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融通通祺债券A(融通通祺债券)基金净值查询(003648)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0396 0.0000 0.0000% 2025-02-10
盘中实时估值(仅供参考) %
  • 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
近一年融通通祺债券A|融通通祺债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,融通通祺债券A(003648)基金累计收益率5.48%
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%
2024-11-08 003648 融通通祺债券A 1.0747 1.3087 1.0745 1.3085 0.0002 0.02%
2024-11-07 003648 融通通祺债券A 1.0745 1.3085 1.0737 1.3077 0.0008 0.07%
2024-11-06 003648 融通通祺债券A 1.0737 1.3077 1.0737 1.3077 0.0000 0.00%
2024-11-05 003648 融通通祺债券A 1.0737 1.3077 1.0734 1.3074 0.0003 0.03%
2024-11-04 003648 融通通祺债券A 1.0734 1.3074 1.0731 1.3071 0.0003 0.03%
2024-11-01 003648 融通通祺债券A 1.0731 1.3071 1.0721 1.3061 0.0010 0.09%
2024-10-31 003648 融通通祺债券A 1.0721 1.3061 1.0715 1.3055 0.0006 0.06%
2024-10-30 003648 融通通祺债券A 1.0715 1.3055 1.0714 1.3054 0.0001 0.01%
2024-10-29 003648 融通通祺债券A 1.0714 1.3054 1.0711 1.3051 0.0003 0.03%
2024-10-28 003648 融通通祺债券A 1.0711 1.3051 1.0716 1.3056 -0.0005 -0.05%
2024-10-25 003648 融通通祺债券A 1.0716 1.3056 1.0715 1.3055 0.0001 0.01%
2024-10-24 003648 融通通祺债券A 1.0715 1.3055 1.0716 1.3056 -0.0001 -0.01%
2024-10-23 003648 融通通祺债券A 1.0716 1.3056 1.0728 1.3068 -0.0012 -0.11%
2024-10-22 003648 融通通祺债券A 1.0728 1.3068 1.0739 1.3079 -0.0011 -0.10%
2024-10-21 003648 融通通祺债券A 1.0739 1.3079 1.0740 1.3080 -0.0001 -0.01%
2024-10-18 003648 融通通祺债券A 1.0740 1.3080 1.0744 1.3084 -0.0004 -0.04%
2024-10-17 003648 融通通祺债券A 1.0744 1.3084 1.0735 1.3075 0.0009 0.08%
2024-10-16 003648 融通通祺债券A 1.0735 1.3075 1.0737 1.3077 -0.0002 -0.02%
2024-10-15 003648 融通通祺债券A 1.0737 1.3077 1.0732 1.3072 0.0005 0.05%
2024-10-14 003648 融通通祺债券A 1.0732 1.3072 1.0723 1.3063 0.0009 0.08%
2024-10-11 003648 融通通祺债券A 1.0723 1.3063 1.0709 1.3049 0.0014 0.13%
2024-10-10 003648 融通通祺债券A 1.0709 1.3049 1.0681 1.3021 0.0028 0.26%
2024-10-09 003648 融通通祺债券A 1.0681 1.3021 1.0677 1.3017 0.0004 0.04%
2024-10-08 003648 融通通祺债券A 1.0677 1.3017 1.0700 1.3040 -0.0023 -0.21%
2024-09-30 003648 融通通祺债券A 1.0700 1.3040 1.0720 1.3060 -0.0020 -0.19%
2024-09-27 003648 融通通祺债券A 1.0720 1.3060 1.0771 1.3111 -0.0051 -0.47%
2024-09-26 003648 融通通祺债券A 1.0771 1.3111 1.0782 1.3122 -0.0011 -0.10%
2024-09-25 003648 融通通祺债券A 1.0782 1.3122 1.0761 1.3101 0.0021 0.20%
2024-09-24 003648 融通通祺债券A 1.0761 1.3101 1.0770 1.3110 -0.0009 -0.08%
2024-09-23 003648 融通通祺债券A 1.0770 1.3110 1.0769 1.3109 0.0001 0.01%
2024-09-20 003648 融通通祺债券A 1.0769 1.3109 1.0768 1.3108 0.0001 0.01%
2024-09-19 003648 融通通祺债券A 1.0768 1.3108 1.0770 1.3110 -0.0002 -0.02%
2024-09-18 003648 融通通祺债券A 1.0770 1.3110 1.0761 1.3101 0.0009 0.08%
2024-09-13 003648 融通通祺债券A 1.0761 1.3101 1.0754 1.3094 0.0007 0.07%
2024-09-12 003648 融通通祺债券A 1.0754 1.3094 1.0750 1.3090 0.0004 0.04%
2024-09-11 003648 融通通祺债券A 1.0750 1.3090 1.0743 1.3083 0.0007 0.07%
2024-09-10 003648 融通通祺债券A 1.0743 1.3083 1.0739 1.3079 0.0004 0.04%
2024-09-09 003648 融通通祺债券A 1.0739 1.3079 1.0733 1.3073 0.0006 0.06%
2024-09-06 003648 融通通祺债券A 1.0733 1.3073 1.0734 1.3074 -0.0001 -0.01%
2024-09-05 003648 融通通祺债券A 1.0734 1.3074 1.0731 1.3071 0.0003 0.03%
2024-09-04 003648 融通通祺债券A 1.0731 1.3071 1.0728 1.3068 0.0003 0.03%
2024-09-03 003648 融通通祺债券A 1.0728 1.3068 1.0724 1.3064 0.0004 0.04%
2024-09-02 003648 融通通祺债券A 1.0724 1.3064 1.0711 1.3051 0.0013 0.12%
2024-08-30 003648 融通通祺债券A 1.0711 1.3051 1.0710 1.3050 0.0001 0.01%
2024-08-29 003648 融通通祺债券A 1.0710 1.3050 1.0708 1.3048 0.0002 0.02%
2024-08-28 003648 融通通祺债券A 1.0708 1.3048 1.0699 1.3039 0.0009 0.08%
2024-08-27 003648 融通通祺债券A 1.0699 1.3039 1.0713 1.3053 -0.0014 -0.13%
2024-08-26 003648 融通通祺债券A 1.0713 1.3053 1.0715 1.3055 -0.0002 -0.02%
2024-08-23 003648 融通通祺债券A 1.0715 1.3055 1.0714 1.3054 0.0001 0.01%
2024-08-22 003648 融通通祺债券A 1.0714 1.3054 1.0710 1.3050 0.0004 0.04%
2024-08-21 003648 融通通祺债券A 1.0710 1.3050 1.0716 1.3056 -0.0006 -0.06%
2024-08-20 003648 融通通祺债券A 1.0716 1.3056 1.0716 1.3056 0.0000 0.00%
2024-08-19 003648 融通通祺债券A 1.0716 1.3056 1.0711 1.3051 0.0005 0.05%
2024-08-16 003648 融通通祺债券A 1.0711 1.3051 1.0715 1.3055 -0.0004 -0.04%
2024-08-15 003648 融通通祺债券A 1.0715 1.3055 1.0723 1.3063 -0.0008 -0.07%
2024-08-14 003648 融通通祺债券A 1.0723 1.3063 1.0711 1.3051 0.0012 0.11%
2024-08-13 003648 融通通祺债券A 1.0711 1.3051 1.0699 1.3039 0.0012 0.11%
2024-08-12 003648 融通通祺债券A 1.0699 1.3039 1.0722 1.3062 -0.0023 -0.21%
2024-08-09 003648 融通通祺债券A 1.0722 1.3062 1.0733 1.3073 -0.0011 -0.10%
2024-08-08 003648 融通通祺债券A 1.0733 1.3073 1.0746 1.3086 -0.0013 -0.12%
2024-08-07 003648 融通通祺债券A 1.0746 1.3086 1.0740 1.3080 0.0006 0.06%
2024-08-06 003648 融通通祺债券A 1.0740 1.3080 1.0744 1.3084 -0.0004 -0.04%
2024-08-05 003648 融通通祺债券A 1.0744 1.3084 1.0738 1.3078 0.0006 0.06%
2024-08-02 003648 融通通祺债券A 1.0738 1.3078 1.0733 1.3073 0.0005 0.05%
2024-07-31 003648 融通通祺债券A 1.0723 1.3063 1.0718 1.3058 0.0005 0.05%
2024-07-30 003648 融通通祺债券A 1.0718 1.3058 1.0715 1.3055 0.0003 0.03%
2024-07-29 003648 融通通祺债券A 1.0715 1.3055 1.0709 1.3049 0.0006 0.06%
2024-07-26 003648 融通通祺债券A 1.0709 1.3049 1.0705 1.3045 0.0004 0.04%
2024-07-25 003648 融通通祺债券A 1.0705 1.3045 1.0700 1.3040 0.0005 0.05%
2024-07-24 003648 融通通祺债券A 1.0700 1.3040 1.0699 1.3039 0.0001 0.01%
2024-07-23 003648 融通通祺债券A 1.0699 1.3039 1.0692 1.3032 0.0007 0.07%
2024-07-22 003648 融通通祺债券A 1.0692 1.3032 1.0681 1.3021 0.0011 0.10%
2024-07-19 003648 融通通祺债券A 1.0681 1.3021 1.0679 1.3019 0.0002 0.02%
2024-07-18 003648 融通通祺债券A 1.0679 1.3019 1.0681 1.3021 -0.0002 -0.02%
2024-07-17 003648 融通通祺债券A 1.0681 1.3021 1.0680 1.3020 0.0001 0.01%
2024-07-16 003648 融通通祺债券A 1.0680 1.3020 1.0678 1.3018 0.0002 0.02%
2024-07-15 003648 融通通祺债券A 1.0678 1.3018 1.0674 1.3014 0.0004 0.04%
2024-07-12 003648 融通通祺债券A 1.0674 1.3014 1.0669 1.3009 0.0005 0.05%
2024-07-11 003648 融通通祺债券A 1.0669 1.3009 1.0667 1.3007 0.0002 0.02%
2024-07-10 003648 融通通祺债券A 1.0667 1.3007 1.0665 1.3005 0.0002 0.02%
2024-07-09 003648 融通通祺债券A 1.0665 1.3005 1.0656 1.2996 0.0009 0.08%
2024-07-08 003648 融通通祺债券A 1.0656 1.2996 1.0668 1.3008 -0.0012 -0.11%
2024-07-05 003648 融通通祺债券A 1.0668 1.3008 1.0675 1.3015 -0.0007 -0.07%
2024-07-04 003648 融通通祺债券A 1.0675 1.3015 1.0675 1.3015 0.0000 0.00%
2024-07-03 003648 融通通祺债券A 1.0675 1.3015 1.0668 1.3008 0.0007 0.07%
2024-07-02 003648 融通通祺债券A 1.0668 1.3008 1.0660 1.3000 0.0008 0.08%
2024-07-01 003648 融通通祺债券A 1.0660 1.3000 1.0670 1.3010 -0.0010 -0.09%
2024-06-28 003648 融通通祺债券A 1.0670 1.3010 1.0667 1.3007 0.0003 0.03%
2024-06-27 003648 融通通祺债券A 1.0667 1.3007 1.0661 1.3001 0.0006 0.06%
2024-06-26 003648 融通通祺债券A 1.0661 1.3001 1.0657 1.2997 0.0004 0.04%
2024-06-25 003648 融通通祺债券A 1.0657 1.2997 1.0652 1.2992 0.0005 0.05%
2024-06-24 003648 融通通祺债券A 1.0652 1.2992 1.0647 1.2987 0.0005 0.05%
2024-06-21 003648 融通通祺债券A 1.0647 1.2987 1.0651 1.2991 -0.0004 -0.04%
2024-06-20 003648 融通通祺债券A 1.0651 1.2991 1.0650 1.2990 0.0001 0.01%
2024-06-19 003648 融通通祺债券A 1.0650 1.2990 1.0645 1.2985 0.0005 0.05%
2024-06-18 003648 融通通祺债券A 1.0645 1.2985 1.0642 1.2982 0.0003 0.03%
2024-06-17 003648 融通通祺债券A 1.0642 1.2982 1.0640 1.2980 0.0002 0.02%
2024-06-14 003648 融通通祺债券A 1.0640 1.2980 1.0637 1.2977 0.0003 0.03%
2024-06-13 003648 融通通祺债券A 1.0637 1.2977 1.0636 1.2976 0.0001 0.01%
2024-06-12 003648 融通通祺债券A 1.0636 1.2976 1.0635 1.2975 0.0001 0.01%
2024-06-11 003648 融通通祺债券A 1.0635 1.2975 1.0631 1.2971 0.0004 0.04%
2024-06-07 003648 融通通祺债券A 1.0631 1.2971 1.0630 1.2970 0.0001 0.01%
2024-06-06 003648 融通通祺债券A 1.0630 1.2970 1.0627 1.2967 0.0003 0.03%
2024-06-05 003648 融通通祺债券A 1.0627 1.2967 1.0620 1.2960 0.0007 0.07%
2024-06-04 003648 融通通祺债券A 1.0620 1.2960 1.0616 1.2956 0.0004 0.04%
2024-06-03 003648 融通通祺债券A 1.0616 1.2956 1.0609 1.2949 0.0007 0.07%
2024-05-31 003648 融通通祺债券A 1.0609 1.2949 1.0609 1.2949 0.0000 0.00%
2024-05-30 003648 融通通祺债券A 1.0609 1.2949 1.0608 1.2948 0.0001 0.01%
2024-05-29 003648 融通通祺债券A 1.0608 1.2948 1.0607 1.2947 0.0001 0.01%
2024-05-28 003648 融通通祺债券A 1.0607 1.2947 1.0603 1.2943 0.0004 0.04%
2024-05-27 003648 融通通祺债券A 1.0603 1.2943 1.0602 1.2942 0.0001 0.01%
2024-05-24 003648 融通通祺债券A 1.0602 1.2942 1.0602 1.2942 0.0000 0.00%
2024-05-23 003648 融通通祺债券A 1.0602 1.2942 1.0597 1.2937 0.0005 0.05%
2024-05-22 003648 融通通祺债券A 1.0597 1.2937 1.0595 1.2935 0.0002 0.02%
2024-05-21 003648 融通通祺债券A 1.0595 1.2935 1.0596 1.2936 -0.0001 -0.01%
2024-05-20 003648 融通通祺债券A 1.0596 1.2936 1.0591 1.2931 0.0005 0.05%
2024-05-17 003648 融通通祺债券A 1.0591 1.2931 1.0590 1.2930 0.0001 0.01%
2024-05-16 003648 融通通祺债券A 1.0590 1.2930 1.0592 1.2932 -0.0002 -0.02%
2024-05-15 003648 融通通祺债券A 1.0592 1.2932 1.0592 1.2932 0.0000 0.00%
2024-05-14 003648 融通通祺债券A 1.0592 1.2932 1.0587 1.2927 0.0005 0.05%
2024-05-13 003648 融通通祺债券A 1.0587 1.2927 1.0578 1.2918 0.0009 0.09%
2024-05-10 003648 融通通祺债券A 1.0578 1.2918 1.0580 1.2920 -0.0002 -0.02%
2024-05-09 003648 融通通祺债券A 1.0580 1.2920 1.0588 1.2928 -0.0008 -0.08%
2024-05-08 003648 融通通祺债券A 1.0588 1.2928 1.0586 1.2926 0.0002 0.02%
2024-05-07 003648 融通通祺债券A 1.0586 1.2926 1.0573 1.2913 0.0013 0.12%
2024-05-06 003648 融通通祺债券A 1.0573 1.2913 1.0564 1.2904 0.0009 0.09%
2024-04-30 003648 融通通祺债券A 1.0564 1.2904 1.0547 1.2887 0.0017 0.16%
2024-04-29 003648 融通通祺债券A 1.0547 1.2887 1.0572 1.2912 -0.0025 -0.24%
2024-04-26 003648 融通通祺债券A 1.0572 1.2912 1.0589 1.2929 -0.0017 -0.16%
2024-04-25 003648 融通通祺债券A 1.0589 1.2929 1.0588 1.2928 0.0001 0.01%
2024-04-24 003648 融通通祺债券A 1.0588 1.2928 1.0602 1.2942 -0.0014 -0.13%
2024-04-23 003648 融通通祺债券A 1.0602 1.2942 1.0595 1.2935 0.0007 0.07%
2024-04-22 003648 融通通祺债券A 1.0595 1.2935 1.0587 1.2927 0.0008 0.08%
2024-04-19 003648 融通通祺债券A 1.0587 1.2927 1.0581 1.2921 0.0006 0.06%
2024-04-18 003648 融通通祺债券A 1.0581 1.2921 1.0574 1.2914 0.0007 0.07%
2024-04-17 003648 融通通祺债券A 1.0574 1.2914 1.0569 1.2909 0.0005 0.05%
2024-04-16 003648 融通通祺债券A 1.0569 1.2909 1.0569 1.2909 0.0000 0.00%
2024-04-15 003648 融通通祺债券A 1.0569 1.2909 1.0566 1.2906 0.0003 0.03%
2024-04-12 003648 融通通祺债券A 1.0566 1.2906 1.0554 1.2894 0.0012 0.11%
2024-04-11 003648 融通通祺债券A 1.0554 1.2894 1.0546 1.2886 0.0008 0.08%
2024-04-10 003648 融通通祺债券A 1.0546 1.2886 1.0547 1.2887 -0.0001 -0.01%
2024-04-09 003648 融通通祺债券A 1.0547 1.2887 1.0538 1.2878 0.0009 0.09%
2024-04-08 003648 融通通祺债券A 1.0538 1.2878 1.0531 1.2871 0.0007 0.07%
2024-04-03 003648 融通通祺债券A 1.0531 1.2871 1.0522 1.2862 0.0009 0.09%
2024-04-02 003648 融通通祺债券A 1.0522 1.2862 1.0516 1.2856 0.0006 0.06%
2024-04-01 003648 融通通祺债券A 1.0516 1.2856 1.0518 1.2858 -0.0002 -0.02%
2024-03-29 003648 融通通祺债券A 1.0518 1.2858 1.0514 1.2854 0.0004 0.04%
2024-03-28 003648 融通通祺债券A 1.0514 1.2854 1.0514 1.2854 0.0000 0.00%
2024-03-27 003648 融通通祺债券A 1.0514 1.2854 1.0504 1.2844 0.0010 0.10%
2024-03-26 003648 融通通祺债券A 1.0504 1.2844 1.0504 1.2844 0.0000 0.00%
2024-03-25 003648 融通通祺债券A 1.0504 1.2844 1.0507 1.2847 -0.0003 -0.03%
2024-03-22 003648 融通通祺债券A 1.0507 1.2847 1.0508 1.2848 -0.0001 -0.01%
2024-03-21 003648 融通通祺债券A 1.0508 1.2848 1.0504 1.2844 0.0004 0.04%
2024-03-20 003648 融通通祺债券A 1.0504 1.2844 1.0506 1.2846 -0.0002 -0.02%
2024-03-19 003648 融通通祺债券A 1.0506 1.2846 1.0500 1.2840 0.0006 0.06%
2024-03-18 003648 融通通祺债券A 1.0500 1.2840 1.0489 1.2829 0.0011 0.10%
2024-03-15 003648 融通通祺债券A 1.0489 1.2829 1.0482 1.2822 0.0007 0.07%
2024-03-14 003648 融通通祺债券A 1.0482 1.2822 1.0489 1.2829 -0.0007 -0.07%
2024-03-13 003648 融通通祺债券A 1.0489 1.2829 1.0491 1.2831 -0.0002 -0.02%
2024-03-12 003648 融通通祺债券A 1.0491 1.2831 1.0508 1.2848 -0.0017 -0.16%
2024-03-11 003648 融通通祺债券A 1.0508 1.2848 1.0513 1.2853 -0.0005 -0.05%
2024-03-08 003648 融通通祺债券A 1.0513 1.2853 1.0515 1.2855 -0.0002 -0.02%
2024-03-07 003648 融通通祺债券A 1.0515 1.2855 1.0517 1.2857 -0.0002 -0.02%
2024-03-06 003648 融通通祺债券A 1.0517 1.2857 1.0501 1.2841 0.0016 0.15%
2024-03-05 003648 融通通祺债券A 1.0501 1.2841 1.0494 1.2834 0.0007 0.07%
2024-03-04 003648 融通通祺债券A 1.0494 1.2834 1.0487 1.2827 0.0007 0.07%
2024-03-01 003648 融通通祺债券A 1.0487 1.2827 1.0500 1.2840 -0.0013 -0.12%
2024-02-29 003648 融通通祺债券A 1.0500 1.2840 1.0495 1.2835 0.0005 0.05%
2024-02-28 003648 融通通祺债券A 1.0495 1.2835 1.0487 1.2827 0.0008 0.08%
2024-02-27 003648 融通通祺债券A 1.0487 1.2827 1.0482 1.2822 0.0005 0.05%
2024-02-26 003648 融通通祺债券A 1.0482 1.2822 1.0472 1.2812 0.0010 0.10%
2024-02-23 003648 融通通祺债券A 1.0472 1.2812 1.0464 1.2804 0.0008 0.08%
2024-02-22 003648 融通通祺债券A 1.0464 1.2804 1.0456 1.2796 0.0008 0.08%
2024-02-21 003648 融通通祺债券A 1.0456 1.2796 1.0452 1.2792 0.0004 0.04%
2024-02-20 003648 融通通祺债券A 1.0452 1.2792 1.0444 1.2784 0.0008 0.08%
2024-02-19 003648 融通通祺债券A 1.0444 1.2784 1.0433 1.2773 0.0011 0.11%
标签云
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通价值成长混合A 1.0297 1.20%
融通价值成长混合C 1.0176 1.20%
融通健康产业灵活配置混合A 2.5600 0.91%
融通通乾研究精选灵活配置混合 0.9664 0.85%
融通远见价值一年持有期混合A 0.9913 0.77%
融通远见价值一年持有期混合C 0.9846 0.77%
融通跨界成长灵活配置混合 1.8380 0.60%
融通产业趋势臻选股票A 1.1052 0.55%
融通逆向策略灵活配置混合A 1.3705 0.54%
融通明锐混合A 1.0095 0.53%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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