融通债券A基金净值查询,161603基金今天净值,历史净值天天查

By sayhello 2019年2月4日

昔日最新净值1.31200.0030 0.2300%2018-10-18
实时不日估值(仅供参考)1.3085-0.0005 -0.0406%2018-10-18 15:05:09
  • 累计净值:
  • 发现日期:2003-09-30
  • 基金典型:债券型
  • 发觉股:亿份
  • 管家:融资基金
  • 近期利益:亿
将近一刻钟,融通债券A(161603)基金累计投降
净值日 基金行为准则 基金术语 最新单位净值 最新累计净值 经受住单位净值 前期累计净值 日长 日曲线上升斜率
2018-10-18 161603 融通债券A 1.3120 1.3090 1.8930 0.0030 0.2300%
2018-10-17 161603 融通债券A 1.3090 1.8930 1.3080 1.8920 0.0010 0.0765%
2018-10-16 161603 融通债券A 1.3080 1.8920 1.3060 1.8900 0.0020 0.1531%
2018-10-15 161603 融通债券A 1.3060 1.8900 1.3070 1.8910 -0.0010 -0.0765%
2018-10-12 161603 融通债券A 1.3070 1.8910 1.3060 1.8900 0.0010 0.0766%
2018-10-11 161603 融通债券A 1.3060 1.8900 1.3020 1.8860 0.0040 0.3072%
2018-10-10 161603 融通债券A 1.3020 1.8860 1.3020 1.8860 0.0000 0.0000%
2018-10-09 161603 融通债券A 1.3020 1.8860 1.3020 1.8860 0.0000 0.0000%
2018-10-08 161603 融通债券A 1.3020 1.8860 1.3000 1.8840 0.0020 0.1538%
2018-09-28 161603 融通债券A 1.3000 1.8840 1.2980 1.8820 0.0020 0.1541%
2018-09-27 161603 融通债券A 1.2980 1.8820 1.2960 1.8800 0.0020 0.1543%
2018-09-26 161603 融通债券A 1.2960 1.8800 1.2940 1.8780 0.0020 0.1546%
2018-09-25 161603 融通债券A 1.2940 1.8780 1.2940 1.8780 0.0000 0.0000%
2018-09-21 161603 融通债券A 1.2940 1.8780 1.2920 1.8760 0.0020 0.1548%
2018-09-20 161603 融通债券A 1.2920 1.8760 1.2940 1.8780 -0.0020 -0.1546%
2018-09-19 161603 融通债券A 1.2940 1.8780 1.2950 1.8790 -0.0010 -0.0772%
2018-09-18 161603 融通债券A 1.2950 1.8790 1.2960 1.8800 -0.0010 -0.0772%
2018-09-17 161603 融通债券A 1.2960 1.8800 1.2950 1.8790 0.0010 0.0772%
2018-09-14 161603 融通债券A 1.2950 1.8790 1.2940 1.8780 0.0010 0.0773%
2018-09-13 161603 融通债券A 1.2940 1.8780 1.2940 1.8780 0.0000 0.0000%
2018-09-12 161603 融通债券A 1.2940 1.8780 1.2930 1.8770 0.0010 0.0773%
2018-09-11 161603 融通债券A 1.2930 1.8770 1.2940 1.8780 -0.0010 -0.0773%
2018-09-10 161603 融通债券A 1.2940 1.8780 1.2940 1.8780 0.0000 0.0000%
2018-09-07 161603 融通债券A 1.2940 1.8780 1.2950 1.8790 -0.0010 -0.0772%
2018-09-06 161603 融通债券A 1.2950 1.8790 1.2940 1.8780 0.0010 0.0773%
2018-09-05 161603 融通债券A 1.2940 1.8780 1.2940 1.8780 0.0000 0.0000%
2018-09-04 161603 融通债券A 1.2940 1.8780 1.2940 1.8780 0.0000 0.0000%
2018-09-03 161603 融通债券A 1.2940 1.8780 1.2960 1.8800 -0.0020 -0.1543%
2018-08-31 161603 融通债券A 1.2960 1.8800 1.2950 1.8790 0.0010 0.0772%
2018-08-30 161603 融通债券A 1.2950 1.8790 1.2920 1.8760 0.0030 0.2322%
2018-08-29 161603 融通债券A 1.2920 1.8760 1.2920 1.8760 0.0000 0.0000%
2018-08-28 161603 融通债券A 1.2920 1.8760 1.2920 1.8760 0.0000 0.0000%
2018-08-27 161603 融通债券A 1.2920 1.8760 1.2920 1.8760 0.0000 0.0000%
2018-08-24 161603 融通债券A 1.2920 1.8760 1.2910 1.8750 0.0010 0.0775%
2018-08-23 161603 融通债券A 1.2910 1.8750 1.2910 1.8750 0.0000 0.0000%
2018-08-22 161603 融通债券A 1.2910 1.8750 1.2890 1.8730 0.0020 0.1552%
2018-08-21 161603 融通债券A 1.2890 1.8730 1.2890 1.8730 0.0000 0.0000%
2018-08-20 161603 融通债券A 1.2890 1.8730 1.2910 1.8750 -0.0020 -0.1549%
2018-08-17 161603 融通债券A 1.2910 1.8750 1.2940 1.8780 -0.0030 -0.2318%
2018-08-16 161603 融通债券A 1.2940 1.8780 1.2970 1.8810 -0.0030 -0.2313%
2018-08-15 161603 融通债券A 1.2970 1.8810 1.2990 1.8830 -0.0020 -0.1540%
2018-08-14 161603 融通债券A 1.2990 1.8830 1.2960 1.8800 0.0030 0.2315%
2018-08-13 161603 融通债券A 1.2960 1.8800 1.3010 1.8850 -0.0050 -0.3843%
2018-08-10 161603 融通债券A 1.3010 1.8850 1.3020 1.8860 -0.0010 -0.0768%
2018-08-09 161603 融通债券A 1.3020 1.8860 1.3070 1.8910 -0.0050 -0.3826%
2018-08-08 161603 融通债券A 1.3070 1.8910 1.3100 1.8940 -0.0030 -0.2290%
2018-08-07 161603 融通债券A 1.3100 1.8940 1.3080 1.8920 0.0020 0.1529%
2018-08-06 161603 融通债券A 1.3080 1.8920 1.3040 1.8880 0.0040 0.3067%
2018-08-03 161603 融通债券A 1.3040 1.8880 1.3000 1.8840 0.0040 0.3077%
2018-08-02 161603 融通债券A 1.3000 1.8840 1.3010 1.8850 -0.0010 -0.0769%
2018-08-01 161603 融通债券A 1.3010 1.8850 1.2980 1.8820 0.0030 0.2311%
2018-07-31 161603 融通债券A 1.2980 1.8820 1.2940 1.8780 0.0040 0.3091%
2018-07-30 161603 融通债券A 1.2940 1.8780 1.2930 1.8770 0.0010 0.0773%
2018-07-27 161603 融通债券A 1.2930 1.8770 1.2920 1.8760 0.0010 0.0774%
2018-07-26 161603 融通债券A 1.2920 1.8760 1.2900 1.8740 0.0020 0.1550%
2018-07-25 161603 融通债券A 1.2900 1.8740 1.2910 1.8750 -0.0010 -0.0775%
2018-07-24 161603 融通债券A 1.2910 1.8750 1.2960 1.8800 -0.0050 -0.3858%
2018-07-23 161603 融通债券A 1.2960 1.8800 1.2970 1.8810 -0.0010 -0.0771%
2018-07-20 161603 融通债券A 1.2970 1.8810 1.2970 1.8810 0.0000 0.0000%
2018-07-19 161603 融通债券A 1.2970 1.8810 1.2950 1.8790 0.0020 0.1544%

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