融通通润债券基金净值查询(003650)
今天最新净值
1.0720
-0.0002 -0.0200%
2025-02-07
- 累计净值：1.3117
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.0311亿
- 最近资产：8.46亿
- 基金公司：融通基金
- 基金经理：黄浩荣 刘明 李冠頔
近一季,融通通润债券(003650)基金累计收益率1.82%
| 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 |
| 2025-02-07 |
003650 |
融通通润债券 |
1.0720 |
1.3117 |
1.0722 |
1.3119 |
-0.0002 |
-0.02% |
| 2025-02-06 |
003650 |
融通通润债券 |
1.0722 |
1.3119 |
1.0712 |
1.3109 |
0.0010 |
0.09% |
| 2025-02-05 |
003650 |
融通通润债券 |
1.0712 |
1.3109 |
1.0706 |
1.3103 |
0.0006 |
0.06% |
| 2025-01-27 |
003650 |
融通通润债券 |
1.0706 |
1.3103 |
1.0689 |
1.3086 |
0.0017 |
0.16% |
| 2025-01-22 |
003650 |
融通通润债券 |
1.0697 |
1.3094 |
1.0696 |
1.3093 |
0.0001 |
0.01% |
| 2025-01-14 |
003650 |
融通通润债券 |
1.0703 |
1.3100 |
1.0689 |
1.3086 |
0.0014 |
0.13% |
| 2025-01-13 |
003650 |
融通通润债券 |
1.0689 |
1.3086 |
1.0710 |
1.3107 |
-0.0021 |
-0.20% |
| 2025-01-10 |
003650 |
融通通润债券 |
1.0710 |
1.3107 |
1.0706 |
1.3103 |
0.0004 |
0.04% |
| 2025-01-09 |
003650 |
融通通润债券 |
1.0706 |
1.3103 |
1.0723 |
1.3120 |
-0.0017 |
-0.16% |
| 2025-01-08 |
003650 |
融通通润债券 |
1.0723 |
1.3120 |
1.0727 |
1.3124 |
-0.0004 |
-0.04% |
|
|
| 2025-01-07 |
003650 |
融通通润债券 |
1.0727 |
1.3124 |
1.0743 |
1.3140 |
-0.0016 |
-0.15% |
| 2025-01-06 |
003650 |
融通通润债券 |
1.0743 |
1.3140 |
1.0748 |
1.3145 |
-0.0005 |
-0.05% |
| 2025-01-03 |
003650 |
融通通润债券 |
1.0748 |
1.3145 |
1.0738 |
1.3135 |
0.0010 |
0.09% |
| 2025-01-02 |
003650 |
融通通润债券 |
1.0738 |
1.3135 |
1.0725 |
1.3122 |
0.0013 |
0.12% |
| 2024-12-31 |
003650 |
融通通润债券 |
1.0725 |
1.3122 |
1.0714 |
1.3111 |
0.0011 |
0.10% |
| 2024-12-26 |
003650 |
融通通润债券 |
1.0706 |
1.3103 |
1.0695 |
1.3092 |
0.0011 |
0.10% |
| 2024-12-25 |
003650 |
融通通润债券 |
1.0695 |
1.3092 |
1.0707 |
1.3104 |
-0.0012 |
-0.11% |
| 2024-12-24 |
003650 |
融通通润债券 |
1.0707 |
1.3104 |
1.0718 |
1.3115 |
-0.0011 |
-0.10% |
| 2024-12-23 |
003650 |
融通通润债券 |
1.0718 |
1.3115 |
1.0715 |
1.3112 |
0.0003 |
0.03% |
| 2024-12-20 |
003650 |
融通通润债券 |
1.0715 |
1.3112 |
1.0693 |
1.3090 |
0.0022 |
0.21% |
| 2024-12-19 |
003650 |
融通通润债券 |
1.0693 |
1.3090 |
1.0684 |
1.3081 |
0.0009 |
0.08% |
| 2024-12-18 |
003650 |
融通通润债券 |
1.0684 |
1.3081 |
1.0692 |
1.3089 |
-0.0008 |
-0.07% |
| 2024-12-17 |
003650 |
融通通润债券 |
1.0692 |
1.3089 |
1.0699 |
1.3096 |
-0.0007 |
-0.07% |
| 2024-12-16 |
003650 |
融通通润债券 |
1.0699 |
1.3096 |
1.0737 |
1.3079 |
0.0017 |
0.16% |
| 2024-12-13 |
003650 |
融通通润债券 |
1.0737 |
1.3079 |
1.0718 |
1.3060 |
0.0019 |
0.18% |
|
|
| 2024-12-12 |
003650 |
融通通润债券 |
1.0718 |
1.3060 |
1.0707 |
1.3049 |
0.0011 |
0.10% |
| 2024-12-11 |
003650 |
融通通润债券 |
1.0707 |
1.3049 |
1.0704 |
1.3046 |
0.0003 |
0.03% |
| 2024-12-10 |
003650 |
融通通润债券 |
1.0704 |
1.3046 |
1.0677 |
1.3019 |
0.0027 |
0.25% |
| 2024-12-09 |
003650 |
融通通润债券 |
1.0677 |
1.3019 |
1.0665 |
1.3007 |
0.0012 |
0.11% |
| 2024-12-06 |
003650 |
融通通润债券 |
1.0665 |
1.3007 |
1.0667 |
1.3009 |
-0.0002 |
-0.02% |
| 2024-12-05 |
003650 |
融通通润债券 |
1.0667 |
1.3009 |
1.0666 |
1.3008 |
0.0001 |
0.01% |
| 2024-12-04 |
003650 |
融通通润债券 |
1.0666 |
1.3008 |
1.0655 |
1.2997 |
0.0011 |
0.10% |
| 2024-12-03 |
003650 |
融通通润债券 |
1.0655 |
1.2997 |
1.0658 |
1.3000 |
-0.0003 |
-0.03% |
| 2024-12-02 |
003650 |
融通通润债券 |
1.0658 |
1.3000 |
1.0633 |
1.2975 |
0.0025 |
0.24% |
| 2024-11-29 |
003650 |
融通通润债券 |
1.0633 |
1.2975 |
1.0621 |
1.2963 |
0.0012 |
0.11% |
| 2024-11-28 |
003650 |
融通通润债券 |
1.0621 |
1.2963 |
1.0611 |
1.2953 |
0.0010 |
0.09% |
| 2024-11-27 |
003650 |
融通通润债券 |
1.0611 |
1.2953 |
1.0611 |
1.2953 |
0.0000 |
0.00% |
| 2024-11-26 |
003650 |
融通通润债券 |
1.0611 |
1.2953 |
1.0610 |
1.2952 |
0.0001 |
0.01% |
| 2024-11-25 |
003650 |
融通通润债券 |
1.0610 |
1.2952 |
1.0602 |
1.2944 |
0.0008 |
0.08% |
| 2024-11-22 |
003650 |
融通通润债券 |
1.0602 |
1.2944 |
1.0600 |
1.2942 |
0.0002 |
0.02% |
| 2024-11-21 |
003650 |
融通通润债券 |
1.0600 |
1.2942 |
1.0590 |
1.2932 |
0.0010 |
0.09% |
| 2024-11-20 |
003650 |
融通通润债券 |
1.0590 |
1.2932 |
1.0591 |
1.2933 |
-0.0001 |
-0.01% |
| 2024-11-19 |
003650 |
融通通润债券 |
1.0591 |
1.2933 |
1.0584 |
1.2926 |
0.0007 |
0.07% |
| 2024-11-18 |
003650 |
融通通润债券 |
1.0584 |
1.2926 |
1.0593 |
1.2935 |
-0.0009 |
-0.08% |
| 2024-11-15 |
003650 |
融通通润债券 |
1.0593 |
1.2935 |
1.0594 |
1.2936 |
-0.0001 |
-0.01% |
| 2024-11-14 |
003650 |
融通通润债券 |
1.0594 |
1.2936 |
1.0591 |
1.2933 |
0.0003 |
0.03% |
| 2024-11-13 |
003650 |
融通通润债券 |
1.0591 |
1.2933 |
1.0597 |
1.2939 |
-0.0006 |
-0.06% |
| 2024-11-12 |
003650 |
融通通润债券 |
1.0597 |
1.2939 |
1.0588 |
1.2930 |
0.0009 |
0.09% |
| 2024-11-11 |
003650 |
融通通润债券 |
1.0588 |
1.2930 |
1.0584 |
1.2926 |
0.0004 |
0.04% |
