热搜: 国投瑞银 港股开户 大成价值 农银新能源主题 新 经 济
各种基金交易渠道费用对比,最高相差300倍
近一年融通债券A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债券A161603净值及计算阶段收益
近一年161603基金累计收益率3.69%
净值日期 基金名称 净值 增长率
2024-03-27 融通债券A 1.1432 0.06%
2024-03-26 融通债券A 1.1985 -0.01%
2024-03-25 融通债券A 1.1986 -0.02%
2024-03-22 融通债券A 1.1988 -0.02%
2024-03-21 融通债券A 1.1990 0.03%
2024-03-20 融通债券A 1.1987 -0.02%
2024-03-19 融通债券A 1.1989 0.05%
2024-03-18 融通债券A 1.1983 0.08%
2024-03-15 融通债券A 1.1973 0.06%
2024-03-14 融通债券A 1.1966 -0.02%
2024-03-13 融通债券A 1.1968 0.00%
2024-03-12 融通债券A 1.1968 -0.12%
2024-03-11 融通债券A 1.1982 -0.06%
2024-03-08 融通债券A 1.1989 -0.03%
2024-03-07 融通债券A 1.1993 -0.01%
2024-03-06 融通债券A 1.1994 0.10%
2024-03-05 融通债券A 1.1982 0.03%
2024-03-04 融通债券A 1.1979 0.03%
2024-03-01 融通债券A 1.1976 -0.04%
2024-02-29 融通债券A 1.1981 0.08%
2024-02-28 融通债券A 1.1972 -0.06%
2024-02-27 融通债券A 1.1979 0.06%
2024-02-26 融通债券A 1.1972 0.02%
2024-02-23 融通债券A 1.1970 0.05%
2024-02-22 融通债券A 1.1964 0.06%
2024-02-21 融通债券A 1.1957 0.05%
2024-02-20 融通债券A 1.1951 0.07%
2024-02-19 融通债券A 1.1943 0.09%
2024-02-08 融通债券A 1.1932 0.02%
2024-02-07 融通债券A 1.1930 0.06%
2024-02-06 融通债券A 1.1923 -0.10%
2024-02-05 融通债券A 1.1935 0.10%
2024-02-02 融通债券A 1.1923 0.00%
2024-02-01 融通债券A 1.1923 0.02%
2024-01-31 融通债券A 1.1921 0.13%
2024-01-30 融通债券A 1.1905 0.07%
2024-01-29 融通债券A 1.1897 0.01%
2024-01-26 融通债券A 1.1896 0.03%
2024-01-25 融通债券A 1.1892 0.06%
2024-01-24 融通债券A 1.1885 0.01%
2024-01-23 融通债券A 1.1884 0.00%
2024-01-22 融通债券A 1.1884 0.03%
2024-01-19 融通债券A 1.1881 0.06%
2024-01-18 融通债券A 1.1874 0.03%
2024-01-17 融通债券A 1.1871 -0.01%
2024-01-16 融通债券A 1.1872 -0.01%
2024-01-15 融通债券A 1.1923 0.03%
2024-01-12 融通债券A 1.1920 -0.05%
2024-01-11 融通债券A 1.1926 0.03%
2024-01-10 融通债券A 1.1923 -0.03%
2024-01-09 融通债券A 1.1926 0.09%
2024-01-08 融通债券A 1.1915 0.01%
2024-01-05 融通债券A 1.1914 0.04%
2024-01-04 融通债券A 1.1909 0.03%
2024-01-03 融通债券A 1.1905 -0.02%
2024-01-02 融通债券A 1.1907 0.02%
2023-12-29 融通债券A 1.1905 0.06%
2023-12-28 融通债券A 1.1898 0.07%
2023-12-27 融通债券A 1.1890 0.09%
2023-12-26 融通债券A 1.1879 0.03%
2023-12-25 融通债券A 1.1876 0.08%
2023-12-22 融通债券A 1.1867 0.07%
2023-12-21 融通债券A 1.1859 0.08%
2023-12-20 融通债券A 1.1850 -0.02%
2023-12-19 融通债券A 1.1852 0.00%
2023-12-18 融通债券A 1.1852 0.04%
2023-12-15 融通债券A 1.1847 0.08%
2023-12-14 融通债券A 1.1838 0.03%
2023-12-13 融通债券A 1.1835 0.07%
2023-12-12 融通债券A 1.1827 -0.03%
2023-12-11 融通债券A 1.1831 0.07%
2023-12-08 融通债券A 1.1823 0.02%
2023-12-07 融通债券A 1.1821 0.00%
2023-12-06 融通债券A 1.1821 0.00%
2023-12-05 融通债券A 1.1821 -0.03%
2023-12-04 融通债券A 1.1825 -0.02%
2023-12-01 融通债券A 1.1827 0.03%
2023-11-30 融通债券A 1.1824 0.03%
2023-11-29 融通债券A 1.1820 0.01%
2023-11-28 融通债券A 1.1819 0.01%
2023-11-27 融通债券A 1.1818 -0.03%
2023-11-24 融通债券A 1.1821 0.00%
2023-11-23 融通债券A 1.1821 -0.06%
2023-11-22 融通债券A 1.1828 -0.06%
2023-11-20 融通债券A 1.1838 0.02%
2023-11-17 融通债券A 1.1836 0.03%
2023-11-16 融通债券A 1.1833 0.03%
2023-11-15 融通债券A 1.1830 0.04%
2023-11-14 融通债券A 1.1825 0.00%
2023-11-13 融通债券A 1.1825 0.05%
2023-11-10 融通债券A 1.1819 0.01%
2023-11-09 融通债券A 1.1818 0.02%
2023-11-08 融通债券A 1.1816 0.02%
2023-11-07 融通债券A 1.1814 0.00%
2023-11-06 融通债券A 1.1814 0.05%
2023-11-03 融通债券A 1.1808 0.02%
2023-11-02 融通债券A 1.1806 0.05%
2023-11-01 融通债券A 1.1800 0.00%
2023-10-31 融通债券A 1.1800 0.03%
2023-10-30 融通债券A 1.1796 0.03%
2023-10-27 融通债券A 1.1792 0.03%
2023-10-26 融通债券A 1.1788 0.03%
2023-10-25 融通债券A 1.1785 0.08%
2023-10-24 融通债券A 1.1776 0.00%
2023-10-23 融通债券A 1.1776 0.02%
2023-10-20 融通债券A 1.1774 -0.02%
2023-10-19 融通债券A 1.1776 -0.14%
2023-10-18 融通债券A 1.1792 -0.06%
2023-10-17 融通债券A 1.1799 -0.05%
2023-10-16 融通债券A 1.1805 -0.02%
2023-10-13 融通债券A 1.1807 0.03%
2023-10-12 融通债券A 1.1803 0.01%
2023-10-11 融通债券A 1.1802 -0.09%
2023-10-10 融通债券A 1.1813 -0.05%
2023-10-09 融通债券A 1.1819 0.06%
2023-09-28 融通债券A 1.1812 0.09%
2023-09-27 融通债券A 1.1801 -0.01%
2023-09-26 融通债券A 1.1802 -0.03%
2023-09-25 融通债券A 1.1805 -0.03%
2023-09-22 融通债券A 1.1808 0.00%
2023-09-21 融通债券A 1.1808 0.06%
2023-09-20 融通债券A 1.1801 0.03%
2023-09-19 融通债券A 1.1797 -0.01%
2023-09-18 融通债券A 1.1798 -0.04%
2023-09-15 融通债券A 1.1803 0.00%
2023-09-14 融通债券A 1.1803 0.04%
2023-09-13 融通债券A 1.1798 0.08%
2023-09-12 融通债券A 1.1788 0.07%
2023-09-11 融通债券A 1.1780 -0.05%
2023-09-08 融通债券A 1.1786 -0.04%
2023-09-07 融通债券A 1.1791 -0.12%
2023-09-06 融通债券A 1.1805 -0.09%
2023-09-05 融通债券A 1.1816 0.00%
2023-09-04 融通债券A 1.1816 -0.07%
2023-09-01 融通债券A 1.1824 -0.05%
2023-08-31 融通债券A 1.1830 0.03%
2023-08-30 融通债券A 1.1827 0.04%
2023-08-29 融通债券A 1.1822 -0.02%
2023-08-28 融通债券A 1.1824 -0.03%
2023-08-25 融通债券A 1.1827 -0.05%
2023-08-24 融通债券A 1.1833 0.01%
2023-08-23 融通债券A 1.1832 -0.02%
2023-08-22 融通债券A 1.1834 -0.02%
2023-08-21 融通债券A 1.1836 0.06%
2023-08-18 融通债券A 1.1829 0.00%
2023-08-17 融通债券A 1.1829 0.02%
2023-08-16 融通债券A 1.1827 0.02%
2023-08-15 融通债券A 1.1825 0.07%
2023-08-14 融通债券A 1.1817 0.05%
2023-08-11 融通债券A 1.1811 0.01%
2023-08-10 融通债券A 1.1810 0.01%
2023-08-09 融通债券A 1.1809 0.01%
2023-08-08 融通债券A 1.1808 0.02%
2023-08-07 融通债券A 1.1806 -0.01%
2023-08-04 融通债券A 1.1807 0.02%
2023-08-03 融通债券A 1.1805 0.08%
2023-08-02 融通债券A 1.1796 0.04%
2023-08-01 融通债券A 1.1791 0.00%
2023-07-31 融通债券A 1.1791 -0.06%
2023-07-28 融通债券A 1.1798 0.02%
2023-07-27 融通债券A 1.1796 0.03%
2023-07-26 融通债券A 1.1793 0.03%
2023-07-25 融通债券A 1.1789 -0.11%
2023-07-24 融通债券A 1.1802 0.03%
2023-07-21 融通债券A 1.1799 0.03%
2023-07-20 融通债券A 1.1796 0.03%
2023-07-19 融通债券A 1.1793 0.03%
2023-07-18 融通债券A 1.1789 0.06%
2023-07-17 融通债券A 1.1782 0.00%
2023-07-14 融通债券A 1.1782 -0.01%
2023-07-13 融通债券A 1.1783 0.05%
2023-07-12 融通债券A 1.1777 0.00%
2023-07-11 融通债券A 1.1777 0.05%
2023-07-10 融通债券A 1.1771 0.03%
2023-07-07 融通债券A 1.1768 0.04%
2023-07-06 融通债券A 1.1763 0.03%
2023-07-05 融通债券A 1.1759 0.03%
2023-07-04 融通债券A 1.1756 0.03%
2023-07-03 融通债券A 1.1752 0.03%
2023-06-30 融通债券A 1.1748 0.10%
2023-06-29 融通债券A 1.1736 0.02%
2023-06-28 融通债券A 1.1734 0.01%
2023-06-27 融通债券A 1.1733 -0.03%
2023-06-26 融通债券A 1.1736 0.02%
2023-06-21 融通债券A 1.1734 0.02%
2023-06-20 融通债券A 1.1732 0.00%
2023-06-19 融通债券A 1.1732 -0.09%
2023-06-16 融通债券A 1.1743 -0.05%
2023-06-15 融通债券A 1.1749 -0.03%
2023-06-14 融通债券A 1.1753 0.06%
2023-06-13 融通债券A 1.1746 0.07%
2023-06-12 融通债券A 1.1738 0.06%
2023-06-09 融通债券A 1.1731 0.05%
2023-06-08 融通债券A 1.1725 0.02%
2023-06-07 融通债券A 1.1723 0.03%
2023-06-06 融通债券A 1.1719 -0.02%
2023-06-05 融通债券A 1.1721 0.00%
2023-06-02 融通债券A 1.1721 0.01%
2023-06-01 融通债券A 1.1720 0.04%
2023-05-31 融通债券A 1.1715 0.02%
2023-05-30 融通债券A 1.1713 0.02%
2023-05-29 融通债券A 1.1711 0.01%
2023-05-26 融通债券A 1.1710 0.04%
2023-05-25 融通债券A 1.1705 -0.03%
2023-05-24 融通债券A 1.1708 -0.03%
2023-05-23 融通债券A 1.1711 0.02%
2023-05-22 融通债券A 1.1709 0.06%
2023-05-19 融通债券A 1.1702 0.06%
2023-05-18 融通债券A 1.1695 -0.01%
2023-05-17 融通债券A 1.1696 0.03%
2023-05-16 融通债券A 1.1692 0.01%
2023-05-15 融通债券A 1.1691 0.05%
2023-05-12 融通债券A 1.1685 -0.07%
2023-05-11 融通债券A 1.1693 0.03%
2023-05-10 融通债券A 1.1689 0.03%
2023-05-09 融通债券A 1.1686 -0.02%
2023-05-08 融通债券A 1.1688 0.02%
2023-05-05 融通债券A 1.1686 0.03%
2023-05-04 融通债券A 1.1683 0.03%
2023-04-28 融通债券A 1.1680 0.08%
2023-04-27 融通债券A 1.1671 0.09%
2023-04-26 融通债券A 1.1661 0.09%
2023-04-25 融通债券A 1.1650 0.04%
2023-04-24 融通债券A 1.1645 -0.05%
2023-04-21 融通债券A 1.1651 -0.03%
2023-04-20 融通债券A 1.1654 -0.01%
2023-04-19 融通债券A 1.1655 -0.02%
2023-04-18 融通债券A 1.1657 0.05%
2023-04-17 融通债券A 1.1651 0.02%
2023-04-14 融通债券A 1.1649 0.05%
2023-04-13 融通债券A 1.1643 -0.01%
2023-04-12 融通债券A 1.1644 0.06%
2023-04-11 融通债券A 1.1637 0.04%
2023-04-10 融通债券A 1.1632 0.04%
2023-04-07 融通债券A 1.1627 0.06%
2023-04-06 融通债券A 1.1620 0.02%
2023-04-04 融通债券A 1.1618 -0.01%
2023-04-03 融通债券A 1.1619 0.03%
2023-03-31 融通债券A 1.1615 0.05%
2023-03-30 融通债券A 1.1609 0.02%
2023-03-29 融通债券A 1.1607 0.01%
2023-03-28 融通债券A 1.1606 -0.02%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通通灿债券 1.0366 0.16%
融通通宸债券 1.0741 0.14%
融通通安 1.0200 0.10%
融通通和债券 1.0500 0.10%
融通通祺债券A 1.0514 0.10%
融通增悦债券 1.0564 0.10%
融通通润债券 1.0656 0.09%
融通增辉定开债券发起式 1.0573 0.08%
融通通玺债券 1.0384 0.07%
融通债券A 1.1432 0.06%
基金涨幅榜
基金名称 净值 增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%