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融通债券D基金净值查询(021433)

近一季融通债券D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债券D021433净值及计算阶段收益
近一季021433基金累计收益率0.77%
净值日期 基金名称 净值 增长率
2026-09-16 融通债券D 1.1133 0.03%
2026-09-15 融通债券D 1.1130 0.02%
2026-09-14 融通债券D 1.1128 0.01%
2026-09-11 融通债券D 1.1127 -0.01%
2026-09-10 融通债券D 1.1128 -0.01%
2026-09-09 融通债券D 1.1129 0.01%
2026-09-08 融通债券D 1.1128 0.00%
2026-09-07 融通债券D 1.1128 0.04%
2026-09-04 融通债券D 1.1123 0.01%
2026-09-03 融通债券D 1.1122 0.07%
2026-09-02 融通债券D 1.1114 -0.01%
2026-09-01 融通债券D 1.1115 0.05%
2026-08-31 融通债券D 1.1109 0.01%
2026-08-28 融通债券D 1.1108 -0.01%
2026-08-27 融通债券D 1.1109 -0.06%
2026-08-26 融通债券D 1.1116 -0.02%
2026-08-25 融通债券D 1.1118 0.00%
2026-08-24 融通债券D 1.1118 0.05%
2026-08-21 融通债券D 1.1112 -0.02%
2026-08-20 融通债券D 1.1114 -0.02%
2026-08-19 融通债券D 1.1116 -0.03%
2026-08-18 融通债券D 1.1119 0.05%
2026-08-17 融通债券D 1.1113 0.02%
2026-08-14 融通债券D 1.1111 0.01%
2026-08-13 融通债券D 1.1110 0.05%
2026-08-12 融通债券D 1.1105 0.01%
2026-08-11 融通债券D 1.1104 -0.02%
2026-08-10 融通债券D 1.1106 0.04%
2026-08-07 融通债券D 1.1102 0.03%
2026-08-06 融通债券D 1.1099 0.01%
2026-08-05 融通债券D 1.1098 0.00%
2026-08-04 融通债券D 1.1098 0.03%
2026-08-03 融通债券D 1.1095 0.01%
2026-07-31 融通债券D 1.1094 0.01%
2026-07-30 融通债券D 1.1093 0.06%
2026-07-29 融通债券D 1.1086 -0.02%
2026-07-28 融通债券D 1.1088 0.00%
2026-07-27 融通债券D 1.1088 0.00%
2026-07-24 融通债券D 1.1088 0.04%
2026-07-23 融通债券D 1.1084 0.01%
2026-07-22 融通债券D 1.1083 0.06%
2026-07-21 融通债券D 1.1076 0.01%
2026-07-20 融通债券D 1.1075 0.00%
2026-07-17 融通债券D 1.1075 0.02%
2026-07-16 融通债券D 1.1073 -0.01%
2026-07-15 融通债券D 1.1074 0.01%
2026-07-14 融通债券D 1.1073 0.01%
2026-07-13 融通债券D 1.1072 -0.01%
2026-07-10 融通债券D 1.1073 0.01%
2026-07-09 融通债券D 1.1072 0.01%
2026-07-08 融通债券D 1.1071 0.02%
2026-07-07 融通债券D 1.1069 0.01%
2026-07-06 融通债券D 1.1068 0.05%
2026-07-03 融通债券D 1.1063 0.00%
2026-07-02 融通债券D 1.1063 0.01%
2026-07-01 融通债券D 1.1062 -0.03%
2026-06-30 融通债券D 1.1065 -0.02%
2026-06-29 融通债券D 1.1067 0.05%
2026-06-26 融通债券D 1.1062 0.01%
2026-06-25 融通债券D 1.1061 0.03%
2026-06-24 融通债券D 1.1058 0.03%
2026-06-23 融通债券D 1.1055 -0.04%
2026-06-22 融通债券D 1.1059 0.04%
2026-06-18 融通债券D 1.1055 0.04%
2026-06-17 融通债券D 1.1051 0.03%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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