热搜: 一米阳光 汇添富医疗服务灵活配置混合A 富国中证军工指数(LOF)A 华泰柏瑞盛世中国混合

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)

今年以来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
今年以来005289基金累计收益率1.93%
净值日期 基金名称 净值 增长率
2026-09-16 融通通昊三个月定开债 1.0260 0.02%
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%
2026-06-15 融通通昊三个月定开债 1.0195 0.04%
2026-06-12 融通通昊三个月定开债 1.0191 -0.01%
2026-06-11 融通通昊三个月定开债 1.0192 -0.06%
2026-06-10 融通通昊三个月定开债 1.0198 -0.03%
2026-06-09 融通通昊三个月定开债 1.0201 -0.03%
2026-06-08 融通通昊三个月定开债 1.0204 -0.02%
2026-06-05 融通通昊三个月定开债 1.0206 0.00%
2026-06-04 融通通昊三个月定开债 1.0206 0.00%
2026-06-03 融通通昊三个月定开债 1.0206 0.01%
2026-06-02 融通通昊三个月定开债 1.0205 0.02%
2026-06-01 融通通昊三个月定开债 1.0203 0.03%
2026-05-29 融通通昊三个月定开债 1.0200 0.02%
2026-05-28 融通通昊三个月定开债 1.0198 0.03%
2026-05-27 融通通昊三个月定开债 1.0195 0.04%
2026-05-26 融通通昊三个月定开债 1.0191 0.02%
2026-05-25 融通通昊三个月定开债 1.0189 0.02%
2026-05-22 融通通昊三个月定开债 1.0187 0.00%
2026-05-21 融通通昊三个月定开债 1.0187 0.01%
2026-05-20 融通通昊三个月定开债 1.0186 0.01%
2026-05-19 融通通昊三个月定开债 1.0185 0.04%
2026-05-18 融通通昊三个月定开债 1.0181 0.02%
2026-05-15 融通通昊三个月定开债 1.0179 0.01%
2026-05-14 融通通昊三个月定开债 1.0178 0.01%
2026-05-13 融通通昊三个月定开债 1.0177 0.03%
2026-05-12 融通通昊三个月定开债 1.0174 0.02%
2026-05-11 融通通昊三个月定开债 1.0172 0.03%
2026-05-08 融通通昊三个月定开债 1.0169 0.02%
2026-04-30 融通通昊三个月定开债 1.0166 0.00%
2026-04-29 融通通昊三个月定开债 1.0166 0.01%
2026-04-28 融通通昊三个月定开债 1.0165 0.01%
2026-04-27 融通通昊三个月定开债 1.0164 -0.01%
2026-04-24 融通通昊三个月定开债 1.0165 -0.01%
2026-04-23 融通通昊三个月定开债 1.0166 -0.01%
2026-04-22 融通通昊三个月定开债 1.0167 0.03%
2026-04-21 融通通昊三个月定开债 1.0164 0.02%
2026-04-20 融通通昊三个月定开债 1.0162 0.03%
2026-04-17 融通通昊三个月定开债 1.0159 0.02%
2026-04-16 融通通昊三个月定开债 1.0157 0.00%
2026-04-15 融通通昊三个月定开债 1.0157 0.02%
2026-04-14 融通通昊三个月定开债 1.0155 0.01%
2026-04-13 融通通昊三个月定开债 1.0154 0.03%
2026-04-10 融通通昊三个月定开债 1.0151 0.00%
2026-04-09 融通通昊三个月定开债 1.0151 0.01%
2026-04-08 融通通昊三个月定开债 1.0150 0.01%
2026-04-07 融通通昊三个月定开债 1.0149 0.05%
2026-04-03 融通通昊三个月定开债 1.0474 0.05%
2026-04-02 融通通昊三个月定开债 1.0469 0.01%
2026-04-01 融通通昊三个月定开债 1.0468 0.00%
2026-03-31 融通通昊三个月定开债 1.0468 0.02%
2026-03-30 融通通昊三个月定开债 1.0466 0.04%
2026-03-27 融通通昊三个月定开债 1.0462 0.02%
2026-03-26 融通通昊三个月定开债 1.0460 0.03%
2026-03-25 融通通昊三个月定开债 1.0457 0.01%
2026-03-24 融通通昊三个月定开债 1.0456 0.04%
2026-03-23 融通通昊三个月定开债 1.0452 0.00%
2026-03-20 融通通昊三个月定开债 1.0452 0.01%
2026-03-19 融通通昊三个月定开债 1.0451 0.02%
2026-03-18 融通通昊三个月定开债 1.0449 0.03%
2026-03-17 融通通昊三个月定开债 1.0446 0.01%
2026-03-16 融通通昊三个月定开债 1.0445 -0.01%
2026-03-13 融通通昊三个月定开债 1.0446 0.01%
2026-03-12 融通通昊三个月定开债 1.0445 0.02%
2026-03-11 融通通昊三个月定开债 1.0443 0.00%
2026-03-10 融通通昊三个月定开债 1.0443 0.02%
2026-03-09 融通通昊三个月定开债 1.0441 -0.03%
2026-03-06 融通通昊三个月定开债 1.0444 0.03%
2026-03-05 融通通昊三个月定开债 1.0441 0.01%
2026-03-04 融通通昊三个月定开债 1.0440 0.03%
2026-03-03 融通通昊三个月定开债 1.0437 0.01%
2026-03-02 融通通昊三个月定开债 1.0436 0.04%
2026-02-27 融通通昊三个月定开债 1.0432 0.01%
2026-02-26 融通通昊三个月定开债 1.0431 -0.03%
2026-02-25 融通通昊三个月定开债 1.0434 -0.01%
2026-02-24 融通通昊三个月定开债 1.0435 0.06%
2026-02-13 融通通昊三个月定开债 1.0429 0.00%
2026-02-12 融通通昊三个月定开债 1.0429 0.03%
2026-02-11 融通通昊三个月定开债 1.0426 0.02%
2026-02-10 融通通昊三个月定开债 1.0424 0.00%
2026-02-09 融通通昊三个月定开债 1.0424 0.04%
2026-02-06 融通通昊三个月定开债 1.0420 0.02%
2026-02-05 融通通昊三个月定开债 1.0418 0.01%
2026-02-04 融通通昊三个月定开债 1.0417 0.00%
2026-02-03 融通通昊三个月定开债 1.0417 -0.01%
2026-02-02 融通通昊三个月定开债 1.0418 0.00%
2026-01-30 融通通昊三个月定开债 1.0418 0.00%
2026-01-29 融通通昊三个月定开债 1.0418 0.01%
2026-01-28 融通通昊三个月定开债 1.0417 0.00%
2026-01-27 融通通昊三个月定开债 1.0417 0.00%
2026-01-26 融通通昊三个月定开债 1.0417 0.03%
2026-01-23 融通通昊三个月定开债 1.0414 0.02%
2026-01-22 融通通昊三个月定开债 1.0412 0.02%
2026-01-21 融通通昊三个月定开债 1.0410 0.02%
2026-01-20 融通通昊三个月定开债 1.0408 0.03%
2026-01-19 融通通昊三个月定开债 1.0405 0.02%
2026-01-16 融通通昊三个月定开债 1.0403 0.02%
2026-01-15 融通通昊三个月定开债 1.0401 0.02%
2026-01-14 融通通昊三个月定开债 1.0399 0.01%
2026-01-13 融通通昊三个月定开债 1.0398 0.02%
2026-01-12 融通通昊三个月定开债 1.0396 0.02%
2026-01-09 融通通昊三个月定开债 1.0394 0.02%
2026-01-08 融通通昊三个月定开债 1.0392 0.01%
2026-01-07 融通通昊三个月定开债 1.0391 -0.02%
2026-01-06 融通通昊三个月定开债 1.0393 -0.02%
2026-01-05 融通通昊三个月定开债 1.0395 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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