热搜: 交易所 华夏稳增混合 嘉实新兴市场C2(QDII) 景顺长城新兴成长混合A

融通通祺债券C基金净值查询(018606)

近一季融通通祺债券C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祺债券C018606净值及计算阶段收益
近一季018606基金累计收益率0.27%
净值日期 基金名称 净值 增长率
2025-12-19 融通通祺债券C 1.0044 -0.02%
2025-12-18 融通通祺债券C 1.0046 0.00%
2025-12-17 融通通祺债券C 1.0046 0.00%
2025-12-16 融通通祺债券C 1.0046 0.00%
2025-12-15 融通通祺债券C 1.0046 0.00%
2025-12-12 融通通祺债券C 1.0046 -0.02%
2025-12-11 融通通祺债券C 1.0048 0.02%
2025-12-10 融通通祺债券C 1.0046 0.01%
2025-12-09 融通通祺债券C 1.0045 0.04%
2025-12-08 融通通祺债券C 1.0041 0.00%
2025-12-05 融通通祺债券C 1.0041 0.04%
2025-12-04 融通通祺债券C 1.0037 -0.06%
2025-12-03 融通通祺债券C 1.0043 -0.02%
2025-12-02 融通通祺债券C 1.0045 -0.01%
2025-12-01 融通通祺债券C 1.0046 0.02%
2025-11-28 融通通祺债券C 1.0044 0.05%
2025-11-27 融通通祺债券C 1.0039 -0.03%
2025-11-26 融通通祺债券C 1.0042 -0.03%
2025-11-25 融通通祺债券C 1.0045 -0.02%
2025-11-24 融通通祺债券C 1.0047 0.01%
2025-11-21 融通通祺债券C 1.0046 -0.01%
2025-11-20 融通通祺债券C 1.0047 0.02%
2025-11-19 融通通祺债券C 1.0045 0.01%
2025-11-18 融通通祺债券C 1.0044 -0.01%
2025-11-17 融通通祺债券C 1.0045 0.03%
2025-11-14 融通通祺债券C 1.0042 0.00%
2025-11-13 融通通祺债券C 1.0042 -0.01%
2025-11-12 融通通祺债券C 1.0043 0.02%
2025-11-11 融通通祺债券C 1.0041 0.01%
2025-11-10 融通通祺债券C 1.0040 0.03%
2025-11-07 融通通祺债券C 1.0037 -0.03%
2025-11-06 融通通祺债券C 1.0040 -0.06%
2025-11-05 融通通祺债券C 1.0046 0.02%
2025-11-04 融通通祺债券C 1.0044 0.00%
2025-11-03 融通通祺债券C 1.0044 -0.03%
2025-10-31 融通通祺债券C 1.0047 0.03%
2025-10-30 融通通祺债券C 1.0044 0.09%
2025-10-29 融通通祺债券C 1.0035 -0.02%
2025-10-28 融通通祺债券C 1.0037 0.09%
2025-10-27 融通通祺债券C 1.0028 0.01%
2025-10-24 融通通祺债券C 1.0027 0.02%
2025-10-23 融通通祺债券C 1.0025 0.00%
2025-10-22 融通通祺债券C 1.0025 0.02%
2025-10-21 融通通祺债券C 1.0023 0.02%
2025-10-20 融通通祺债券C 1.0021 -0.04%
2025-10-17 融通通祺债券C 1.0025 0.03%
2025-10-16 融通通祺债券C 1.0022 0.00%
2025-10-15 融通通祺债券C 1.0022 0.00%
2025-10-14 融通通祺债券C 1.0022 0.01%
2025-10-13 融通通祺债券C 1.0021 0.02%
2025-10-10 融通通祺债券C 1.0019 -0.01%
2025-10-09 融通通祺债券C 1.0020 0.04%
2025-09-30 融通通祺债券C 1.0016 0.02%
2025-09-29 融通通祺债券C 1.0014 -0.01%
2025-09-26 融通通祺债券C 1.0015 0.03%
2025-09-25 融通通祺债券C 1.0012 0.00%
2025-09-24 融通通祺债券C 1.0012 -0.03%
2025-09-23 融通通祺债券C 1.0015 -0.02%
2025-09-22 融通通祺债券C 1.0017 0.06%
旗下基金涨幅榜
基金名称 净值 增长率
德邦鑫星价值C 3.6958 5.98%
国寿安保策略精选混合C 1.5025 5.85%
鹏华核心优势混合C 1.2934 5.80%
红土创新新兴产业混合C 2.7830 5.70%
红土创新新科技股票C 5.2782 5.46%
红土精选混合C 3.9633 5.44%
宏利绩优混合C 2.5420 5.43%
红土创新科技创新股票(LOF)C 1.5550 5.42%
申万菱信智能驱动股票C 4.8464 5.39%
红土创新智能制造混合型发起式C 1.0007 5.38%
债券型-长债基金涨幅榜
基金名称 净值 增长率
南方泽元债券C 1.0836 0.42%
南方泽元债券A 1.0821 0.42%
招商债券D 1.3220 0.19%
招商债券A 1.3296 0.19%
招商债券B 1.3524 0.19%
国金惠远纯债A 1.0302 0.13%
国金惠远纯债C 1.0285 0.13%
交银裕景纯债一年定期开放债券 1.0183 0.11%
圆信永丰兴融E 1.0389 0.10%
易基永旭添利定开 1.0400 0.10%
标签云