融通债券C基金净值查询(161693)
今天最新净值
1.1052
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1762
- 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
近半年,融通债券C(161693)基金累计收益率1.48%
| 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 |
| 2026-09-17 |
161693 |
融通债券C |
1.1054 |
2.1764 |
1.1052 |
2.1762 |
0.0002 |
0.02% |
| 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% |
