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融通债券D基金净值查询(021433)

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 1.1130 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：1.2190
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：17.6503亿
  • 最近资产：18.96亿
  • 基金公司：
  • 基金经理：王超
近一年融通债券D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,融通债券D(021433)基金累计收益率2.66%
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 021433 融通债券D 1.1133 1.2193 1.1130 1.2190 0.0003 0.03%
2026-09-15 021433 融通债券D 1.1130 1.2190 1.1128 1.2188 0.0002 0.02%
2026-09-14 021433 融通债券D 1.1128 1.2188 1.1127 1.2187 0.0001 0.01%
2026-09-11 021433 融通债券D 1.1127 1.2187 1.1128 1.2188 -0.0001 -0.01%
2026-09-10 021433 融通债券D 1.1128 1.2188 1.1129 1.2189 -0.0001 -0.01%
2026-09-09 021433 融通债券D 1.1129 1.2189 1.1128 1.2188 0.0001 0.01%
2026-09-08 021433 融通债券D 1.1128 1.2188 1.1128 1.2188 0.0000 0.00%
2026-09-07 021433 融通债券D 1.1128 1.2188 1.1123 1.2183 0.0005 0.04%
2026-09-04 021433 融通债券D 1.1123 1.2183 1.1122 1.2182 0.0001 0.01%
2026-09-03 021433 融通债券D 1.1122 1.2182 1.1114 1.2174 0.0008 0.07%
2026-09-02 021433 融通债券D 1.1114 1.2174 1.1115 1.2175 -0.0001 -0.01%
2026-09-01 021433 融通债券D 1.1115 1.2175 1.1109 1.2169 0.0006 0.05%
2026-08-31 021433 融通债券D 1.1109 1.2169 1.1108 1.2168 0.0001 0.01%
2026-08-28 021433 融通债券D 1.1108 1.2168 1.1109 1.2169 -0.0001 -0.01%
2026-08-27 021433 融通债券D 1.1109 1.2169 1.1116 1.2176 -0.0007 -0.06%
2026-08-26 021433 融通债券D 1.1116 1.2176 1.1118 1.2178 -0.0002 -0.02%
2026-08-25 021433 融通债券D 1.1118 1.2178 1.1118 1.2178 0.0000 0.00%
2026-08-24 021433 融通债券D 1.1118 1.2178 1.1112 1.2172 0.0006 0.05%
2026-08-21 021433 融通债券D 1.1112 1.2172 1.1114 1.2174 -0.0002 -0.02%
2026-08-20 021433 融通债券D 1.1114 1.2174 1.1116 1.2176 -0.0002 -0.02%
2026-08-19 021433 融通债券D 1.1116 1.2176 1.1119 1.2179 -0.0003 -0.03%
2026-08-18 021433 融通债券D 1.1119 1.2179 1.1113 1.2173 0.0006 0.05%
2026-08-17 021433 融通债券D 1.1113 1.2173 1.1111 1.2171 0.0002 0.02%
2026-08-14 021433 融通债券D 1.1111 1.2171 1.1110 1.2170 0.0001 0.01%
2026-08-13 021433 融通债券D 1.1110 1.2170 1.1105 1.2165 0.0005 0.05%
2026-08-12 021433 融通债券D 1.1105 1.2165 1.1104 1.2164 0.0001 0.01%
2026-08-11 021433 融通债券D 1.1104 1.2164 1.1106 1.2166 -0.0002 -0.02%
2026-08-10 021433 融通债券D 1.1106 1.2166 1.1102 1.2162 0.0004 0.04%
2026-08-07 021433 融通债券D 1.1102 1.2162 1.1099 1.2159 0.0003 0.03%
2026-08-06 021433 融通债券D 1.1099 1.2159 1.1098 1.2158 0.0001 0.01%
2026-08-05 021433 融通债券D 1.1098 1.2158 1.1098 1.2158 0.0000 0.00%
2026-08-04 021433 融通债券D 1.1098 1.2158 1.1095 1.2155 0.0003 0.03%
2026-08-03 021433 融通债券D 1.1095 1.2155 1.1094 1.2154 0.0001 0.01%
2026-07-31 021433 融通债券D 1.1094 1.2154 1.1093 1.2153 0.0001 0.01%
2026-07-30 021433 融通债券D 1.1093 1.2153 1.1086 1.2146 0.0007 0.06%
2026-07-29 021433 融通债券D 1.1086 1.2146 1.1088 1.2148 -0.0002 -0.02%
2026-07-28 021433 融通债券D 1.1088 1.2148 1.1088 1.2148 0.0000 0.00%
2026-07-27 021433 融通债券D 1.1088 1.2148 1.1088 1.2148 0.0000 0.00%
2026-07-24 021433 融通债券D 1.1088 1.2148 1.1084 1.2144 0.0004 0.04%
2026-07-23 021433 融通债券D 1.1084 1.2144 1.1083 1.2143 0.0001 0.01%
2026-07-22 021433 融通债券D 1.1083 1.2143 1.1076 1.2136 0.0007 0.06%
2026-07-21 021433 融通债券D 1.1076 1.2136 1.1075 1.2135 0.0001 0.01%
2026-07-20 021433 融通债券D 1.1075 1.2135 1.1075 1.2135 0.0000 0.00%
2026-07-17 021433 融通债券D 1.1075 1.2135 1.1073 1.2133 0.0002 0.02%
2026-07-16 021433 融通债券D 1.1073 1.2133 1.1074 1.2134 -0.0001 -0.01%
2026-07-15 021433 融通债券D 1.1074 1.2134 1.1073 1.2133 0.0001 0.01%
2026-07-14 021433 融通债券D 1.1073 1.2133 1.1072 1.2132 0.0001 0.01%
2026-07-13 021433 融通债券D 1.1072 1.2132 1.1073 1.2133 -0.0001 -0.01%
2026-07-10 021433 融通债券D 1.1073 1.2133 1.1072 1.2132 0.0001 0.01%
2026-07-09 021433 融通债券D 1.1072 1.2132 1.1071 1.2131 0.0001 0.01%
2026-07-08 021433 融通债券D 1.1071 1.2131 1.1069 1.2129 0.0002 0.02%
2026-07-07 021433 融通债券D 1.1069 1.2129 1.1068 1.2128 0.0001 0.01%
2026-07-06 021433 融通债券D 1.1068 1.2128 1.1063 1.2123 0.0005 0.05%
2026-07-03 021433 融通债券D 1.1063 1.2123 1.1063 1.2123 0.0000 0.00%
2026-07-02 021433 融通债券D 1.1063 1.2123 1.1062 1.2122 0.0001 0.01%
2026-07-01 021433 融通债券D 1.1062 1.2122 1.1065 1.2125 -0.0003 -0.03%
2026-06-30 021433 融通债券D 1.1065 1.2125 1.1067 1.2127 -0.0002 -0.02%
2026-06-29 021433 融通债券D 1.1067 1.2127 1.1062 1.2122 0.0005 0.05%
2026-06-26 021433 融通债券D 1.1062 1.2122 1.1061 1.2121 0.0001 0.01%
2026-06-25 021433 融通债券D 1.1061 1.2121 1.1058 1.2118 0.0003 0.03%
2026-06-24 021433 融通债券D 1.1058 1.2118 1.1055 1.2115 0.0003 0.03%
2026-06-23 021433 融通债券D 1.1055 1.2115 1.1059 1.2119 -0.0004 -0.04%
2026-06-22 021433 融通债券D 1.1059 1.2119 1.1055 1.2115 0.0004 0.04%
2026-06-18 021433 融通债券D 1.1055 1.2115 1.1051 1.2111 0.0004 0.04%
2026-06-17 021433 融通债券D 1.1051 1.2111 1.1048 1.2108 0.0003 0.03%
2026-06-16 021433 融通债券D 1.1048 1.2108 1.1045 1.2105 0.0003 0.03%
2026-06-15 021433 融通债券D 1.1045 1.2105 1.1043 1.2103 0.0002 0.02%
2026-06-12 021433 融通债券D 1.1043 1.2103 1.1043 1.2103 0.0000 0.00%
2026-06-11 021433 融通债券D 1.1043 1.2103 1.1050 1.2110 -0.0007 -0.06%
2026-06-10 021433 融通债券D 1.1050 1.2110 1.1054 1.2114 -0.0004 -0.04%
2026-06-09 021433 融通债券D 1.1054 1.2114 1.1059 1.2119 -0.0005 -0.05%
2026-06-08 021433 融通债券D 1.1059 1.2119 1.1061 1.2121 -0.0002 -0.02%
2026-06-05 021433 融通债券D 1.1061 1.2121 1.1064 1.2124 -0.0003 -0.03%
2026-06-04 021433 融通债券D 1.1064 1.2124 1.1061 1.2121 0.0003 0.03%
2026-06-03 021433 融通债券D 1.1061 1.2121 1.1063 1.2123 -0.0002 -0.02%
2026-06-02 021433 融通债券D 1.1063 1.2123 1.1062 1.2122 0.0001 0.01%
2026-06-01 021433 融通债券D 1.1062 1.2122 1.1056 1.2116 0.0006 0.05%
2026-05-29 021433 融通债券D 1.1056 1.2116 1.1053 1.2113 0.0003 0.03%
2026-05-28 021433 融通债券D 1.1053 1.2113 1.1049 1.2109 0.0004 0.04%
2026-05-27 021433 融通债券D 1.1049 1.2109 1.1041 1.2101 0.0008 0.07%
2026-05-26 021433 融通债券D 1.1041 1.2101 1.1037 1.2097 0.0004 0.04%
2026-05-25 021433 融通债券D 1.1037 1.2097 1.1034 1.2094 0.0003 0.03%
2026-05-22 021433 融通债券D 1.1034 1.2094 1.1034 1.2094 0.0000 0.00%
2026-05-21 021433 融通债券D 1.1034 1.2094 1.1033 1.2093 0.0001 0.01%
2026-05-20 021433 融通债券D 1.1033 1.2093 1.1031 1.2091 0.0002 0.02%
2026-05-19 021433 融通债券D 1.1031 1.2091 1.1027 1.2087 0.0004 0.04%
2026-05-18 021433 融通债券D 1.1027 1.2087 1.1022 1.2082 0.0005 0.05%
2026-05-15 021433 融通债券D 1.1022 1.2082 1.1023 1.2083 -0.0001 -0.01%
2026-05-14 021433 融通债券D 1.1023 1.2083 1.1020 1.2080 0.0003 0.03%
2026-05-13 021433 融通债券D 1.1020 1.2080 1.1016 1.2076 0.0004 0.04%
2026-05-12 021433 融通债券D 1.1016 1.2076 1.1011 1.2071 0.0005 0.05%
2026-05-11 021433 融通债券D 1.1011 1.2071 1.1008 1.2068 0.0003 0.03%
2026-05-08 021433 融通债券D 1.1008 1.2068 1.1006 1.2066 0.0002 0.02%
2026-04-30 021433 融通债券D 1.1008 1.2068 1.1007 1.2067 0.0001 0.01%
2026-04-29 021433 融通债券D 1.1007 1.2067 1.1005 1.2065 0.0002 0.02%
2026-04-28 021433 融通债券D 1.1005 1.2065 1.1002 1.2062 0.0003 0.03%
2026-04-27 021433 融通债券D 1.1002 1.2062 1.1005 1.2065 -0.0003 -0.03%
2026-04-24 021433 融通债券D 1.1005 1.2065 1.1010 1.2070 -0.0005 -0.05%
2026-04-23 021433 融通债券D 1.1010 1.2070 1.1015 1.2075 -0.0005 -0.05%
2026-04-22 021433 融通债券D 1.1015 1.2075 1.1008 1.2068 0.0007 0.06%
2026-04-21 021433 融通债券D 1.1008 1.2068 1.1003 1.2063 0.0005 0.05%
2026-04-20 021433 融通债券D 1.1003 1.2063 1.0999 1.2059 0.0004 0.04%
2026-04-17 021433 融通债券D 1.0999 1.2059 1.0994 1.2054 0.0005 0.05%
2026-04-16 021433 融通债券D 1.0994 1.2054 1.0994 1.2054 0.0000 0.00%
2026-04-15 021433 融通债券D 1.0994 1.2054 1.0992 1.2052 0.0002 0.02%
2026-04-14 021433 融通债券D 1.0992 1.2052 1.0990 1.2050 0.0002 0.02%
2026-04-13 021433 融通债券D 1.0990 1.2050 1.0982 1.2042 0.0008 0.07%
2026-04-10 021433 融通债券D 1.0982 1.2042 1.0981 1.2041 0.0001 0.01%
2026-04-09 021433 融通债券D 1.0981 1.2041 1.0980 1.2040 0.0001 0.01%
2026-04-08 021433 融通债券D 1.0980 1.2040 1.0979 1.2039 0.0001 0.01%
2026-04-07 021433 融通债券D 1.0979 1.2039 1.0975 1.2035 0.0004 0.04%
2026-04-03 021433 融通债券D 1.0975 1.2035 1.0972 1.2032 0.0003 0.03%
2026-04-02 021433 融通债券D 1.0972 1.2032 1.0971 1.2031 0.0001 0.01%
2026-04-01 021433 融通债券D 1.0971 1.2031 1.0971 1.2031 0.0000 0.00%
2026-03-31 021433 融通债券D 1.0971 1.2031 1.0970 1.2030 0.0001 0.01%
2026-03-30 021433 融通债券D 1.0970 1.2030 1.0965 1.2025 0.0005 0.05%
2026-03-27 021433 融通债券D 1.0965 1.2025 1.0964 1.2024 0.0001 0.01%
2026-03-26 021433 融通债券D 1.0964 1.2024 1.0962 1.2022 0.0002 0.02%
2026-03-25 021433 融通债券D 1.0962 1.2022 1.0960 1.2020 0.0002 0.02%
2026-03-24 021433 融通债券D 1.0960 1.2020 1.0959 1.2019 0.0001 0.01%
2026-03-23 021433 融通债券D 1.0959 1.2019 1.0959 1.2019 0.0000 0.00%
2026-03-20 021433 融通债券D 1.0959 1.2019 1.0958 1.2018 0.0001 0.01%
2026-03-19 021433 融通债券D 1.0958 1.2018 1.0957 1.2017 0.0001 0.01%
2026-03-18 021433 融通债券D 1.0957 1.2017 1.0954 1.2014 0.0003 0.03%
2026-03-17 021433 融通债券D 1.0954 1.2014 1.0951 1.2011 0.0003 0.03%
2026-03-16 021433 融通债券D 1.0951 1.2011 1.0952 1.2012 -0.0001 -0.01%
2026-03-13 021433 融通债券D 1.0952 1.2012 1.0952 1.2012 0.0000 0.00%
2026-03-12 021433 融通债券D 1.0952 1.2012 1.0951 1.2011 0.0001 0.01%
2026-03-11 021433 融通债券D 1.0951 1.2011 1.0952 1.2012 -0.0001 -0.01%
2026-03-10 021433 融通债券D 1.0952 1.2012 1.0952 1.2012 0.0000 0.00%
2026-03-09 021433 融通债券D 1.0952 1.2012 1.0960 1.2020 -0.0008 -0.07%
2026-03-06 021433 融通债券D 1.0960 1.2020 1.0959 1.2019 0.0001 0.01%
2026-03-05 021433 融通债券D 1.0959 1.2019 1.0956 1.2016 0.0003 0.03%
2026-03-04 021433 融通债券D 1.0956 1.2016 1.0953 1.2013 0.0003 0.03%
2026-03-03 021433 融通债券D 1.0953 1.2013 1.0951 1.2011 0.0002 0.02%
2026-03-02 021433 融通债券D 1.0951 1.2011 1.0945 1.2005 0.0006 0.05%
2026-02-27 021433 融通债券D 1.0945 1.2005 1.0944 1.2004 0.0001 0.01%
2026-02-26 021433 融通债券D 1.0944 1.2004 1.0948 1.2008 -0.0004 -0.04%
2026-02-25 021433 融通债券D 1.0948 1.2008 1.0951 1.2011 -0.0003 -0.03%
2026-02-24 021433 融通债券D 1.0951 1.2011 1.0945 1.2005 0.0006 0.05%
2026-02-13 021433 融通债券D 1.0945 1.2005 1.0944 1.2004 0.0001 0.01%
2026-02-12 021433 融通债券D 1.0944 1.2004 1.0940 1.2000 0.0004 0.04%
2026-02-11 021433 融通债券D 1.0940 1.2000 1.0934 1.1994 0.0006 0.05%
2026-02-10 021433 融通债券D 1.0934 1.1994 1.0932 1.1992 0.0002 0.02%
2026-02-09 021433 融通债券D 1.0932 1.1992 1.0927 1.1987 0.0005 0.05%
2026-02-06 021433 融通债券D 1.0927 1.1987 1.0923 1.1983 0.0004 0.04%
2026-02-05 021433 融通债券D 1.0923 1.1983 1.0921 1.1981 0.0002 0.02%
2026-02-04 021433 融通债券D 1.0921 1.1981 1.0921 1.1981 0.0000 0.00%
2026-02-03 021433 融通债券D 1.0921 1.1981 1.0922 1.1982 -0.0001 -0.01%
2026-02-02 021433 融通债券D 1.0922 1.1982 1.0922 1.1982 0.0000 0.00%
2026-01-30 021433 融通债券D 1.0922 1.1982 1.0922 1.1982 0.0000 0.00%
2026-01-29 021433 融通债券D 1.0922 1.1982 1.0921 1.1981 0.0001 0.01%
2026-01-28 021433 融通债券D 1.0921 1.1981 1.0920 1.1980 0.0001 0.01%
2026-01-27 021433 融通债券D 1.0920 1.1980 1.0921 1.1981 -0.0001 -0.01%
2026-01-26 021433 融通债券D 1.0921 1.1981 1.0919 1.1979 0.0002 0.02%
2026-01-23 021433 融通债券D 1.0919 1.1979 1.0916 1.1976 0.0003 0.03%
2026-01-22 021433 融通债券D 1.0916 1.1976 1.0915 1.1975 0.0001 0.01%
2026-01-21 021433 融通债券D 1.0915 1.1975 1.0909 1.1969 0.0006 0.06%
2026-01-20 021433 融通债券D 1.0909 1.1969 1.0904 1.1964 0.0005 0.05%
2026-01-19 021433 融通债券D 1.0904 1.1964 1.0903 1.1963 0.0001 0.01%
2026-01-16 021433 融通债券D 1.0903 1.1963 1.0899 1.1959 0.0004 0.04%
2026-01-15 021433 融通债券D 1.0899 1.1959 1.0898 1.1958 0.0001 0.01%
2026-01-14 021433 融通债券D 1.0898 1.1958 1.0897 1.1957 0.0001 0.01%
2026-01-13 021433 融通债券D 1.0897 1.1957 1.0895 1.1955 0.0002 0.02%
2026-01-12 021433 融通债券D 1.0895 1.1955 1.0892 1.1952 0.0003 0.03%
2026-01-09 021433 融通债券D 1.0892 1.1952 1.0891 1.1951 0.0001 0.01%
2026-01-08 021433 融通债券D 1.0891 1.1951 1.0889 1.1949 0.0002 0.02%
2026-01-07 021433 融通债券D 1.0889 1.1949 1.0890 1.1950 -0.0001 -0.01%
2026-01-06 021433 融通债券D 1.0890 1.1950 1.0892 1.1952 -0.0002 -0.02%
2026-01-05 021433 融通债券D 1.0892 1.1952 1.0889 1.1949 0.0003 0.03%
2025-12-31 021433 融通债券D 1.0889 1.1949 1.0887 1.1947 0.0002 0.02%
2025-12-30 021433 融通债券D 1.0887 1.1947 1.0887 1.1947 0.0000 0.00%
2025-12-29 021433 融通债券D 1.0887 1.1947 1.0891 1.1951 -0.0004 -0.04%
2025-12-26 021433 融通债券D 1.0891 1.1951 1.0888 1.1948 0.0003 0.03%
2025-12-25 021433 融通债券D 1.0888 1.1948 1.0888 1.1948 0.0000 0.00%
2025-12-24 021433 融通债券D 1.0888 1.1948 1.0886 1.1946 0.0002 0.02%
2025-12-23 021433 融通债券D 1.0886 1.1946 1.0884 1.1944 0.0002 0.02%
2025-12-22 021433 融通债券D 1.0884 1.1944 1.0882 1.1942 0.0002 0.02%
2025-12-19 021433 融通债券D 1.0882 1.1942 1.0879 1.1939 0.0003 0.03%
2025-12-18 021433 融通债券D 1.0879 1.1939 1.0877 1.1937 0.0002 0.02%
2025-12-17 021433 融通债券D 1.0877 1.1937 1.0873 1.1933 0.0004 0.04%
2025-12-16 021433 融通债券D 1.0873 1.1933 1.0872 1.1932 0.0001 0.01%
2025-12-15 021433 融通债券D 1.0872 1.1932 1.0875 1.1935 -0.0003 -0.03%
2025-12-12 021433 融通债券D 1.0875 1.1935 1.0876 1.1936 -0.0001 -0.01%
2025-12-11 021433 融通债券D 1.0876 1.1936 1.0872 1.1932 0.0004 0.04%
2025-12-10 021433 融通债券D 1.0872 1.1932 1.0870 1.1930 0.0002 0.02%
2025-12-09 021433 融通债券D 1.0870 1.1930 1.0867 1.1927 0.0003 0.03%
2025-12-08 021433 融通债券D 1.0867 1.1927 1.0868 1.1928 -0.0001 -0.01%
2025-12-05 021433 融通债券D 1.0868 1.1928 1.0867 1.1927 0.0001 0.01%
2025-12-04 021433 融通债券D 1.0867 1.1927 1.0873 1.1933 -0.0006 -0.06%
2025-12-03 021433 融通债券D 1.0873 1.1933 1.0874 1.1934 -0.0001 -0.01%
2025-12-02 021433 融通债券D 1.0874 1.1934 1.0875 1.1935 -0.0001 -0.01%
2025-12-01 021433 融通债券D 1.0875 1.1935 1.0874 1.1934 0.0001 0.01%
2025-11-28 021433 融通债券D 1.0874 1.1934 1.0871 1.1931 0.0003 0.03%
2025-11-27 021433 融通债券D 1.0871 1.1931 1.0874 1.1934 -0.0003 -0.03%
2025-11-26 021433 融通债券D 1.0874 1.1934 1.0879 1.1939 -0.0005 -0.05%
2025-11-25 021433 融通债券D 1.0879 1.1939 1.0883 1.1943 -0.0004 -0.04%
2025-11-24 021433 融通债券D 1.0883 1.1943 1.0882 1.1942 0.0001 0.01%
2025-11-21 021433 融通债券D 1.0882 1.1942 1.0884 1.1944 -0.0002 -0.02%
2025-11-20 021433 融通债券D 1.0884 1.1944 1.0885 1.1945 -0.0001 -0.01%
2025-11-19 021433 融通债券D 1.0885 1.1945 1.0886 1.1946 -0.0001 -0.01%
2025-11-18 021433 融通债券D 1.0886 1.1946 1.0884 1.1944 0.0002 0.02%
2025-11-17 021433 融通债券D 1.0884 1.1944 1.0881 1.1941 0.0003 0.03%
2025-11-14 021433 融通债券D 1.0881 1.1941 1.0881 1.1941 0.0000 0.00%
2025-11-13 021433 融通债券D 1.0881 1.1941 1.0882 1.1942 -0.0001 -0.01%
2025-11-12 021433 融通债券D 1.0882 1.1942 1.0879 1.1939 0.0003 0.03%
2025-11-11 021433 融通债券D 1.0879 1.1939 1.0876 1.1936 0.0003 0.03%
2025-11-10 021433 融通债券D 1.0876 1.1936 1.0874 1.1934 0.0002 0.02%
2025-11-07 021433 融通债券D 1.0874 1.1934 1.0877 1.1937 -0.0003 -0.03%
2025-11-06 021433 融通债券D 1.0877 1.1937 1.0884 1.1944 -0.0007 -0.06%
2025-11-05 021433 融通债券D 1.0884 1.1944 1.0884 1.1944 0.0000 0.00%
2025-11-04 021433 融通债券D 1.0884 1.1944 1.0884 1.1944 0.0000 0.00%
2025-11-03 021433 融通债券D 1.0884 1.1944 1.0883 1.1943 0.0001 0.01%
2025-10-31 021433 融通债券D 1.0883 1.1943 1.0876 1.1936 0.0007 0.06%
2025-10-30 021433 融通债券D 1.0876 1.1936 1.0871 1.1931 0.0005 0.05%
2025-10-29 021433 融通债券D 1.0871 1.1931 1.0869 1.1929 0.0002 0.02%
2025-10-28 021433 融通债券D 1.0869 1.1929 1.0861 1.1921 0.0008 0.07%
2025-10-27 021433 融通债券D 1.0861 1.1921 1.0856 1.1916 0.0005 0.05%
2025-10-24 021433 融通债券D 1.0856 1.1916 1.0858 1.1918 -0.0002 -0.02%
2025-10-23 021433 融通债券D 1.0858 1.1918 1.0860 1.1920 -0.0002 -0.02%
2025-10-22 021433 融通债券D 1.0860 1.1920 1.0859 1.1919 0.0001 0.01%
2025-10-21 021433 融通债券D 1.0859 1.1919 1.0856 1.1916 0.0003 0.03%
2025-10-20 021433 融通债券D 1.0856 1.1916 1.0858 1.1918 -0.0002 -0.02%
2025-10-17 021433 融通债券D 1.0858 1.1918 1.0852 1.1912 0.0006 0.06%
2025-10-16 021433 融通债券D 1.0852 1.1912 1.0849 1.1909 0.0003 0.03%
2025-10-15 021433 融通债券D 1.0849 1.1909 1.0849 1.1909 0.0000 0.00%
2025-10-14 021433 融通债券D 1.0849 1.1909 1.0848 1.1908 0.0001 0.01%
2025-10-13 021433 融通债券D 1.0848 1.1908 1.0846 1.1906 0.0002 0.02%
2025-10-10 021433 融通债券D 1.0846 1.1906 1.0845 1.1905 0.0001 0.01%
2025-10-09 021433 融通债券D 1.0845 1.1905 1.0839 1.1899 0.0006 0.06%
2025-09-30 021433 融通债券D 1.0839 1.1899 1.0836 1.1896 0.0003 0.03%
2025-09-29 021433 融通债券D 1.0836 1.1896 1.0834 1.1894 0.0002 0.02%
2025-09-26 021433 融通债券D 1.0834 1.1894 1.0833 1.1893 0.0001 0.01%
2025-09-25 021433 融通债券D 1.0833 1.1893 1.0836 1.1896 -0.0003 -0.03%
2025-09-24 021433 融通债券D 1.0836 1.1896 1.0841 1.1901 -0.0005 -0.05%
2025-09-23 021433 融通债券D 1.0841 1.1901 1.0842 1.1902 -0.0001 -0.01%
2025-09-22 021433 融通债券D 1.0842 1.1902 1.0842 1.1902 0.0000 0.00%
2025-09-19 021433 融通债券D 1.0842 1.1902 1.0843 1.1903 -0.0001 -0.01%
2025-09-18 021433 融通债券D 1.0843 1.1903 1.0845 1.1905 -0.0002 -0.02%
2025-09-17 021433 融通债券D 1.0845 1.1905 1.0844 1.1904 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
广发新动力混合C 1.7772 3.16%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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