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
近一年,融通债券A/B(161603)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 |
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% |
| 2026-06-16 |
161603 |
融通债券A/B |
1.1048 |
2.2338 |
1.1045 |
2.2335 |
0.0003 |
0.03% |
| 2026-06-15 |
161603 |
融通债券A/B |
1.1045 |
2.2335 |
1.1043 |
2.2333 |
0.0002 |
0.02% |
| 2026-06-12 |
161603 |
融通债券A/B |
1.1043 |
2.2333 |
1.1043 |
2.2333 |
0.0000 |
0.00% |
| 2026-06-11 |
161603 |
融通债券A/B |
1.1043 |
2.2333 |
1.1050 |
2.2340 |
-0.0007 |
-0.06% |
| 2026-06-10 |
161603 |
融通债券A/B |
1.1050 |
2.2340 |
1.1054 |
2.2344 |
-0.0004 |
-0.04% |
| 2026-06-09 |
161603 |
融通债券A/B |
1.1054 |
2.2344 |
1.1059 |
2.2349 |
-0.0005 |
-0.05% |
| 2026-06-08 |
161603 |
融通债券A/B |
1.1059 |
2.2349 |
1.1061 |
2.2351 |
-0.0002 |
-0.02% |
| 2026-06-05 |
161603 |
融通债券A/B |
1.1061 |
2.2351 |
1.1064 |
2.2354 |
-0.0003 |
-0.03% |
| 2026-06-04 |
161603 |
融通债券A/B |
1.1064 |
2.2354 |
1.1061 |
2.2351 |
0.0003 |
0.03% |
| 2026-06-03 |
161603 |
融通债券A/B |
1.1061 |
2.2351 |
1.1063 |
2.2353 |
-0.0002 |
-0.02% |
| 2026-06-02 |
161603 |
融通债券A/B |
1.1063 |
2.2353 |
1.1062 |
2.2352 |
0.0001 |
0.01% |
| 2026-06-01 |
161603 |
融通债券A/B |
1.1062 |
2.2352 |
1.1056 |
2.2346 |
0.0006 |
0.05% |
| 2026-05-29 |
161603 |
融通债券A/B |
1.1056 |
2.2346 |
1.1053 |
2.2343 |
0.0003 |
0.03% |
| 2026-05-28 |
161603 |
融通债券A/B |
1.1053 |
2.2343 |
1.1049 |
2.2339 |
0.0004 |
0.04% |
| 2026-05-27 |
161603 |
融通债券A/B |
1.1049 |
2.2339 |
1.1041 |
2.2331 |
0.0008 |
0.07% |
| 2026-05-26 |
161603 |
融通债券A/B |
1.1041 |
2.2331 |
1.1037 |
2.2327 |
0.0004 |
0.04% |
| 2026-05-25 |
161603 |
融通债券A/B |
1.1037 |
2.2327 |
1.1034 |
2.2324 |
0.0003 |
0.03% |
| 2026-05-22 |
161603 |
融通债券A/B |
1.1034 |
2.2324 |
1.1034 |
2.2324 |
0.0000 |
0.00% |
| 2026-05-21 |
161603 |
融通债券A/B |
1.1034 |
2.2324 |
1.1033 |
2.2323 |
0.0001 |
0.01% |
| 2026-05-20 |
161603 |
融通债券A/B |
1.1033 |
2.2323 |
1.1031 |
2.2321 |
0.0002 |
0.02% |
| 2026-05-19 |
161603 |
融通债券A/B |
1.1031 |
2.2321 |
1.1027 |
2.2317 |
0.0004 |
0.04% |
| 2026-05-18 |
161603 |
融通债券A/B |
1.1027 |
2.2317 |
1.1022 |
2.2312 |
0.0005 |
0.05% |
| 2026-05-15 |
161603 |
融通债券A/B |
1.1022 |
2.2312 |
1.1023 |
2.2313 |
-0.0001 |
-0.01% |
| 2026-05-14 |
161603 |
融通债券A/B |
1.1023 |
2.2313 |
1.1020 |
2.2310 |
0.0003 |
0.03% |
| 2026-05-13 |
161603 |
融通债券A/B |
1.1020 |
2.2310 |
1.1016 |
2.2306 |
0.0004 |
0.04% |
| 2026-05-12 |
161603 |
融通债券A/B |
1.1016 |
2.2306 |
1.1011 |
2.2301 |
0.0005 |
0.05% |
| 2026-05-11 |
161603 |
融通债券A/B |
1.1011 |
2.2301 |
1.1009 |
2.2299 |
0.0002 |
0.02% |
| 2026-05-08 |
161603 |
融通债券A/B |
1.1009 |
2.2299 |
1.1007 |
2.2297 |
0.0002 |
0.02% |
| 2026-04-30 |
161603 |
融通债券A/B |
1.1008 |
2.2298 |
1.1007 |
2.2297 |
0.0001 |
0.01% |
| 2026-04-29 |
161603 |
融通债券A/B |
1.1007 |
2.2297 |
1.1005 |
2.2295 |
0.0002 |
0.02% |
| 2026-04-28 |
161603 |
融通债券A/B |
1.1005 |
2.2295 |
1.1001 |
2.2291 |
0.0004 |
0.04% |
| 2026-04-27 |
161603 |
融通债券A/B |
1.1001 |
2.2291 |
1.1005 |
2.2295 |
-0.0004 |
-0.04% |
| 2026-04-24 |
161603 |
融通债券A/B |
1.1005 |
2.2295 |
1.1010 |
2.2300 |
-0.0005 |
-0.05% |
| 2026-04-23 |
161603 |
融通债券A/B |
1.1010 |
2.2300 |
1.1015 |
2.2305 |
-0.0005 |
-0.05% |
| 2026-04-22 |
161603 |
融通债券A/B |
1.1015 |
2.2305 |
1.1008 |
2.2298 |
0.0007 |
0.06% |
| 2026-04-21 |
161603 |
融通债券A/B |
1.1008 |
2.2298 |
1.1003 |
2.2293 |
0.0005 |
0.05% |
| 2026-04-20 |
161603 |
融通债券A/B |
1.1003 |
2.2293 |
1.0999 |
2.2289 |
0.0004 |
0.04% |
| 2026-04-17 |
161603 |
融通债券A/B |
1.0999 |
2.2289 |
1.0994 |
2.2284 |
0.0005 |
0.05% |
| 2026-04-16 |
161603 |
融通债券A/B |
1.0994 |
2.2284 |
1.0994 |
2.2284 |
0.0000 |
0.00% |
| 2026-04-15 |
161603 |
融通债券A/B |
1.0994 |
2.2284 |
1.0992 |
2.2282 |
0.0002 |
0.02% |
| 2026-04-14 |
161603 |
融通债券A/B |
1.0992 |
2.2282 |
1.0990 |
2.2280 |
0.0002 |
0.02% |
| 2026-04-13 |
161603 |
融通债券A/B |
1.0990 |
2.2280 |
1.0982 |
2.2272 |
0.0008 |
0.07% |
| 2026-04-10 |
161603 |
融通债券A/B |
1.0982 |
2.2272 |
1.0981 |
2.2271 |
0.0001 |
0.01% |
| 2026-04-09 |
161603 |
融通债券A/B |
1.0981 |
2.2271 |
1.0979 |
2.2269 |
0.0002 |
0.02% |
| 2026-04-08 |
161603 |
融通债券A/B |
1.0979 |
2.2269 |
1.0978 |
2.2268 |
0.0001 |
0.01% |
| 2026-04-07 |
161603 |
融通债券A/B |
1.0978 |
2.2268 |
1.0974 |
2.2264 |
0.0004 |
0.04% |
| 2026-04-03 |
161603 |
融通债券A/B |
1.0974 |
2.2264 |
1.0972 |
2.2262 |
0.0002 |
0.02% |
| 2026-04-02 |
161603 |
融通债券A/B |
1.0972 |
2.2262 |
1.0971 |
2.2261 |
0.0001 |
0.01% |
| 2026-04-01 |
161603 |
融通债券A/B |
1.0971 |
2.2261 |
1.0971 |
2.2261 |
0.0000 |
0.00% |
| 2026-03-31 |
161603 |
融通债券A/B |
1.0971 |
2.2261 |
1.0969 |
2.2259 |
0.0002 |
0.02% |
| 2026-03-30 |
161603 |
融通债券A/B |
1.0969 |
2.2259 |
1.0965 |
2.2255 |
0.0004 |
0.04% |
| 2026-03-27 |
161603 |
融通债券A/B |
1.0965 |
2.2255 |
1.0964 |
2.2254 |
0.0001 |
0.01% |
| 2026-03-26 |
161603 |
融通债券A/B |
1.0964 |
2.2254 |
1.0961 |
2.2251 |
0.0003 |
0.03% |
| 2026-03-25 |
161603 |
融通债券A/B |
1.0961 |
2.2251 |
1.0960 |
2.2250 |
0.0001 |
0.01% |
| 2026-03-24 |
161603 |
融通债券A/B |
1.0960 |
2.2250 |
1.0959 |
2.2249 |
0.0001 |
0.01% |
| 2026-03-23 |
161603 |
融通债券A/B |
1.0959 |
2.2249 |
1.0959 |
2.2249 |
0.0000 |
0.00% |
| 2026-03-20 |
161603 |
融通债券A/B |
1.0959 |
2.2249 |
1.0958 |
2.2248 |
0.0001 |
0.01% |
| 2026-03-19 |
161603 |
融通债券A/B |
1.0958 |
2.2248 |
1.0956 |
2.2246 |
0.0002 |
0.02% |
| 2026-03-18 |
161603 |
融通债券A/B |
1.0956 |
2.2246 |
1.0954 |
2.2244 |
0.0002 |
0.02% |
| 2026-03-17 |
161603 |
融通债券A/B |
1.0954 |
2.2244 |
1.0951 |
2.2241 |
0.0003 |
0.03% |
| 2026-03-16 |
161603 |
融通债券A/B |
1.0951 |
2.2241 |
1.0952 |
2.2242 |
-0.0001 |
-0.01% |
| 2026-03-13 |
161603 |
融通债券A/B |
1.0952 |
2.2242 |
1.0951 |
2.2241 |
0.0001 |
0.01% |
| 2026-03-12 |
161603 |
融通债券A/B |
1.0951 |
2.2241 |
1.0951 |
2.2241 |
0.0000 |
0.00% |
| 2026-03-11 |
161603 |
融通债券A/B |
1.0951 |
2.2241 |
1.0952 |
2.2242 |
-0.0001 |
-0.01% |
| 2026-03-10 |
161603 |
融通债券A/B |
1.0952 |
2.2242 |
1.0951 |
2.2241 |
0.0001 |
0.01% |
| 2026-03-09 |
161603 |
融通债券A/B |
1.0951 |
2.2241 |
1.0960 |
2.2250 |
-0.0009 |
-0.08% |
| 2026-03-06 |
161603 |
融通债券A/B |
1.0960 |
2.2250 |
1.0959 |
2.2249 |
0.0001 |
0.01% |
| 2026-03-05 |
161603 |
融通债券A/B |
1.0959 |
2.2249 |
1.0956 |
2.2246 |
0.0003 |
0.03% |
| 2026-03-04 |
161603 |
融通债券A/B |
1.0956 |
2.2246 |
1.0952 |
2.2242 |
0.0004 |
0.04% |
| 2026-03-03 |
161603 |
融通债券A/B |
1.0952 |
2.2242 |
1.0951 |
2.2241 |
0.0001 |
0.01% |
| 2026-03-02 |
161603 |
融通债券A/B |
1.0951 |
2.2241 |
1.0944 |
2.2234 |
0.0007 |
0.06% |
| 2026-02-27 |
161603 |
融通债券A/B |
1.0944 |
2.2234 |
1.0943 |
2.2233 |
0.0001 |
0.01% |
| 2026-02-26 |
161603 |
融通债券A/B |
1.0943 |
2.2233 |
1.0948 |
2.2238 |
-0.0005 |
-0.05% |
| 2026-02-25 |
161603 |
融通债券A/B |
1.0948 |
2.2238 |
1.0950 |
2.2240 |
-0.0002 |
-0.02% |
| 2026-02-24 |
161603 |
融通债券A/B |
1.0950 |
2.2240 |
1.0944 |
2.2234 |
0.0006 |
0.05% |
| 2026-02-13 |
161603 |
融通债券A/B |
1.0944 |
2.2234 |
1.0944 |
2.2234 |
0.0000 |
0.00% |
| 2026-02-12 |
161603 |
融通债券A/B |
1.0944 |
2.2234 |
1.0940 |
2.2230 |
0.0004 |
0.04% |
| 2026-02-11 |
161603 |
融通债券A/B |
1.0940 |
2.2230 |
1.0933 |
2.2223 |
0.0007 |
0.06% |
| 2026-02-10 |
161603 |
融通债券A/B |
1.0933 |
2.2223 |
1.0931 |
2.2221 |
0.0002 |
0.02% |
| 2026-02-09 |
161603 |
融通债券A/B |
1.0931 |
2.2221 |
1.0927 |
2.2217 |
0.0004 |
0.04% |
| 2026-02-06 |
161603 |
融通债券A/B |
1.0927 |
2.2217 |
1.0922 |
2.2212 |
0.0005 |
0.05% |
| 2026-02-05 |
161603 |
融通债券A/B |
1.0922 |
2.2212 |
1.0920 |
2.2210 |
0.0002 |
0.02% |
| 2026-02-04 |
161603 |
融通债券A/B |
1.0920 |
2.2210 |
1.0921 |
2.2211 |
-0.0001 |
-0.01% |
| 2026-02-03 |
161603 |
融通债券A/B |
1.0921 |
2.2211 |
1.0922 |
2.2212 |
-0.0001 |
-0.01% |
| 2026-02-02 |
161603 |
融通债券A/B |
1.0922 |
2.2212 |
1.0921 |
2.2211 |
0.0001 |
0.01% |
| 2026-01-30 |
161603 |
融通债券A/B |
1.0921 |
2.2211 |
1.0922 |
2.2212 |
-0.0001 |
-0.01% |
| 2026-01-29 |
161603 |
融通债券A/B |
1.0922 |
2.2212 |
1.0920 |
2.2210 |
0.0002 |
0.02% |
| 2026-01-28 |
161603 |
融通债券A/B |
1.0920 |
2.2210 |
1.0920 |
2.2210 |
0.0000 |
0.00% |
| 2026-01-27 |
161603 |
融通债券A/B |
1.0920 |
2.2210 |
1.0921 |
2.2211 |
-0.0001 |
-0.01% |
| 2026-01-26 |
161603 |
融通债券A/B |
1.0921 |
2.2211 |
1.0918 |
2.2208 |
0.0003 |
0.03% |
| 2026-01-23 |
161603 |
融通债券A/B |
1.0918 |
2.2208 |
1.0915 |
2.2205 |
0.0003 |
0.03% |
| 2026-01-22 |
161603 |
融通债券A/B |
1.0915 |
2.2205 |
1.0914 |
2.2204 |
0.0001 |
0.01% |
| 2026-01-21 |
161603 |
融通债券A/B |
1.0914 |
2.2204 |
1.0908 |
2.2198 |
0.0006 |
0.06% |
| 2026-01-20 |
161603 |
融通债券A/B |
1.0908 |
2.2198 |
1.0904 |
2.2194 |
0.0004 |
0.04% |
| 2026-01-19 |
161603 |
融通债券A/B |
1.0904 |
2.2194 |
1.0903 |
2.2193 |
0.0001 |
0.01% |
| 2026-01-16 |
161603 |
融通债券A/B |
1.0903 |
2.2193 |
1.0899 |
2.2189 |
0.0004 |
0.04% |
| 2026-01-15 |
161603 |
融通债券A/B |
1.0899 |
2.2189 |
1.0897 |
2.2187 |
0.0002 |
0.02% |
| 2026-01-14 |
161603 |
融通债券A/B |
1.0897 |
2.2187 |
1.0896 |
2.2186 |
0.0001 |
0.01% |
| 2026-01-13 |
161603 |
融通债券A/B |
1.0896 |
2.2186 |
1.0895 |
2.2185 |
0.0001 |
0.01% |
| 2026-01-12 |
161603 |
融通债券A/B |
1.0895 |
2.2185 |
1.0892 |
2.2182 |
0.0003 |
0.03% |
| 2026-01-09 |
161603 |
融通债券A/B |
1.0892 |
2.2182 |
1.0890 |
2.2180 |
0.0002 |
0.02% |
| 2026-01-08 |
161603 |
融通债券A/B |
1.0890 |
2.2180 |
1.0888 |
2.2178 |
0.0002 |
0.02% |
| 2026-01-07 |
161603 |
融通债券A/B |
1.0888 |
2.2178 |
1.0890 |
2.2180 |
-0.0002 |
-0.02% |
| 2026-01-06 |
161603 |
融通债券A/B |
1.0890 |
2.2180 |
1.0891 |
2.2181 |
-0.0001 |
-0.01% |
| 2026-01-05 |
161603 |
融通债券A/B |
1.0891 |
2.2181 |
1.0889 |
2.2179 |
0.0002 |
0.02% |
| 2025-12-31 |
161603 |
融通债券A/B |
1.0889 |
2.2179 |
1.0887 |
2.2177 |
0.0002 |
0.02% |
| 2025-12-30 |
161603 |
融通债券A/B |
1.0887 |
2.2177 |
1.0886 |
2.2176 |
0.0001 |
0.01% |
| 2025-12-29 |
161603 |
融通债券A/B |
1.0886 |
2.2176 |
1.0890 |
2.2180 |
-0.0004 |
-0.04% |
| 2025-12-26 |
161603 |
融通债券A/B |
1.0890 |
2.2180 |
1.0888 |
2.2178 |
0.0002 |
0.02% |
| 2025-12-25 |
161603 |
融通债券A/B |
1.0888 |
2.2178 |
1.0887 |
2.2177 |
0.0001 |
0.01% |
| 2025-12-24 |
161603 |
融通债券A/B |
1.0887 |
2.2177 |
1.0886 |
2.2176 |
0.0001 |
0.01% |
| 2025-12-23 |
161603 |
融通债券A/B |
1.0886 |
2.2176 |
1.0883 |
2.2173 |
0.0003 |
0.03% |
| 2025-12-22 |
161603 |
融通债券A/B |
1.0883 |
2.2173 |
1.0882 |
2.2172 |
0.0001 |
0.01% |
| 2025-12-19 |
161603 |
融通债券A/B |
1.0882 |
2.2172 |
1.0879 |
2.2169 |
0.0003 |
0.03% |
| 2025-12-18 |
161603 |
融通债券A/B |
1.0879 |
2.2169 |
1.0876 |
2.2166 |
0.0003 |
0.03% |
| 2025-12-17 |
161603 |
融通债券A/B |
1.0876 |
2.2166 |
1.0872 |
2.2162 |
0.0004 |
0.04% |
| 2025-12-16 |
161603 |
融通债券A/B |
1.0872 |
2.2162 |
1.0872 |
2.2162 |
0.0000 |
0.00% |
| 2025-12-15 |
161603 |
融通债券A/B |
1.0872 |
2.2162 |
1.0875 |
2.2165 |
-0.0003 |
-0.03% |
| 2025-12-12 |
161603 |
融通债券A/B |
1.0875 |
2.2165 |
1.0876 |
2.2166 |
-0.0001 |
-0.01% |
| 2025-12-11 |
161603 |
融通债券A/B |
1.0876 |
2.2166 |
1.0872 |
2.2162 |
0.0004 |
0.04% |
| 2025-12-10 |
161603 |
融通债券A/B |
1.0872 |
2.2162 |
1.0869 |
2.2159 |
0.0003 |
0.03% |
| 2025-12-09 |
161603 |
融通债券A/B |
1.0869 |
2.2159 |
1.0867 |
2.2157 |
0.0002 |
0.02% |
| 2025-12-08 |
161603 |
融通债券A/B |
1.0867 |
2.2157 |
1.0867 |
2.2157 |
0.0000 |
0.00% |
| 2025-12-05 |
161603 |
融通债券A/B |
1.0867 |
2.2157 |
1.0867 |
2.2157 |
0.0000 |
0.00% |
| 2025-12-04 |
161603 |
融通债券A/B |
1.0867 |
2.2157 |
1.0873 |
2.2163 |
-0.0006 |
-0.06% |
| 2025-12-03 |
161603 |
融通债券A/B |
1.0873 |
2.2163 |
1.0874 |
2.2164 |
-0.0001 |
-0.01% |
| 2025-12-02 |
161603 |
融通债券A/B |
1.0874 |
2.2164 |
1.0875 |
2.2165 |
-0.0001 |
-0.01% |
| 2025-12-01 |
161603 |
融通债券A/B |
1.0875 |
2.2165 |
1.0873 |
2.2163 |
0.0002 |
0.02% |
| 2025-11-28 |
161603 |
融通债券A/B |
1.0873 |
2.2163 |
1.0871 |
2.2161 |
0.0002 |
0.02% |
| 2025-11-27 |
161603 |
融通债券A/B |
1.0871 |
2.2161 |
1.0873 |
2.2163 |
-0.0002 |
-0.02% |
| 2025-11-26 |
161603 |
融通债券A/B |
1.0873 |
2.2163 |
1.0879 |
2.2169 |
-0.0006 |
-0.06% |
| 2025-11-25 |
161603 |
融通债券A/B |
1.0879 |
2.2169 |
1.0882 |
2.2172 |
-0.0003 |
-0.03% |
| 2025-11-24 |
161603 |
融通债券A/B |
1.0882 |
2.2172 |
1.0881 |
2.2171 |
0.0001 |
0.01% |
| 2025-11-21 |
161603 |
融通债券A/B |
1.0881 |
2.2171 |
1.0884 |
2.2174 |
-0.0003 |
-0.03% |
| 2025-11-20 |
161603 |
融通债券A/B |
1.0884 |
2.2174 |
1.0884 |
2.2174 |
0.0000 |
0.00% |
| 2025-11-19 |
161603 |
融通债券A/B |
1.0884 |
2.2174 |
1.0885 |
2.2175 |
-0.0001 |
-0.01% |
| 2025-11-18 |
161603 |
融通债券A/B |
1.0885 |
2.2175 |
1.0884 |
2.2174 |
0.0001 |
0.01% |
| 2025-11-17 |
161603 |
融通债券A/B |
1.0884 |
2.2174 |
1.0880 |
2.2170 |
0.0004 |
0.04% |
| 2025-11-14 |
161603 |
融通债券A/B |
1.0880 |
2.2170 |
1.0880 |
2.2170 |
0.0000 |
0.00% |
| 2025-11-13 |
161603 |
融通债券A/B |
1.0880 |
2.2170 |
1.0881 |
2.2171 |
-0.0001 |
-0.01% |
| 2025-11-12 |
161603 |
融通债券A/B |
1.0881 |
2.2171 |
1.0878 |
2.2168 |
0.0003 |
0.03% |
| 2025-11-11 |
161603 |
融通债券A/B |
1.0878 |
2.2168 |
1.0875 |
2.2165 |
0.0003 |
0.03% |
| 2025-11-10 |
161603 |
融通债券A/B |
1.0875 |
2.2165 |
1.0873 |
2.2163 |
0.0002 |
0.02% |
| 2025-11-07 |
161603 |
融通债券A/B |
1.0873 |
2.2163 |
1.0876 |
2.2166 |
-0.0003 |
-0.03% |
| 2025-11-06 |
161603 |
融通债券A/B |
1.0876 |
2.2166 |
1.0883 |
2.2173 |
-0.0007 |
-0.06% |
| 2025-11-05 |
161603 |
融通债券A/B |
1.0883 |
2.2173 |
1.0883 |
2.2173 |
0.0000 |
0.00% |
| 2025-11-04 |
161603 |
融通债券A/B |
1.0883 |
2.2173 |
1.0883 |
2.2173 |
0.0000 |
0.00% |
| 2025-11-03 |
161603 |
融通债券A/B |
1.0883 |
2.2173 |
1.0883 |
2.2173 |
0.0000 |
0.00% |
| 2025-10-31 |
161603 |
融通债券A/B |
1.0883 |
2.2173 |
1.0875 |
2.2165 |
0.0008 |
0.07% |
| 2025-10-30 |
161603 |
融通债券A/B |
1.0875 |
2.2165 |
1.0871 |
2.2161 |
0.0004 |
0.04% |
| 2025-10-29 |
161603 |
融通债券A/B |
1.0871 |
2.2161 |
1.0868 |
2.2158 |
0.0003 |
0.03% |
| 2025-10-28 |
161603 |
融通债券A/B |
1.0868 |
2.2158 |
1.0860 |
2.2150 |
0.0008 |
0.07% |
| 2025-10-27 |
161603 |
融通债券A/B |
1.0860 |
2.2150 |
1.0856 |
2.2146 |
0.0004 |
0.04% |
| 2025-10-24 |
161603 |
融通债券A/B |
1.0856 |
2.2146 |
1.0857 |
2.2147 |
-0.0001 |
-0.01% |
| 2025-10-23 |
161603 |
融通债券A/B |
1.0857 |
2.2147 |
1.0859 |
2.2149 |
-0.0002 |
-0.02% |
| 2025-10-22 |
161603 |
融通债券A/B |
1.0859 |
2.2149 |
1.0858 |
2.2148 |
0.0001 |
0.01% |
| 2025-10-21 |
161603 |
融通债券A/B |
1.0858 |
2.2148 |
1.0855 |
2.2145 |
0.0003 |
0.03% |
| 2025-10-20 |
161603 |
融通债券A/B |
1.0855 |
2.2145 |
1.0858 |
2.2148 |
-0.0003 |
-0.03% |
| 2025-10-17 |
161603 |
融通债券A/B |
1.0858 |
2.2148 |
1.0852 |
2.2142 |
0.0006 |
0.06% |
| 2025-10-16 |
161603 |
融通债券A/B |
1.0852 |
2.2142 |
1.0849 |
2.2139 |
0.0003 |
0.03% |
| 2025-10-15 |
161603 |
融通债券A/B |
1.0849 |
2.2139 |
1.0848 |
2.2138 |
0.0001 |
0.01% |
| 2025-10-14 |
161603 |
融通债券A/B |
1.0848 |
2.2138 |
1.0848 |
2.2138 |
0.0000 |
0.00% |
| 2025-10-13 |
161603 |
融通债券A/B |
1.0848 |
2.2138 |
1.0845 |
2.2135 |
0.0003 |
0.03% |
| 2025-10-10 |
161603 |
融通债券A/B |
1.0845 |
2.2135 |
1.0844 |
2.2134 |
0.0001 |
0.01% |
| 2025-10-09 |
161603 |
融通债券A/B |
1.0844 |
2.2134 |
1.0839 |
2.2129 |
0.0005 |
0.05% |
| 2025-09-30 |
161603 |
融通债券A/B |
1.0839 |
2.2129 |
1.0835 |
2.2125 |
0.0004 |
0.04% |
| 2025-09-29 |
161603 |
融通债券A/B |
1.0835 |
2.2125 |
1.0833 |
2.2123 |
0.0002 |
0.02% |
| 2025-09-26 |
161603 |
融通债券A/B |
1.0833 |
2.2123 |
1.0833 |
2.2123 |
0.0000 |
0.00% |
| 2025-09-25 |
161603 |
融通债券A/B |
1.0833 |
2.2123 |
1.0836 |
2.2126 |
-0.0003 |
-0.03% |
| 2025-09-24 |
161603 |
融通债券A/B |
1.0836 |
2.2126 |
1.0841 |
2.2131 |
-0.0005 |
-0.05% |
| 2025-09-23 |
161603 |
融通债券A/B |
1.0841 |
2.2131 |
1.0842 |
2.2132 |
-0.0001 |
-0.01% |
| 2025-09-22 |
161603 |
融通债券A/B |
1.0842 |
2.2132 |
1.0842 |
2.2132 |
0.0000 |
0.00% |
| 2025-09-19 |
161603 |
融通债券A/B |
1.0842 |
2.2132 |
1.0843 |
2.2133 |
-0.0001 |
-0.01% |
| 2025-09-18 |
161603 |
融通债券A/B |
1.0843 |
2.2133 |
1.0844 |
2.2134 |
-0.0001 |
-0.01% |
| 2025-09-17 |
161603 |
融通债券A/B |
1.0844 |
2.2134 |
1.0843 |
2.2133 |
0.0001 |
0.01% |
