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%
2024-04-26
- 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
近一月,融通通祺债券(003648)基金累计收益率0.54%
| 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 |
| 2024-04-26 |
003648 |
融通通祺债券 |
1.0572 |
1.2912 |
1.0589 |
1.2929 |
-0.0017 |
-0.16% |
| 2024-04-25 |
003648 |
融通通祺债券 |
1.0589 |
1.2929 |
1.0588 |
1.2928 |
0.0001 |
0.01% |
| 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% |
