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融通通宸债券A(融通通宸债券)基金净值查询(003728)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1197 -0.0003 -0.0300% 2025-02-14

盘中实时估值(仅供参考) %

累计净值：1.3957
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

近半年融通通宸债券A|融通通宸债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,融通通宸债券A(003728)基金累计收益率2.14%

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
2025-02-14	003728	融通通宸债券A	1.1187	1.3947	1.1197	1.3957	-0.0010	-0.09%
2025-02-13	003728	融通通宸债券A	1.1197	1.3957	1.1200	1.3960	-0.0003	-0.03%
2025-02-12	003728	融通通宸债券A	1.1200	1.3960	1.1203	1.3963	-0.0003	-0.03%
2025-02-11	003728	融通通宸债券A	1.1203	1.3963	1.1203	1.3963	0.0000	0.00%
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%
2024-11-08	003728	融通通宸债券A	1.1023	1.3783	1.1022	1.3782	0.0001	0.01%
2024-11-07	003728	融通通宸债券A	1.1022	1.3782	1.1015	1.3775	0.0007	0.06%
2024-11-06	003728	融通通宸债券A	1.1015	1.3775	1.1016	1.3776	-0.0001	-0.01%
2024-11-05	003728	融通通宸债券A	1.1016	1.3776	1.1012	1.3772	0.0004	0.04%
2024-11-04	003728	融通通宸债券A	1.1012	1.3772	1.1010	1.3770	0.0002	0.02%
2024-11-01	003728	融通通宸债券A	1.1010	1.3770	1.1000	1.3760	0.0010	0.09%
2024-10-31	003728	融通通宸债券A	1.1000	1.3760	1.0994	1.3754	0.0006	0.05%
2024-10-30	003728	融通通宸债券A	1.0994	1.3754	1.0994	1.3754	0.0000	0.00%
2024-10-29	003728	融通通宸债券A	1.0994	1.3754	1.0992	1.3752	0.0002	0.02%
2024-10-28	003728	融通通宸债券A	1.0992	1.3752	1.0990	1.3750	0.0002	0.02%
2024-10-25	003728	融通通宸债券A	1.0990	1.3750	1.0988	1.3748	0.0002	0.02%
2024-10-24	003728	融通通宸债券A	1.0988	1.3748	1.0986	1.3746	0.0002	0.02%
2024-10-23	003728	融通通宸债券A	1.0986	1.3746	1.0994	1.3754	-0.0008	-0.07%
2024-10-22	003728	融通通宸债券A	1.0994	1.3754	1.1005	1.3765	-0.0011	-0.10%
2024-10-21	003728	融通通宸债券A	1.1005	1.3765	1.1007	1.3767	-0.0002	-0.02%
2024-10-18	003728	融通通宸债券A	1.1007	1.3767	1.1013	1.3773	-0.0006	-0.05%
2024-10-17	003728	融通通宸债券A	1.1013	1.3773	1.1005	1.3765	0.0008	0.07%
2024-10-16	003728	融通通宸债券A	1.1005	1.3765	1.1007	1.3767	-0.0002	-0.02%
2024-10-15	003728	融通通宸债券A	1.1007	1.3767	1.1003	1.3763	0.0004	0.04%
2024-10-14	003728	融通通宸债券A	1.1003	1.3763	1.0995	1.3755	0.0008	0.07%
2024-10-11	003728	融通通宸债券A	1.0995	1.3755	1.0983	1.3743	0.0012	0.11%
2024-10-10	003728	融通通宸债券A	1.0983	1.3743	1.0956	1.3716	0.0027	0.25%
2024-10-09	003728	融通通宸债券A	1.0956	1.3716	1.0954	1.3714	0.0002	0.02%
2024-10-08	003728	融通通宸债券A	1.0954	1.3714	1.0971	1.3731	-0.0017	-0.15%
2024-09-30	003728	融通通宸债券A	1.0971	1.3731	1.0989	1.3749	-0.0018	-0.16%
2024-09-27	003728	融通通宸债券A	1.0989	1.3749	1.1026	1.3786	-0.0037	-0.34%
2024-09-26	003728	融通通宸债券A	1.1026	1.3786	1.1034	1.3794	-0.0008	-0.07%
2024-09-25	003728	融通通宸债券A	1.1034	1.3794	1.1013	1.3773	0.0021	0.19%
2024-09-24	003728	融通通宸债券A	1.1013	1.3773	1.1016	1.3776	-0.0003	-0.03%
2024-09-23	003728	融通通宸债券A	1.1016	1.3776	1.1015	1.3775	0.0001	0.01%
2024-09-20	003728	融通通宸债券A	1.1015	1.3775	1.1014	1.3774	0.0001	0.01%
2024-09-19	003728	融通通宸债券A	1.1014	1.3774	1.1016	1.3776	-0.0002	-0.02%
2024-09-18	003728	融通通宸债券A	1.1016	1.3776	1.1009	1.3769	0.0007	0.06%
2024-09-13	003728	融通通宸债券A	1.1009	1.3769	1.1005	1.3765	0.0004	0.04%
2024-09-12	003728	融通通宸债券A	1.1005	1.3765	1.1004	1.3764	0.0001	0.01%
2024-09-11	003728	融通通宸债券A	1.1004	1.3764	1.0996	1.3756	0.0008	0.07%
2024-09-10	003728	融通通宸债券A	1.0996	1.3756	1.0992	1.3752	0.0004	0.04%
2024-09-09	003728	融通通宸债券A	1.0992	1.3752	1.0989	1.3749	0.0003	0.03%
2024-09-06	003728	融通通宸债券A	1.0989	1.3749	1.0989	1.3749	0.0000	0.00%
2024-09-05	003728	融通通宸债券A	1.0989	1.3749	1.0987	1.3747	0.0002	0.02%
2024-09-04	003728	融通通宸债券A	1.0987	1.3747	1.0983	1.3743	0.0004	0.04%
2024-09-03	003728	融通通宸债券A	1.0983	1.3743	1.0977	1.3737	0.0006	0.05%
2024-09-02	003728	融通通宸债券A	1.0977	1.3737	1.0960	1.3720	0.0017	0.16%
2024-08-30	003728	融通通宸债券A	1.0960	1.3720	1.0958	1.3718	0.0002	0.02%
2024-08-29	003728	融通通宸债券A	1.0958	1.3718	1.0959	1.3719	-0.0001	-0.01%
2024-08-28	003728	融通通宸债券A	1.0959	1.3719	1.0949	1.3709	0.0010	0.09%
2024-08-27	003728	融通通宸债券A	1.0949	1.3709	1.0962	1.3722	-0.0013	-0.12%
2024-08-26	003728	融通通宸债券A	1.0962	1.3722	1.0963	1.3723	-0.0001	-0.01%
2024-08-23	003728	融通通宸债券A	1.0963	1.3723	1.0958	1.3718	0.0005	0.05%
2024-08-22	003728	融通通宸债券A	1.0958	1.3718	1.0954	1.3714	0.0004	0.04%
2024-08-21	003728	融通通宸债券A	1.0954	1.3714	1.0959	1.3719	-0.0005	-0.05%
2024-08-20	003728	融通通宸债券A	1.0959	1.3719	1.0959	1.3719	0.0000	0.00%
2024-08-19	003728	融通通宸债券A	1.0959	1.3719	1.0956	1.3716	0.0003	0.03%
2024-08-16	003728	融通通宸债券A	1.0956	1.3716	1.0956	1.3716	0.0000	0.00%
2024-08-15	003728	融通通宸债券A	1.0956	1.3716	1.0965	1.3725	-0.0009	-0.08%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通价值成长混合A	1.0297	1.20%
融通价值成长混合C	1.0176	1.20%
融通健康产业灵活配置混合A	2.5600	0.91%
融通通乾研究精选灵活配置混合	0.9664	0.85%
融通远见价值一年持有期混合A	0.9913	0.77%
融通远见价值一年持有期混合C	0.9846	0.77%
融通跨界成长灵活配置混合	1.8380	0.60%
融通产业趋势臻选股票A	1.1052	0.55%
融通逆向策略灵活配置混合A	1.3705	0.54%
融通明锐混合A	1.0095	0.53%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%