融通通宸债券A(融通通宸债券)基金净值查询(003728)
今天最新净值
1.1214
0.0000 0.0000%
2025-02-10
- 累计净值：1.3974
- 成立日期：2016-12-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.7724亿
- 最近资产：7.43亿
- 基金公司：融通基金
- 基金经理：许富强 李冠頔 刘力宁
近一季,融通通宸债券A(003728)基金累计收益率1.91%
| 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 |
003728 |
融通通宸债券A |
1.1203 |
1.3963 |
1.1214 |
1.3974 |
-0.0011 |
-0.10% |
| 2025-02-07 |
003728 |
融通通宸债券A |
1.1214 |
1.3974 |
1.1214 |
1.3974 |
0.0000 |
0.00% |
| 2025-02-06 |
003728 |
融通通宸债券A |
1.1214 |
1.3974 |
1.1205 |
1.3965 |
0.0009 |
0.08% |
| 2025-02-05 |
003728 |
融通通宸债券A |
1.1205 |
1.3965 |
1.1200 |
1.3960 |
0.0005 |
0.04% |
| 2025-01-27 |
003728 |
融通通宸债券A |
1.1200 |
1.3960 |
1.1188 |
1.3948 |
0.0012 |
0.11% |
| 2025-01-22 |
003728 |
融通通宸债券A |
1.1194 |
1.3954 |
1.1192 |
1.3952 |
0.0002 |
0.02% |
| 2025-01-14 |
003728 |
融通通宸债券A |
1.1198 |
1.3958 |
1.1191 |
1.3951 |
0.0007 |
0.06% |
| 2025-01-13 |
003728 |
融通通宸债券A |
1.1191 |
1.3951 |
1.1199 |
1.3959 |
-0.0008 |
-0.07% |
| 2025-01-10 |
003728 |
融通通宸债券A |
1.1199 |
1.3959 |
1.1199 |
1.3959 |
0.0000 |
0.00% |
| 2025-01-09 |
003728 |
融通通宸债券A |
1.1199 |
1.3959 |
1.1212 |
1.3972 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
003728 |
融通通宸债券A |
1.1212 |
1.3972 |
1.1217 |
1.3977 |
-0.0005 |
-0.04% |
| 2025-01-07 |
003728 |
融通通宸债券A |
1.1217 |
1.3977 |
1.1226 |
1.3986 |
-0.0009 |
-0.08% |
| 2025-01-06 |
003728 |
融通通宸债券A |
1.1226 |
1.3986 |
1.1226 |
1.3986 |
0.0000 |
0.00% |
| 2025-01-03 |
003728 |
融通通宸债券A |
1.1226 |
1.3986 |
1.1220 |
1.3980 |
0.0006 |
0.05% |
| 2025-01-02 |
003728 |
融通通宸债券A |
1.1220 |
1.3980 |
1.1206 |
1.3966 |
0.0014 |
0.12% |
| 2024-12-31 |
003728 |
融通通宸债券A |
1.1206 |
1.3966 |
1.1199 |
1.3959 |
0.0007 |
0.06% |
| 2024-12-26 |
003728 |
融通通宸债券A |
1.1187 |
1.3947 |
1.1182 |
1.3942 |
0.0005 |
0.04% |
| 2024-12-25 |
003728 |
融通通宸债券A |
1.1182 |
1.3942 |
1.1194 |
1.3954 |
-0.0012 |
-0.11% |
| 2024-12-24 |
003728 |
融通通宸债券A |
1.1194 |
1.3954 |
1.1199 |
1.3959 |
-0.0005 |
-0.04% |
| 2024-12-23 |
003728 |
融通通宸债券A |
1.1199 |
1.3959 |
1.1192 |
1.3952 |
0.0007 |
0.06% |
| 2024-12-20 |
003728 |
融通通宸债券A |
1.1192 |
1.3952 |
1.1172 |
1.3932 |
0.0020 |
0.18% |
| 2024-12-19 |
003728 |
融通通宸债券A |
1.1172 |
1.3932 |
1.1164 |
1.3924 |
0.0008 |
0.07% |
| 2024-12-18 |
003728 |
融通通宸债券A |
1.1164 |
1.3924 |
1.1167 |
1.3927 |
-0.0003 |
-0.03% |
| 2024-12-17 |
003728 |
融通通宸债券A |
1.1167 |
1.3927 |
1.1171 |
1.3931 |
-0.0004 |
-0.04% |
| 2024-12-16 |
003728 |
融通通宸债券A |
1.1171 |
1.3931 |
1.1161 |
1.3921 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
003728 |
融通通宸债券A |
1.1161 |
1.3921 |
1.1140 |
1.3900 |
0.0021 |
0.19% |
| 2024-12-12 |
003728 |
融通通宸债券A |
1.1140 |
1.3900 |
1.1132 |
1.3892 |
0.0008 |
0.07% |
| 2024-12-11 |
003728 |
融通通宸债券A |
1.1132 |
1.3892 |
1.1129 |
1.3889 |
0.0003 |
0.03% |
| 2024-12-10 |
003728 |
融通通宸债券A |
1.1129 |
1.3889 |
1.1104 |
1.3864 |
0.0025 |
0.23% |
| 2024-12-09 |
003728 |
融通通宸债券A |
1.1104 |
1.3864 |
1.1096 |
1.3856 |
0.0008 |
0.07% |
| 2024-12-06 |
003728 |
融通通宸债券A |
1.1096 |
1.3856 |
1.1098 |
1.3858 |
-0.0002 |
-0.02% |
| 2024-12-05 |
003728 |
融通通宸债券A |
1.1098 |
1.3858 |
1.1096 |
1.3856 |
0.0002 |
0.02% |
| 2024-12-04 |
003728 |
融通通宸债券A |
1.1096 |
1.3856 |
1.1087 |
1.3847 |
0.0009 |
0.08% |
| 2024-12-03 |
003728 |
融通通宸债券A |
1.1087 |
1.3847 |
1.1089 |
1.3849 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003728 |
融通通宸债券A |
1.1089 |
1.3849 |
1.1064 |
1.3824 |
0.0025 |
0.23% |
| 2024-11-29 |
003728 |
融通通宸债券A |
1.1064 |
1.3824 |
1.1051 |
1.3811 |
0.0013 |
0.12% |
| 2024-11-28 |
003728 |
融通通宸债券A |
1.1051 |
1.3811 |
1.1044 |
1.3804 |
0.0007 |
0.06% |
| 2024-11-27 |
003728 |
融通通宸债券A |
1.1044 |
1.3804 |
1.1043 |
1.3803 |
0.0001 |
0.01% |
| 2024-11-26 |
003728 |
融通通宸债券A |
1.1043 |
1.3803 |
1.1041 |
1.3801 |
0.0002 |
0.02% |
| 2024-11-25 |
003728 |
融通通宸债券A |
1.1041 |
1.3801 |
1.1036 |
1.3796 |
0.0005 |
0.05% |
| 2024-11-22 |
003728 |
融通通宸债券A |
1.1036 |
1.3796 |
1.1035 |
1.3795 |
0.0001 |
0.01% |
| 2024-11-21 |
003728 |
融通通宸债券A |
1.1035 |
1.3795 |
1.1031 |
1.3791 |
0.0004 |
0.04% |
| 2024-11-20 |
003728 |
融通通宸债券A |
1.1031 |
1.3791 |
1.1030 |
1.3790 |
0.0001 |
0.01% |
| 2024-11-19 |
003728 |
融通通宸债券A |
1.1030 |
1.3790 |
1.1027 |
1.3787 |
0.0003 |
0.03% |
| 2024-11-18 |
003728 |
融通通宸债券A |
1.1027 |
1.3787 |
1.1032 |
1.3792 |
-0.0005 |
-0.05% |
| 2024-11-15 |
003728 |
融通通宸债券A |
1.1032 |
1.3792 |
1.1030 |
1.3790 |
0.0002 |
0.02% |
| 2024-11-14 |
003728 |
融通通宸债券A |
1.1030 |
1.3790 |
1.1028 |
1.3788 |
0.0002 |
0.02% |
| 2024-11-13 |
003728 |
融通通宸债券A |
1.1028 |
1.3788 |
1.1032 |
1.3792 |
-0.0004 |
-0.04% |
| 2024-11-12 |
003728 |
融通通宸债券A |
1.1032 |
1.3792 |
1.1027 |
1.3787 |
0.0005 |
0.05% |
| 2024-11-11 |
003728 |
融通通宸债券A |
1.1027 |
1.3787 |
1.1023 |
1.3783 |
0.0004 |
0.04% |
