融通通祺债券A(融通通祺债券)基金净值查询(003648)
今天最新净值
1.0396
0.0000 0.0000%
2025-02-10
- 累计净值：1.3336
- 成立日期：2016-11-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7009亿
- 最近资产：11.45亿
- 基金公司：融通基金
- 基金经理：赵小强 朱浩然 时慕蓉 李皓
近一季,融通通祺债券A(003648)基金累计收益率2.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003648 |
融通通祺债券A |
1.0385 |
1.3325 |
1.0396 |
1.3336 |
-0.0011 |
-0.11% |
| 2025-02-07 |
003648 |
融通通祺债券A |
1.0396 |
1.3336 |
1.0396 |
1.3336 |
0.0000 |
0.00% |
| 2025-02-06 |
003648 |
融通通祺债券A |
1.0396 |
1.3336 |
1.0387 |
1.3327 |
0.0009 |
0.09% |
| 2025-02-05 |
003648 |
融通通祺债券A |
1.0387 |
1.3327 |
1.0377 |
1.3317 |
0.0010 |
0.10% |
| 2025-01-27 |
003648 |
融通通祺债券A |
1.0377 |
1.3317 |
1.0362 |
1.3302 |
0.0015 |
0.14% |
| 2025-01-22 |
003648 |
融通通祺债券A |
1.0368 |
1.3308 |
1.0371 |
1.3311 |
-0.0003 |
-0.03% |
| 2025-01-14 |
003648 |
融通通祺债券A |
1.0376 |
1.3316 |
1.0366 |
1.3306 |
0.0010 |
0.10% |
| 2025-01-13 |
003648 |
融通通祺债券A |
1.0366 |
1.3306 |
1.0384 |
1.3324 |
-0.0018 |
-0.17% |
| 2025-01-10 |
003648 |
融通通祺债券A |
1.0384 |
1.3324 |
1.0382 |
1.3322 |
0.0002 |
0.02% |
| 2025-01-09 |
003648 |
融通通祺债券A |
1.0382 |
1.3322 |
1.0395 |
1.3335 |
-0.0013 |
-0.13% |
|
|
| 2025-01-08 |
003648 |
融通通祺债券A |
1.0395 |
1.3335 |
1.0397 |
1.3337 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003648 |
融通通祺债券A |
1.0397 |
1.3337 |
1.0408 |
1.3348 |
-0.0011 |
-0.11% |
| 2025-01-06 |
003648 |
融通通祺债券A |
1.0408 |
1.3348 |
1.0407 |
1.3347 |
0.0001 |
0.01% |
| 2025-01-03 |
003648 |
融通通祺债券A |
1.0407 |
1.3347 |
1.0403 |
1.3343 |
0.0004 |
0.04% |
| 2025-01-02 |
003648 |
融通通祺债券A |
1.0403 |
1.3343 |
1.0383 |
1.3323 |
0.0020 |
0.19% |
| 2024-12-31 |
003648 |
融通通祺债券A |
1.0383 |
1.3323 |
1.0375 |
1.3315 |
0.0008 |
0.08% |
| 2024-12-26 |
003648 |
融通通祺债券A |
1.0365 |
1.3305 |
1.0357 |
1.3297 |
0.0008 |
0.08% |
| 2024-12-25 |
003648 |
融通通祺债券A |
1.0357 |
1.3297 |
1.0368 |
1.3308 |
-0.0011 |
-0.11% |
| 2024-12-24 |
003648 |
融通通祺债券A |
1.0368 |
1.3308 |
1.0379 |
1.3319 |
-0.0011 |
-0.11% |
| 2024-12-23 |
003648 |
融通通祺债券A |
1.0379 |
1.3319 |
1.0377 |
1.3317 |
0.0002 |
0.02% |
| 2024-12-20 |
003648 |
融通通祺债券A |
1.0377 |
1.3317 |
1.0354 |
1.3294 |
0.0023 |
0.22% |
| 2024-12-19 |
003648 |
融通通祺债券A |
1.0354 |
1.3294 |
1.0347 |
1.3287 |
0.0007 |
0.07% |
| 2024-12-18 |
003648 |
融通通祺债券A |
1.0347 |
1.3287 |
1.0357 |
1.3297 |
-0.0010 |
-0.10% |
| 2024-12-17 |
003648 |
融通通祺债券A |
1.0357 |
1.3297 |
1.0363 |
1.3303 |
-0.0006 |
-0.06% |
| 2024-12-16 |
003648 |
融通通祺债券A |
1.0363 |
1.3303 |
1.0342 |
1.3282 |
0.0021 |
0.20% |
|
|
| 2024-12-13 |
003648 |
融通通祺债券A |
1.0342 |
1.3282 |
1.0320 |
1.3260 |
0.0022 |
0.21% |
| 2024-12-12 |
003648 |
融通通祺债券A |
1.0320 |
1.3260 |
1.0314 |
1.3254 |
0.0006 |
0.06% |
| 2024-12-11 |
003648 |
融通通祺债券A |
1.0314 |
1.3254 |
1.0304 |
1.3244 |
0.0010 |
0.10% |
| 2024-12-10 |
003648 |
融通通祺债券A |
1.0304 |
1.3244 |
1.0271 |
1.3211 |
0.0033 |
0.32% |
| 2024-12-09 |
003648 |
融通通祺债券A |
1.0271 |
1.3211 |
1.0255 |
1.3195 |
0.0016 |
0.16% |
| 2024-12-06 |
003648 |
融通通祺债券A |
1.0255 |
1.3195 |
1.0258 |
1.3198 |
-0.0003 |
-0.03% |
| 2024-12-05 |
003648 |
融通通祺债券A |
1.0258 |
1.3198 |
1.0253 |
1.3193 |
0.0005 |
0.05% |
| 2024-12-04 |
003648 |
融通通祺债券A |
1.0253 |
1.3193 |
1.0236 |
1.3176 |
0.0017 |
0.17% |
| 2024-12-03 |
003648 |
融通通祺债券A |
1.0236 |
1.3176 |
1.0239 |
1.3179 |
-0.0003 |
-0.03% |
| 2024-12-02 |
003648 |
融通通祺债券A |
1.0239 |
1.3179 |
1.0808 |
1.3148 |
0.0031 |
0.29% |
| 2024-11-29 |
003648 |
融通通祺债券A |
1.0808 |
1.3148 |
1.0795 |
1.3135 |
0.0013 |
0.12% |
| 2024-11-28 |
003648 |
融通通祺债券A |
1.0795 |
1.3135 |
1.0783 |
1.3123 |
0.0012 |
0.11% |
| 2024-11-27 |
003648 |
融通通祺债券A |
1.0783 |
1.3123 |
1.0782 |
1.3122 |
0.0001 |
0.01% |
| 2024-11-26 |
003648 |
融通通祺债券A |
1.0782 |
1.3122 |
1.0779 |
1.3119 |
0.0003 |
0.03% |
| 2024-11-25 |
003648 |
融通通祺债券A |
1.0779 |
1.3119 |
1.0768 |
1.3108 |
0.0011 |
0.10% |
| 2024-11-22 |
003648 |
融通通祺债券A |
1.0768 |
1.3108 |
1.0768 |
1.3108 |
0.0000 |
0.00% |
| 2024-11-21 |
003648 |
融通通祺债券A |
1.0768 |
1.3108 |
1.0759 |
1.3099 |
0.0009 |
0.08% |
| 2024-11-20 |
003648 |
融通通祺债券A |
1.0759 |
1.3099 |
1.0761 |
1.3101 |
-0.0002 |
-0.02% |
| 2024-11-19 |
003648 |
融通通祺债券A |
1.0761 |
1.3101 |
1.0756 |
1.3096 |
0.0005 |
0.05% |
| 2024-11-18 |
003648 |
融通通祺债券A |
1.0756 |
1.3096 |
1.0762 |
1.3102 |
-0.0006 |
-0.06% |
| 2024-11-15 |
003648 |
融通通祺债券A |
1.0762 |
1.3102 |
1.0760 |
1.3100 |
0.0002 |
0.02% |
| 2024-11-14 |
003648 |
融通通祺债券A |
1.0760 |
1.3100 |
1.0756 |
1.3096 |
0.0004 |
0.04% |
| 2024-11-13 |
003648 |
融通通祺债券A |
1.0756 |
1.3096 |
1.0761 |
1.3101 |
-0.0005 |
-0.05% |
| 2024-11-12 |
003648 |
融通通祺债券A |
1.0761 |
1.3101 |
1.0752 |
1.3092 |
0.0009 |
0.08% |
| 2024-11-11 |
003648 |
融通通祺债券A |
1.0752 |
1.3092 |
1.0747 |
1.3087 |
0.0005 |
0.05% |
