融通债券C基金净值查询(161693)
今天最新净值
1.1049
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：2.1759
- 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
近一年,融通债券C(161693)基金累计收益率2.30%
| 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 |
161693 |
融通债券C |
1.1052 |
2.1762 |
1.1049 |
2.1759 |
0.0003 |
0.03% |
| 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% |
| 2026-08-14 |
161693 |
融通债券C |
1.1034 |
2.1744 |
1.1032 |
2.1742 |
0.0002 |
0.02% |
| 2026-08-13 |
161693 |
融通债券C |
1.1032 |
2.1742 |
1.1027 |
2.1737 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
161693 |
融通债券C |
1.1027 |
2.1737 |
1.1027 |
2.1737 |
0.0000 |
0.00% |
| 2026-08-11 |
161693 |
融通债券C |
1.1027 |
2.1737 |
1.1029 |
2.1739 |
-0.0002 |
-0.02% |
| 2026-08-10 |
161693 |
融通债券C |
1.1029 |
2.1739 |
1.1025 |
2.1735 |
0.0004 |
0.04% |
| 2026-08-07 |
161693 |
融通债券C |
1.1025 |
2.1735 |
1.1023 |
2.1733 |
0.0002 |
0.02% |
| 2026-08-06 |
161693 |
融通债券C |
1.1023 |
2.1733 |
1.1022 |
2.1732 |
0.0001 |
0.01% |
| 2026-08-05 |
161693 |
融通债券C |
1.1022 |
2.1732 |
1.1022 |
2.1732 |
0.0000 |
0.00% |
| 2026-08-04 |
161693 |
融通债券C |
1.1022 |
2.1732 |
1.1019 |
2.1729 |
0.0003 |
0.03% |
| 2026-08-03 |
161693 |
融通债券C |
1.1019 |
2.1729 |
1.1018 |
2.1728 |
0.0001 |
0.01% |
| 2026-07-31 |
161693 |
融通债券C |
1.1018 |
2.1728 |
1.1017 |
2.1727 |
0.0001 |
0.01% |
| 2026-07-30 |
161693 |
融通债券C |
1.1017 |
2.1727 |
1.1010 |
2.1720 |
0.0007 |
0.06% |
| 2026-07-29 |
161693 |
融通债券C |
1.1010 |
2.1720 |
1.1013 |
2.1723 |
-0.0003 |
-0.03% |
| 2026-07-28 |
161693 |
融通债券C |
1.1013 |
2.1723 |
1.1013 |
2.1723 |
0.0000 |
0.00% |
| 2026-07-27 |
161693 |
融通债券C |
1.1013 |
2.1723 |
1.1012 |
2.1722 |
0.0001 |
0.01% |
| 2026-07-24 |
161693 |
融通债券C |
1.1012 |
2.1722 |
1.1009 |
2.1719 |
0.0003 |
0.03% |
| 2026-07-23 |
161693 |
融通债券C |
1.1009 |
2.1719 |
1.1008 |
2.1718 |
0.0001 |
0.01% |
| 2026-07-22 |
161693 |
融通债券C |
1.1008 |
2.1718 |
1.1001 |
2.1711 |
0.0007 |
0.06% |
| 2026-07-21 |
161693 |
融通债券C |
1.1001 |
2.1711 |
1.1000 |
2.1710 |
0.0001 |
0.01% |
| 2026-07-20 |
161693 |
融通债券C |
1.1000 |
2.1710 |
1.1000 |
2.1710 |
0.0000 |
0.00% |
| 2026-07-17 |
161693 |
融通债券C |
1.1000 |
2.1710 |
1.0999 |
2.1709 |
0.0001 |
0.01% |
| 2026-07-16 |
161693 |
融通债券C |
1.0999 |
2.1709 |
1.1000 |
2.1710 |
-0.0001 |
-0.01% |
| 2026-07-15 |
161693 |
融通债券C |
1.1000 |
2.1710 |
1.0999 |
2.1709 |
0.0001 |
0.01% |
| 2026-07-14 |
161693 |
融通债券C |
1.0999 |
2.1709 |
1.0998 |
2.1708 |
0.0001 |
0.01% |
| 2026-07-13 |
161693 |
融通债券C |
1.0998 |
2.1708 |
1.0999 |
2.1709 |
-0.0001 |
-0.01% |
| 2026-07-10 |
161693 |
融通债券C |
1.0999 |
2.1709 |
1.0998 |
2.1708 |
0.0001 |
0.01% |
| 2026-07-09 |
161693 |
融通债券C |
1.0998 |
2.1708 |
1.0998 |
2.1708 |
0.0000 |
0.00% |
| 2026-07-08 |
161693 |
融通债券C |
1.0998 |
2.1708 |
1.0995 |
2.1705 |
0.0003 |
0.03% |
| 2026-07-07 |
161693 |
融通债券C |
1.0995 |
2.1705 |
1.0995 |
2.1705 |
0.0000 |
0.00% |
| 2026-07-06 |
161693 |
融通债券C |
1.0995 |
2.1705 |
1.0990 |
2.1700 |
0.0005 |
0.05% |
| 2026-07-03 |
161693 |
融通债券C |
1.0990 |
2.1700 |
1.0990 |
2.1700 |
0.0000 |
0.00% |
| 2026-07-02 |
161693 |
融通债券C |
1.0990 |
2.1700 |
1.0989 |
2.1699 |
0.0001 |
0.01% |
| 2026-07-01 |
161693 |
融通债券C |
1.0989 |
2.1699 |
1.0993 |
2.1703 |
-0.0004 |
-0.04% |
| 2026-06-30 |
161693 |
融通债券C |
1.0993 |
2.1703 |
1.0994 |
2.1704 |
-0.0001 |
-0.01% |
| 2026-06-29 |
161693 |
融通债券C |
1.0994 |
2.1704 |
1.0990 |
2.1700 |
0.0004 |
0.04% |
| 2026-06-26 |
161693 |
融通债券C |
1.0990 |
2.1700 |
1.0989 |
2.1699 |
0.0001 |
0.01% |
| 2026-06-25 |
161693 |
融通债券C |
1.0989 |
2.1699 |
1.0986 |
2.1696 |
0.0003 |
0.03% |
| 2026-06-24 |
161693 |
融通债券C |
1.0986 |
2.1696 |
1.0984 |
2.1694 |
0.0002 |
0.02% |
| 2026-06-23 |
161693 |
融通债券C |
1.0984 |
2.1694 |
1.0987 |
2.1697 |
-0.0003 |
-0.03% |
| 2026-06-22 |
161693 |
融通债券C |
1.0987 |
2.1697 |
1.0984 |
2.1694 |
0.0003 |
0.03% |
| 2026-06-18 |
161693 |
融通债券C |
1.0984 |
2.1694 |
1.0980 |
2.1690 |
0.0004 |
0.04% |
| 2026-06-17 |
161693 |
融通债券C |
1.0980 |
2.1690 |
1.0977 |
2.1687 |
0.0003 |
0.03% |
| 2026-06-16 |
161693 |
融通债券C |
1.0977 |
2.1687 |
1.0974 |
2.1684 |
0.0003 |
0.03% |
| 2026-06-15 |
161693 |
融通债券C |
1.0974 |
2.1684 |
1.0973 |
2.1683 |
0.0001 |
0.01% |
| 2026-06-12 |
161693 |
融通债券C |
1.0973 |
2.1683 |
1.0973 |
2.1683 |
0.0000 |
0.00% |
| 2026-06-11 |
161693 |
融通债券C |
1.0973 |
2.1683 |
1.0979 |
2.1689 |
-0.0006 |
-0.05% |
| 2026-06-10 |
161693 |
融通债券C |
1.0979 |
2.1689 |
1.0984 |
2.1694 |
-0.0005 |
-0.05% |
| 2026-06-09 |
161693 |
融通债券C |
1.0984 |
2.1694 |
1.0989 |
2.1699 |
-0.0005 |
-0.05% |
| 2026-06-08 |
161693 |
融通债券C |
1.0989 |
2.1699 |
1.0991 |
2.1701 |
-0.0002 |
-0.02% |
| 2026-06-05 |
161693 |
融通债券C |
1.0991 |
2.1701 |
1.0994 |
2.1704 |
-0.0003 |
-0.03% |
| 2026-06-04 |
161693 |
融通债券C |
1.0994 |
2.1704 |
1.0992 |
2.1702 |
0.0002 |
0.02% |
| 2026-06-03 |
161693 |
融通债券C |
1.0992 |
2.1702 |
1.0993 |
2.1703 |
-0.0001 |
-0.01% |
| 2026-06-02 |
161693 |
融通债券C |
1.0993 |
2.1703 |
1.0993 |
2.1703 |
0.0000 |
0.00% |
| 2026-06-01 |
161693 |
融通债券C |
1.0993 |
2.1703 |
1.0987 |
2.1697 |
0.0006 |
0.05% |
| 2026-05-29 |
161693 |
融通债券C |
1.0987 |
2.1697 |
1.0984 |
2.1694 |
0.0003 |
0.03% |
| 2026-05-28 |
161693 |
融通债券C |
1.0984 |
2.1694 |
1.0980 |
2.1690 |
0.0004 |
0.04% |
| 2026-05-27 |
161693 |
融通债券C |
1.0980 |
2.1690 |
1.0972 |
2.1682 |
0.0008 |
0.07% |
| 2026-05-26 |
161693 |
融通债券C |
1.0972 |
2.1682 |
1.0968 |
2.1678 |
0.0004 |
0.04% |
| 2026-05-25 |
161693 |
融通债券C |
1.0968 |
2.1678 |
1.0966 |
2.1676 |
0.0002 |
0.02% |
| 2026-05-22 |
161693 |
融通债券C |
1.0966 |
2.1676 |
1.0966 |
2.1676 |
0.0000 |
0.00% |
| 2026-05-21 |
161693 |
融通债券C |
1.0966 |
2.1676 |
1.0965 |
2.1675 |
0.0001 |
0.01% |
| 2026-05-20 |
161693 |
融通债券C |
1.0965 |
2.1675 |
1.0963 |
2.1673 |
0.0002 |
0.02% |
| 2026-05-19 |
161693 |
融通债券C |
1.0963 |
2.1673 |
1.0959 |
2.1669 |
0.0004 |
0.04% |
| 2026-05-18 |
161693 |
融通债券C |
1.0959 |
2.1669 |
1.0954 |
2.1664 |
0.0005 |
0.05% |
| 2026-05-15 |
161693 |
融通债券C |
1.0954 |
2.1664 |
1.0955 |
2.1665 |
-0.0001 |
-0.01% |
| 2026-05-14 |
161693 |
融通债券C |
1.0955 |
2.1665 |
1.0953 |
2.1663 |
0.0002 |
0.02% |
| 2026-05-13 |
161693 |
融通债券C |
1.0953 |
2.1663 |
1.0949 |
2.1659 |
0.0004 |
0.04% |
| 2026-05-12 |
161693 |
融通债券C |
1.0949 |
2.1659 |
1.0944 |
2.1654 |
0.0005 |
0.05% |
| 2026-05-11 |
161693 |
融通债券C |
1.0944 |
2.1654 |
1.0942 |
2.1652 |
0.0002 |
0.02% |
| 2026-05-08 |
161693 |
融通债券C |
1.0942 |
2.1652 |
1.0940 |
2.1650 |
0.0002 |
0.02% |
| 2026-04-30 |
161693 |
融通债券C |
1.0942 |
2.1652 |
1.0942 |
2.1652 |
0.0000 |
0.00% |
| 2026-04-29 |
161693 |
融通债券C |
1.0942 |
2.1652 |
1.0939 |
2.1649 |
0.0003 |
0.03% |
| 2026-04-28 |
161693 |
融通债券C |
1.0939 |
2.1649 |
1.0936 |
2.1646 |
0.0003 |
0.03% |
| 2026-04-27 |
161693 |
融通债券C |
1.0936 |
2.1646 |
1.0940 |
2.1650 |
-0.0004 |
-0.04% |
| 2026-04-24 |
161693 |
融通债券C |
1.0940 |
2.1650 |
1.0945 |
2.1655 |
-0.0005 |
-0.05% |
| 2026-04-23 |
161693 |
融通债券C |
1.0945 |
2.1655 |
1.0950 |
2.1660 |
-0.0005 |
-0.05% |
| 2026-04-22 |
161693 |
融通债券C |
1.0950 |
2.1660 |
1.0943 |
2.1653 |
0.0007 |
0.06% |
| 2026-04-21 |
161693 |
融通债券C |
1.0943 |
2.1653 |
1.0938 |
2.1648 |
0.0005 |
0.05% |
| 2026-04-20 |
161693 |
融通债券C |
1.0938 |
2.1648 |
1.0934 |
2.1644 |
0.0004 |
0.04% |
| 2026-04-17 |
161693 |
融通债券C |
1.0934 |
2.1644 |
1.0930 |
2.1640 |
0.0004 |
0.04% |
| 2026-04-16 |
161693 |
融通债券C |
1.0930 |
2.1640 |
1.0930 |
2.1640 |
0.0000 |
0.00% |
| 2026-04-15 |
161693 |
融通债券C |
1.0930 |
2.1640 |
1.0928 |
2.1638 |
0.0002 |
0.02% |
| 2026-04-14 |
161693 |
融通债券C |
1.0928 |
2.1638 |
1.0926 |
2.1636 |
0.0002 |
0.02% |
| 2026-04-13 |
161693 |
融通债券C |
1.0926 |
2.1636 |
1.0918 |
2.1628 |
0.0008 |
0.07% |
| 2026-04-10 |
161693 |
融通债券C |
1.0918 |
2.1628 |
1.0918 |
2.1628 |
0.0000 |
0.00% |
| 2026-04-09 |
161693 |
融通债券C |
1.0918 |
2.1628 |
1.0916 |
2.1626 |
0.0002 |
0.02% |
| 2026-04-08 |
161693 |
融通债券C |
1.0916 |
2.1626 |
1.0915 |
2.1625 |
0.0001 |
0.01% |
| 2026-04-07 |
161693 |
融通债券C |
1.0915 |
2.1625 |
1.0912 |
2.1622 |
0.0003 |
0.03% |
| 2026-04-03 |
161693 |
融通债券C |
1.0912 |
2.1622 |
1.0909 |
2.1619 |
0.0003 |
0.03% |
| 2026-04-02 |
161693 |
融通债券C |
1.0909 |
2.1619 |
1.0908 |
2.1618 |
0.0001 |
0.01% |
| 2026-04-01 |
161693 |
融通债券C |
1.0908 |
2.1618 |
1.0908 |
2.1618 |
0.0000 |
0.00% |
| 2026-03-31 |
161693 |
融通债券C |
1.0908 |
2.1618 |
1.0907 |
2.1617 |
0.0001 |
0.01% |
| 2026-03-30 |
161693 |
融通债券C |
1.0907 |
2.1617 |
1.0903 |
2.1613 |
0.0004 |
0.04% |
| 2026-03-27 |
161693 |
融通债券C |
1.0903 |
2.1613 |
1.0902 |
2.1612 |
0.0001 |
0.01% |
| 2026-03-26 |
161693 |
融通债券C |
1.0902 |
2.1612 |
1.0899 |
2.1609 |
0.0003 |
0.03% |
| 2026-03-25 |
161693 |
融通债券C |
1.0899 |
2.1609 |
1.0898 |
2.1608 |
0.0001 |
0.01% |
| 2026-03-24 |
161693 |
融通债券C |
1.0898 |
2.1608 |
1.0897 |
2.1607 |
0.0001 |
0.01% |
| 2026-03-23 |
161693 |
融通债券C |
1.0897 |
2.1607 |
1.0897 |
2.1607 |
0.0000 |
0.00% |
| 2026-03-20 |
161693 |
融通债券C |
1.0897 |
2.1607 |
1.0897 |
2.1607 |
0.0000 |
0.00% |
| 2026-03-19 |
161693 |
融通债券C |
1.0897 |
2.1607 |
1.0895 |
2.1605 |
0.0002 |
0.02% |
| 2026-03-18 |
161693 |
融通债券C |
1.0895 |
2.1605 |
1.0893 |
2.1603 |
0.0002 |
0.02% |
| 2026-03-17 |
161693 |
融通债券C |
1.0893 |
2.1603 |
1.0890 |
2.1600 |
0.0003 |
0.03% |
| 2026-03-16 |
161693 |
融通债券C |
1.0890 |
2.1600 |
1.0892 |
2.1602 |
-0.0002 |
-0.02% |
| 2026-03-13 |
161693 |
融通债券C |
1.0892 |
2.1602 |
1.0891 |
2.1601 |
0.0001 |
0.01% |
| 2026-03-12 |
161693 |
融通债券C |
1.0891 |
2.1601 |
1.0890 |
2.1600 |
0.0001 |
0.01% |
| 2026-03-11 |
161693 |
融通债券C |
1.0890 |
2.1600 |
1.0891 |
2.1601 |
-0.0001 |
-0.01% |
| 2026-03-10 |
161693 |
融通债券C |
1.0891 |
2.1601 |
1.0891 |
2.1601 |
0.0000 |
0.00% |
| 2026-03-09 |
161693 |
融通债券C |
1.0891 |
2.1601 |
1.0900 |
2.1610 |
-0.0009 |
-0.08% |
| 2026-03-06 |
161693 |
融通债券C |
1.0900 |
2.1610 |
1.0899 |
2.1609 |
0.0001 |
0.01% |
| 2026-03-05 |
161693 |
融通债券C |
1.0899 |
2.1609 |
1.0896 |
2.1606 |
0.0003 |
0.03% |
| 2026-03-04 |
161693 |
融通债券C |
1.0896 |
2.1606 |
1.0893 |
2.1603 |
0.0003 |
0.03% |
| 2026-03-03 |
161693 |
融通债券C |
1.0893 |
2.1603 |
1.0892 |
2.1602 |
0.0001 |
0.01% |
| 2026-03-02 |
161693 |
融通债券C |
1.0892 |
2.1602 |
1.0885 |
2.1595 |
0.0007 |
0.06% |
| 2026-02-27 |
161693 |
融通债券C |
1.0885 |
2.1595 |
1.0885 |
2.1595 |
0.0000 |
0.00% |
| 2026-02-26 |
161693 |
融通债券C |
1.0885 |
2.1595 |
1.0889 |
2.1599 |
-0.0004 |
-0.04% |
| 2026-02-25 |
161693 |
融通债券C |
1.0889 |
2.1599 |
1.0892 |
2.1602 |
-0.0003 |
-0.03% |
| 2026-02-24 |
161693 |
融通债券C |
1.0892 |
2.1602 |
1.0887 |
2.1597 |
0.0005 |
0.05% |
| 2026-02-13 |
161693 |
融通债券C |
1.0887 |
2.1597 |
1.0887 |
2.1597 |
0.0000 |
0.00% |
| 2026-02-12 |
161693 |
融通债券C |
1.0887 |
2.1597 |
1.0883 |
2.1593 |
0.0004 |
0.04% |
| 2026-02-11 |
161693 |
融通债券C |
1.0883 |
2.1593 |
1.0876 |
2.1586 |
0.0007 |
0.06% |
| 2026-02-10 |
161693 |
融通债券C |
1.0876 |
2.1586 |
1.0874 |
2.1584 |
0.0002 |
0.02% |
| 2026-02-09 |
161693 |
融通债券C |
1.0874 |
2.1584 |
1.0870 |
2.1580 |
0.0004 |
0.04% |
| 2026-02-06 |
161693 |
融通债券C |
1.0870 |
2.1580 |
1.0866 |
2.1576 |
0.0004 |
0.04% |
| 2026-02-05 |
161693 |
融通债券C |
1.0866 |
2.1576 |
1.0864 |
2.1574 |
0.0002 |
0.02% |
| 2026-02-04 |
161693 |
融通债券C |
1.0864 |
2.1574 |
1.0865 |
2.1575 |
-0.0001 |
-0.01% |
| 2026-02-03 |
161693 |
融通债券C |
1.0865 |
2.1575 |
1.0866 |
2.1576 |
-0.0001 |
-0.01% |
| 2026-02-02 |
161693 |
融通债券C |
1.0866 |
2.1576 |
1.0866 |
2.1576 |
0.0000 |
0.00% |
| 2026-01-30 |
161693 |
融通债券C |
1.0866 |
2.1576 |
1.0866 |
2.1576 |
0.0000 |
0.00% |
| 2026-01-29 |
161693 |
融通债券C |
1.0866 |
2.1576 |
1.0865 |
2.1575 |
0.0001 |
0.01% |
| 2026-01-28 |
161693 |
融通债券C |
1.0865 |
2.1575 |
1.0864 |
2.1574 |
0.0001 |
0.01% |
| 2026-01-27 |
161693 |
融通债券C |
1.0864 |
2.1574 |
1.0865 |
2.1575 |
-0.0001 |
-0.01% |
| 2026-01-26 |
161693 |
融通债券C |
1.0865 |
2.1575 |
1.0863 |
2.1573 |
0.0002 |
0.02% |
| 2026-01-23 |
161693 |
融通债券C |
1.0863 |
2.1573 |
1.0860 |
2.1570 |
0.0003 |
0.03% |
| 2026-01-22 |
161693 |
融通债券C |
1.0860 |
2.1570 |
1.0860 |
2.1570 |
0.0000 |
0.00% |
| 2026-01-21 |
161693 |
融通债券C |
1.0860 |
2.1570 |
1.0854 |
2.1564 |
0.0006 |
0.06% |
| 2026-01-20 |
161693 |
融通债券C |
1.0854 |
2.1564 |
1.0849 |
2.1559 |
0.0005 |
0.05% |
| 2026-01-19 |
161693 |
融通债券C |
1.0849 |
2.1559 |
1.0848 |
2.1558 |
0.0001 |
0.01% |
| 2026-01-16 |
161693 |
融通债券C |
1.0848 |
2.1558 |
1.0845 |
2.1555 |
0.0003 |
0.03% |
| 2026-01-15 |
161693 |
融通债券C |
1.0845 |
2.1555 |
1.0843 |
2.1553 |
0.0002 |
0.02% |
| 2026-01-14 |
161693 |
融通债券C |
1.0843 |
2.1553 |
1.0842 |
2.1552 |
0.0001 |
0.01% |
| 2026-01-13 |
161693 |
融通债券C |
1.0842 |
2.1552 |
1.0841 |
2.1551 |
0.0001 |
0.01% |
| 2026-01-12 |
161693 |
融通债券C |
1.0841 |
2.1551 |
1.0838 |
2.1548 |
0.0003 |
0.03% |
| 2026-01-09 |
161693 |
融通债券C |
1.0838 |
2.1548 |
1.0837 |
2.1547 |
0.0001 |
0.01% |
| 2026-01-08 |
161693 |
融通债券C |
1.0837 |
2.1547 |
1.0835 |
2.1545 |
0.0002 |
0.02% |
| 2026-01-07 |
161693 |
融通债券C |
1.0835 |
2.1545 |
1.0836 |
2.1546 |
-0.0001 |
-0.01% |
| 2026-01-06 |
161693 |
融通债券C |
1.0836 |
2.1546 |
1.0838 |
2.1548 |
-0.0002 |
-0.02% |
| 2026-01-05 |
161693 |
融通债券C |
1.0838 |
2.1548 |
1.0837 |
2.1547 |
0.0001 |
0.01% |
| 2025-12-31 |
161693 |
融通债券C |
1.0837 |
2.1547 |
1.0834 |
2.1544 |
0.0003 |
0.03% |
| 2025-12-30 |
161693 |
融通债券C |
1.0834 |
2.1544 |
1.0834 |
2.1544 |
0.0000 |
0.00% |
| 2025-12-29 |
161693 |
融通债券C |
1.0834 |
2.1544 |
1.0838 |
2.1548 |
-0.0004 |
-0.04% |
| 2025-12-26 |
161693 |
融通债券C |
1.0838 |
2.1548 |
1.0836 |
2.1546 |
0.0002 |
0.02% |
| 2025-12-25 |
161693 |
融通债券C |
1.0836 |
2.1546 |
1.0836 |
2.1546 |
0.0000 |
0.00% |
| 2025-12-24 |
161693 |
融通债券C |
1.0836 |
2.1546 |
1.0834 |
2.1544 |
0.0002 |
0.02% |
| 2025-12-23 |
161693 |
融通债券C |
1.0834 |
2.1544 |
1.0831 |
2.1541 |
0.0003 |
0.03% |
| 2025-12-22 |
161693 |
融通债券C |
1.0831 |
2.1541 |
1.0831 |
2.1541 |
0.0000 |
0.00% |
| 2025-12-19 |
161693 |
融通债券C |
1.0831 |
2.1541 |
1.0828 |
2.1538 |
0.0003 |
0.03% |
| 2025-12-18 |
161693 |
融通债券C |
1.0828 |
2.1538 |
1.0825 |
2.1535 |
0.0003 |
0.03% |
| 2025-12-17 |
161693 |
融通债券C |
1.0825 |
2.1535 |
1.0822 |
2.1532 |
0.0003 |
0.03% |
| 2025-12-16 |
161693 |
融通债券C |
1.0822 |
2.1532 |
1.0821 |
2.1531 |
0.0001 |
0.01% |
| 2025-12-15 |
161693 |
融通债券C |
1.0821 |
2.1531 |
1.0824 |
2.1534 |
-0.0003 |
-0.03% |
| 2025-12-12 |
161693 |
融通债券C |
1.0824 |
2.1534 |
1.0825 |
2.1535 |
-0.0001 |
-0.01% |
| 2025-12-11 |
161693 |
融通债券C |
1.0825 |
2.1535 |
1.0821 |
2.1531 |
0.0004 |
0.04% |
| 2025-12-10 |
161693 |
融通债券C |
1.0821 |
2.1531 |
1.0819 |
2.1529 |
0.0002 |
0.02% |
| 2025-12-09 |
161693 |
融通债券C |
1.0819 |
2.1529 |
1.0817 |
2.1527 |
0.0002 |
0.02% |
| 2025-12-08 |
161693 |
融通债券C |
1.0817 |
2.1527 |
1.0817 |
2.1527 |
0.0000 |
0.00% |
| 2025-12-05 |
161693 |
融通债券C |
1.0817 |
2.1527 |
1.0817 |
2.1527 |
0.0000 |
0.00% |
| 2025-12-04 |
161693 |
融通债券C |
1.0817 |
2.1527 |
1.0823 |
2.1533 |
-0.0006 |
-0.06% |
| 2025-12-03 |
161693 |
融通债券C |
1.0823 |
2.1533 |
1.0824 |
2.1534 |
-0.0001 |
-0.01% |
| 2025-12-02 |
161693 |
融通债券C |
1.0824 |
2.1534 |
1.0825 |
2.1535 |
-0.0001 |
-0.01% |
| 2025-12-01 |
161693 |
融通债券C |
1.0825 |
2.1535 |
1.0824 |
2.1534 |
0.0001 |
0.01% |
| 2025-11-28 |
161693 |
融通债券C |
1.0824 |
2.1534 |
1.0822 |
2.1532 |
0.0002 |
0.02% |
| 2025-11-27 |
161693 |
融通债券C |
1.0822 |
2.1532 |
1.0825 |
2.1535 |
-0.0003 |
-0.03% |
| 2025-11-26 |
161693 |
融通债券C |
1.0825 |
2.1535 |
1.0830 |
2.1540 |
-0.0005 |
-0.05% |
| 2025-11-25 |
161693 |
融通债券C |
1.0830 |
2.1540 |
1.0833 |
2.1543 |
-0.0003 |
-0.03% |
| 2025-11-24 |
161693 |
融通债券C |
1.0833 |
2.1543 |
1.0833 |
2.1543 |
0.0000 |
0.00% |
| 2025-11-21 |
161693 |
融通债券C |
1.0833 |
2.1543 |
1.0835 |
2.1545 |
-0.0002 |
-0.02% |
| 2025-11-20 |
161693 |
融通债券C |
1.0835 |
2.1545 |
1.0836 |
2.1546 |
-0.0001 |
-0.01% |
| 2025-11-19 |
161693 |
融通债券C |
1.0836 |
2.1546 |
1.0837 |
2.1547 |
-0.0001 |
-0.01% |
| 2025-11-18 |
161693 |
融通债券C |
1.0837 |
2.1547 |
1.0836 |
2.1546 |
0.0001 |
0.01% |
| 2025-11-17 |
161693 |
融通债券C |
1.0836 |
2.1546 |
1.0833 |
2.1543 |
0.0003 |
0.03% |
| 2025-11-14 |
161693 |
融通债券C |
1.0833 |
2.1543 |
1.0833 |
2.1543 |
0.0000 |
0.00% |
| 2025-11-13 |
161693 |
融通债券C |
1.0833 |
2.1543 |
1.0834 |
2.1544 |
-0.0001 |
-0.01% |
| 2025-11-12 |
161693 |
融通债券C |
1.0834 |
2.1544 |
1.0831 |
2.1541 |
0.0003 |
0.03% |
| 2025-11-11 |
161693 |
融通债券C |
1.0831 |
2.1541 |
1.0828 |
2.1538 |
0.0003 |
0.03% |
| 2025-11-10 |
161693 |
融通债券C |
1.0828 |
2.1538 |
1.0827 |
2.1537 |
0.0001 |
0.01% |
| 2025-11-07 |
161693 |
融通债券C |
1.0827 |
2.1537 |
1.0830 |
2.1540 |
-0.0003 |
-0.03% |
| 2025-11-06 |
161693 |
融通债券C |
1.0830 |
2.1540 |
1.0837 |
2.1547 |
-0.0007 |
-0.06% |
| 2025-11-05 |
161693 |
融通债券C |
1.0837 |
2.1547 |
1.0837 |
2.1547 |
0.0000 |
0.00% |
| 2025-11-04 |
161693 |
融通债券C |
1.0837 |
2.1547 |
1.0837 |
2.1547 |
0.0000 |
0.00% |
| 2025-11-03 |
161693 |
融通债券C |
1.0837 |
2.1547 |
1.0837 |
2.1547 |
0.0000 |
0.00% |
| 2025-10-31 |
161693 |
融通债券C |
1.0837 |
2.1547 |
1.0829 |
2.1539 |
0.0008 |
0.07% |
| 2025-10-30 |
161693 |
融通债券C |
1.0829 |
2.1539 |
1.0825 |
2.1535 |
0.0004 |
0.04% |
| 2025-10-29 |
161693 |
融通债券C |
1.0825 |
2.1535 |
1.0823 |
2.1533 |
0.0002 |
0.02% |
| 2025-10-28 |
161693 |
融通债券C |
1.0823 |
2.1533 |
1.0814 |
2.1524 |
0.0009 |
0.08% |
| 2025-10-27 |
161693 |
融通债券C |
1.0814 |
2.1524 |
1.0810 |
2.1520 |
0.0004 |
0.04% |
| 2025-10-24 |
161693 |
融通债券C |
1.0810 |
2.1520 |
1.0812 |
2.1522 |
-0.0002 |
-0.02% |
| 2025-10-23 |
161693 |
融通债券C |
1.0812 |
2.1522 |
1.0814 |
2.1524 |
-0.0002 |
-0.02% |
| 2025-10-22 |
161693 |
融通债券C |
1.0814 |
2.1524 |
1.0813 |
2.1523 |
0.0001 |
0.01% |
| 2025-10-21 |
161693 |
融通债券C |
1.0813 |
2.1523 |
1.0810 |
2.1520 |
0.0003 |
0.03% |
| 2025-10-20 |
161693 |
融通债券C |
1.0810 |
2.1520 |
1.0813 |
2.1523 |
-0.0003 |
-0.03% |
| 2025-10-17 |
161693 |
融通债券C |
1.0813 |
2.1523 |
1.0807 |
2.1517 |
0.0006 |
0.06% |
| 2025-10-16 |
161693 |
融通债券C |
1.0807 |
2.1517 |
1.0805 |
2.1515 |
0.0002 |
0.02% |
| 2025-10-15 |
161693 |
融通债券C |
1.0805 |
2.1515 |
1.0804 |
2.1514 |
0.0001 |
0.01% |
| 2025-10-14 |
161693 |
融通债券C |
1.0804 |
2.1514 |
1.0804 |
2.1514 |
0.0000 |
0.00% |
| 2025-10-13 |
161693 |
融通债券C |
1.0804 |
2.1514 |
1.0801 |
2.1511 |
0.0003 |
0.03% |
| 2025-10-10 |
161693 |
融通债券C |
1.0801 |
2.1511 |
1.0800 |
2.1510 |
0.0001 |
0.01% |
| 2025-10-09 |
161693 |
融通债券C |
1.0800 |
2.1510 |
1.0796 |
2.1506 |
0.0004 |
0.04% |
| 2025-09-30 |
161693 |
融通债券C |
1.0796 |
2.1506 |
1.0793 |
2.1503 |
0.0003 |
0.03% |
| 2025-09-29 |
161693 |
融通债券C |
1.0793 |
2.1503 |
1.0791 |
2.1501 |
0.0002 |
0.02% |
| 2025-09-26 |
161693 |
融通债券C |
1.0791 |
2.1501 |
1.0790 |
2.1500 |
0.0001 |
0.01% |
| 2025-09-25 |
161693 |
融通债券C |
1.0790 |
2.1500 |
1.0794 |
2.1504 |
-0.0004 |
-0.04% |
| 2025-09-24 |
161693 |
融通债券C |
1.0794 |
2.1504 |
1.0799 |
2.1509 |
-0.0005 |
-0.05% |
| 2025-09-23 |
161693 |
融通债券C |
1.0799 |
2.1509 |
1.0800 |
2.1510 |
-0.0001 |
-0.01% |
| 2025-09-22 |
161693 |
融通债券C |
1.0800 |
2.1510 |
1.0800 |
2.1510 |
0.0000 |
0.00% |
| 2025-09-19 |
161693 |
融通债券C |
1.0800 |
2.1510 |
1.0801 |
2.1511 |
-0.0001 |
-0.01% |
| 2025-09-18 |
161693 |
融通债券C |
1.0801 |
2.1511 |
1.0803 |
2.1513 |
-0.0002 |
-0.02% |
| 2025-09-17 |
161693 |
融通债券C |
1.0803 |
2.1513 |
1.0802 |
2.1512 |
0.0001 |
0.01% |
