融通通祺债券基金净值查询(003648)
今天最新净值
1.0489
0.0007 0.0700%
2024-04-24
- 累计净值：1.2829
- 成立日期：2016-11-10
- 基金类型：
- 成立份额：
- 最近份额：2.0994亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：赵小强 朱浩然 时慕蓉 李皓
近一季,融通通祺债券(003648)基金累计收益率1.49%
| 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 |
| 2024-04-24 |
003648 |
融通通祺债券 |
1.0588 |
1.2928 |
1.0602 |
1.2942 |
-0.0014 |
-0.13% |
| 2024-04-23 |
003648 |
融通通祺债券 |
1.0602 |
1.2942 |
1.0595 |
1.2935 |
0.0007 |
0.07% |
| 2024-04-22 |
003648 |
融通通祺债券 |
1.0595 |
1.2935 |
1.0587 |
1.2927 |
0.0008 |
0.08% |
| 2024-04-19 |
003648 |
融通通祺债券 |
1.0587 |
1.2927 |
1.0581 |
1.2921 |
0.0006 |
0.06% |
| 2024-04-18 |
003648 |
融通通祺债券 |
1.0581 |
1.2921 |
1.0574 |
1.2914 |
0.0007 |
0.07% |
| 2024-04-17 |
003648 |
融通通祺债券 |
1.0574 |
1.2914 |
1.0569 |
1.2909 |
0.0005 |
0.05% |
| 2024-04-16 |
003648 |
融通通祺债券 |
1.0569 |
1.2909 |
1.0569 |
1.2909 |
0.0000 |
0.00% |
| 2024-04-15 |
003648 |
融通通祺债券 |
1.0569 |
1.2909 |
1.0566 |
1.2906 |
0.0003 |
0.03% |
| 2024-04-12 |
003648 |
融通通祺债券 |
1.0566 |
1.2906 |
1.0554 |
1.2894 |
0.0012 |
0.11% |
| 2024-04-11 |
003648 |
融通通祺债券 |
1.0554 |
1.2894 |
1.0546 |
1.2886 |
0.0008 |
0.08% |
|
|
| 2024-04-10 |
003648 |
融通通祺债券 |
1.0546 |
1.2886 |
1.0547 |
1.2887 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003648 |
融通通祺债券 |
1.0547 |
1.2887 |
1.0538 |
1.2878 |
0.0009 |
0.09% |
| 2024-04-08 |
003648 |
融通通祺债券 |
1.0538 |
1.2878 |
1.0531 |
1.2871 |
0.0007 |
0.07% |
| 2024-04-03 |
003648 |
融通通祺债券 |
1.0531 |
1.2871 |
1.0522 |
1.2862 |
0.0009 |
0.09% |
| 2024-04-02 |
003648 |
融通通祺债券 |
1.0522 |
1.2862 |
1.0516 |
1.2856 |
0.0006 |
0.06% |
| 2024-04-01 |
003648 |
融通通祺债券 |
1.0516 |
1.2856 |
1.0518 |
1.2858 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003648 |
融通通祺债券 |
1.0518 |
1.2858 |
1.0514 |
1.2854 |
0.0004 |
0.04% |
| 2024-03-28 |
003648 |
融通通祺债券 |
1.0514 |
1.2854 |
1.0514 |
1.2854 |
0.0000 |
0.00% |
| 2024-03-27 |
003648 |
融通通祺债券 |
1.0514 |
1.2854 |
1.0504 |
1.2844 |
0.0010 |
0.10% |
| 2024-03-26 |
003648 |
融通通祺债券 |
1.0504 |
1.2844 |
1.0504 |
1.2844 |
0.0000 |
0.00% |
| 2024-03-25 |
003648 |
融通通祺债券 |
1.0504 |
1.2844 |
1.0507 |
1.2847 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003648 |
融通通祺债券 |
1.0507 |
1.2847 |
1.0508 |
1.2848 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003648 |
融通通祺债券 |
1.0508 |
1.2848 |
1.0504 |
1.2844 |
0.0004 |
0.04% |
| 2024-03-20 |
003648 |
融通通祺债券 |
1.0504 |
1.2844 |
1.0506 |
1.2846 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003648 |
融通通祺债券 |
1.0506 |
1.2846 |
1.0500 |
1.2840 |
0.0006 |
0.06% |
|
|
| 2024-03-18 |
003648 |
融通通祺债券 |
1.0500 |
1.2840 |
1.0489 |
1.2829 |
0.0011 |
0.10% |
| 2024-03-15 |
003648 |
融通通祺债券 |
1.0489 |
1.2829 |
1.0482 |
1.2822 |
0.0007 |
0.07% |
| 2024-03-14 |
003648 |
融通通祺债券 |
1.0482 |
1.2822 |
1.0489 |
1.2829 |
-0.0007 |
-0.07% |
| 2024-03-13 |
003648 |
融通通祺债券 |
1.0489 |
1.2829 |
1.0491 |
1.2831 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003648 |
融通通祺债券 |
1.0491 |
1.2831 |
1.0508 |
1.2848 |
-0.0017 |
-0.16% |
| 2024-03-11 |
003648 |
融通通祺债券 |
1.0508 |
1.2848 |
1.0513 |
1.2853 |
-0.0005 |
-0.05% |
| 2024-03-08 |
003648 |
融通通祺债券 |
1.0513 |
1.2853 |
1.0515 |
1.2855 |
-0.0002 |
-0.02% |
| 2024-03-07 |
003648 |
融通通祺债券 |
1.0515 |
1.2855 |
1.0517 |
1.2857 |
-0.0002 |
-0.02% |
| 2024-03-06 |
003648 |
融通通祺债券 |
1.0517 |
1.2857 |
1.0501 |
1.2841 |
0.0016 |
0.15% |
| 2024-03-05 |
003648 |
融通通祺债券 |
1.0501 |
1.2841 |
1.0494 |
1.2834 |
0.0007 |
0.07% |
| 2024-03-04 |
003648 |
融通通祺债券 |
1.0494 |
1.2834 |
1.0487 |
1.2827 |
0.0007 |
0.07% |
| 2024-03-01 |
003648 |
融通通祺债券 |
1.0487 |
1.2827 |
1.0500 |
1.2840 |
-0.0013 |
-0.12% |
| 2024-02-29 |
003648 |
融通通祺债券 |
1.0500 |
1.2840 |
1.0495 |
1.2835 |
0.0005 |
0.05% |
| 2024-02-28 |
003648 |
融通通祺债券 |
1.0495 |
1.2835 |
1.0487 |
1.2827 |
0.0008 |
0.08% |
| 2024-02-27 |
003648 |
融通通祺债券 |
1.0487 |
1.2827 |
1.0482 |
1.2822 |
0.0005 |
0.05% |
| 2024-02-26 |
003648 |
融通通祺债券 |
1.0482 |
1.2822 |
1.0472 |
1.2812 |
0.0010 |
0.10% |
| 2024-02-23 |
003648 |
融通通祺债券 |
1.0472 |
1.2812 |
1.0464 |
1.2804 |
0.0008 |
0.08% |
| 2024-02-22 |
003648 |
融通通祺债券 |
1.0464 |
1.2804 |
1.0456 |
1.2796 |
0.0008 |
0.08% |
| 2024-02-21 |
003648 |
融通通祺债券 |
1.0456 |
1.2796 |
1.0452 |
1.2792 |
0.0004 |
0.04% |
| 2024-02-20 |
003648 |
融通通祺债券 |
1.0452 |
1.2792 |
1.0444 |
1.2784 |
0.0008 |
0.08% |
| 2024-02-19 |
003648 |
融通通祺债券 |
1.0444 |
1.2784 |
1.0433 |
1.2773 |
0.0011 |
0.11% |
| 2024-02-08 |
003648 |
融通通祺债券 |
1.0433 |
1.2773 |
1.0433 |
1.2773 |
0.0000 |
0.00% |
| 2024-02-07 |
003648 |
融通通祺债券 |
1.0433 |
1.2773 |
1.0422 |
1.2762 |
0.0011 |
0.11% |
| 2024-02-06 |
003648 |
融通通祺债券 |
1.0422 |
1.2762 |
1.0437 |
1.2777 |
-0.0015 |
-0.14% |
| 2024-02-05 |
003648 |
融通通祺债券 |
1.0437 |
1.2777 |
1.0428 |
1.2768 |
0.0009 |
0.09% |
| 2024-02-02 |
003648 |
融通通祺债券 |
1.0428 |
1.2768 |
1.0428 |
1.2768 |
0.0000 |
0.00% |
| 2024-02-01 |
003648 |
融通通祺债券 |
1.0428 |
1.2768 |
1.0429 |
1.2769 |
-0.0001 |
-0.01% |
| 2024-01-31 |
003648 |
融通通祺债券 |
1.0429 |
1.2769 |
1.0421 |
1.2761 |
0.0008 |
0.08% |
| 2024-01-30 |
003648 |
融通通祺债券 |
1.0421 |
1.2761 |
1.0409 |
1.2749 |
0.0012 |
0.12% |
| 2024-01-29 |
003648 |
融通通祺债券 |
1.0409 |
1.2749 |
1.0405 |
1.2745 |
0.0004 |
0.04% |
| 2024-01-26 |
003648 |
融通通祺债券 |
1.0405 |
1.2745 |
1.0403 |
1.2743 |
0.0002 |
0.02% |
