融通债券C基金净值查询(161693)
今天最新净值
1.1047
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1757
- 成立日期：2012-02-20
- 基金类型：债券型-长债
- 成立份额：8.735亿份
- 最近份额：14.1181亿
- 最近资产：0.56亿元
- 基金公司：融通基金
- 基金经理：王超
近一月,融通债券C(161693)基金累计收益率0.12%
| 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 |
161693 |
融通债券C |
1.1049 |
2.1759 |
1.1047 |
2.1757 |
0.0002 |
0.02% |
| 2026-09-14 |
161693 |
融通债券C |
1.1047 |
2.1757 |
1.1046 |
2.1756 |
0.0001 |
0.01% |
| 2026-09-11 |
161693 |
融通债券C |
1.1046 |
2.1756 |
1.1048 |
2.1758 |
-0.0002 |
-0.02% |
| 2026-09-10 |
161693 |
融通债券C |
1.1048 |
2.1758 |
1.1048 |
2.1758 |
0.0000 |
0.00% |
| 2026-09-09 |
161693 |
融通债券C |
1.1048 |
2.1758 |
1.1048 |
2.1758 |
0.0000 |
0.00% |
| 2026-09-08 |
161693 |
融通债券C |
1.1048 |
2.1758 |
1.1047 |
2.1757 |
0.0001 |
0.01% |
| 2026-09-07 |
161693 |
融通债券C |
1.1047 |
2.1757 |
1.1044 |
2.1754 |
0.0003 |
0.03% |
| 2026-09-04 |
161693 |
融通债券C |
1.1044 |
2.1754 |
1.1042 |
2.1752 |
0.0002 |
0.02% |
| 2026-09-03 |
161693 |
融通债券C |
1.1042 |
2.1752 |
1.1034 |
2.1744 |
0.0008 |
0.07% |
| 2026-09-02 |
161693 |
融通债券C |
1.1034 |
2.1744 |
1.1035 |
2.1745 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
161693 |
融通债券C |
1.1035 |
2.1745 |
1.1030 |
2.1740 |
0.0005 |
0.05% |
| 2026-08-31 |
161693 |
融通债券C |
1.1030 |
2.1740 |
1.1029 |
2.1739 |
0.0001 |
0.01% |
| 2026-08-28 |
161693 |
融通债券C |
1.1029 |
2.1739 |
1.1030 |
2.1740 |
-0.0001 |
-0.01% |
| 2026-08-27 |
161693 |
融通债券C |
1.1030 |
2.1740 |
1.1037 |
2.1747 |
-0.0007 |
-0.06% |
| 2026-08-26 |
161693 |
融通债券C |
1.1037 |
2.1747 |
1.1039 |
2.1749 |
-0.0002 |
-0.02% |
| 2026-08-25 |
161693 |
融通债券C |
1.1039 |
2.1749 |
1.1040 |
2.1750 |
-0.0001 |
-0.01% |
| 2026-08-24 |
161693 |
融通债券C |
1.1040 |
2.1750 |
1.1033 |
2.1743 |
0.0007 |
0.06% |
| 2026-08-21 |
161693 |
融通债券C |
1.1033 |
2.1743 |
1.1036 |
2.1746 |
-0.0003 |
-0.03% |
| 2026-08-20 |
161693 |
融通债券C |
1.1036 |
2.1746 |
1.1038 |
2.1748 |
-0.0002 |
-0.02% |
| 2026-08-19 |
161693 |
融通债券C |
1.1038 |
2.1748 |
1.1041 |
2.1751 |
-0.0003 |
-0.03% |
| 2026-08-18 |
161693 |
融通债券C |
1.1041 |
2.1751 |
1.1035 |
2.1745 |
0.0006 |
0.05% |
| 2026-08-17 |
161693 |
融通债券C |
1.1035 |
2.1745 |
1.1034 |
2.1744 |
0.0001 |
0.01% |
