近一年融通通裕债券基金净值查询
查询指定日期范围融通通裕债券002869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
融通通裕债券 |
1.0827 |
0.06% |
| 2024-04-18 |
融通通裕债券 |
1.0820 |
0.06% |
| 2024-04-17 |
融通通裕债券 |
1.0814 |
0.00% |
| 2024-04-16 |
融通通裕债券 |
1.0814 |
0.02% |
| 2024-04-15 |
融通通裕债券 |
1.0812 |
0.06% |
| 2024-04-12 |
融通通裕债券 |
1.0805 |
0.09% |
| 2024-04-11 |
融通通裕债券 |
1.0795 |
0.06% |
| 2024-04-10 |
融通通裕债券 |
1.0788 |
0.04% |
| 2024-04-09 |
融通通裕债券 |
1.0784 |
0.06% |
| 2024-04-08 |
融通通裕债券 |
1.0777 |
0.06% |
| 2024-04-03 |
融通通裕债券 |
1.0770 |
0.07% |
| 2024-04-02 |
融通通裕债券 |
1.0763 |
0.05% |
| 2024-04-01 |
融通通裕债券 |
1.0758 |
-0.01% |
| 2024-03-29 |
融通通裕债券 |
1.0759 |
0.05% |
| 2024-03-28 |
融通通裕债券 |
1.0754 |
0.02% |
| 2024-03-27 |
融通通裕债券 |
1.0752 |
0.05% |
| 2024-03-26 |
融通通裕债券 |
1.0747 |
-0.01% |
| 2024-03-25 |
融通通裕债券 |
1.0748 |
-0.01% |
| 2024-03-22 |
融通通裕债券 |
1.0749 |
0.01% |
| 2024-03-21 |
融通通裕债券 |
1.0748 |
0.02% |
| 2024-03-20 |
融通通裕债券 |
1.0746 |
0.02% |
| 2024-03-19 |
融通通裕债券 |
1.0744 |
0.04% |
| 2024-03-18 |
融通通裕债券 |
1.0740 |
0.06% |
| 2024-03-15 |
融通通裕债券 |
1.0734 |
0.03% |
| 2024-03-14 |
融通通裕债券 |
1.0731 |
-0.04% |
| 2024-03-13 |
融通通裕债券 |
1.0735 |
-0.05% |
| 2024-03-12 |
融通通裕债券 |
1.0740 |
-0.08% |
| 2024-03-11 |
融通通裕债券 |
1.0749 |
-0.01% |
| 2024-03-08 |
融通通裕债券 |
1.0750 |
0.00% |
| 2024-03-07 |
融通通裕债券 |
1.0750 |
-0.01% |
| 2024-03-06 |
融通通裕债券 |
1.0751 |
0.07% |
| 2024-03-05 |
融通通裕债券 |
1.0744 |
0.03% |
| 2024-03-04 |
融通通裕债券 |
1.0741 |
0.04% |
| 2024-03-01 |
融通通裕债券 |
1.0737 |
-0.07% |
| 2024-02-29 |
融通通裕债券 |
1.0745 |
0.05% |
| 2024-02-28 |
融通通裕债券 |
1.0740 |
0.04% |
| 2024-02-27 |
融通通裕债券 |
1.0736 |
0.05% |
| 2024-02-26 |
融通通裕债券 |
1.0731 |
0.07% |
| 2024-02-23 |
融通通裕债券 |
1.0724 |
0.07% |
| 2024-02-22 |
融通通裕债券 |
1.0717 |
0.06% |
| 2024-02-21 |
融通通裕债券 |
1.0711 |
0.04% |
| 2024-02-20 |
融通通裕债券 |
1.0707 |
0.08% |
| 2024-02-19 |
融通通裕债券 |
1.0698 |
0.10% |
| 2024-02-08 |
融通通裕债券 |
1.0687 |
0.01% |
| 2024-02-07 |
融通通裕债券 |
1.0686 |
0.06% |
| 2024-02-06 |
融通通裕债券 |
1.0680 |
-0.07% |
| 2024-02-05 |
融通通裕债券 |
1.0687 |
0.07% |
| 2024-02-02 |
融通通裕债券 |
1.0680 |
0.01% |
| 2024-02-01 |
融通通裕债券 |
1.0679 |
0.01% |
| 2024-01-31 |
融通通裕债券 |
1.0678 |
0.07% |
| 2024-01-30 |
融通通裕债券 |
1.0670 |
0.09% |
| 2024-01-29 |
融通通裕债券 |
1.0660 |
0.05% |
| 2024-01-26 |
融通通裕债券 |
1.0655 |
0.03% |
| 2024-01-25 |
融通通裕债券 |
1.0652 |
0.05% |
| 2024-01-24 |
融通通裕债券 |
1.0647 |
0.01% |
| 2024-01-23 |
融通通裕债券 |
1.0646 |
0.00% |
| 2024-01-22 |
融通通裕债券 |
1.0646 |
0.04% |
| 2024-01-19 |
融通通裕债券 |
1.0642 |
0.04% |
| 2024-01-18 |
融通通裕债券 |
1.0638 |
0.03% |
| 2024-01-17 |
融通通裕债券 |
1.0635 |
0.03% |
| 2024-01-16 |
融通通裕债券 |
1.0632 |
-0.01% |
| 2024-01-15 |
融通通裕债券 |
1.0633 |
0.03% |
| 2024-01-12 |
融通通裕债券 |
1.0630 |
-0.01% |
| 2024-01-11 |
融通通裕债券 |
1.0631 |
0.01% |
| 2024-01-10 |
融通通裕债券 |
1.0630 |
0.01% |
| 2024-01-09 |
融通通裕债券 |
1.0629 |
0.04% |
| 2024-01-08 |
融通通裕债券 |
1.0625 |
0.04% |
| 2024-01-05 |
融通通裕债券 |
1.0621 |
0.04% |
| 2024-01-04 |
融通通裕债券 |
1.0617 |
0.05% |
| 2024-01-03 |
融通通裕债券 |
1.0612 |
-0.03% |
| 2024-01-02 |
融通通裕债券 |
1.0615 |
0.04% |
| 2023-12-29 |
融通通裕债券 |
1.0611 |
0.04% |
| 2023-12-28 |
融通通裕债券 |
1.0607 |
0.08% |
| 2023-12-27 |
融通通裕债券 |
1.0598 |
0.08% |
| 2023-12-26 |
融通通裕债券 |
1.0590 |
0.06% |
| 2023-12-25 |
融通通裕债券 |
1.0584 |
0.03% |
| 2023-12-22 |
融通通裕债券 |
1.0581 |
0.03% |
| 2023-12-21 |
融通通裕债券 |
1.0578 |
0.01% |
| 2023-12-20 |
融通通裕债券 |
1.0577 |
0.01% |
| 2023-12-19 |
融通通裕债券 |
1.0576 |
0.01% |
| 2023-12-18 |
融通通裕债券 |
1.0575 |
0.06% |
| 2023-12-15 |
融通通裕债券 |
1.0569 |
0.06% |
| 2023-12-14 |
融通通裕债券 |
1.0563 |
0.03% |
| 2023-12-13 |
融通通裕债券 |
1.0560 |
0.07% |
| 2023-12-12 |
融通通裕债券 |
1.0553 |
0.02% |
| 2023-12-11 |
融通通裕债券 |
1.0551 |
0.03% |
| 2023-12-08 |
融通通裕债券 |
1.0548 |
0.02% |
| 2023-12-07 |
融通通裕债券 |
1.0546 |
0.00% |
| 2023-12-06 |
融通通裕债券 |
1.0546 |
-0.02% |
| 2023-12-05 |
融通通裕债券 |
1.0548 |
-0.02% |
| 2023-12-04 |
融通通裕债券 |
1.0550 |
0.01% |
| 2023-12-01 |
融通通裕债券 |
1.0549 |
0.01% |
| 2023-11-30 |
融通通裕债券 |
1.0548 |
0.04% |
| 2023-11-29 |
融通通裕债券 |
1.0544 |
0.00% |
| 2023-11-28 |
融通通裕债券 |
1.0544 |
0.00% |
| 2023-11-27 |
融通通裕债券 |
1.0544 |
-0.05% |
| 2023-11-24 |
融通通裕债券 |
1.0549 |
0.01% |
| 2023-11-23 |
融通通裕债券 |
1.0548 |
-0.06% |
| 2023-11-22 |
融通通裕债券 |
1.0554 |
-0.04% |
| 2023-11-20 |
融通通裕债券 |
1.0558 |
0.00% |
| 2023-11-17 |
融通通裕债券 |
1.0558 |
0.04% |
| 2023-11-16 |
融通通裕债券 |
1.0554 |
0.03% |
| 2023-11-15 |
融通通裕债券 |
1.0551 |
0.03% |
| 2023-11-14 |
融通通裕债券 |
1.0548 |
0.01% |
| 2023-11-13 |
融通通裕债券 |
1.0547 |
0.05% |
| 2023-11-10 |
融通通裕债券 |
1.0542 |
0.00% |
| 2023-11-09 |
融通通裕债券 |
1.0542 |
0.01% |
| 2023-11-08 |
融通通裕债券 |
1.0541 |
0.00% |
| 2023-11-07 |
融通通裕债券 |
1.0541 |
0.02% |
| 2023-11-06 |
融通通裕债券 |
1.0539 |
0.02% |
| 2023-11-03 |
融通通裕债券 |
1.0537 |
0.03% |
| 2023-11-02 |
融通通裕债券 |
1.0534 |
0.04% |
| 2023-11-01 |
融通通裕债券 |
1.0530 |
-0.01% |
| 2023-10-31 |
融通通裕债券 |
1.0531 |
0.00% |
| 2023-10-30 |
融通通裕债券 |
1.0531 |
0.06% |
| 2023-10-27 |
融通通裕债券 |
1.0525 |
-0.01% |
| 2023-10-26 |
融通通裕债券 |
1.0526 |
0.04% |
| 2023-10-25 |
融通通裕债券 |
1.0522 |
0.04% |
| 2023-10-24 |
融通通裕债券 |
1.0518 |
-0.04% |
| 2023-10-23 |
融通通裕债券 |
1.0522 |
0.05% |
| 2023-10-20 |
融通通裕债券 |
1.0517 |
-0.01% |
| 2023-10-19 |
融通通裕债券 |
1.0518 |
-0.10% |
| 2023-10-18 |
融通通裕债券 |
1.0529 |
-0.03% |
| 2023-10-17 |
融通通裕债券 |
1.0532 |
-0.01% |
| 2023-10-16 |
融通通裕债券 |
1.0533 |
0.03% |
| 2023-10-13 |
融通通裕债券 |
1.0530 |
0.03% |
| 2023-10-12 |
融通通裕债券 |
1.0527 |
-0.01% |
| 2023-10-11 |
融通通裕债券 |
1.0528 |
-0.08% |
| 2023-10-10 |
融通通裕债券 |
1.0536 |
-0.04% |
| 2023-10-09 |
融通通裕债券 |
1.0540 |
0.08% |
| 2023-09-28 |
融通通裕债券 |
1.0532 |
0.08% |
| 2023-09-27 |
融通通裕债券 |
1.0524 |
0.00% |
| 2023-09-26 |
融通通裕债券 |
1.0524 |
-0.04% |
| 2023-09-25 |
融通通裕债券 |
1.0528 |
0.00% |
| 2023-09-22 |
融通通裕债券 |
1.0528 |
0.02% |
| 2023-09-21 |
融通通裕债券 |
1.0526 |
0.07% |
| 2023-09-20 |
融通通裕债券 |
1.0519 |
0.01% |
| 2023-09-19 |
融通通裕债券 |
1.0518 |
0.00% |
| 2023-09-18 |
融通通裕债券 |
1.0518 |
-0.06% |
| 2023-09-15 |
融通通裕债券 |
1.0524 |
0.01% |
| 2023-09-14 |
融通通裕债券 |
1.0523 |
0.07% |
| 2023-09-13 |
融通通裕债券 |
1.0516 |
0.10% |
| 2023-09-12 |
融通通裕债券 |
1.0506 |
0.09% |
| 2023-09-11 |
融通通裕债券 |
1.0497 |
-0.08% |
| 2023-09-08 |
融通通裕债券 |
1.0505 |
-0.07% |
| 2023-09-07 |
融通通裕债券 |
1.0512 |
-0.12% |
| 2023-09-06 |
融通通裕债券 |
1.0525 |
-0.09% |
| 2023-09-05 |
融通通裕债券 |
1.0534 |
-0.01% |
| 2023-09-04 |
融通通裕债券 |
1.0535 |
-0.11% |
| 2023-09-01 |
融通通裕债券 |
1.0547 |
-0.02% |
| 2023-08-31 |
融通通裕债券 |
1.0549 |
0.00% |
| 2023-08-30 |
融通通裕债券 |
1.0549 |
0.03% |
| 2023-08-29 |
融通通裕债券 |
1.0546 |
-0.05% |
| 2023-08-28 |
融通通裕债券 |
1.0551 |
-0.04% |
| 2023-08-25 |
融通通裕债券 |
1.0555 |
-0.01% |
| 2023-08-24 |
融通通裕债券 |
1.0556 |
0.01% |
| 2023-08-23 |
融通通裕债券 |
1.0555 |
0.00% |
| 2023-08-22 |
融通通裕债券 |
1.0555 |
0.01% |
| 2023-08-21 |
融通通裕债券 |
1.0554 |
0.04% |
| 2023-08-18 |
融通通裕债券 |
1.0550 |
0.03% |
| 2023-08-17 |
融通通裕债券 |
1.0547 |
-0.01% |
| 2023-08-16 |
融通通裕债券 |
1.0548 |
0.03% |
| 2023-08-15 |
融通通裕债券 |
1.0545 |
0.07% |
| 2023-08-14 |
融通通裕债券 |
1.0538 |
0.05% |
| 2023-08-11 |
融通通裕债券 |
1.0533 |
0.01% |
| 2023-08-10 |
融通通裕债券 |
1.0532 |
0.02% |
| 2023-08-09 |
融通通裕债券 |
1.0530 |
0.03% |
| 2023-08-08 |
融通通裕债券 |
1.0527 |
0.00% |
| 2023-08-07 |
融通通裕债券 |
1.0527 |
0.02% |
| 2023-08-04 |
融通通裕债券 |
1.0525 |
0.00% |
| 2023-08-03 |
融通通裕债券 |
1.0525 |
0.00% |
| 2023-08-02 |
融通通裕债券 |
1.0525 |
0.00% |
| 2023-08-01 |
融通通裕债券 |
1.1125 |
0.00% |
| 2023-07-31 |
融通通裕债券 |
1.1125 |
0.04% |
| 2023-07-28 |
融通通裕债券 |
1.1121 |
0.01% |
| 2023-07-27 |
融通通裕债券 |
1.1120 |
0.04% |
| 2023-07-26 |
融通通裕债券 |
1.1115 |
0.02% |
| 2023-07-25 |
融通通裕债券 |
1.1113 |
-0.07% |
| 2023-07-24 |
融通通裕债券 |
1.1121 |
0.03% |
| 2023-07-21 |
融通通裕债券 |
1.1118 |
0.03% |
| 2023-07-20 |
融通通裕债券 |
1.1115 |
0.01% |
| 2023-07-19 |
融通通裕债券 |
1.1114 |
0.02% |
| 2023-07-18 |
融通通裕债券 |
1.1112 |
0.03% |
| 2023-07-17 |
融通通裕债券 |
1.1109 |
0.04% |
| 2023-07-14 |
融通通裕债券 |
1.1105 |
0.01% |
| 2023-07-13 |
融通通裕债券 |
1.1104 |
-0.01% |
| 2023-07-12 |
融通通裕债券 |
1.1105 |
-0.01% |
| 2023-07-11 |
融通通裕债券 |
1.1106 |
0.02% |
| 2023-07-10 |
融通通裕债券 |
1.1104 |
0.03% |
| 2023-07-07 |
融通通裕债券 |
1.1101 |
0.02% |
| 2023-07-06 |
融通通裕债券 |
1.1099 |
0.03% |
| 2023-07-05 |
融通通裕债券 |
1.1096 |
0.04% |
| 2023-07-04 |
融通通裕债券 |
1.1092 |
0.02% |
| 2023-07-03 |
融通通裕债券 |
1.1090 |
0.04% |
| 2023-06-30 |
融通通裕债券 |
1.1086 |
0.05% |
| 2023-06-29 |
融通通裕债券 |
1.1080 |
0.02% |
| 2023-06-28 |
融通通裕债券 |
1.1078 |
0.03% |
| 2023-06-27 |
融通通裕债券 |
1.1075 |
-0.02% |
| 2023-06-26 |
融通通裕债券 |
1.1077 |
0.04% |
| 2023-06-21 |
融通通裕债券 |
1.1073 |
0.01% |
| 2023-06-20 |
融通通裕债券 |
1.1072 |
0.03% |
| 2023-06-19 |
融通通裕债券 |
1.1069 |
-0.09% |
| 2023-06-16 |
融通通裕债券 |
1.1079 |
-0.09% |
| 2023-06-15 |
融通通裕债券 |
1.1089 |
-0.06% |
| 2023-06-14 |
融通通裕债券 |
1.1096 |
0.05% |
| 2023-06-13 |
融通通裕债券 |
1.1091 |
0.09% |
| 2023-06-12 |
融通通裕债券 |
1.1081 |
0.03% |
| 2023-06-09 |
融通通裕债券 |
1.1078 |
0.04% |
| 2023-06-08 |
融通通裕债券 |
1.1074 |
0.01% |
| 2023-06-07 |
融通通裕债券 |
1.1073 |
0.04% |
| 2023-06-06 |
融通通裕债券 |
1.1069 |
0.04% |
| 2023-06-05 |
融通通裕债券 |
1.1065 |
0.03% |
| 2023-06-02 |
融通通裕债券 |
1.1062 |
-0.01% |
| 2023-06-01 |
融通通裕债券 |
1.1063 |
0.05% |
| 2023-05-31 |
融通通裕债券 |
1.1058 |
0.04% |
| 2023-05-30 |
融通通裕债券 |
1.1054 |
0.02% |
| 2023-05-29 |
融通通裕债券 |
1.1052 |
0.05% |
| 2023-05-26 |
融通通裕债券 |
1.1047 |
-0.03% |
| 2023-05-25 |
融通通裕债券 |
1.1050 |
0.01% |
| 2023-05-24 |
融通通裕债券 |
1.1049 |
0.00% |
| 2023-05-23 |
融通通裕债券 |
1.1049 |
0.07% |
| 2023-05-22 |
融通通裕债券 |
1.1041 |
0.06% |
| 2023-05-19 |
融通通裕债券 |
1.1034 |
0.04% |
| 2023-05-18 |
融通通裕债券 |
1.1030 |
-0.02% |
| 2023-05-17 |
融通通裕债券 |
1.1032 |
-0.01% |
| 2023-05-16 |
融通通裕债券 |
1.1033 |
0.01% |
| 2023-05-15 |
融通通裕债券 |
1.1032 |
0.00% |
| 2023-05-12 |
融通通裕债券 |
1.1032 |
0.02% |
| 2023-05-11 |
融通通裕债券 |
1.1030 |
0.06% |
| 2023-05-10 |
融通通裕债券 |
1.1023 |
0.00% |
| 2023-05-09 |
融通通裕债券 |
1.1023 |
0.04% |
| 2023-05-08 |
融通通裕债券 |
1.1019 |
-0.03% |
| 2023-05-05 |
融通通裕债券 |
1.1022 |
0.10% |
| 2023-05-04 |
融通通裕债券 |
1.1011 |
0.10% |
| 2023-04-28 |
融通通裕债券 |
1.1000 |
0.03% |
| 2023-04-27 |
融通通裕债券 |
1.0997 |
0.08% |
| 2023-04-26 |
融通通裕债券 |
1.0988 |
0.05% |
| 2023-04-25 |
融通通裕债券 |
1.0982 |
0.03% |
| 2023-04-24 |
融通通裕债券 |
1.0979 |
0.05% |
| 2023-04-21 |
融通通裕债券 |
1.0974 |
0.01% |
| 2023-04-20 |
融通通裕债券 |
1.0973 |
0.01% |
