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
近一季,融通债券A/B(161603)基金累计收益率0.77%
| 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% |
| 2026-08-14 |
161603 |
融通债券A/B |
1.1111 |
2.2401 |
1.1110 |
2.2400 |
0.0001 |
0.01% |
| 2026-08-13 |
161603 |
融通债券A/B |
1.1110 |
2.2400 |
1.1105 |
2.2395 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
161603 |
融通债券A/B |
1.1105 |
2.2395 |
1.1105 |
2.2395 |
0.0000 |
0.00% |
| 2026-08-11 |
161603 |
融通债券A/B |
1.1105 |
2.2395 |
1.1106 |
2.2396 |
-0.0001 |
-0.01% |
| 2026-08-10 |
161603 |
融通债券A/B |
1.1106 |
2.2396 |
1.1102 |
2.2392 |
0.0004 |
0.04% |
| 2026-08-07 |
161603 |
融通债券A/B |
1.1102 |
2.2392 |
1.1099 |
2.2389 |
0.0003 |
0.03% |
| 2026-08-06 |
161603 |
融通债券A/B |
1.1099 |
2.2389 |
1.1099 |
2.2389 |
0.0000 |
0.00% |
| 2026-08-05 |
161603 |
融通债券A/B |
1.1099 |
2.2389 |
1.1099 |
2.2389 |
0.0000 |
0.00% |
| 2026-08-04 |
161603 |
融通债券A/B |
1.1099 |
2.2389 |
1.1095 |
2.2385 |
0.0004 |
0.04% |
| 2026-08-03 |
161603 |
融通债券A/B |
1.1095 |
2.2385 |
1.1095 |
2.2385 |
0.0000 |
0.00% |
| 2026-07-31 |
161603 |
融通债券A/B |
1.1095 |
2.2385 |
1.1093 |
2.2383 |
0.0002 |
0.02% |
| 2026-07-30 |
161603 |
融通债券A/B |
1.1093 |
2.2383 |
1.1086 |
2.2376 |
0.0007 |
0.06% |
| 2026-07-29 |
161603 |
融通债券A/B |
1.1086 |
2.2376 |
1.1088 |
2.2378 |
-0.0002 |
-0.02% |
| 2026-07-28 |
161603 |
融通债券A/B |
1.1088 |
2.2378 |
1.1089 |
2.2379 |
-0.0001 |
-0.01% |
| 2026-07-27 |
161603 |
融通债券A/B |
1.1089 |
2.2379 |
1.1088 |
2.2378 |
0.0001 |
0.01% |
| 2026-07-24 |
161603 |
融通债券A/B |
1.1088 |
2.2378 |
1.1084 |
2.2374 |
0.0004 |
0.04% |
| 2026-07-23 |
161603 |
融通债券A/B |
1.1084 |
2.2374 |
1.1083 |
2.2373 |
0.0001 |
0.01% |
| 2026-07-22 |
161603 |
融通债券A/B |
1.1083 |
2.2373 |
1.1076 |
2.2366 |
0.0007 |
0.06% |
| 2026-07-21 |
161603 |
融通债券A/B |
1.1076 |
2.2366 |
1.1075 |
2.2365 |
0.0001 |
0.01% |
| 2026-07-20 |
161603 |
融通债券A/B |
1.1075 |
2.2365 |
1.1075 |
2.2365 |
0.0000 |
0.00% |
| 2026-07-17 |
161603 |
融通债券A/B |
1.1075 |
2.2365 |
1.1073 |
2.2363 |
0.0002 |
0.02% |
| 2026-07-16 |
161603 |
融通债券A/B |
1.1073 |
2.2363 |
1.1074 |
2.2364 |
-0.0001 |
-0.01% |
| 2026-07-15 |
161603 |
融通债券A/B |
1.1074 |
2.2364 |
1.1073 |
2.2363 |
0.0001 |
0.01% |
| 2026-07-14 |
161603 |
融通债券A/B |
1.1073 |
2.2363 |
1.1072 |
2.2362 |
0.0001 |
0.01% |
| 2026-07-13 |
161603 |
融通债券A/B |
1.1072 |
2.2362 |
1.1073 |
2.2363 |
-0.0001 |
-0.01% |
| 2026-07-10 |
161603 |
融通债券A/B |
1.1073 |
2.2363 |
1.1072 |
2.2362 |
0.0001 |
0.01% |
| 2026-07-09 |
161603 |
融通债券A/B |
1.1072 |
2.2362 |
1.1071 |
2.2361 |
0.0001 |
0.01% |
| 2026-07-08 |
161603 |
融通债券A/B |
1.1071 |
2.2361 |
1.1069 |
2.2359 |
0.0002 |
0.02% |
| 2026-07-07 |
161603 |
融通债券A/B |
1.1069 |
2.2359 |
1.1068 |
2.2358 |
0.0001 |
0.01% |
| 2026-07-06 |
161603 |
融通债券A/B |
1.1068 |
2.2358 |
1.1063 |
2.2353 |
0.0005 |
0.05% |
| 2026-07-03 |
161603 |
融通债券A/B |
1.1063 |
2.2353 |
1.1063 |
2.2353 |
0.0000 |
0.00% |
| 2026-07-02 |
161603 |
融通债券A/B |
1.1063 |
2.2353 |
1.1062 |
2.2352 |
0.0001 |
0.01% |
| 2026-07-01 |
161603 |
融通债券A/B |
1.1062 |
2.2352 |
1.1065 |
2.2355 |
-0.0003 |
-0.03% |
| 2026-06-30 |
161603 |
融通债券A/B |
1.1065 |
2.2355 |
1.1067 |
2.2357 |
-0.0002 |
-0.02% |
| 2026-06-29 |
161603 |
融通债券A/B |
1.1067 |
2.2357 |
1.1062 |
2.2352 |
0.0005 |
0.05% |
| 2026-06-26 |
161603 |
融通债券A/B |
1.1062 |
2.2352 |
1.1061 |
2.2351 |
0.0001 |
0.01% |
| 2026-06-25 |
161603 |
融通债券A/B |
1.1061 |
2.2351 |
1.1058 |
2.2348 |
0.0003 |
0.03% |
| 2026-06-24 |
161603 |
融通债券A/B |
1.1058 |
2.2348 |
1.1055 |
2.2345 |
0.0003 |
0.03% |
| 2026-06-23 |
161603 |
融通债券A/B |
1.1055 |
2.2345 |
1.1059 |
2.2349 |
-0.0004 |
-0.04% |
| 2026-06-22 |
161603 |
融通债券A/B |
1.1059 |
2.2349 |
1.1055 |
2.2345 |
0.0004 |
0.04% |
| 2026-06-18 |
161603 |
融通债券A/B |
1.1055 |
2.2345 |
1.1052 |
2.2342 |
0.0003 |
0.03% |
| 2026-06-17 |
161603 |
融通债券A/B |
1.1052 |
2.2342 |
1.1048 |
2.2338 |
0.0004 |
0.04% |
