融通通祺债券C基金净值查询,018606基金近半年收益率及净值表_

近半年融通通祺债券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

近半年018606基金累计收益率-0.18%

净值日期	基金名称	净值	增长率
2025-12-22	融通通祺债券C	1.0045	0.01%
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%
2025-09-19	融通通祺债券C	1.0011	-0.08%
2025-09-18	融通通祺债券C	1.0019	-0.03%
2025-09-17	融通通祺债券C	1.0022	0.02%
2025-09-16	融通通祺债券C	1.0020	0.07%
2025-09-15	融通通祺债券C	1.0013	0.01%
2025-09-12	融通通祺债券C	1.0012	0.03%
2025-09-11	融通通祺债券C	1.0009	0.02%
2025-09-10	融通通祺债券C	1.0007	-0.13%
2025-09-09	融通通祺债券C	1.0020	-0.05%
2025-09-08	融通通祺债券C	1.0025	-0.10%
2025-09-05	融通通祺债券C	1.0035	-0.06%
2025-09-04	融通通祺债券C	1.0041	-0.10%
2025-09-03	融通通祺债券C	1.0051	0.20%
2025-09-02	融通通祺债券C	1.0031	-0.02%
2025-09-01	融通通祺债券C	1.0033	0.09%
2025-08-29	融通通祺债券C	1.0024	0.04%
2025-08-28	融通通祺债券C	1.0020	-0.22%
2025-08-27	融通通祺债券C	1.0042	-0.02%
2025-08-26	融通通祺债券C	1.0044	0.02%
2025-08-25	融通通祺债券C	1.0042	0.09%
2025-08-22	融通通祺债券C	1.0033	-0.05%
2025-08-21	融通通祺债券C	1.0038	0.08%
2025-08-20	融通通祺债券C	1.0030	-0.05%
2025-08-19	融通通祺债券C	1.0035	0.06%
2025-08-18	融通通祺债券C	1.0029	-0.19%
2025-08-15	融通通祺债券C	1.0048	-0.15%
2025-08-14	融通通祺债券C	1.0063	-0.06%
2025-08-13	融通通祺债券C	1.0069	0.02%
2025-08-12	融通通祺债券C	1.0067	-0.04%
2025-08-11	融通通祺债券C	1.0071	-0.10%
2025-08-08	融通通祺债券C	1.0081	0.01%
2025-08-07	融通通祺债券C	1.0080	0.05%
2025-08-06	融通通祺债券C	1.0075	0.02%
2025-08-05	融通通祺债券C	1.0073	0.00%
2025-08-04	融通通祺债券C	1.0073	-0.01%
2025-08-01	融通通祺债券C	1.0074	0.00%
2025-07-31	融通通祺债券C	1.0074	0.07%
2025-07-30	融通通祺债券C	1.0067	0.07%
2025-07-29	融通通祺债券C	1.0060	-0.01%
2025-07-28	融通通祺债券C	1.0061	0.01%
2025-07-25	融通通祺债券C	1.0060	0.00%
2025-07-24	融通通祺债券C	1.0060	0.00%
2025-07-23	融通通祺债券C	1.0060	0.21%
2025-07-22	融通通祺债券C	1.0039	-0.19%
2025-07-21	融通通祺债券C	1.0058	-0.03%
2025-07-18	融通通祺债券C	1.0061	0.00%
2025-07-17	融通通祺债券C	1.0061	0.02%
2025-07-16	融通通祺债券C	1.0059	-0.03%
2025-07-15	融通通祺债券C	1.0062	0.10%
2025-07-14	融通通祺债券C	1.0052	-0.04%
2025-07-11	融通通祺债券C	1.0056	0.00%
2025-07-10	融通通祺债券C	1.0056	-0.09%
2025-07-09	融通通祺债券C	1.0471	0.00%
2025-07-08	融通通祺债券C	1.0471	-0.04%
2025-07-07	融通通祺债券C	1.0475	0.01%
2025-07-04	融通通祺债券C	1.0474	0.00%
2025-07-03	融通通祺债券C	1.0474	0.00%
2025-07-02	融通通祺债券C	1.0474	0.06%
2025-07-01	融通通祺债券C	1.0468	0.07%
2025-06-30	融通通祺债券C	1.0461	-0.04%
2025-06-27	融通通祺债券C	1.0465	0.01%
2025-06-26	融通通祺债券C	1.0464	0.06%
2025-06-25	融通通祺债券C	1.0458	-0.09%
2025-06-24	融通通祺债券C	1.0467	-0.04%
2025-06-23	融通通祺债券C	1.0471	0.01%

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%

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%
中加颐信纯债债券C	1.0246	0.17%
中加颐信纯债债券A	1.0279	0.16%
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%

融通通祺债券C基金净值查询(018606)