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融通通安债券(融通通安)基金净值查询(002807)

近半年融通通安债券|融通通安基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围融通通安债券002807净值及计算阶段收益
近半年002807基金累计收益率1.69%
净值日期 基金名称 净值 增长率
2026-09-16 融通通安债券 1.0275 0.02%
2026-09-15 融通通安债券 1.0273 0.04%
2026-09-14 融通通安债券 1.0269 0.01%
2026-09-11 融通通安债券 1.0268 -0.06%
2026-09-10 融通通安债券 1.0274 0.01%
2026-09-09 融通通安债券 1.0273 0.01%
2026-09-08 融通通安债券 1.0272 -0.01%
2026-09-07 融通通安债券 1.0273 0.03%
2026-09-04 融通通安债券 1.0270 -0.01%
2026-09-03 融通通安债券 1.0271 0.06%
2026-09-02 融通通安债券 1.0265 0.00%
2026-09-01 融通通安债券 1.0265 0.04%
2026-08-31 融通通安债券 1.0261 0.03%
2026-08-28 融通通安债券 1.0258 0.02%
2026-08-27 融通通安债券 1.0256 -0.07%
2026-08-26 融通通安债券 1.0263 -0.05%
2026-08-25 融通通安债券 1.0268 -0.01%
2026-08-24 融通通安债券 1.0269 0.07%
2026-08-21 融通通安债券 1.0262 0.01%
2026-08-20 融通通安债券 1.0261 -0.01%
2026-08-19 融通通安债券 1.0262 -0.01%
2026-08-18 融通通安债券 1.0263 0.11%
2026-08-17 融通通安债券 1.0252 0.02%
2026-08-14 融通通安债券 1.0250 0.06%
2026-08-13 融通通安债券 1.0244 0.08%
2026-08-12 融通通安债券 1.0236 0.01%
2026-08-11 融通通安债券 1.0235 -0.03%
2026-08-10 融通通安债券 1.0238 0.04%
2026-08-07 融通通安债券 1.0234 0.03%
2026-08-06 融通通安债券 1.0231 -0.01%
2026-08-05 融通通安债券 1.0232 -0.01%
2026-08-04 融通通安债券 1.0233 0.08%
2026-08-03 融通通安债券 1.0225 -0.03%
2026-07-31 融通通安债券 1.0228 0.07%
2026-07-30 融通通安债券 1.0221 0.11%
2026-07-29 融通通安债券 1.0210 0.01%
2026-07-28 融通通安债券 1.0209 -0.02%
2026-07-27 融通通安债券 1.0211 -0.02%
2026-07-24 融通通安债券 1.0213 0.04%
2026-07-23 融通通安债券 1.0209 -0.04%
2026-07-22 融通通安债券 1.0213 0.11%
2026-07-21 融通通安债券 1.0202 0.01%
2026-07-20 融通通安债券 1.0201 -0.04%
2026-07-17 融通通安债券 1.0205 0.05%
2026-07-16 融通通安债券 1.0200 0.11%
2026-07-15 融通通安债券 1.0189 0.01%
2026-07-14 融通通安债券 1.0188 0.02%
2026-07-13 融通通安债券 1.0186 -0.02%
2026-07-10 融通通安债券 1.0188 -0.01%
2026-07-09 融通通安债券 1.0189 0.01%
2026-07-08 融通通安债券 1.0188 0.04%
2026-07-07 融通通安债券 1.0184 -0.01%
2026-07-06 融通通安债券 1.0185 0.09%
2026-07-03 融通通安债券 1.0176 -0.02%
2026-07-02 融通通安债券 1.0178 0.02%
2026-07-01 融通通安债券 1.0176 -0.12%
2026-06-30 融通通安债券 1.0188 -0.12%
2026-06-29 融通通安债券 1.0200 0.12%
2026-06-26 融通通安债券 1.0188 0.05%
2026-06-25 融通通安债券 1.0312 0.08%
2026-06-24 融通通安债券 1.0304 0.00%
2026-06-23 融通通安债券 1.0304 -0.09%
2026-06-22 融通通安债券 1.0313 -0.01%
2026-06-18 融通通安债券 1.0314 0.01%
2026-06-17 融通通安债券 1.0313 0.03%
2026-06-16 融通通安债券 1.0310 0.05%
2026-06-15 融通通安债券 1.0305 0.01%
2026-06-12 融通通安债券 1.0304 0.01%
2026-06-11 融通通安债券 1.0303 -0.03%
2026-06-10 融通通安债券 1.0306 -0.04%
2026-06-09 融通通安债券 1.0310 -0.05%
2026-06-08 融通通安债券 1.0315 -0.02%
2026-06-05 融通通安债券 1.0317 -0.04%
2026-06-04 融通通安债券 1.0321 0.03%
2026-06-03 融通通安债券 1.0318 -0.02%
2026-06-02 融通通安债券 1.0320 0.01%
2026-06-01 融通通安债券 1.0319 0.04%
2026-05-29 融通通安债券 1.0315 0.04%
2026-05-28 融通通安债券 1.0311 0.03%
2026-05-27 融通通安债券 1.0308 0.08%
2026-05-26 融通通安债券 1.0300 0.04%
2026-05-25 融通通安债券 1.0296 0.03%
2026-05-22 融通通安债券 1.0293 -0.02%
2026-05-21 融通通安债券 1.0295 -0.02%
2026-05-20 融通通安债券 1.0297 0.00%
2026-05-19 融通通安债券 1.0297 0.09%
2026-05-18 融通通安债券 1.0288 0.04%
2026-05-15 融通通安债券 1.0284 -0.01%
2026-05-14 融通通安债券 1.0285 -0.02%
2026-05-13 融通通安债券 1.0287 0.03%
2026-05-12 融通通安债券 1.0284 0.03%
2026-05-11 融通通安债券 1.0281 0.02%
2026-05-08 融通通安债券 1.0279 0.00%
2026-04-30 融通通安债券 1.0283 -0.01%
2026-04-29 融通通安债券 1.0284 0.06%
2026-04-28 融通通安债券 1.0278 0.00%
2026-04-27 融通通安债券 1.0278 -0.02%
2026-04-24 融通通安债券 1.0280 -0.02%
2026-04-23 融通通安债券 1.0282 -0.04%
2026-04-22 融通通安债券 1.0286 0.03%
2026-04-21 融通通安债券 1.0283 0.05%
2026-04-20 融通通安债券 1.0278 0.03%
2026-04-17 融通通安债券 1.0275 0.05%
2026-04-16 融通通安债券 1.0270 -0.01%
2026-04-15 融通通安债券 1.0271 0.02%
2026-04-14 融通通安债券 1.0269 0.02%
2026-04-13 融通通安债券 1.0267 0.06%
2026-04-10 融通通安债券 1.0261 0.02%
2026-04-09 融通通安债券 1.0259 0.01%
2026-04-08 融通通安债券 1.0258 0.02%
2026-04-07 融通通安债券 1.0256 0.04%
2026-04-03 融通通安债券 1.0252 0.03%
2026-04-02 融通通安债券 1.0249 0.02%
2026-04-01 融通通安债券 1.0247 -0.01%
2026-03-31 融通通安债券 1.0248 -0.01%
2026-03-30 融通通安债券 1.0249 0.04%
2026-03-27 融通通安债券 1.0245 0.02%
2026-03-26 融通通安债券 1.0243 0.01%
2026-03-25 融通通安债券 1.0242 0.02%
2026-03-24 融通通安债券 1.0240 0.02%
2026-03-23 融通通安债券 1.0238 0.01%
2026-03-20 融通通安债券 1.0237 0.00%
2026-03-19 融通通安债券 1.0237 0.00%
2026-03-18 融通通安债券 1.0237 0.05%
2026-03-17 融通通安债券 1.0232 0.02%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通跨界成长灵活配置混合A 1.4760 2.36%
融通通乾研究精选灵活配置混合A 1.0113 0.74%
融通央企精选混合A 1.1504 0.64%
融通央企精选混合C 1.1418 0.63%
融通医疗保健行业混合A 1.7990 0.56%
融通慧心混合A 2.2205 0.52%
融通慧心混合C 2.1861 0.52%
融通科技臻选混合发起式A 1.6628 0.48%
融通科技臻选混合发起式C 1.6596 0.48%
融通量化多策略灵活配置混合A 2.3702 0.47%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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