热搜: 普通人 富国中证军工指数(LOF)A 大成2020生命周期混合A 华夏蓝筹混合(LOF)A

融通债券A/B(融通债券A)基金净值查询(161603)

今年以来融通债券A/B|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
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查询指定日期范围融通债券A/B161603净值及计算阶段收益
今年以来161603基金累计收益率2.26%
净值日期 基金名称 净值 增长率
2026-09-17 融通债券A/B 1.1135 0.01%
2026-09-16 融通债券A/B 1.1134 0.04%
2026-09-15 融通债券A/B 1.1130 0.02%
2026-09-14 融通债券A/B 1.1128 0.01%
2026-09-11 融通债券A/B 1.1127 -0.01%
2026-09-10 融通债券A/B 1.1128 -0.01%
2026-09-09 融通债券A/B 1.1129 0.01%
2026-09-08 融通债券A/B 1.1128 0.00%
2026-09-07 融通债券A/B 1.1128 0.04%
2026-09-04 融通债券A/B 1.1124 0.02%
2026-09-03 融通债券A/B 1.1122 0.07%
2026-09-02 融通债券A/B 1.1114 -0.01%
2026-09-01 融通债券A/B 1.1115 0.05%
2026-08-31 融通债券A/B 1.1109 0.00%
2026-08-28 融通债券A/B 1.1109 0.00%
2026-08-27 融通债券A/B 1.1109 -0.06%
2026-08-26 融通债券A/B 1.1116 -0.02%
2026-08-25 融通债券A/B 1.1118 -0.01%
2026-08-24 融通债券A/B 1.1119 0.06%
2026-08-21 融通债券A/B 1.1112 -0.02%
2026-08-20 融通债券A/B 1.1114 -0.02%
2026-08-19 融通债券A/B 1.1116 -0.03%
2026-08-18 融通债券A/B 1.1119 0.05%
2026-08-17 融通债券A/B 1.1113 0.02%
2026-08-14 融通债券A/B 1.1111 0.01%
2026-08-13 融通债券A/B 1.1110 0.05%
2026-08-12 融通债券A/B 1.1105 0.00%
2026-08-11 融通债券A/B 1.1105 -0.01%
2026-08-10 融通债券A/B 1.1106 0.04%
2026-08-07 融通债券A/B 1.1102 0.03%
2026-08-06 融通债券A/B 1.1099 0.00%
2026-08-05 融通债券A/B 1.1099 0.00%
2026-08-04 融通债券A/B 1.1099 0.04%
2026-08-03 融通债券A/B 1.1095 0.00%
2026-07-31 融通债券A/B 1.1095 0.02%
2026-07-30 融通债券A/B 1.1093 0.06%
2026-07-29 融通债券A/B 1.1086 -0.02%
2026-07-28 融通债券A/B 1.1088 -0.01%
2026-07-27 融通债券A/B 1.1089 0.01%
2026-07-24 融通债券A/B 1.1088 0.04%
2026-07-23 融通债券A/B 1.1084 0.01%
2026-07-22 融通债券A/B 1.1083 0.06%
2026-07-21 融通债券A/B 1.1076 0.01%
2026-07-20 融通债券A/B 1.1075 0.00%
2026-07-17 融通债券A/B 1.1075 0.02%
2026-07-16 融通债券A/B 1.1073 -0.01%
2026-07-15 融通债券A/B 1.1074 0.01%
2026-07-14 融通债券A/B 1.1073 0.01%
2026-07-13 融通债券A/B 1.1072 -0.01%
2026-07-10 融通债券A/B 1.1073 0.01%
2026-07-09 融通债券A/B 1.1072 0.01%
2026-07-08 融通债券A/B 1.1071 0.02%
2026-07-07 融通债券A/B 1.1069 0.01%
2026-07-06 融通债券A/B 1.1068 0.05%
2026-07-03 融通债券A/B 1.1063 0.00%
2026-07-02 融通债券A/B 1.1063 0.01%
2026-07-01 融通债券A/B 1.1062 -0.03%
2026-06-30 融通债券A/B 1.1065 -0.02%
2026-06-29 融通债券A/B 1.1067 0.05%
2026-06-26 融通债券A/B 1.1062 0.01%
2026-06-25 融通债券A/B 1.1061 0.03%
2026-06-24 融通债券A/B 1.1058 0.03%
2026-06-23 融通债券A/B 1.1055 -0.04%
2026-06-22 融通债券A/B 1.1059 0.04%
2026-06-18 融通债券A/B 1.1055 0.03%
2026-06-17 融通债券A/B 1.1052 0.04%
2026-06-16 融通债券A/B 1.1048 0.03%
2026-06-15 融通债券A/B 1.1045 0.02%
2026-06-12 融通债券A/B 1.1043 0.00%
2026-06-11 融通债券A/B 1.1043 -0.06%
2026-06-10 融通债券A/B 1.1050 -0.04%
2026-06-09 融通债券A/B 1.1054 -0.05%
2026-06-08 融通债券A/B 1.1059 -0.02%
2026-06-05 融通债券A/B 1.1061 -0.03%
2026-06-04 融通债券A/B 1.1064 0.03%
2026-06-03 融通债券A/B 1.1061 -0.02%
2026-06-02 融通债券A/B 1.1063 0.01%
2026-06-01 融通债券A/B 1.1062 0.05%
2026-05-29 融通债券A/B 1.1056 0.03%
2026-05-28 融通债券A/B 1.1053 0.04%
2026-05-27 融通债券A/B 1.1049 0.07%
2026-05-26 融通债券A/B 1.1041 0.04%
2026-05-25 融通债券A/B 1.1037 0.03%
2026-05-22 融通债券A/B 1.1034 0.00%
2026-05-21 融通债券A/B 1.1034 0.01%
2026-05-20 融通债券A/B 1.1033 0.02%
2026-05-19 融通债券A/B 1.1031 0.04%
2026-05-18 融通债券A/B 1.1027 0.05%
2026-05-15 融通债券A/B 1.1022 -0.01%
2026-05-14 融通债券A/B 1.1023 0.03%
2026-05-13 融通债券A/B 1.1020 0.04%
2026-05-12 融通债券A/B 1.1016 0.05%
2026-05-11 融通债券A/B 1.1011 0.02%
2026-05-08 融通债券A/B 1.1009 0.02%
2026-04-30 融通债券A/B 1.1008 0.01%
2026-04-29 融通债券A/B 1.1007 0.02%
2026-04-28 融通债券A/B 1.1005 0.04%
2026-04-27 融通债券A/B 1.1001 -0.04%
2026-04-24 融通债券A/B 1.1005 -0.05%
2026-04-23 融通债券A/B 1.1010 -0.05%
2026-04-22 融通债券A/B 1.1015 0.06%
2026-04-21 融通债券A/B 1.1008 0.05%
2026-04-20 融通债券A/B 1.1003 0.04%
2026-04-17 融通债券A/B 1.0999 0.05%
2026-04-16 融通债券A/B 1.0994 0.00%
2026-04-15 融通债券A/B 1.0994 0.02%
2026-04-14 融通债券A/B 1.0992 0.02%
2026-04-13 融通债券A/B 1.0990 0.07%
2026-04-10 融通债券A/B 1.0982 0.01%
2026-04-09 融通债券A/B 1.0981 0.02%
2026-04-08 融通债券A/B 1.0979 0.01%
2026-04-07 融通债券A/B 1.0978 0.04%
2026-04-03 融通债券A/B 1.0974 0.02%
2026-04-02 融通债券A/B 1.0972 0.01%
2026-04-01 融通债券A/B 1.0971 0.00%
2026-03-31 融通债券A/B 1.0971 0.02%
2026-03-30 融通债券A/B 1.0969 0.04%
2026-03-27 融通债券A/B 1.0965 0.01%
2026-03-26 融通债券A/B 1.0964 0.03%
2026-03-25 融通债券A/B 1.0961 0.01%
2026-03-24 融通债券A/B 1.0960 0.01%
2026-03-23 融通债券A/B 1.0959 0.00%
2026-03-20 融通债券A/B 1.0959 0.01%
2026-03-19 融通债券A/B 1.0958 0.02%
2026-03-18 融通债券A/B 1.0956 0.02%
2026-03-17 融通债券A/B 1.0954 0.03%
2026-03-16 融通债券A/B 1.0951 -0.01%
2026-03-13 融通债券A/B 1.0952 0.01%
2026-03-12 融通债券A/B 1.0951 0.00%
2026-03-11 融通债券A/B 1.0951 -0.01%
2026-03-10 融通债券A/B 1.0952 0.01%
2026-03-09 融通债券A/B 1.0951 -0.08%
2026-03-06 融通债券A/B 1.0960 0.01%
2026-03-05 融通债券A/B 1.0959 0.03%
2026-03-04 融通债券A/B 1.0956 0.04%
2026-03-03 融通债券A/B 1.0952 0.01%
2026-03-02 融通债券A/B 1.0951 0.06%
2026-02-27 融通债券A/B 1.0944 0.01%
2026-02-26 融通债券A/B 1.0943 -0.05%
2026-02-25 融通债券A/B 1.0948 -0.02%
2026-02-24 融通债券A/B 1.0950 0.05%
2026-02-13 融通债券A/B 1.0944 0.00%
2026-02-12 融通债券A/B 1.0944 0.04%
2026-02-11 融通债券A/B 1.0940 0.06%
2026-02-10 融通债券A/B 1.0933 0.02%
2026-02-09 融通债券A/B 1.0931 0.04%
2026-02-06 融通债券A/B 1.0927 0.05%
2026-02-05 融通债券A/B 1.0922 0.02%
2026-02-04 融通债券A/B 1.0920 -0.01%
2026-02-03 融通债券A/B 1.0921 -0.01%
2026-02-02 融通债券A/B 1.0922 0.01%
2026-01-30 融通债券A/B 1.0921 -0.01%
2026-01-29 融通债券A/B 1.0922 0.02%
2026-01-28 融通债券A/B 1.0920 0.00%
2026-01-27 融通债券A/B 1.0920 -0.01%
2026-01-26 融通债券A/B 1.0921 0.03%
2026-01-23 融通债券A/B 1.0918 0.03%
2026-01-22 融通债券A/B 1.0915 0.01%
2026-01-21 融通债券A/B 1.0914 0.06%
2026-01-20 融通债券A/B 1.0908 0.04%
2026-01-19 融通债券A/B 1.0904 0.01%
2026-01-16 融通债券A/B 1.0903 0.04%
2026-01-15 融通债券A/B 1.0899 0.02%
2026-01-14 融通债券A/B 1.0897 0.01%
2026-01-13 融通债券A/B 1.0896 0.01%
2026-01-12 融通债券A/B 1.0895 0.03%
2026-01-09 融通债券A/B 1.0892 0.02%
2026-01-08 融通债券A/B 1.0890 0.02%
2026-01-07 融通债券A/B 1.0888 -0.02%
2026-01-06 融通债券A/B 1.0890 -0.01%
2026-01-05 融通债券A/B 1.0891 0.02%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通跨界成长灵活配置混合A 1.4760 2.36%
融通通乾研究精选灵活配置混合A 1.0113 0.74%
融通央企精选混合A 1.1504 0.64%
融通央企精选混合C 1.1418 0.63%
融通医疗保健行业混合A 1.7990 0.56%
融通慧心混合A 2.2205 0.52%
融通慧心混合C 2.1861 0.52%
融通科技臻选混合发起式A 1.6628 0.48%
融通科技臻选混合发起式C 1.6596 0.48%
融通量化多策略灵活配置混合A 2.3702 0.47%
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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