0.03%
2026-02-04 020889 融通通灿债券C 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2026-02-03 020889 融通通灿债券C 1.0932 1.0932 1.0933 1.0933 -0.0001 -0.01%
2026-02-02 020889 融通通灿债券C 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2026-01-30 020889 融通通灿债券C 1.0932 1.0932 1.0933 1.0933 -0.0001 -0.01%
2026-01-29 020889 融通通灿债券C 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2026-01-28 020889 融通通灿债券C 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2026-01-27 020889 融通通灿债券C 1.0932 1.0932 1.0934 1.0934 -0.0002 -0.02%
2026-01-26 020889 融通通灿债券C 1.0934 1.0934 1.0932 1.0932 0.0002 0.02%
2026-01-23 020889 融通通灿债券C 1.0932 1.0932 1.0929 1.0929 0.0003 0.03%
2026-01-22 020889 融通通灿债券C 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2026-01-21 020889 融通通灿债券C 1.0928 1.0928 1.0927 1.0927 0.0001 0.01%
2026-01-20 020889 融通通灿债券C 1.0927 1.0927 1.0924 1.0924 0.0003 0.03%
2026-01-19 020889 融通通灿债券C 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2026-01-16 020889 融通通灿债券C 1.0923 1.0923 1.0918 1.0918 0.0005 0.05%
2026-01-15 020889 融通通灿债券C 1.0918 1.0918 1.0916 1.0916 0.0002 0.02%
2026-01-14 020889 融通通灿债券C 1.0916 1.0916 1.0914 1.0914 0.0002 0.02%
2026-01-13 020889 融通通灿债券C 1.0914 1.0914 1.0914 1.0914 0.0000 0.00%
2026-01-12 020889 融通通灿债券C 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2026-01-09 020889 融通通灿债券C 1.0913 1.0913 1.0911 1.0911 0.0002 0.02%
2026-01-08 020889 融通通灿债券C 1.0911 1.0911 1.0908 1.0908 0.0003 0.03%
2026-01-07 020889 融通通灿债券C 1.0908 1.0908 1.0911 1.0911 -0.0003 -0.03%
2026-01-06 020889 融通通灿债券C 1.0911 1.0911 1.0914 1.0914 -0.0003 -0.03%
2026-01-05 020889 融通通灿债券C 1.0914 1.0914 1.0911 1.0911 0.0003 0.03%
2025-12-31 020889 融通通灿债券C 1.0911 1.0911 1.0910 1.0910 0.0001 0.01%
2025-12-30 020889 融通通灿债券C 1.0910 1.0910 1.0909 1.0909 0.0001 0.01%
2025-12-29 020889 融通通灿债券C 1.0909 1.0909 1.0912 1.0912 -0.0003 -0.03%
2025-12-26 020889 融通通灿债券C 1.0912 1.0912 1.0910 1.0910 0.0002 0.02%
2025-12-25 020889 融通通灿债券C 1.0910 1.0910 1.0909 1.0909 0.0001 0.01%
2025-12-24 020889 融通通灿债券C 1.0909 1.0909 1.0908 1.0908 0.0001 0.01%
2025-12-23 020889 融通通灿债券C 1.0908 1.0908 1.0905 1.0905 0.0003 0.03%
2025-12-22 020889 融通通灿债券C 1.0905 1.0905 1.0904 1.0904 0.0001 0.01%
2025-12-19 020889 融通通灿债券C 1.0904 1.0904 1.0901 1.0901 0.0003 0.03%
2025-12-18 020889 融通通灿债券C 1.0901 1.0901 1.0898 1.0898 0.0003 0.03%
2025-12-17 020889 融通通灿债券C 1.0898 1.0898 1.0896 1.0896 0.0002 0.02%
2025-12-16 020889 融通通灿债券C 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2025-12-15 020889 融通通灿债券C 1.0895 1.0895 1.0900 1.0900 -0.0005 -0.05%
2025-12-12 020889 融通通灿债券C 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2025-12-11 020889 融通通灿债券C 1.0900 1.0900 1.0897 1.0897 0.0003 0.03%
2025-12-10 020889 融通通灿债券C 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2025-12-09 020889 融通通灿债券C 1.0896 1.0896 1.0894 1.0894 0.0002 0.02%
2025-12-08 020889 融通通灿债券C 1.0894 1.0894 1.0895 1.0895 -0.0001 -0.01%
2025-12-05 020889 融通通灿债券C 1.0895 1.0895 1.0896 1.0896 -0.0001 -0.01%
2025-12-04 020889 融通通灿债券C 1.0896 1.0896 1.0900 1.0900 -0.0004 -0.04%
2025-12-03 020889 融通通灿债券C 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2025-12-02 020889 融通通灿债券C 1.0900 1.0900 1.0901 1.0901 -0.0001 -0.01%
2025-12-01 020889 融通通灿债券C 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2025-11-28 020889 融通通灿债券C 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2025-11-27 020889 融通通灿债券C 1.0899 1.0899 1.0900 1.0900 -0.0001 -0.01%
2025-11-26 020889 融通通灿债券C 1.0900 1.0900 1.0904 1.0904 -0.0004 -0.04%
2025-11-25 020889 融通通灿债券C 1.0904 1.0904 1.0905 1.0905 -0.0001 -0.01%
2025-11-24 020889 融通通灿债券C 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2025-11-21 020889 融通通灿债券C 1.0905 1.0905 1.0906 1.0906 -0.0001 -0.01%
2025-11-20 020889 融通通灿债券C 1.0906 1.0906 1.0903 1.0903 0.0003 0.03%
2025-11-19 020889 融通通灿债券C 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2025-11-18 020889 融通通灿债券C 1.0903 1.0903 1.0901 1.0901 0.0002 0.02%
2025-11-17 020889 融通通灿债券C 1.0901 1.0901 1.0898 1.0898 0.0003 0.03%
2025-11-14 020889 融通通灿债券C 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2025-11-13 020889 融通通灿债券C 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2025-11-12 020889 融通通灿债券C 1.0897 1.0897 1.0895 1.0895 0.0002 0.02%
2025-11-11 020889 融通通灿债券C 1.0895 1.0895 1.0893 1.0893 0.0002 0.02%
2025-11-10 020889 融通通灿债券C 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-11-07 020889 融通通灿债券C 1.0893 1.0893 1.0897 1.0897 -0.0004 -0.04%
2025-11-06 020889 融通通灿债券C 1.0897 1.0897 1.0898 1.0898 -0.0001 -0.01%
2025-11-05 020889 融通通灿债券C 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2025-11-04 020889 融通通灿债券C 1.0897 1.0897 1.0898 1.0898 -0.0001 -0.01%
2025-11-03 020889 融通通灿债券C 1.0898 1.0898 1.0895 1.0895 0.0003 0.03%
2025-10-31 020889 融通通灿债券C 1.0895 1.0895 1.0890 1.0890 0.0005 0.05%
2025-10-30 020889 融通通灿债券C 1.0890 1.0890 1.0884 1.0884 0.0006 0.06%
2025-10-29 020889 融通通灿债券C 1.0884 1.0884 1.0882 1.0882 0.0002 0.02%
2025-10-28 020889 融通通灿债券C 1.0882 1.0882 1.0876 1.0876 0.0006 0.06%
2025-10-27 020889 融通通灿债券C 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2025-10-24 020889 融通通灿债券C 1.0876 1.0876 1.0874 1.0874 0.0002 0.02%
2025-10-23 020889 融通通灿债券C 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2025-10-22 020889 融通通灿债券C 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2025-10-21 020889 融通通灿债券C 1.0872 1.0872 1.0870 1.0870 0.0002 0.02%
2025-10-20 020889 融通通灿债券C 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2025-10-17 020889 融通通灿债券C 1.0870 1.0870 1.0868 1.0868 0.0002 0.02%
2025-10-16 020889 融通通灿债券C 1.0868 1.0868 1.0865 1.0865 0.0003 0.03%
2025-10-15 020889 融通通灿债券C 1.0865 1.0865 1.0866 1.0866 -0.0001 -0.01%
2025-10-14 020889 融通通灿债券C 1.0866 1.0866 1.0867 1.0867 -0.0001 -0.01%
2025-10-13 020889 融通通灿债券C 1.0867 1.0867 1.0862 1.0862 0.0005 0.05%
2025-10-10 020889 融通通灿债券C 1.0862 1.0862 1.0860 1.0860 0.0002 0.02%
2025-10-09 020889 融通通灿债券C 1.0860 1.0860 1.0854 1.0854 0.0006 0.06%
2025-09-30 020889 融通通灿债券C 1.0854 1.0854 1.0849 1.0849 0.0005 0.05%
2025-09-29 020889 融通通灿债券C 1.0849 1.0849 1.0848 1.0848 0.0001 0.01%
2025-09-26 020889 融通通灿债券C 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2025-09-25 020889 融通通灿债券C 1.0847 1.0847 1.0851 1.0851 -0.0004 -0.04%
2025-09-24 020889 融通通灿债券C 1.0851 1.0851 1.0858 1.0858 -0.0007 -0.06%
2025-09-23 020889 融通通灿债券C 1.0858 1.0858 1.0861 1.0861 -0.0003 -0.03%
2025-09-22 020889 融通通灿债券C 1.0861 1.0861 1.0859 1.0859 0.0002 0.02%
2025-09-19 020889 融通通灿债券C 1.0859 1.0859 1.0862 1.0862 -0.0003 -0.03%
2025-09-18 020889 融通通灿债券C 1.0862 1.0862 1.0863 1.0863 -0.0001 -0.01%
2025-09-17 020889 融通通灿债券C 1.0863 1.0863 1.0859 1.0859 0.0004 0.04%
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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