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
今年以来,融通通润债券(003650)基金累计收益率-0.05%
| 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% |
