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融通通和债券A(融通通和债券)基金净值查询(002825)

近半年融通通和债券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
近半年002825基金累计收益率0.96%
净值日期 基金名称 净值 增长率
2026-09-17 融通通和债券A 1.1153 0.00%
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%
2026-06-16 融通通和债券A 1.1100 0.02%
2026-06-15 融通通和债券A 1.1098 0.01%
2026-06-12 融通通和债券A 1.1097 0.01%
2026-06-11 融通通和债券A 1.1096 -0.02%
2026-06-10 融通通和债券A 1.1098 -0.01%
2026-06-09 融通通和债券A 1.1099 -0.02%
2026-06-08 融通通和债券A 1.1101 -0.01%
2026-06-05 融通通和债券A 1.1102 -0.02%
2026-06-04 融通通和债券A 1.1104 0.02%
2026-06-03 融通通和债券A 1.1102 -0.01%
2026-06-02 融通通和债券A 1.1103 0.00%
2026-06-01 融通通和债券A 1.1103 0.01%
2026-05-29 融通通和债券A 1.1102 0.02%
2026-05-28 融通通和债券A 1.1100 0.00%
2026-05-27 融通通和债券A 1.1100 0.02%
2026-05-26 融通通和债券A 1.1098 0.02%
2026-05-25 融通通和债券A 1.1096 0.02%
2026-05-22 融通通和债券A 1.1094 -0.01%
2026-05-21 融通通和债券A 1.1095 0.01%
2026-05-20 融通通和债券A 1.1094 -0.01%
2026-05-19 融通通和债券A 1.1095 0.04%
2026-05-18 融通通和债券A 1.1091 0.01%
2026-05-15 融通通和债券A 1.1090 0.00%
2026-05-14 融通通和债券A 1.1090 -0.01%
2026-05-13 融通通和债券A 1.1091 0.01%
2026-05-12 融通通和债券A 1.1090 0.01%
2026-05-11 融通通和债券A 1.1089 0.03%
2026-05-08 融通通和债券A 1.1086 0.01%
2026-04-30 融通通和债券A 1.1085 -0.01%
2026-04-29 融通通和债券A 1.1086 0.03%
2026-04-28 融通通和债券A 1.1083 0.01%
2026-04-27 融通通和债券A 1.1082 -0.02%
2026-04-24 融通通和债券A 1.1084 -0.01%
2026-04-23 融通通和债券A 1.1085 -0.01%
2026-04-22 融通通和债券A 1.1086 0.03%
2026-04-21 融通通和债券A 1.1083 0.03%
2026-04-20 融通通和债券A 1.1080 0.01%
2026-04-17 融通通和债券A 1.1079 0.06%
2026-04-16 融通通和债券A 1.1072 0.01%
2026-04-15 融通通和债券A 1.1071 0.16%
2026-04-14 融通通和债券A 1.1053 0.01%
2026-04-13 融通通和债券A 1.1052 0.00%
2026-04-10 融通通和债券A 1.1052 0.04%
2026-04-09 融通通和债券A 1.1048 0.00%
2026-04-08 融通通和债券A 1.1048 0.01%
2026-04-07 融通通和债券A 1.1047 0.05%
2026-04-03 融通通和债券A 1.1042 0.02%
2026-04-02 融通通和债券A 1.1040 0.01%
2026-04-01 融通通和债券A 1.1039 0.00%
2026-03-31 融通通和债券A 1.1039 0.00%
2026-03-30 融通通和债券A 1.1039 -0.14%
2026-03-27 融通通和债券A 1.1054 0.01%
2026-03-26 融通通和债券A 1.1053 0.01%
2026-03-25 融通通和债券A 1.1052 0.01%
2026-03-24 融通通和债券A 1.1051 0.00%
2026-03-23 融通通和债券A 1.1051 0.00%
2026-03-20 融通通和债券A 1.1051 0.00%
2026-03-19 融通通和债券A 1.1051 0.02%
2026-03-18 融通通和债券A 1.1049 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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