热搜: 普通股 长城品牌优选混合A 易方达价值成长混合 融通领先成长混合(LOF)A

融通通裕定开债(融通通裕债券)基金净值查询(002869)

近半年融通通裕定开债|融通通裕债券基金净值查询
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裕定开债002869净值及计算阶段收益
近半年002869基金累计收益率1.38%
净值日期 基金名称 净值 增长率
2026-09-17 融通通裕定开债 1.1537 0.01%
2026-09-16 融通通裕定开债 1.1536 0.02%
2026-09-15 融通通裕定开债 1.1534 0.02%
2026-09-14 融通通裕定开债 1.1532 0.02%
2026-09-11 融通通裕定开债 1.1530 0.00%
2026-09-10 融通通裕定开债 1.1530 0.01%
2026-09-09 融通通裕定开债 1.1529 0.00%
2026-09-08 融通通裕定开债 1.1529 0.00%
2026-09-07 融通通裕定开债 1.1529 0.03%
2026-09-04 融通通裕定开债 1.1526 0.01%
2026-09-03 融通通裕定开债 1.1525 0.02%
2026-09-02 融通通裕定开债 1.1523 0.01%
2026-09-01 融通通裕定开债 1.1522 0.02%
2026-08-31 融通通裕定开债 1.1520 0.01%
2026-08-28 融通通裕定开债 1.1519 0.00%
2026-08-27 融通通裕定开债 1.1519 -0.03%
2026-08-26 融通通裕定开债 1.1522 -0.02%
2026-08-25 融通通裕定开债 1.1524 0.00%
2026-08-24 融通通裕定开债 1.1524 0.04%
2026-08-21 融通通裕定开债 1.1519 -0.02%
2026-08-20 融通通裕定开债 1.1521 -0.01%
2026-08-19 融通通裕定开债 1.1522 -0.02%
2026-08-18 融通通裕定开债 1.1524 0.03%
2026-08-17 融通通裕定开债 1.1520 0.01%
2026-08-14 融通通裕定开债 1.1519 0.01%
2026-08-13 融通通裕定开债 1.1518 0.03%
2026-08-12 融通通裕定开债 1.1515 0.00%
2026-08-11 融通通裕定开债 1.1515 -0.01%
2026-08-10 融通通裕定开债 1.1516 0.03%
2026-08-07 融通通裕定开债 1.1512 0.02%
2026-08-06 融通通裕定开债 1.1510 0.01%
2026-08-05 融通通裕定开债 1.1509 0.00%
2026-08-04 融通通裕定开债 1.1509 0.01%
2026-08-03 融通通裕定开债 1.1508 0.01%
2026-07-31 融通通裕定开债 1.1507 0.02%
2026-07-30 融通通裕定开债 1.1505 0.02%
2026-07-29 融通通裕定开债 1.1503 0.00%
2026-07-28 融通通裕定开债 1.1503 -0.02%
2026-07-27 融通通裕定开债 1.1505 0.00%
2026-07-24 融通通裕定开债 1.1505 0.01%
2026-07-23 融通通裕定开债 1.1504 -0.01%
2026-07-22 融通通裕定开债 1.1505 0.03%
2026-07-21 融通通裕定开债 1.1502 0.00%
2026-07-20 融通通裕定开债 1.1502 0.00%
2026-07-17 融通通裕定开债 1.1502 0.01%
2026-07-16 融通通裕定开债 1.1501 0.00%
2026-07-15 融通通裕定开债 1.1501 0.00%
2026-07-14 融通通裕定开债 1.1501 0.01%
2026-07-13 融通通裕定开债 1.1500 0.00%
2026-07-10 融通通裕定开债 1.1500 0.01%
2026-07-09 融通通裕定开债 1.1499 0.00%
2026-07-08 融通通裕定开债 1.1499 0.02%
2026-07-07 融通通裕定开债 1.1497 0.01%
2026-07-06 融通通裕定开债 1.1496 0.04%
2026-07-03 融通通裕定开债 1.1491 0.00%
2026-07-02 融通通裕定开债 1.1491 0.01%
2026-07-01 融通通裕定开债 1.1490 -0.05%
2026-06-30 融通通裕定开债 1.1496 -0.02%
2026-06-29 融通通裕定开债 1.1498 0.04%
2026-06-26 融通通裕定开债 1.1493 0.01%
2026-06-25 融通通裕定开债 1.1492 0.03%
2026-06-24 融通通裕定开债 1.1488 0.02%
2026-06-23 融通通裕定开债 1.1486 -0.03%
2026-06-22 融通通裕定开债 1.1489 0.02%
2026-06-18 融通通裕定开债 1.1487 0.03%
2026-06-17 融通通裕定开债 1.1484 0.03%
2026-06-16 融通通裕定开债 1.1480 0.03%
2026-06-15 融通通裕定开债 1.1477 0.03%
2026-06-12 融通通裕定开债 1.1474 0.00%
2026-06-11 融通通裕定开债 1.1474 -0.07%
2026-06-10 融通通裕定开债 1.1482 -0.02%
2026-06-09 融通通裕定开债 1.1484 -0.03%
2026-06-08 融通通裕定开债 1.1487 -0.03%
2026-06-05 融通通裕定开债 1.1490 0.01%
2026-06-04 融通通裕定开债 1.1489 0.01%
2026-06-03 融通通裕定开债 1.1488 0.01%
2026-06-02 融通通裕定开债 1.1487 0.02%
2026-06-01 融通通裕定开债 1.1485 0.03%
2026-05-29 融通通裕定开债 1.1481 0.02%
2026-05-28 融通通裕定开债 1.1479 0.03%
2026-05-27 融通通裕定开债 1.1476 0.03%
2026-05-26 融通通裕定开债 1.1472 0.03%
2026-05-25 融通通裕定开债 1.1469 0.03%
2026-05-22 融通通裕定开债 1.1466 0.01%
2026-05-21 融通通裕定开债 1.1465 0.01%
2026-05-20 融通通裕定开债 1.1464 0.03%
2026-05-19 融通通裕定开债 1.1461 0.03%
2026-05-18 融通通裕定开债 1.1458 0.03%
2026-05-15 融通通裕定开债 1.1455 0.03%
2026-05-14 融通通裕定开债 1.1452 0.02%
2026-05-13 融通通裕定开债 1.1450 0.03%
2026-05-12 融通通裕定开债 1.1446 0.03%
2026-05-11 融通通裕定开债 1.1443 0.01%
2026-05-08 融通通裕定开债 1.1442 0.01%
2026-04-30 融通通裕定开债 1.1442 0.00%
2026-04-29 融通通裕定开债 1.1442 0.03%
2026-04-28 融通通裕定开债 1.1439 0.02%
2026-04-27 融通通裕定开债 1.1437 -0.01%
2026-04-24 融通通裕定开债 1.1438 0.00%
2026-04-23 融通通裕定开债 1.1438 0.00%
2026-04-22 融通通裕定开债 1.1438 0.03%
2026-04-21 融通通裕定开债 1.1434 0.02%
2026-04-20 融通通裕定开债 1.1432 0.04%
2026-04-17 融通通裕定开债 1.1428 0.03%
2026-04-16 融通通裕定开债 1.1425 0.01%
2026-04-15 融通通裕定开债 1.1424 0.01%
2026-04-14 融通通裕定开债 1.1423 0.01%
2026-04-13 融通通裕定开债 1.1422 0.01%
2026-04-10 融通通裕定开债 1.1421 0.01%
2026-04-09 融通通裕定开债 1.1420 0.00%
2026-04-08 融通通裕定开债 1.1420 0.01%
2026-04-07 融通通裕定开债 1.1419 0.04%
2026-04-03 融通通裕定开债 1.1414 0.05%
2026-04-02 融通通裕定开债 1.1408 0.01%
2026-04-01 融通通裕定开债 1.1407 0.01%
2026-03-31 融通通裕定开债 1.1406 0.02%
2026-03-30 融通通裕定开债 1.1404 0.04%
2026-03-27 融通通裕定开债 1.1399 0.01%
2026-03-26 融通通裕定开债 1.1398 0.03%
2026-03-25 融通通裕定开债 1.1395 0.02%
2026-03-24 融通通裕定开债 1.1393 0.02%
2026-03-23 融通通裕定开债 1.1391 0.02%
2026-03-20 融通通裕定开债 1.1389 0.01%
2026-03-19 融通通裕定开债 1.1388 0.04%
2026-03-18 融通通裕定开债 1.1383 0.04%
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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