热搜: 简易程序 华安策略优选混合A 华夏全球股票(QDII)(人民币) 博时价值增长贰号混合

融通通和债券A(融通通和债券)基金净值查询(002825)

近一季融通通和债券A|融通通和债券基金净值查询
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和债券A002825净值及计算阶段收益
近一季002825基金累计收益率0.48%
净值日期 基金名称 净值 增长率
2026-09-16 融通通和债券A 1.1153 0.01%
2026-09-15 融通通和债券A 1.1152 0.01%
2026-09-14 融通通和债券A 1.1151 -0.01%
2026-09-11 融通通和债券A 1.1152 0.00%
2026-09-10 融通通和债券A 1.1152 -0.01%
2026-09-09 融通通和债券A 1.1153 0.01%
2026-09-08 融通通和债券A 1.1152 0.00%
2026-09-07 融通通和债券A 1.1152 0.01%
2026-09-04 融通通和债券A 1.1151 0.01%
2026-09-03 融通通和债券A 1.1150 0.02%
2026-09-02 融通通和债券A 1.1148 0.00%
2026-09-01 融通通和债券A 1.1148 0.02%
2026-08-31 融通通和债券A 1.1146 0.02%
2026-08-28 融通通和债券A 1.1144 -0.01%
2026-08-27 融通通和债券A 1.1145 -0.01%
2026-08-26 融通通和债券A 1.1146 -0.01%
2026-08-25 融通通和债券A 1.1147 0.00%
2026-08-24 融通通和债券A 1.1147 0.03%
2026-08-21 融通通和债券A 1.1144 0.00%
2026-08-20 融通通和债券A 1.1144 0.04%
2026-08-19 融通通和债券A 1.1139 0.01%
2026-08-18 融通通和债券A 1.1138 0.01%
2026-08-17 融通通和债券A 1.1137 0.01%
2026-08-14 融通通和债券A 1.1136 0.00%
2026-08-13 融通通和债券A 1.1136 0.02%
2026-08-12 融通通和债券A 1.1134 0.00%
2026-08-11 融通通和债券A 1.1134 -0.01%
2026-08-10 融通通和债券A 1.1135 0.03%
2026-08-07 融通通和债券A 1.1132 0.02%
2026-08-06 融通通和债券A 1.1130 0.00%
2026-08-05 融通通和债券A 1.1130 0.00%
2026-08-04 融通通和债券A 1.1130 0.01%
2026-08-03 融通通和债券A 1.1129 0.01%
2026-07-31 融通通和债券A 1.1128 0.01%
2026-07-30 融通通和债券A 1.1127 0.03%
2026-07-29 融通通和债券A 1.1124 0.00%
2026-07-28 融通通和债券A 1.1124 0.00%
2026-07-27 融通通和债券A 1.1124 0.00%
2026-07-24 融通通和债券A 1.1124 0.01%
2026-07-23 融通通和债券A 1.1123 0.01%
2026-07-22 融通通和债券A 1.1122 0.03%
2026-07-21 融通通和债券A 1.1119 0.01%
2026-07-20 融通通和债券A 1.1118 0.00%
2026-07-17 融通通和债券A 1.1118 0.01%
2026-07-16 融通通和债券A 1.1117 -0.01%
2026-07-15 融通通和债券A 1.1118 0.00%
2026-07-14 融通通和债券A 1.1118 0.01%
2026-07-13 融通通和债券A 1.1117 -0.01%
2026-07-10 融通通和债券A 1.1118 0.00%
2026-07-09 融通通和债券A 1.1118 0.00%
2026-07-08 融通通和债券A 1.1118 0.01%
2026-07-07 融通通和债券A 1.1117 0.01%
2026-07-06 融通通和债券A 1.1116 0.03%
2026-07-03 融通通和债券A 1.1113 -0.01%
2026-07-02 融通通和债券A 1.1114 0.01%
2026-07-01 融通通和债券A 1.1113 -0.02%
2026-06-30 融通通和债券A 1.1115 -0.03%
2026-06-29 融通通和债券A 1.1118 0.10%
2026-06-26 融通通和债券A 1.1107 0.01%
2026-06-25 融通通和债券A 1.1106 0.03%
2026-06-24 融通通和债券A 1.1103 0.00%
2026-06-23 融通通和债券A 1.1103 -0.01%
2026-06-22 融通通和债券A 1.1104 0.00%
2026-06-18 融通通和债券A 1.1104 0.01%
2026-06-17 融通通和债券A 1.1103 0.03%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通科技臻选混合发起式A 1.6548 4.78%
融通科技臻选混合发起式C 1.6516 4.78%
融通通鑫灵活配置混合A 3.0730 4.56%
融通逆向策略灵活配置混合A 1.2408 4.05%
融通产业趋势股票A 1.9301 3.82%
融通产业趋势臻选股票A 2.7899 3.58%
新 蓝 筹 1.0622 3.53%
融通上证科创板综合指数增强A 1.0783 3.40%
融通上证科创板综合指数增强C 1.0754 3.39%
融通慧心混合A 2.2090 3.30%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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