热搜: 产管理 嘉实海外中国股票混合 兴全趋势投资混合(LOF) 华夏全球股票(QDII)(人民币)

融通债券D基金净值查询(021433)

近半年融通债券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
近半年021433基金累计收益率1.63%
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%
2026-06-16 融通债券D 1.1048 0.03%
2026-06-15 融通债券D 1.1045 0.02%
2026-06-12 融通债券D 1.1043 0.00%
2026-06-11 融通债券D 1.1043 -0.06%
2026-06-10 融通债券D 1.1050 -0.04%
2026-06-09 融通债券D 1.1054 -0.05%
2026-06-08 融通债券D 1.1059 -0.02%
2026-06-05 融通债券D 1.1061 -0.03%
2026-06-04 融通债券D 1.1064 0.03%
2026-06-03 融通债券D 1.1061 -0.02%
2026-06-02 融通债券D 1.1063 0.01%
2026-06-01 融通债券D 1.1062 0.05%
2026-05-29 融通债券D 1.1056 0.03%
2026-05-28 融通债券D 1.1053 0.04%
2026-05-27 融通债券D 1.1049 0.07%
2026-05-26 融通债券D 1.1041 0.04%
2026-05-25 融通债券D 1.1037 0.03%
2026-05-22 融通债券D 1.1034 0.00%
2026-05-21 融通债券D 1.1034 0.01%
2026-05-20 融通债券D 1.1033 0.02%
2026-05-19 融通债券D 1.1031 0.04%
2026-05-18 融通债券D 1.1027 0.05%
2026-05-15 融通债券D 1.1022 -0.01%
2026-05-14 融通债券D 1.1023 0.03%
2026-05-13 融通债券D 1.1020 0.04%
2026-05-12 融通债券D 1.1016 0.05%
2026-05-11 融通债券D 1.1011 0.03%
2026-05-08 融通债券D 1.1008 0.02%
2026-04-30 融通债券D 1.1008 0.01%
2026-04-29 融通债券D 1.1007 0.02%
2026-04-28 融通债券D 1.1005 0.03%
2026-04-27 融通债券D 1.1002 -0.03%
2026-04-24 融通债券D 1.1005 -0.05%
2026-04-23 融通债券D 1.1010 -0.05%
2026-04-22 融通债券D 1.1015 0.06%
2026-04-21 融通债券D 1.1008 0.05%
2026-04-20 融通债券D 1.1003 0.04%
2026-04-17 融通债券D 1.0999 0.05%
2026-04-16 融通债券D 1.0994 0.00%
2026-04-15 融通债券D 1.0994 0.02%
2026-04-14 融通债券D 1.0992 0.02%
2026-04-13 融通债券D 1.0990 0.07%
2026-04-10 融通债券D 1.0982 0.01%
2026-04-09 融通债券D 1.0981 0.01%
2026-04-08 融通债券D 1.0980 0.01%
2026-04-07 融通债券D 1.0979 0.04%
2026-04-03 融通债券D 1.0975 0.03%
2026-04-02 融通债券D 1.0972 0.01%
2026-04-01 融通债券D 1.0971 0.00%
2026-03-31 融通债券D 1.0971 0.01%
2026-03-30 融通债券D 1.0970 0.05%
2026-03-27 融通债券D 1.0965 0.01%
2026-03-26 融通债券D 1.0964 0.02%
2026-03-25 融通债券D 1.0962 0.02%
2026-03-24 融通债券D 1.0960 0.01%
2026-03-23 融通债券D 1.0959 0.00%
2026-03-20 融通债券D 1.0959 0.01%
2026-03-19 融通债券D 1.0958 0.01%
2026-03-18 融通债券D 1.0957 0.03%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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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