热搜: 基金管理人 中欧数字经济混合发起C 农银新能源主题A 富国中证军工指数(LOF)A

融通通和债券A(融通通和债券)基金净值查询(002825)

今年以来融通通和债券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
-
查询指定日期范围融通通和债券A002825净值及计算阶段收益
今年以来002825基金累计收益率1.66%
净值日期 基金名称 净值 增长率
2025-12-19 融通通和债券A 1.1001 0.02%
2025-12-18 融通通和债券A 1.0999 0.01%
2025-12-17 融通通和债券A 1.0998 0.02%
2025-12-16 融通通和债券A 1.0996 0.01%
2025-12-15 融通通和债券A 1.0995 -0.01%
2025-12-12 融通通和债券A 1.0996 -0.01%
2025-12-11 融通通和债券A 1.0997 0.02%
2025-12-10 融通通和债券A 1.0995 0.01%
2025-12-09 融通通和债券A 1.0994 0.02%
2025-12-08 融通通和债券A 1.0992 0.00%
2025-12-05 融通通和债券A 1.0992 0.01%
2025-12-04 融通通和债券A 1.0991 -0.03%
2025-12-03 融通通和债券A 1.0994 0.00%
2025-12-02 融通通和债券A 1.0994 -0.01%
2025-12-01 融通通和债券A 1.0995 0.02%
2025-11-28 融通通和债券A 1.0993 0.01%
2025-11-27 融通通和债券A 1.0992 0.00%
2025-11-26 融通通和债券A 1.0992 -0.02%
2025-11-25 融通通和债券A 1.0994 -0.01%
2025-11-24 融通通和债券A 1.0995 0.01%
2025-11-21 融通通和债券A 1.0994 0.00%
2025-11-20 融通通和债券A 1.0994 0.00%
2025-11-19 融通通和债券A 1.0994 0.00%
2025-11-18 融通通和债券A 1.0994 0.00%
2025-11-17 融通通和债券A 1.0994 0.02%
2025-11-14 融通通和债券A 1.0992 0.01%
2025-11-13 融通通和债券A 1.0991 0.00%
2025-11-12 融通通和债券A 1.0991 0.01%
2025-11-11 融通通和债券A 1.0990 0.01%
2025-11-10 融通通和债券A 1.0989 0.01%
2025-11-07 融通通和债券A 1.0988 -0.01%
2025-11-06 融通通和债券A 1.0989 -0.01%
2025-11-05 融通通和债券A 1.0990 0.01%
2025-11-04 融通通和债券A 1.0989 0.00%
2025-11-03 融通通和债券A 1.0989 0.01%
2025-10-31 融通通和债券A 1.0988 0.02%
2025-10-30 融通通和债券A 1.0986 0.02%
2025-10-29 融通通和债券A 1.0984 0.01%
2025-10-28 融通通和债券A 1.0983 0.02%
2025-10-27 融通通和债券A 1.0981 0.01%
2025-10-24 融通通和债券A 1.0980 0.01%
2025-10-23 融通通和债券A 1.0979 0.00%
2025-10-22 融通通和债券A 1.0979 0.01%
2025-10-21 融通通和债券A 1.0978 0.00%
2025-10-20 融通通和债券A 1.0978 0.01%
2025-10-17 融通通和债券A 1.0977 0.01%
2025-10-16 融通通和债券A 1.0976 0.01%
2025-10-15 融通通和债券A 1.0975 0.00%
2025-10-14 融通通和债券A 1.0975 0.00%
2025-10-13 融通通和债券A 1.0975 0.03%
2025-10-10 融通通和债券A 1.0972 0.00%
2025-10-09 融通通和债券A 1.0972 0.05%
2025-09-30 融通通和债券A 1.0967 0.02%
2025-09-29 融通通和债券A 1.0965 0.02%
2025-09-26 融通通和债券A 1.0963 0.04%
2025-09-25 融通通和债券A 1.0959 -0.01%
2025-09-24 融通通和债券A 1.0960 -0.02%
2025-09-23 融通通和债券A 1.0962 -0.02%
2025-09-22 融通通和债券A 1.0964 0.02%
2025-09-19 融通通和债券A 1.0962 -0.01%
2025-09-18 融通通和债券A 1.0963 0.00%
2025-09-17 融通通和债券A 1.0963 0.02%
2025-09-16 融通通和债券A 1.0961 0.00%
2025-09-15 融通通和债券A 1.0961 0.03%
2025-09-12 融通通和债券A 1.0958 0.01%
2025-09-11 融通通和债券A 1.0957 0.00%
2025-09-10 融通通和债券A 1.0957 -0.02%
2025-09-09 融通通和债券A 1.0959 -0.01%
2025-09-08 融通通和债券A 1.0960 -0.02%
2025-09-05 融通通和债券A 1.0962 0.00%
2025-09-04 融通通和债券A 1.0962 0.01%
2025-09-03 融通通和债券A 1.0961 0.01%
2025-09-02 融通通和债券A 1.0960 0.01%
2025-09-01 融通通和债券A 1.0959 0.01%
2025-08-29 融通通和债券A 1.0958 0.01%
2025-08-28 融通通和债券A 1.0957 -0.02%
2025-08-27 融通通和债券A 1.0959 0.01%
2025-08-26 融通通和债券A 1.0958 0.02%
2025-08-25 融通通和债券A 1.0956 0.02%
2025-08-22 融通通和债券A 1.0954 0.01%
2025-08-21 融通通和债券A 1.0953 0.00%
2025-08-20 融通通和债券A 1.0953 0.03%
2025-08-19 融通通和债券A 1.0950 0.04%
2025-08-18 融通通和债券A 1.0946 -0.04%
2025-08-15 融通通和债券A 1.0950 0.00%
2025-08-14 融通通和债券A 1.0950 0.00%
2025-08-13 融通通和债券A 1.0950 0.01%
2025-08-12 融通通和债券A 1.0949 -0.01%
2025-08-11 融通通和债券A 1.0950 0.00%
2025-08-08 融通通和债券A 1.0950 0.01%
2025-08-07 融通通和债券A 1.0949 0.01%
2025-08-06 融通通和债券A 1.0948 0.00%
2025-08-05 融通通和债券A 1.0948 0.01%
2025-08-04 融通通和债券A 1.0947 0.02%
2025-08-01 融通通和债券A 1.0945 0.01%
2025-07-31 融通通和债券A 1.0944 0.02%
2025-07-30 融通通和债券A 1.0942 0.03%
2025-07-29 融通通和债券A 1.0939 -0.02%
2025-07-28 融通通和债券A 1.0941 0.03%
2025-07-25 融通通和债券A 1.0938 -0.01%
2025-07-24 融通通和债券A 1.0939 -0.03%
2025-07-23 融通通和债券A 1.0942 -0.02%
2025-07-22 融通通和债券A 1.0944 -0.01%
2025-07-21 融通通和债券A 1.0945 0.00%
2025-07-18 融通通和债券A 1.0945 0.00%
2025-07-17 融通通和债券A 1.0945 0.08%
2025-07-16 融通通和债券A 1.0936 0.02%
2025-07-15 融通通和债券A 1.0934 0.02%
2025-07-14 融通通和债券A 1.0932 0.00%
2025-07-11 融通通和债券A 1.0932 -0.01%
2025-07-10 融通通和债券A 1.0933 -0.01%
2025-07-09 融通通和债券A 1.0934 0.00%
2025-07-08 融通通和债券A 1.0934 -0.01%
2025-07-07 融通通和债券A 1.0935 0.02%
2025-07-04 融通通和债券A 1.0933 0.01%
2025-07-03 融通通和债券A 1.0932 0.02%
2025-07-02 融通通和债券A 1.0930 0.03%
2025-07-01 融通通和债券A 1.0927 0.01%
2025-06-30 融通通和债券A 1.0926 0.02%
2025-06-27 融通通和债券A 1.0924 0.00%
2025-06-26 融通通和债券A 1.0924 0.02%
2025-06-25 融通通和债券A 1.0922 -0.01%
2025-06-24 融通通和债券A 1.0923 0.00%
2025-06-23 融通通和债券A 1.0923 0.01%
2025-06-20 融通通和债券A 1.0922 0.01%
2025-06-19 融通通和债券A 1.0921 0.01%
2025-06-18 融通通和债券A 1.0920 0.00%
2025-06-17 融通通和债券A 1.0920 0.01%
2025-06-16 融通通和债券A 1.0919 0.02%
2025-06-13 融通通和债券A 1.0917 0.00%
2025-06-12 融通通和债券A 1.0917 -0.08%
2025-06-11 融通通和债券A 1.0926 0.15%
2025-06-10 融通通和债券A 1.0910 0.01%
2025-06-09 融通通和债券A 1.0909 0.02%
2025-06-06 融通通和债券A 1.0907 0.03%
2025-06-05 融通通和债券A 1.0904 0.01%
2025-06-04 融通通和债券A 1.0903 0.00%
2025-06-03 融通通和债券A 1.0903 0.01%
2025-05-30 融通通和债券A 1.0902 0.03%
2025-05-29 融通通和债券A 1.0899 -0.03%
2025-05-28 融通通和债券A 1.0902 -0.01%
2025-05-27 融通通和债券A 1.0903 0.00%
2025-05-26 融通通和债券A 1.0903 0.00%
2025-05-23 融通通和债券A 1.0903 0.00%
2025-05-22 融通通和债券A 1.0903 0.01%
2025-05-21 融通通和债券A 1.0902 0.00%
2025-05-20 融通通和债券A 1.0902 0.01%
2025-05-19 融通通和债券A 1.0901 0.02%
2025-05-16 融通通和债券A 1.0899 -0.02%
2025-05-15 融通通和债券A 1.0901 0.00%
2025-05-14 融通通和债券A 1.0901 0.01%
2025-05-13 融通通和债券A 1.0900 0.02%
2025-05-12 融通通和债券A 1.0898 0.00%
2025-05-09 融通通和债券A 1.0898 0.03%
2025-05-08 融通通和债券A 1.0895 0.07%
2025-05-07 融通通和债券A 1.0887 -0.01%
2025-05-06 融通通和债券A 1.0888 0.02%
2025-04-30 融通通和债券A 1.0886 0.02%
2025-04-29 融通通和债券A 1.0884 0.03%
2025-04-28 融通通和债券A 1.0881 0.02%
2025-04-25 融通通和债券A 1.0879 0.00%
2025-04-24 融通通和债券A 1.0879 0.00%
2025-04-23 融通通和债券A 1.0879 -0.01%
2025-04-22 融通通和债券A 1.0880 0.01%
2025-04-21 融通通和债券A 1.0879 0.00%
2025-04-18 融通通和债券A 1.0879 0.01%
2025-04-17 融通通和债券A 1.0878 0.00%
2025-04-16 融通通和债券A 1.0878 0.01%
2025-04-15 融通通和债券A 1.0877 0.00%
2025-04-14 融通通和债券A 1.0877 0.02%
2025-04-11 融通通和债券A 1.0875 0.02%
2025-04-10 融通通和债券A 1.0873 0.01%
2025-04-09 融通通和债券A 1.0872 -0.01%
2025-04-08 融通通和债券A 1.0873 -0.05%
2025-04-07 融通通和债券A 1.0878 0.09%
2025-04-03 融通通和债券A 1.0868 0.06%
2025-04-02 融通通和债券A 1.0862 0.11%
2025-04-01 融通通和债券A 1.0850 0.01%
2025-03-31 融通通和债券A 1.0849 0.03%
2025-03-28 融通通和债券A 1.0846 0.01%
2025-03-27 融通通和债券A 1.0845 0.02%
2025-03-26 融通通和债券A 1.0843 0.03%
2025-03-25 融通通和债券A 1.0840 0.03%
2025-03-24 融通通和债券A 1.0837 0.03%
2025-03-21 融通通和债券A 1.0834 0.03%
2025-03-20 融通通和债券A 1.0831 0.05%
2025-03-19 融通通和债券A 1.0826 0.02%
2025-03-18 融通通和债券A 1.0824 0.02%
2025-03-17 融通通和债券A 1.0822 -0.01%
2025-03-14 融通通和债券A 1.0823 0.02%
2025-03-13 融通通和债券A 1.0821 0.05%
2025-03-12 融通通和债券A 1.0816 0.03%
2025-03-11 融通通和债券A 1.0813 -0.04%
2025-03-10 融通通和债券A 1.0817 0.00%
2025-03-07 融通通和债券A 1.0817 -0.04%
2025-03-06 融通通和债券A 1.0821 -0.02%
2025-03-05 融通通和债券A 1.0823 0.03%
2025-03-04 融通通和债券A 1.0820 0.04%
2025-03-03 融通通和债券A 1.0816 0.03%
2025-02-28 融通通和债券A 1.0813 0.00%
2025-02-27 融通通和债券A 1.0813 -0.01%
2025-02-26 融通通和债券A 1.0814 0.02%
2025-02-25 融通通和债券A 1.0812 0.00%
2025-02-24 融通通和债券A 1.0812 -0.02%
2025-02-21 融通通和债券A 1.0814 -0.02%
2025-02-20 融通通和债券A 1.0816 -0.03%
2025-02-19 融通通和债券A 1.0819 0.01%
2025-02-18 融通通和债券A 1.0818 -0.02%
2025-02-17 融通通和债券A 1.0820 -0.04%
2025-02-14 融通通和债券A 1.0824 -0.03%
2025-02-13 融通通和债券A 1.0827 0.00%
2025-02-12 融通通和债券A 1.0827 0.00%
2025-02-11 融通通和债券A 1.0827 -0.02%
2025-02-10 融通通和债券A 1.0829 0.00%
2025-02-07 融通通和债券A 1.0829 0.02%
2025-02-06 融通通和债券A 1.0827 0.02%
2025-02-05 融通通和债券A 1.0825 0.04%
2025-01-27 融通通和债券A 1.0821 0.05%
2025-01-24 融通通和债券A 1.0816 0.00%
2025-01-23 融通通和债券A 1.0816 -0.02%
2025-01-22 融通通和债券A 1.0818 0.02%
2025-01-21 融通通和债券A 1.0816 0.00%
2025-01-20 融通通和债券A 1.0816 0.01%
2025-01-17 融通通和债券A 1.0815 -0.01%
2025-01-16 融通通和债券A 1.0816 -0.02%
2025-01-15 融通通和债券A 1.0818 0.00%
2025-01-14 融通通和债券A 1.0818 -0.01%
2025-01-13 融通通和债券A 1.0819 -0.01%
2025-01-10 融通通和债券A 1.0820 -0.01%
2025-01-09 融通通和债券A 1.0821 -0.01%
2025-01-08 融通通和债券A 1.0822 -0.01%
2025-01-07 融通通和债券A 1.0823 0.00%
2025-01-06 融通通和债券A 1.0823 0.01%
2025-01-03 融通通和债券A 1.0822 0.01%
2025-01-02 融通通和债券A 1.0821 0.02%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通远见价值一年持有期混合A 1.1827 1.90%
融通远见价值一年持有期混合C 1.1685 1.89%
融通新消费灵活配置混合 1.7070 1.73%
融通通乾研究精选灵活配置混合A 1.0504 1.72%
融通品质优选混合A 0.9554 1.66%
融通品质优选混合C 0.9514 1.66%
融通消费升级混合A 1.5989 1.59%
融通医疗保健行业混合A 1.6320 1.43%
融通成长30灵活配置混合A\/B 3.4270 1.36%
融通新区域 1.2240 1.32%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0880 1.05%
长盛恒盛利率债C 1.0781 1.05%
金元顺安泓泽债券 0.9728 0.56%
汇添富丰和纯债A 0.9884 0.48%
汇添富丰和纯债C 0.9798 0.48%
国泰添瑞一年定期开放债券 0.9876 0.45%
中信保诚稳悦债券D 1.0737 0.44%
建信利率债债券C 1.1254 0.44%
建信利率债债券A 1.1312 0.44%
中信保诚稳悦债券A 1.0730 0.44%
标签云