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%
2025-02-10
- 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：8.62亿元
- 基金公司：融通基金
- 基金经理：黄浩荣 刘明 李冠頔
近一年,融通通润债券(003650)基金累计收益率4.66%
| 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 |
003650 |
融通通润债券 |
1.0707 |
1.3104 |
1.0720 |
1.3117 |
-0.0013 |
-0.12% |
| 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% |
| 2024-11-08 |
003650 |
融通通润债券 |
1.0584 |
1.2926 |
1.0582 |
1.2924 |
0.0002 |
0.02% |
| 2024-11-07 |
003650 |
融通通润债券 |
1.0582 |
1.2924 |
1.0572 |
1.2914 |
0.0010 |
0.09% |
| 2024-11-06 |
003650 |
融通通润债券 |
1.0572 |
1.2914 |
1.0573 |
1.2915 |
-0.0001 |
-0.01% |
| 2024-11-05 |
003650 |
融通通润债券 |
1.0573 |
1.2915 |
1.0570 |
1.2912 |
0.0003 |
0.03% |
| 2024-11-04 |
003650 |
融通通润债券 |
1.0570 |
1.2912 |
1.0568 |
1.2910 |
0.0002 |
0.02% |
| 2024-11-01 |
003650 |
融通通润债券 |
1.0568 |
1.2910 |
1.0559 |
1.2901 |
0.0009 |
0.09% |
| 2024-10-31 |
003650 |
融通通润债券 |
1.0559 |
1.2901 |
1.0551 |
1.2893 |
0.0008 |
0.08% |
| 2024-10-30 |
003650 |
融通通润债券 |
1.0551 |
1.2893 |
1.0551 |
1.2893 |
0.0000 |
0.00% |
| 2024-10-29 |
003650 |
融通通润债券 |
1.0551 |
1.2893 |
1.0549 |
1.2891 |
0.0002 |
0.02% |
| 2024-10-28 |
003650 |
融通通润债券 |
1.0549 |
1.2891 |
1.0551 |
1.2893 |
-0.0002 |
-0.02% |
| 2024-10-25 |
003650 |
融通通润债券 |
1.0551 |
1.2893 |
1.0547 |
1.2889 |
0.0004 |
0.04% |
| 2024-10-24 |
003650 |
融通通润债券 |
1.0547 |
1.2889 |
1.0547 |
1.2889 |
0.0000 |
0.00% |
| 2024-10-23 |
003650 |
融通通润债券 |
1.0547 |
1.2889 |
1.0555 |
1.2897 |
-0.0008 |
-0.08% |
| 2024-10-22 |
003650 |
融通通润债券 |
1.0555 |
1.2897 |
1.0570 |
1.2912 |
-0.0015 |
-0.14% |
| 2024-10-21 |
003650 |
融通通润债券 |
1.0570 |
1.2912 |
1.0573 |
1.2915 |
-0.0003 |
-0.03% |
| 2024-10-18 |
003650 |
融通通润债券 |
1.0573 |
1.2915 |
1.0579 |
1.2921 |
-0.0006 |
-0.06% |
| 2024-10-17 |
003650 |
融通通润债券 |
1.0579 |
1.2921 |
1.0569 |
1.2911 |
0.0010 |
0.09% |
| 2024-10-16 |
003650 |
融通通润债券 |
1.0569 |
1.2911 |
1.0575 |
1.2917 |
-0.0006 |
-0.06% |
| 2024-10-15 |
003650 |
融通通润债券 |
1.0575 |
1.2917 |
1.0571 |
1.2913 |
0.0004 |
0.04% |
| 2024-10-14 |
003650 |
融通通润债券 |
1.0571 |
1.2913 |
1.0560 |
1.2902 |
0.0011 |
0.10% |
| 2024-10-11 |
003650 |
融通通润债券 |
1.0560 |
1.2902 |
1.0547 |
1.2889 |
0.0013 |
0.12% |
| 2024-10-10 |
003650 |
融通通润债券 |
1.0547 |
1.2889 |
1.0514 |
1.2856 |
0.0033 |
0.31% |
| 2024-10-09 |
003650 |
融通通润债券 |
1.0514 |
1.2856 |
1.0509 |
1.2851 |
0.0005 |
0.05% |
| 2024-10-08 |
003650 |
融通通润债券 |
1.0509 |
1.2851 |
1.0534 |
1.2876 |
-0.0025 |
-0.24% |
| 2024-09-30 |
003650 |
融通通润债券 |
1.0534 |
1.2876 |
1.0557 |
1.2899 |
-0.0023 |
-0.22% |
| 2024-09-27 |
003650 |
融通通润债券 |
1.0557 |
1.2899 |
1.0601 |
1.2943 |
-0.0044 |
-0.42% |
| 2024-09-26 |
003650 |
融通通润债券 |
1.0601 |
1.2943 |
1.0607 |
1.2949 |
-0.0006 |
-0.06% |
| 2024-09-25 |
003650 |
融通通润债券 |
1.0607 |
1.2949 |
1.0589 |
1.2931 |
0.0018 |
0.17% |
| 2024-09-24 |
003650 |
融通通润债券 |
1.0589 |
1.2931 |
1.0591 |
1.2933 |
-0.0002 |
-0.02% |
| 2024-09-23 |
003650 |
融通通润债券 |
1.0591 |
1.2933 |
1.0590 |
1.2932 |
0.0001 |
0.01% |
| 2024-09-20 |
003650 |
融通通润债券 |
1.0590 |
1.2932 |
1.0590 |
1.2932 |
0.0000 |
0.00% |
| 2024-09-19 |
003650 |
融通通润债券 |
1.0590 |
1.2932 |
1.0592 |
1.2934 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003650 |
融通通润债券 |
1.0592 |
1.2934 |
1.0586 |
1.2928 |
0.0006 |
0.06% |
| 2024-09-13 |
003650 |
融通通润债券 |
1.0586 |
1.2928 |
1.0583 |
1.2925 |
0.0003 |
0.03% |
| 2024-09-12 |
003650 |
融通通润债券 |
1.0583 |
1.2925 |
1.0581 |
1.2923 |
0.0002 |
0.02% |
| 2024-09-11 |
003650 |
融通通润债券 |
1.0581 |
1.2923 |
1.0575 |
1.2917 |
0.0006 |
0.06% |
| 2024-09-10 |
003650 |
融通通润债券 |
1.0575 |
1.2917 |
1.0574 |
1.2916 |
0.0001 |
0.01% |
| 2024-09-09 |
003650 |
融通通润债券 |
1.0574 |
1.2916 |
1.0573 |
1.2915 |
0.0001 |
0.01% |
| 2024-09-06 |
003650 |
融通通润债券 |
1.0573 |
1.2915 |
1.0573 |
1.2915 |
0.0000 |
0.00% |
| 2024-09-05 |
003650 |
融通通润债券 |
1.0573 |
1.2915 |
1.0570 |
1.2912 |
0.0003 |
0.03% |
| 2024-09-04 |
003650 |
融通通润债券 |
1.0570 |
1.2912 |
1.0568 |
1.2910 |
0.0002 |
0.02% |
| 2024-09-03 |
003650 |
融通通润债券 |
1.0568 |
1.2910 |
1.0563 |
1.2905 |
0.0005 |
0.05% |
| 2024-09-02 |
003650 |
融通通润债券 |
1.0563 |
1.2905 |
1.0551 |
1.2893 |
0.0012 |
0.11% |
| 2024-08-30 |
003650 |
融通通润债券 |
1.0551 |
1.2893 |
1.0548 |
1.2890 |
0.0003 |
0.03% |
| 2024-08-29 |
003650 |
融通通润债券 |
1.0548 |
1.2890 |
1.0546 |
1.2888 |
0.0002 |
0.02% |
| 2024-08-28 |
003650 |
融通通润债券 |
1.0546 |
1.2888 |
1.0538 |
1.2880 |
0.0008 |
0.08% |
| 2024-08-27 |
003650 |
融通通润债券 |
1.0538 |
1.2880 |
1.0549 |
1.2891 |
-0.0011 |
-0.10% |
| 2024-08-26 |
003650 |
融通通润债券 |
1.0549 |
1.2891 |
1.0554 |
1.2896 |
-0.0005 |
-0.05% |
| 2024-08-23 |
003650 |
融通通润债券 |
1.0554 |
1.2896 |
1.0552 |
1.2894 |
0.0002 |
0.02% |
| 2024-08-22 |
003650 |
融通通润债券 |
1.0552 |
1.2894 |
1.0551 |
1.2893 |
0.0001 |
0.01% |
| 2024-08-21 |
003650 |
融通通润债券 |
1.0551 |
1.2893 |
1.0555 |
1.2897 |
-0.0004 |
-0.04% |
| 2024-08-20 |
003650 |
融通通润债券 |
1.0555 |
1.2897 |
1.0555 |
1.2897 |
0.0000 |
0.00% |
| 2024-08-19 |
003650 |
融通通润债券 |
1.0555 |
1.2897 |
1.0549 |
1.2891 |
0.0006 |
0.06% |
| 2024-08-16 |
003650 |
融通通润债券 |
1.0549 |
1.2891 |
1.0850 |
1.2892 |
-0.0001 |
-0.01% |
| 2024-08-15 |
003650 |
融通通润债券 |
1.0850 |
1.2892 |
1.0860 |
1.2902 |
-0.0010 |
-0.09% |
| 2024-08-14 |
003650 |
融通通润债券 |
1.0860 |
1.2902 |
1.0848 |
1.2890 |
0.0012 |
0.11% |
| 2024-08-13 |
003650 |
融通通润债券 |
1.0848 |
1.2890 |
1.0835 |
1.2877 |
0.0013 |
0.12% |
| 2024-08-12 |
003650 |
融通通润债券 |
1.0835 |
1.2877 |
1.0856 |
1.2898 |
-0.0021 |
-0.19% |
| 2024-08-09 |
003650 |
融通通润债券 |
1.0856 |
1.2898 |
1.0864 |
1.2906 |
-0.0008 |
-0.07% |
| 2024-08-08 |
003650 |
融通通润债券 |
1.0864 |
1.2906 |
1.0874 |
1.2916 |
-0.0010 |
-0.09% |
| 2024-08-07 |
003650 |
融通通润债券 |
1.0874 |
1.2916 |
1.0871 |
1.2913 |
0.0003 |
0.03% |
| 2024-08-06 |
003650 |
融通通润债券 |
1.0871 |
1.2913 |
1.0876 |
1.2918 |
-0.0005 |
-0.05% |
| 2024-08-05 |
003650 |
融通通润债券 |
1.0876 |
1.2918 |
1.0871 |
1.2913 |
0.0005 |
0.05% |
| 2024-08-02 |
003650 |
融通通润债券 |
1.0871 |
1.2913 |
1.0867 |
1.2909 |
0.0004 |
0.04% |
| 2024-07-31 |
003650 |
融通通润债券 |
1.0860 |
1.2902 |
1.0853 |
1.2895 |
0.0007 |
0.06% |
| 2024-07-30 |
003650 |
融通通润债券 |
1.0853 |
1.2895 |
1.0851 |
1.2893 |
0.0002 |
0.02% |
| 2024-07-29 |
003650 |
融通通润债券 |
1.0851 |
1.2893 |
1.0843 |
1.2885 |
0.0008 |
0.07% |
| 2024-07-26 |
003650 |
融通通润债券 |
1.0843 |
1.2885 |
1.0841 |
1.2883 |
0.0002 |
0.02% |
| 2024-07-25 |
003650 |
融通通润债券 |
1.0841 |
1.2883 |
1.0835 |
1.2877 |
0.0006 |
0.06% |
| 2024-07-24 |
003650 |
融通通润债券 |
1.0835 |
1.2877 |
1.0835 |
1.2877 |
0.0000 |
0.00% |
| 2024-07-23 |
003650 |
融通通润债券 |
1.0835 |
1.2877 |
1.0826 |
1.2868 |
0.0009 |
0.08% |
| 2024-07-22 |
003650 |
融通通润债券 |
1.0826 |
1.2868 |
1.0812 |
1.2854 |
0.0014 |
0.13% |
| 2024-07-19 |
003650 |
融通通润债券 |
1.0812 |
1.2854 |
1.0810 |
1.2852 |
0.0002 |
0.02% |
| 2024-07-18 |
003650 |
融通通润债券 |
1.0810 |
1.2852 |
1.0811 |
1.2853 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003650 |
融通通润债券 |
1.0811 |
1.2853 |
1.0810 |
1.2852 |
0.0001 |
0.01% |
| 2024-07-16 |
003650 |
融通通润债券 |
1.0810 |
1.2852 |
1.0809 |
1.2851 |
0.0001 |
0.01% |
| 2024-07-15 |
003650 |
融通通润债券 |
1.0809 |
1.2851 |
1.0803 |
1.2845 |
0.0006 |
0.06% |
| 2024-07-12 |
003650 |
融通通润债券 |
1.0803 |
1.2845 |
1.0799 |
1.2841 |
0.0004 |
0.04% |
| 2024-07-11 |
003650 |
融通通润债券 |
1.0799 |
1.2841 |
1.0796 |
1.2838 |
0.0003 |
0.03% |
| 2024-07-10 |
003650 |
融通通润债券 |
1.0796 |
1.2838 |
1.0796 |
1.2838 |
0.0000 |
0.00% |
| 2024-07-09 |
003650 |
融通通润债券 |
1.0796 |
1.2838 |
1.0788 |
1.2830 |
0.0008 |
0.07% |
| 2024-07-08 |
003650 |
融通通润债券 |
1.0788 |
1.2830 |
1.0798 |
1.2840 |
-0.0010 |
-0.09% |
| 2024-07-05 |
003650 |
融通通润债券 |
1.0798 |
1.2840 |
1.0806 |
1.2848 |
-0.0008 |
-0.07% |
| 2024-07-04 |
003650 |
融通通润债券 |
1.0806 |
1.2848 |
1.0806 |
1.2848 |
0.0000 |
0.00% |
| 2024-07-03 |
003650 |
融通通润债券 |
1.0806 |
1.2848 |
1.0800 |
1.2842 |
0.0006 |
0.06% |
| 2024-07-02 |
003650 |
融通通润债券 |
1.0800 |
1.2842 |
1.0791 |
1.2833 |
0.0009 |
0.08% |
| 2024-07-01 |
003650 |
融通通润债券 |
1.0791 |
1.2833 |
1.0801 |
1.2843 |
-0.0010 |
-0.09% |
| 2024-06-28 |
003650 |
融通通润债券 |
1.0801 |
1.2843 |
1.0798 |
1.2840 |
0.0003 |
0.03% |
| 2024-06-27 |
003650 |
融通通润债券 |
1.0798 |
1.2840 |
1.0791 |
1.2833 |
0.0007 |
0.06% |
| 2024-06-26 |
003650 |
融通通润债券 |
1.0791 |
1.2833 |
1.0787 |
1.2829 |
0.0004 |
0.04% |
| 2024-06-25 |
003650 |
融通通润债券 |
1.0787 |
1.2829 |
1.0782 |
1.2824 |
0.0005 |
0.05% |
| 2024-06-24 |
003650 |
融通通润债券 |
1.0782 |
1.2824 |
1.0777 |
1.2819 |
0.0005 |
0.05% |
| 2024-06-21 |
003650 |
融通通润债券 |
1.0777 |
1.2819 |
1.0780 |
1.2822 |
-0.0003 |
-0.03% |
| 2024-06-20 |
003650 |
融通通润债券 |
1.0780 |
1.2822 |
1.0779 |
1.2821 |
0.0001 |
0.01% |
| 2024-06-19 |
003650 |
融通通润债券 |
1.0779 |
1.2821 |
1.0773 |
1.2815 |
0.0006 |
0.06% |
| 2024-06-18 |
003650 |
融通通润债券 |
1.0773 |
1.2815 |
1.0770 |
1.2812 |
0.0003 |
0.03% |
| 2024-06-17 |
003650 |
融通通润债券 |
1.0770 |
1.2812 |
1.0770 |
1.2812 |
0.0000 |
0.00% |
| 2024-06-14 |
003650 |
融通通润债券 |
1.0770 |
1.2812 |
1.0767 |
1.2809 |
0.0003 |
0.03% |
| 2024-06-13 |
003650 |
融通通润债券 |
1.0767 |
1.2809 |
1.0767 |
1.2809 |
0.0000 |
0.00% |
| 2024-06-12 |
003650 |
融通通润债券 |
1.0767 |
1.2809 |
1.0768 |
1.2810 |
-0.0001 |
-0.01% |
| 2024-06-11 |
003650 |
融通通润债券 |
1.0768 |
1.2810 |
1.0765 |
1.2807 |
0.0003 |
0.03% |
| 2024-06-07 |
003650 |
融通通润债券 |
1.0765 |
1.2807 |
1.0764 |
1.2806 |
0.0001 |
0.01% |
| 2024-06-06 |
003650 |
融通通润债券 |
1.0764 |
1.2806 |
1.0763 |
1.2805 |
0.0001 |
0.01% |
| 2024-06-05 |
003650 |
融通通润债券 |
1.0763 |
1.2805 |
1.0758 |
1.2800 |
0.0005 |
0.05% |
| 2024-06-04 |
003650 |
融通通润债券 |
1.0758 |
1.2800 |
1.0757 |
1.2799 |
0.0001 |
0.01% |
| 2024-06-03 |
003650 |
融通通润债券 |
1.0757 |
1.2799 |
1.0751 |
1.2793 |
0.0006 |
0.06% |
| 2024-05-31 |
003650 |
融通通润债券 |
1.0751 |
1.2793 |
1.0750 |
1.2792 |
0.0001 |
0.01% |
| 2024-05-30 |
003650 |
融通通润债券 |
1.0750 |
1.2792 |
1.0749 |
1.2791 |
0.0001 |
0.01% |
| 2024-05-29 |
003650 |
融通通润债券 |
1.0749 |
1.2791 |
1.0747 |
1.2789 |
0.0002 |
0.02% |
| 2024-05-28 |
003650 |
融通通润债券 |
1.0747 |
1.2789 |
1.0743 |
1.2785 |
0.0004 |
0.04% |
| 2024-05-27 |
003650 |
融通通润债券 |
1.0743 |
1.2785 |
1.0742 |
1.2784 |
0.0001 |
0.01% |
| 2024-05-24 |
003650 |
融通通润债券 |
1.0742 |
1.2784 |
1.0742 |
1.2784 |
0.0000 |
0.00% |
| 2024-05-23 |
003650 |
融通通润债券 |
1.0742 |
1.2784 |
1.0737 |
1.2779 |
0.0005 |
0.05% |
| 2024-05-22 |
003650 |
融通通润债券 |
1.0737 |
1.2779 |
1.0734 |
1.2776 |
0.0003 |
0.03% |
| 2024-05-21 |
003650 |
融通通润债券 |
1.0734 |
1.2776 |
1.0736 |
1.2778 |
-0.0002 |
-0.02% |
| 2024-05-20 |
003650 |
融通通润债券 |
1.0736 |
1.2778 |
1.0733 |
1.2775 |
0.0003 |
0.03% |
| 2024-05-17 |
003650 |
融通通润债券 |
1.0733 |
1.2775 |
1.0732 |
1.2774 |
0.0001 |
0.01% |
| 2024-05-16 |
003650 |
融通通润债券 |
1.0732 |
1.2774 |
1.0735 |
1.2777 |
-0.0003 |
-0.03% |
| 2024-05-15 |
003650 |
融通通润债券 |
1.0735 |
1.2777 |
1.0734 |
1.2776 |
0.0001 |
0.01% |
| 2024-05-14 |
003650 |
融通通润债券 |
1.0734 |
1.2776 |
1.0730 |
1.2772 |
0.0004 |
0.04% |
| 2024-05-13 |
003650 |
融通通润债券 |
1.0730 |
1.2772 |
1.0722 |
1.2764 |
0.0008 |
0.07% |
| 2024-05-10 |
003650 |
融通通润债券 |
1.0722 |
1.2764 |
1.0722 |
1.2764 |
0.0000 |
0.00% |
| 2024-05-09 |
003650 |
融通通润债券 |
1.0722 |
1.2764 |
1.0730 |
1.2772 |
-0.0008 |
-0.07% |
| 2024-05-08 |
003650 |
融通通润债券 |
1.0730 |
1.2772 |
1.0733 |
1.2775 |
-0.0003 |
-0.03% |
| 2024-05-07 |
003650 |
融通通润债券 |
1.0733 |
1.2775 |
1.0723 |
1.2765 |
0.0010 |
0.09% |
| 2024-05-06 |
003650 |
融通通润债券 |
1.0723 |
1.2765 |
1.0714 |
1.2756 |
0.0009 |
0.08% |
| 2024-04-30 |
003650 |
融通通润债券 |
1.0714 |
1.2756 |
1.0699 |
1.2741 |
0.0015 |
0.14% |
| 2024-04-29 |
003650 |
融通通润债券 |
1.0699 |
1.2741 |
1.0716 |
1.2758 |
-0.0017 |
-0.16% |
| 2024-04-26 |
003650 |
融通通润债券 |
1.0716 |
1.2758 |
1.0729 |
1.2771 |
-0.0013 |
-0.12% |
| 2024-04-25 |
003650 |
融通通润债券 |
1.0729 |
1.2771 |
1.0727 |
1.2769 |
0.0002 |
0.02% |
| 2024-04-24 |
003650 |
融通通润债券 |
1.0727 |
1.2769 |
1.0744 |
1.2786 |
-0.0017 |
-0.16% |
| 2024-04-23 |
003650 |
融通通润债券 |
1.0744 |
1.2786 |
1.0737 |
1.2779 |
0.0007 |
0.07% |
| 2024-04-22 |
003650 |
融通通润债券 |
1.0737 |
1.2779 |
1.0729 |
1.2771 |
0.0008 |
0.07% |
| 2024-04-19 |
003650 |
融通通润债券 |
1.0729 |
1.2771 |
1.0724 |
1.2766 |
0.0005 |
0.05% |
| 2024-04-18 |
003650 |
融通通润债券 |
1.0724 |
1.2766 |
1.0715 |
1.2757 |
0.0009 |
0.08% |
| 2024-04-17 |
003650 |
融通通润债券 |
1.0715 |
1.2757 |
1.0708 |
1.2750 |
0.0007 |
0.07% |
| 2024-04-16 |
003650 |
融通通润债券 |
1.0708 |
1.2750 |
1.0708 |
1.2750 |
0.0000 |
0.00% |
| 2024-04-15 |
003650 |
融通通润债券 |
1.0708 |
1.2750 |
1.0706 |
1.2748 |
0.0002 |
0.02% |
| 2024-04-12 |
003650 |
融通通润债券 |
1.0706 |
1.2748 |
1.0695 |
1.2737 |
0.0011 |
0.10% |
| 2024-04-11 |
003650 |
融通通润债券 |
1.0695 |
1.2737 |
1.0688 |
1.2730 |
0.0007 |
0.07% |
| 2024-04-10 |
003650 |
融通通润债券 |
1.0688 |
1.2730 |
1.0688 |
1.2730 |
0.0000 |
0.00% |
| 2024-04-09 |
003650 |
融通通润债券 |
1.0688 |
1.2730 |
1.0682 |
1.2724 |
0.0006 |
0.06% |
| 2024-04-08 |
003650 |
融通通润债券 |
1.0682 |
1.2724 |
1.0675 |
1.2717 |
0.0007 |
0.07% |
| 2024-04-03 |
003650 |
融通通润债券 |
1.0675 |
1.2717 |
1.0666 |
1.2708 |
0.0009 |
0.08% |
| 2024-04-02 |
003650 |
融通通润债券 |
1.0666 |
1.2708 |
1.0660 |
1.2702 |
0.0006 |
0.06% |
| 2024-04-01 |
003650 |
融通通润债券 |
1.0660 |
1.2702 |
1.0662 |
1.2704 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003650 |
融通通润债券 |
1.0662 |
1.2704 |
1.0656 |
1.2698 |
0.0006 |
0.06% |
| 2024-03-28 |
003650 |
融通通润债券 |
1.0656 |
1.2698 |
1.0656 |
1.2698 |
0.0000 |
0.00% |
| 2024-03-27 |
003650 |
融通通润债券 |
1.0656 |
1.2698 |
1.0646 |
1.2688 |
0.0010 |
0.09% |
| 2024-03-26 |
003650 |
融通通润债券 |
1.0646 |
1.2688 |
1.0645 |
1.2687 |
0.0001 |
0.01% |
| 2024-03-25 |
003650 |
融通通润债券 |
1.0645 |
1.2687 |
1.0649 |
1.2691 |
-0.0004 |
-0.04% |
| 2024-03-22 |
003650 |
融通通润债券 |
1.0649 |
1.2691 |
1.0650 |
1.2692 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003650 |
融通通润债券 |
1.0650 |
1.2692 |
1.0648 |
1.2690 |
0.0002 |
0.02% |
| 2024-03-20 |
003650 |
融通通润债券 |
1.0648 |
1.2690 |
1.0648 |
1.2690 |
0.0000 |
0.00% |
| 2024-03-19 |
003650 |
融通通润债券 |
1.0648 |
1.2690 |
1.0645 |
1.2687 |
0.0003 |
0.03% |
| 2024-03-18 |
003650 |
融通通润债券 |
1.0645 |
1.2687 |
1.0636 |
1.2678 |
0.0009 |
0.08% |
| 2024-03-15 |
003650 |
融通通润债券 |
1.0636 |
1.2678 |
1.0630 |
1.2672 |
0.0006 |
0.06% |
| 2024-03-14 |
003650 |
融通通润债券 |
1.0630 |
1.2672 |
1.0634 |
1.2676 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003650 |
融通通润债券 |
1.0634 |
1.2676 |
1.0636 |
1.2678 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003650 |
融通通润债券 |
1.0636 |
1.2678 |
1.0637 |
1.2679 |
-0.0001 |
-0.01% |
| 2024-03-11 |
003650 |
融通通润债券 |
1.0637 |
1.2679 |
1.0651 |
1.2693 |
-0.0014 |
-0.13% |
| 2024-03-08 |
003650 |
融通通润债券 |
1.0651 |
1.2693 |
1.0653 |
1.2695 |
-0.0002 |
-0.02% |
| 2024-03-07 |
003650 |
融通通润债券 |
1.0653 |
1.2695 |
1.0652 |
1.2694 |
0.0001 |
0.01% |
| 2024-03-06 |
003650 |
融通通润债券 |
1.0652 |
1.2694 |
1.0630 |
1.2672 |
0.0022 |
0.21% |
| 2024-03-05 |
003650 |
融通通润债券 |
1.0630 |
1.2672 |
1.0631 |
1.2673 |
-0.0001 |
-0.01% |
| 2024-03-04 |
003650 |
融通通润债券 |
1.0631 |
1.2673 |
1.0627 |
1.2669 |
0.0004 |
0.04% |
| 2024-03-01 |
003650 |
融通通润债券 |
1.0627 |
1.2669 |
1.0636 |
1.2678 |
-0.0009 |
-0.08% |
| 2024-02-29 |
003650 |
融通通润债券 |
1.0636 |
1.2678 |
1.0631 |
1.2673 |
0.0005 |
0.05% |
| 2024-02-28 |
003650 |
融通通润债券 |
1.0631 |
1.2673 |
1.0629 |
1.2671 |
0.0002 |
0.02% |
| 2024-02-27 |
003650 |
融通通润债券 |
1.0629 |
1.2671 |
1.0627 |
1.2669 |
0.0002 |
0.02% |
| 2024-02-26 |
003650 |
融通通润债券 |
1.0627 |
1.2669 |
1.0622 |
1.2664 |
0.0005 |
0.05% |
| 2024-02-23 |
003650 |
融通通润债券 |
1.0622 |
1.2664 |
1.0615 |
1.2657 |
0.0007 |
0.07% |
| 2024-02-22 |
003650 |
融通通润债券 |
1.0615 |
1.2657 |
1.0609 |
1.2651 |
0.0006 |
0.06% |
| 2024-02-21 |
003650 |
融通通润债券 |
1.0609 |
1.2651 |
1.0605 |
1.2647 |
0.0004 |
0.04% |
| 2024-02-20 |
003650 |
融通通润债券 |
1.0605 |
1.2647 |
1.0597 |
1.2639 |
0.0008 |
0.08% |
| 2024-02-19 |
003650 |
融通通润债券 |
1.0597 |
1.2639 |
1.0588 |
1.2630 |
0.0009 |
0.09% |
