融通债券A/B(融通债券A)基金净值查询(161603)
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)
1.0937
-0.0017 -0.1540%
2026-03-24 15:39:58
- 累计净值：2.2420
- 成立日期：2003-09-30
- 基金类型：债券型-长债
- 成立份额：8.735亿份
- 最近份额：14.0998亿
- 最近资产：1.73亿元
- 基金公司：融通基金
- 基金经理：王超
近一月,融通债券A/B(161603)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 |
161603 |
融通债券A/B |
1.1134 |
2.2424 |
1.1130 |
2.2420 |
0.0004 |
0.04% |
| 2026-09-15 |
161603 |
融通债券A/B |
1.1130 |
2.2420 |
1.1128 |
2.2418 |
0.0002 |
0.02% |
| 2026-09-14 |
161603 |
融通债券A/B |
1.1128 |
2.2418 |
1.1127 |
2.2417 |
0.0001 |
0.01% |
| 2026-09-11 |
161603 |
融通债券A/B |
1.1127 |
2.2417 |
1.1128 |
2.2418 |
-0.0001 |
-0.01% |
| 2026-09-10 |
161603 |
融通债券A/B |
1.1128 |
2.2418 |
1.1129 |
2.2419 |
-0.0001 |
-0.01% |
| 2026-09-09 |
161603 |
融通债券A/B |
1.1129 |
2.2419 |
1.1128 |
2.2418 |
0.0001 |
0.01% |
| 2026-09-08 |
161603 |
融通债券A/B |
1.1128 |
2.2418 |
1.1128 |
2.2418 |
0.0000 |
0.00% |
| 2026-09-07 |
161603 |
融通债券A/B |
1.1128 |
2.2418 |
1.1124 |
2.2414 |
0.0004 |
0.04% |
| 2026-09-04 |
161603 |
融通债券A/B |
1.1124 |
2.2414 |
1.1122 |
2.2412 |
0.0002 |
0.02% |
| 2026-09-03 |
161603 |
融通债券A/B |
1.1122 |
2.2412 |
1.1114 |
2.2404 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
161603 |
融通债券A/B |
1.1114 |
2.2404 |
1.1115 |
2.2405 |
-0.0001 |
-0.01% |
| 2026-09-01 |
161603 |
融通债券A/B |
1.1115 |
2.2405 |
1.1109 |
2.2399 |
0.0006 |
0.05% |
| 2026-08-31 |
161603 |
融通债券A/B |
1.1109 |
2.2399 |
1.1109 |
2.2399 |
0.0000 |
0.00% |
| 2026-08-28 |
161603 |
融通债券A/B |
1.1109 |
2.2399 |
1.1109 |
2.2399 |
0.0000 |
0.00% |
| 2026-08-27 |
161603 |
融通债券A/B |
1.1109 |
2.2399 |
1.1116 |
2.2406 |
-0.0007 |
-0.06% |
| 2026-08-26 |
161603 |
融通债券A/B |
1.1116 |
2.2406 |
1.1118 |
2.2408 |
-0.0002 |
-0.02% |
| 2026-08-25 |
161603 |
融通债券A/B |
1.1118 |
2.2408 |
1.1119 |
2.2409 |
-0.0001 |
-0.01% |
| 2026-08-24 |
161603 |
融通债券A/B |
1.1119 |
2.2409 |
1.1112 |
2.2402 |
0.0007 |
0.06% |
| 2026-08-21 |
161603 |
融通债券A/B |
1.1112 |
2.2402 |
1.1114 |
2.2404 |
-0.0002 |
-0.02% |
| 2026-08-20 |
161603 |
融通债券A/B |
1.1114 |
2.2404 |
1.1116 |
2.2406 |
-0.0002 |
-0.02% |
| 2026-08-19 |
161603 |
融通债券A/B |
1.1116 |
2.2406 |
1.1119 |
2.2409 |
-0.0003 |
-0.03% |
| 2026-08-18 |
161603 |
融通债券A/B |
1.1119 |
2.2409 |
1.1113 |
2.2403 |
0.0006 |
0.05% |
| 2026-08-17 |
161603 |
融通债券A/B |
1.1113 |
2.2403 |
1.1111 |
2.2401 |
0.0002 |
0.02% |
