融通通玺债券基金净值查询(003674)
今天最新净值
1.0122
0.0001 0.0100%
2025-02-10
- 累计净值：1.2768
- 成立日期：2016-12-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9725亿
- 最近资产：10.08亿元
- 基金公司：融通基金
- 基金经理：赵小强 朱浩然 李冠頔
近一季,融通通玺债券(003674)基金累计收益率0.99%
| 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 |
003674 |
融通通玺债券 |
1.0117 |
1.2763 |
1.0122 |
1.2768 |
-0.0005 |
-0.05% |
| 2025-02-07 |
003674 |
融通通玺债券 |
1.0122 |
1.2768 |
1.0121 |
1.2767 |
0.0001 |
0.01% |
| 2025-02-06 |
003674 |
融通通玺债券 |
1.0121 |
1.2767 |
1.0115 |
1.2761 |
0.0006 |
0.06% |
| 2025-02-05 |
003674 |
融通通玺债券 |
1.0115 |
1.2761 |
1.0111 |
1.2757 |
0.0004 |
0.04% |
| 2025-01-27 |
003674 |
融通通玺债券 |
1.0111 |
1.2757 |
1.0101 |
1.2747 |
0.0010 |
0.10% |
| 2025-01-22 |
003674 |
融通通玺债券 |
1.0106 |
1.2752 |
1.0104 |
1.2750 |
0.0002 |
0.02% |
| 2025-01-14 |
003674 |
融通通玺债券 |
1.0111 |
1.2757 |
1.0108 |
1.2754 |
0.0003 |
0.03% |
| 2025-01-13 |
003674 |
融通通玺债券 |
1.0108 |
1.2754 |
1.0114 |
1.2760 |
-0.0006 |
-0.06% |
| 2025-01-10 |
003674 |
融通通玺债券 |
1.0114 |
1.2760 |
1.0115 |
1.2761 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003674 |
融通通玺债券 |
1.0115 |
1.2761 |
1.0121 |
1.2767 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
003674 |
融通通玺债券 |
1.0121 |
1.2767 |
1.0123 |
1.2769 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003674 |
融通通玺债券 |
1.0123 |
1.2769 |
1.0127 |
1.2773 |
-0.0004 |
-0.04% |
| 2025-01-06 |
003674 |
融通通玺债券 |
1.0127 |
1.2773 |
1.0127 |
1.2773 |
0.0000 |
0.00% |
| 2025-01-03 |
003674 |
融通通玺债券 |
1.0127 |
1.2773 |
1.0123 |
1.2769 |
0.0004 |
0.04% |
| 2025-01-02 |
003674 |
融通通玺债券 |
1.0123 |
1.2769 |
1.0116 |
1.2762 |
0.0007 |
0.07% |
| 2024-12-31 |
003674 |
融通通玺债券 |
1.0116 |
1.2762 |
1.0107 |
1.2753 |
0.0009 |
0.09% |
| 2024-12-26 |
003674 |
融通通玺债券 |
1.0097 |
1.2743 |
1.0096 |
1.2742 |
0.0001 |
0.01% |
| 2024-12-25 |
003674 |
融通通玺债券 |
1.0096 |
1.2742 |
1.0100 |
1.2746 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003674 |
融通通玺债券 |
1.0100 |
1.2746 |
1.0102 |
1.2748 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003674 |
融通通玺债券 |
1.0102 |
1.2748 |
1.0098 |
1.2744 |
0.0004 |
0.04% |
| 2024-12-20 |
003674 |
融通通玺债券 |
1.0098 |
1.2744 |
1.0091 |
1.2737 |
0.0007 |
0.07% |
| 2024-12-19 |
003674 |
融通通玺债券 |
1.0091 |
1.2737 |
1.0091 |
1.2737 |
0.0000 |
0.00% |
| 2024-12-18 |
003674 |
融通通玺债券 |
1.0091 |
1.2737 |
1.0092 |
1.2738 |
-0.0001 |
-0.01% |
| 2024-12-17 |
003674 |
融通通玺债券 |
1.0092 |
1.2738 |
1.0094 |
1.2740 |
-0.0002 |
-0.02% |
| 2024-12-16 |
003674 |
融通通玺债券 |
1.0094 |
1.2740 |
1.0088 |
1.2734 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
003674 |
融通通玺债券 |
1.0088 |
1.2734 |
1.0081 |
1.2727 |
0.0007 |
0.07% |
| 2024-12-12 |
003674 |
融通通玺债券 |
1.0081 |
1.2727 |
1.0078 |
1.2724 |
0.0003 |
0.03% |
| 2024-12-11 |
003674 |
融通通玺债券 |
1.0078 |
1.2724 |
1.0078 |
1.2724 |
0.0000 |
0.00% |
| 2024-12-10 |
003674 |
融通通玺债券 |
1.0078 |
1.2724 |
1.0619 |
1.2715 |
0.0009 |
0.08% |
| 2024-12-09 |
003674 |
融通通玺债券 |
1.0619 |
1.2715 |
1.0617 |
1.2713 |
0.0002 |
0.02% |
| 2024-12-06 |
003674 |
融通通玺债券 |
1.0617 |
1.2713 |
1.0617 |
1.2713 |
0.0000 |
0.00% |
| 2024-12-05 |
003674 |
融通通玺债券 |
1.0617 |
1.2713 |
1.0616 |
1.2712 |
0.0001 |
0.01% |
| 2024-12-04 |
003674 |
融通通玺债券 |
1.0616 |
1.2712 |
1.0611 |
1.2707 |
0.0005 |
0.05% |
| 2024-12-03 |
003674 |
融通通玺债券 |
1.0611 |
1.2707 |
1.0612 |
1.2708 |
-0.0001 |
-0.01% |
| 2024-12-02 |
003674 |
融通通玺债券 |
1.0612 |
1.2708 |
1.0599 |
1.2695 |
0.0013 |
0.12% |
| 2024-11-29 |
003674 |
融通通玺债券 |
1.0599 |
1.2695 |
1.0594 |
1.2690 |
0.0005 |
0.05% |
| 2024-11-28 |
003674 |
融通通玺债券 |
1.0594 |
1.2690 |
1.0592 |
1.2688 |
0.0002 |
0.02% |
| 2024-11-27 |
003674 |
融通通玺债券 |
1.0592 |
1.2688 |
1.0590 |
1.2686 |
0.0002 |
0.02% |
| 2024-11-26 |
003674 |
融通通玺债券 |
1.0590 |
1.2686 |
1.0589 |
1.2685 |
0.0001 |
0.01% |
| 2024-11-25 |
003674 |
融通通玺债券 |
1.0589 |
1.2685 |
1.0586 |
1.2682 |
0.0003 |
0.03% |
| 2024-11-22 |
003674 |
融通通玺债券 |
1.0586 |
1.2682 |
1.0584 |
1.2680 |
0.0002 |
0.02% |
| 2024-11-21 |
003674 |
融通通玺债券 |
1.0584 |
1.2680 |
1.0582 |
1.2678 |
0.0002 |
0.02% |
| 2024-11-20 |
003674 |
融通通玺债券 |
1.0582 |
1.2678 |
1.0581 |
1.2677 |
0.0001 |
0.01% |
| 2024-11-19 |
003674 |
融通通玺债券 |
1.0581 |
1.2677 |
1.0580 |
1.2676 |
0.0001 |
0.01% |
| 2024-11-18 |
003674 |
融通通玺债券 |
1.0580 |
1.2676 |
1.0581 |
1.2677 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003674 |
融通通玺债券 |
1.0581 |
1.2677 |
1.0579 |
1.2675 |
0.0002 |
0.02% |
| 2024-11-14 |
003674 |
融通通玺债券 |
1.0579 |
1.2675 |
1.0579 |
1.2675 |
0.0000 |
0.00% |
| 2024-11-13 |
003674 |
融通通玺债券 |
1.0579 |
1.2675 |
1.0580 |
1.2676 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003674 |
融通通玺债券 |
1.0580 |
1.2676 |
1.0577 |
1.2673 |
0.0003 |
0.03% |
| 2024-11-11 |
003674 |
融通通玺债券 |
1.0577 |
1.2673 |
1.0572 |
1.2668 |
0.0005 |
0.05% |
