热搜: 内生动力 中邮核心成长混合 富国中证军工指数(LOF)A 大成创新成长混合(LOF)A

融通债券C基金净值查询(161693)

近半年融通债券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
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查询指定日期范围融通债券C161693净值及计算阶段收益
近半年161693基金累计收益率1.48%
净值日期 基金名称 净值 增长率
2026-09-17 融通债券C 1.1054 0.02%
2026-09-16 融通债券C 1.1052 0.03%
2026-09-15 融通债券C 1.1049 0.02%
2026-09-14 融通债券C 1.1047 0.01%
2026-09-11 融通债券C 1.1046 -0.02%
2026-09-10 融通债券C 1.1048 0.00%
2026-09-09 融通债券C 1.1048 0.00%
2026-09-08 融通债券C 1.1048 0.01%
2026-09-07 融通债券C 1.1047 0.03%
2026-09-04 融通债券C 1.1044 0.02%
2026-09-03 融通债券C 1.1042 0.07%
2026-09-02 融通债券C 1.1034 -0.01%
2026-09-01 融通债券C 1.1035 0.05%
2026-08-31 融通债券C 1.1030 0.01%
2026-08-28 融通债券C 1.1029 -0.01%
2026-08-27 融通债券C 1.1030 -0.06%
2026-08-26 融通债券C 1.1037 -0.02%
2026-08-25 融通债券C 1.1039 -0.01%
2026-08-24 融通债券C 1.1040 0.06%
2026-08-21 融通债券C 1.1033 -0.03%
2026-08-20 融通债券C 1.1036 -0.02%
2026-08-19 融通债券C 1.1038 -0.03%
2026-08-18 融通债券C 1.1041 0.05%
2026-08-17 融通债券C 1.1035 0.01%
2026-08-14 融通债券C 1.1034 0.02%
2026-08-13 融通债券C 1.1032 0.05%
2026-08-12 融通债券C 1.1027 0.00%
2026-08-11 融通债券C 1.1027 -0.02%
2026-08-10 融通债券C 1.1029 0.04%
2026-08-07 融通债券C 1.1025 0.02%
2026-08-06 融通债券C 1.1023 0.01%
2026-08-05 融通债券C 1.1022 0.00%
2026-08-04 融通债券C 1.1022 0.03%
2026-08-03 融通债券C 1.1019 0.01%
2026-07-31 融通债券C 1.1018 0.01%
2026-07-30 融通债券C 1.1017 0.06%
2026-07-29 融通债券C 1.1010 -0.03%
2026-07-28 融通债券C 1.1013 0.00%
2026-07-27 融通债券C 1.1013 0.01%
2026-07-24 融通债券C 1.1012 0.03%
2026-07-23 融通债券C 1.1009 0.01%
2026-07-22 融通债券C 1.1008 0.06%
2026-07-21 融通债券C 1.1001 0.01%
2026-07-20 融通债券C 1.1000 0.00%
2026-07-17 融通债券C 1.1000 0.01%
2026-07-16 融通债券C 1.0999 -0.01%
2026-07-15 融通债券C 1.1000 0.01%
2026-07-14 融通债券C 1.0999 0.01%
2026-07-13 融通债券C 1.0998 -0.01%
2026-07-10 融通债券C 1.0999 0.01%
2026-07-09 融通债券C 1.0998 0.00%
2026-07-08 融通债券C 1.0998 0.03%
2026-07-07 融通债券C 1.0995 0.00%
2026-07-06 融通债券C 1.0995 0.05%
2026-07-03 融通债券C 1.0990 0.00%
2026-07-02 融通债券C 1.0990 0.01%
2026-07-01 融通债券C 1.0989 -0.04%
2026-06-30 融通债券C 1.0993 -0.01%
2026-06-29 融通债券C 1.0994 0.04%
2026-06-26 融通债券C 1.0990 0.01%
2026-06-25 融通债券C 1.0989 0.03%
2026-06-24 融通债券C 1.0986 0.02%
2026-06-23 融通债券C 1.0984 -0.03%
2026-06-22 融通债券C 1.0987 0.03%
2026-06-18 融通债券C 1.0984 0.04%
2026-06-17 融通债券C 1.0980 0.03%
2026-06-16 融通债券C 1.0977 0.03%
2026-06-15 融通债券C 1.0974 0.01%
2026-06-12 融通债券C 1.0973 0.00%
2026-06-11 融通债券C 1.0973 -0.05%
2026-06-10 融通债券C 1.0979 -0.05%
2026-06-09 融通债券C 1.0984 -0.05%
2026-06-08 融通债券C 1.0989 -0.02%
2026-06-05 融通债券C 1.0991 -0.03%
2026-06-04 融通债券C 1.0994 0.02%
2026-06-03 融通债券C 1.0992 -0.01%
2026-06-02 融通债券C 1.0993 0.00%
2026-06-01 融通债券C 1.0993 0.05%
2026-05-29 融通债券C 1.0987 0.03%
2026-05-28 融通债券C 1.0984 0.04%
2026-05-27 融通债券C 1.0980 0.07%
2026-05-26 融通债券C 1.0972 0.04%
2026-05-25 融通债券C 1.0968 0.02%
2026-05-22 融通债券C 1.0966 0.00%
2026-05-21 融通债券C 1.0966 0.01%
2026-05-20 融通债券C 1.0965 0.02%
2026-05-19 融通债券C 1.0963 0.04%
2026-05-18 融通债券C 1.0959 0.05%
2026-05-15 融通债券C 1.0954 -0.01%
2026-05-14 融通债券C 1.0955 0.02%
2026-05-13 融通债券C 1.0953 0.04%
2026-05-12 融通债券C 1.0949 0.05%
2026-05-11 融通债券C 1.0944 0.02%
2026-05-08 融通债券C 1.0942 0.02%
2026-04-30 融通债券C 1.0942 0.00%
2026-04-29 融通债券C 1.0942 0.03%
2026-04-28 融通债券C 1.0939 0.03%
2026-04-27 融通债券C 1.0936 -0.04%
2026-04-24 融通债券C 1.0940 -0.05%
2026-04-23 融通债券C 1.0945 -0.05%
2026-04-22 融通债券C 1.0950 0.06%
2026-04-21 融通债券C 1.0943 0.05%
2026-04-20 融通债券C 1.0938 0.04%
2026-04-17 融通债券C 1.0934 0.04%
2026-04-16 融通债券C 1.0930 0.00%
2026-04-15 融通债券C 1.0930 0.02%
2026-04-14 融通债券C 1.0928 0.02%
2026-04-13 融通债券C 1.0926 0.07%
2026-04-10 融通债券C 1.0918 0.00%
2026-04-09 融通债券C 1.0918 0.02%
2026-04-08 融通债券C 1.0916 0.01%
2026-04-07 融通债券C 1.0915 0.03%
2026-04-03 融通债券C 1.0912 0.03%
2026-04-02 融通债券C 1.0909 0.01%
2026-04-01 融通债券C 1.0908 0.00%
2026-03-31 融通债券C 1.0908 0.01%
2026-03-30 融通债券C 1.0907 0.04%
2026-03-27 融通债券C 1.0903 0.01%
2026-03-26 融通债券C 1.0902 0.03%
2026-03-25 融通债券C 1.0899 0.01%
2026-03-24 融通债券C 1.0898 0.01%
2026-03-23 融通债券C 1.0897 0.00%
2026-03-20 融通债券C 1.0897 0.00%
2026-03-19 融通债券C 1.0897 0.02%
2026-03-18 融通债券C 1.0895 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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