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融通通昊三个月定开债(融通通昊定期开放债券)基金净值查询(005289)

近一季融通通昊三个月定开债|融通通昊定期开放债券基金净值查询
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昊三个月定开债005289净值及计算阶段收益
近一季005289基金累计收益率0.63%
净值日期 基金名称 净值 增长率
2026-09-15 融通通昊三个月定开债 1.0258 0.03%
2026-09-14 融通通昊三个月定开债 1.0255 0.00%
2026-09-11 融通通昊三个月定开债 1.0255 -0.02%
2026-09-10 融通通昊三个月定开债 1.0257 -0.01%
2026-09-09 融通通昊三个月定开债 1.0258 0.01%
2026-09-08 融通通昊三个月定开债 1.0257 0.00%
2026-09-07 融通通昊三个月定开债 1.0257 0.04%
2026-09-04 融通通昊三个月定开债 1.0253 0.01%
2026-09-03 融通通昊三个月定开债 1.0252 0.05%
2026-09-02 融通通昊三个月定开债 1.0247 -0.02%
2026-09-01 融通通昊三个月定开债 1.0249 0.06%
2026-08-31 融通通昊三个月定开债 1.0243 0.01%
2026-08-28 融通通昊三个月定开债 1.0242 0.00%
2026-08-27 融通通昊三个月定开债 1.0242 -0.07%
2026-08-26 融通通昊三个月定开债 1.0249 -0.01%
2026-08-25 融通通昊三个月定开债 1.0250 -0.01%
2026-08-24 融通通昊三个月定开债 1.0251 0.07%
2026-08-21 融通通昊三个月定开债 1.0244 -0.02%
2026-08-20 融通通昊三个月定开债 1.0246 -0.02%
2026-08-19 融通通昊三个月定开债 1.0248 -0.04%
2026-08-18 融通通昊三个月定开债 1.0252 0.07%
2026-08-17 融通通昊三个月定开债 1.0245 0.02%
2026-08-14 融通通昊三个月定开债 1.0243 0.01%
2026-08-13 融通通昊三个月定开债 1.0242 0.06%
2026-08-12 融通通昊三个月定开债 1.0236 0.00%
2026-08-11 融通通昊三个月定开债 1.0236 0.00%
2026-08-10 融通通昊三个月定开债 1.0236 0.03%
2026-08-07 融通通昊三个月定开债 1.0233 0.02%
2026-08-06 融通通昊三个月定开债 1.0231 0.02%
2026-08-05 融通通昊三个月定开债 1.0229 0.00%
2026-08-04 融通通昊三个月定开债 1.0229 0.01%
2026-08-03 融通通昊三个月定开债 1.0228 0.02%
2026-07-31 融通通昊三个月定开债 1.0226 0.02%
2026-07-30 融通通昊三个月定开债 1.0224 0.03%
2026-07-29 融通通昊三个月定开债 1.0221 -0.01%
2026-07-28 融通通昊三个月定开债 1.0222 0.00%
2026-07-27 融通通昊三个月定开债 1.0222 0.00%
2026-07-24 融通通昊三个月定开债 1.0222 0.01%
2026-07-23 融通通昊三个月定开债 1.0221 0.00%
2026-07-22 融通通昊三个月定开债 1.0221 0.02%
2026-07-21 融通通昊三个月定开债 1.0219 0.00%
2026-07-20 融通通昊三个月定开债 1.0219 0.01%
2026-07-17 融通通昊三个月定开债 1.0218 0.01%
2026-07-16 融通通昊三个月定开债 1.0217 -0.01%
2026-07-15 融通通昊三个月定开债 1.0218 0.01%
2026-07-14 融通通昊三个月定开债 1.0217 0.00%
2026-07-13 融通通昊三个月定开债 1.0217 0.01%
2026-07-10 融通通昊三个月定开债 1.0216 0.00%
2026-07-09 融通通昊三个月定开债 1.0216 0.01%
2026-07-08 融通通昊三个月定开债 1.0215 0.01%
2026-07-07 融通通昊三个月定开债 1.0214 0.01%
2026-07-06 融通通昊三个月定开债 1.0213 0.03%
2026-07-03 融通通昊三个月定开债 1.0210 0.00%
2026-07-02 融通通昊三个月定开债 1.0210 0.01%
2026-07-01 融通通昊三个月定开债 1.0209 -0.04%
2026-06-30 融通通昊三个月定开债 1.0213 0.00%
2026-06-29 融通通昊三个月定开债 1.0213 0.04%
2026-06-26 融通通昊三个月定开债 1.0209 0.01%
2026-06-25 融通通昊三个月定开债 1.0208 0.03%
2026-06-24 融通通昊三个月定开债 1.0205 0.01%
2026-06-23 融通通昊三个月定开债 1.0204 -0.02%
2026-06-22 融通通昊三个月定开债 1.0206 0.02%
2026-06-18 融通通昊三个月定开债 1.0204 0.02%
2026-06-17 融通通昊三个月定开债 1.0202 0.04%
2026-06-16 融通通昊三个月定开债 1.0198 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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