融通通祺债券基金净值查询(003648)
今天最新净值
1.0572
-0.0017 -0.1600%
2024-04-26
- 累计净值：1.2912
- 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
近一年,融通通祺债券(003648)基金累计收益率3.49%
| 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 |
| 2024-04-26 |
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% |
| 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% |
| 2024-01-25 |
003648 |
融通通祺债券 |
1.0403 |
1.2743 |
1.0399 |
1.2739 |
0.0004 |
0.04% |
| 2024-01-24 |
003648 |
融通通祺债券 |
1.0399 |
1.2739 |
1.0398 |
1.2738 |
0.0001 |
0.01% |
| 2024-01-23 |
003648 |
融通通祺债券 |
1.0398 |
1.2738 |
1.0398 |
1.2738 |
0.0000 |
0.00% |
| 2024-01-22 |
003648 |
融通通祺债券 |
1.0398 |
1.2738 |
1.0394 |
1.2734 |
0.0004 |
0.04% |
| 2024-01-19 |
003648 |
融通通祺债券 |
1.0394 |
1.2734 |
1.0388 |
1.2728 |
0.0006 |
0.06% |
| 2024-01-18 |
003648 |
融通通祺债券 |
1.0388 |
1.2728 |
1.0386 |
1.2726 |
0.0002 |
0.02% |
| 2024-01-17 |
003648 |
融通通祺债券 |
1.0386 |
1.2726 |
1.0381 |
1.2721 |
0.0005 |
0.05% |
| 2024-01-16 |
003648 |
融通通祺债券 |
1.0381 |
1.2721 |
1.0383 |
1.2723 |
-0.0002 |
-0.02% |
| 2024-01-15 |
003648 |
融通通祺债券 |
1.0383 |
1.2723 |
1.0379 |
1.2719 |
0.0004 |
0.04% |
| 2024-01-12 |
003648 |
融通通祺债券 |
1.0379 |
1.2719 |
1.0383 |
1.2723 |
-0.0004 |
-0.04% |
| 2024-01-11 |
003648 |
融通通祺债券 |
1.0383 |
1.2723 |
1.0383 |
1.2723 |
0.0000 |
0.00% |
| 2024-01-10 |
003648 |
融通通祺债券 |
1.0383 |
1.2723 |
1.0385 |
1.2725 |
-0.0002 |
-0.02% |
| 2024-01-09 |
003648 |
融通通祺债券 |
1.0385 |
1.2725 |
1.0381 |
1.2721 |
0.0004 |
0.04% |
| 2024-01-08 |
003648 |
融通通祺债券 |
1.0381 |
1.2721 |
1.0378 |
1.2718 |
0.0003 |
0.03% |
| 2024-01-05 |
003648 |
融通通祺债券 |
1.0378 |
1.2718 |
1.0371 |
1.2711 |
0.0007 |
0.07% |
| 2024-01-04 |
003648 |
融通通祺债券 |
1.0371 |
1.2711 |
1.0366 |
1.2706 |
0.0005 |
0.05% |
| 2024-01-03 |
003648 |
融通通祺债券 |
1.0366 |
1.2706 |
1.0371 |
1.2711 |
-0.0005 |
-0.05% |
| 2024-01-02 |
003648 |
融通通祺债券 |
1.0371 |
1.2711 |
1.0374 |
1.2714 |
-0.0003 |
-0.03% |
| 2023-12-29 |
003648 |
融通通祺债券 |
1.0374 |
1.2714 |
1.0370 |
1.2710 |
0.0004 |
0.04% |
| 2023-12-28 |
003648 |
融通通祺债券 |
1.0370 |
1.2710 |
1.0363 |
1.2703 |
0.0007 |
0.07% |
| 2023-12-27 |
003648 |
融通通祺债券 |
1.0363 |
1.2703 |
1.0354 |
1.2694 |
0.0009 |
0.09% |
| 2023-12-26 |
003648 |
融通通祺债券 |
1.0354 |
1.2694 |
1.0348 |
1.2688 |
0.0006 |
0.06% |
| 2023-12-25 |
003648 |
融通通祺债券 |
1.0348 |
1.2688 |
1.0343 |
1.2683 |
0.0005 |
0.05% |
| 2023-12-22 |
003648 |
融通通祺债券 |
1.0343 |
1.2683 |
1.0341 |
1.2681 |
0.0002 |
0.02% |
| 2023-12-21 |
003648 |
融通通祺债券 |
1.0341 |
1.2681 |
1.0340 |
1.2680 |
0.0001 |
0.01% |
| 2023-12-20 |
003648 |
融通通祺债券 |
1.0340 |
1.2680 |
1.0340 |
1.2680 |
0.0000 |
0.00% |
| 2023-12-19 |
003648 |
融通通祺债券 |
1.0340 |
1.2680 |
1.0340 |
1.2680 |
0.0000 |
0.00% |
| 2023-12-18 |
003648 |
融通通祺债券 |
1.0340 |
1.2680 |
1.0335 |
1.2675 |
0.0005 |
0.05% |
| 2023-12-15 |
003648 |
融通通祺债券 |
1.0335 |
1.2675 |
1.0331 |
1.2671 |
0.0004 |
0.04% |
| 2023-12-14 |
003648 |
融通通祺债券 |
1.0331 |
1.2671 |
1.0328 |
1.2668 |
0.0003 |
0.03% |
| 2023-12-13 |
003648 |
融通通祺债券 |
1.0328 |
1.2668 |
1.0321 |
1.2661 |
0.0007 |
0.07% |
| 2023-12-12 |
003648 |
融通通祺债券 |
1.0321 |
1.2661 |
1.0319 |
1.2659 |
0.0002 |
0.02% |
| 2023-12-11 |
003648 |
融通通祺债券 |
1.0319 |
1.2659 |
1.0316 |
1.2656 |
0.0003 |
0.03% |
| 2023-12-08 |
003648 |
融通通祺债券 |
1.0316 |
1.2656 |
1.0313 |
1.2653 |
0.0003 |
0.03% |
| 2023-12-07 |
003648 |
融通通祺债券 |
1.0313 |
1.2653 |
1.0311 |
1.2651 |
0.0002 |
0.02% |
| 2023-12-06 |
003648 |
融通通祺债券 |
1.0311 |
1.2651 |
1.0312 |
1.2652 |
-0.0001 |
-0.01% |
| 2023-12-05 |
003648 |
融通通祺债券 |
1.0312 |
1.2652 |
1.0312 |
1.2652 |
0.0000 |
0.00% |
| 2023-12-04 |
003648 |
融通通祺债券 |
1.0312 |
1.2652 |
1.0312 |
1.2652 |
0.0000 |
0.00% |
| 2023-12-01 |
003648 |
融通通祺债券 |
1.0312 |
1.2652 |
1.0312 |
1.2652 |
0.0000 |
0.00% |
| 2023-11-30 |
003648 |
融通通祺债券 |
1.0312 |
1.2652 |
1.0306 |
1.2646 |
0.0006 |
0.06% |
| 2023-11-29 |
003648 |
融通通祺债券 |
1.0306 |
1.2646 |
1.0307 |
1.2647 |
-0.0001 |
-0.01% |
| 2023-11-28 |
003648 |
融通通祺债券 |
1.0307 |
1.2647 |
1.0306 |
1.2646 |
0.0001 |
0.01% |
| 2023-11-27 |
003648 |
融通通祺债券 |
1.0306 |
1.2646 |
1.0309 |
1.2649 |
-0.0003 |
-0.03% |
| 2023-11-24 |
003648 |
融通通祺债券 |
1.0309 |
1.2649 |
1.0306 |
1.2646 |
0.0003 |
0.03% |
| 2023-11-23 |
003648 |
融通通祺债券 |
1.0306 |
1.2646 |
1.0312 |
1.2652 |
-0.0006 |
-0.06% |
| 2023-11-22 |
003648 |
融通通祺债券 |
1.0312 |
1.2652 |
1.0316 |
1.2656 |
-0.0004 |
-0.04% |
| 2023-11-20 |
003648 |
融通通祺债券 |
1.0315 |
1.2655 |
1.0316 |
1.2656 |
-0.0001 |
-0.01% |
| 2023-11-17 |
003648 |
融通通祺债券 |
1.0316 |
1.2656 |
1.0313 |
1.2653 |
0.0003 |
0.03% |
| 2023-11-16 |
003648 |
融通通祺债券 |
1.0313 |
1.2653 |
1.0308 |
1.2648 |
0.0005 |
0.05% |
| 2023-11-15 |
003648 |
融通通祺债券 |
1.0308 |
1.2648 |
1.0305 |
1.2645 |
0.0003 |
0.03% |
| 2023-11-14 |
003648 |
融通通祺债券 |
1.0305 |
1.2645 |
1.0305 |
1.2645 |
0.0000 |
0.00% |
| 2023-11-13 |
003648 |
融通通祺债券 |
1.0305 |
1.2645 |
1.0300 |
1.2640 |
0.0005 |
0.05% |
| 2023-11-10 |
003648 |
融通通祺债券 |
1.0300 |
1.2640 |
1.0300 |
1.2640 |
0.0000 |
0.00% |
| 2023-11-09 |
003648 |
融通通祺债券 |
1.0300 |
1.2640 |
1.0300 |
1.2640 |
0.0000 |
0.00% |
| 2023-11-08 |
003648 |
融通通祺债券 |
1.0300 |
1.2640 |
1.0299 |
1.2639 |
0.0001 |
0.01% |
| 2023-11-07 |
003648 |
融通通祺债券 |
1.0299 |
1.2639 |
1.0300 |
1.2640 |
-0.0001 |
-0.01% |
| 2023-11-06 |
003648 |
融通通祺债券 |
1.0300 |
1.2640 |
1.0299 |
1.2639 |
0.0001 |
0.01% |
| 2023-11-03 |
003648 |
融通通祺债券 |
1.0299 |
1.2639 |
1.0298 |
1.2638 |
0.0001 |
0.01% |
| 2023-11-02 |
003648 |
融通通祺债券 |
1.0298 |
1.2638 |
1.0293 |
1.2633 |
0.0005 |
0.05% |
| 2023-11-01 |
003648 |
融通通祺债券 |
1.0293 |
1.2633 |
1.0296 |
1.2636 |
-0.0003 |
-0.03% |
| 2023-10-31 |
003648 |
融通通祺债券 |
1.0296 |
1.2636 |
1.0293 |
1.2633 |
0.0003 |
0.03% |
| 2023-10-30 |
003648 |
融通通祺债券 |
1.0293 |
1.2633 |
1.0287 |
1.2627 |
0.0006 |
0.06% |
| 2023-10-27 |
003648 |
融通通祺债券 |
1.0287 |
1.2627 |
1.0289 |
1.2629 |
-0.0002 |
-0.02% |
| 2023-10-26 |
003648 |
融通通祺债券 |
1.0289 |
1.2629 |
1.0283 |
1.2623 |
0.0006 |
0.06% |
| 2023-10-25 |
003648 |
融通通祺债券 |
1.0283 |
1.2623 |
1.0276 |
1.2616 |
0.0007 |
0.07% |
| 2023-10-24 |
003648 |
融通通祺债券 |
1.0276 |
1.2616 |
1.0278 |
1.2618 |
-0.0002 |
-0.02% |
| 2023-10-23 |
003648 |
融通通祺债券 |
1.0278 |
1.2618 |
1.0273 |
1.2613 |
0.0005 |
0.05% |
| 2023-10-20 |
003648 |
融通通祺债券 |
1.0273 |
1.2613 |
1.0269 |
1.2609 |
0.0004 |
0.04% |
| 2023-10-19 |
003648 |
融通通祺债券 |
1.0269 |
1.2609 |
1.0282 |
1.2622 |
-0.0013 |
-0.13% |
| 2023-10-18 |
003648 |
融通通祺债券 |
1.0282 |
1.2622 |
1.0286 |
1.2626 |
-0.0004 |
-0.04% |
| 2023-10-17 |
003648 |
融通通祺债券 |
1.0286 |
1.2626 |
1.0289 |
1.2629 |
-0.0003 |
-0.03% |
| 2023-10-16 |
003648 |
融通通祺债券 |
1.0289 |
1.2629 |
1.0288 |
1.2628 |
0.0001 |
0.01% |
| 2023-10-13 |
003648 |
融通通祺债券 |
1.0288 |
1.2628 |
1.0283 |
1.2623 |
0.0005 |
0.05% |
| 2023-10-12 |
003648 |
融通通祺债券 |
1.0283 |
1.2623 |
1.0281 |
1.2621 |
0.0002 |
0.02% |
| 2023-10-11 |
003648 |
融通通祺债券 |
1.0281 |
1.2621 |
1.0292 |
1.2632 |
-0.0011 |
-0.11% |
| 2023-10-10 |
003648 |
融通通祺债券 |
1.0292 |
1.2632 |
1.0297 |
1.2637 |
-0.0005 |
-0.05% |
| 2023-10-09 |
003648 |
融通通祺债券 |
1.0297 |
1.2637 |
1.0290 |
1.2630 |
0.0007 |
0.07% |
| 2023-09-28 |
003648 |
融通通祺债券 |
1.0290 |
1.2630 |
1.0281 |
1.2621 |
0.0009 |
0.09% |
| 2023-09-27 |
003648 |
融通通祺债券 |
1.0281 |
1.2621 |
1.0283 |
1.2623 |
-0.0002 |
-0.02% |
| 2023-09-26 |
003648 |
融通通祺债券 |
1.0283 |
1.2623 |
1.0286 |
1.2626 |
-0.0003 |
-0.03% |
| 2023-09-25 |
003648 |
融通通祺债券 |
1.0286 |
1.2626 |
1.0290 |
1.2630 |
-0.0004 |
-0.04% |
| 2023-09-22 |
003648 |
融通通祺债券 |
1.0290 |
1.2630 |
1.0290 |
1.2630 |
0.0000 |
0.00% |
| 2023-09-21 |
003648 |
融通通祺债券 |
1.0290 |
1.2630 |
1.0283 |
1.2623 |
0.0007 |
0.07% |
| 2023-09-20 |
003648 |
融通通祺债券 |
1.0283 |
1.2623 |
1.0281 |
1.2621 |
0.0002 |
0.02% |
| 2023-09-19 |
003648 |
融通通祺债券 |
1.0281 |
1.2621 |
1.0281 |
1.2621 |
0.0000 |
0.00% |
| 2023-09-18 |
003648 |
融通通祺债券 |
1.0281 |
1.2621 |
1.0290 |
1.2630 |
-0.0009 |
-0.09% |
| 2023-09-15 |
003648 |
融通通祺债券 |
1.0290 |
1.2630 |
1.0291 |
1.2631 |
-0.0001 |
-0.01% |
| 2023-09-14 |
003648 |
融通通祺债券 |
1.0291 |
1.2631 |
1.0287 |
1.2627 |
0.0004 |
0.04% |
| 2023-09-13 |
003648 |
融通通祺债券 |
1.0287 |
1.2627 |
1.0275 |
1.2615 |
0.0012 |
0.12% |
| 2023-09-12 |
003648 |
融通通祺债券 |
1.0275 |
1.2615 |
1.0265 |
1.2605 |
0.0010 |
0.10% |
| 2023-09-11 |
003648 |
融通通祺债券 |
1.0265 |
1.2605 |
1.0269 |
1.2609 |
-0.0004 |
-0.04% |
| 2023-09-08 |
003648 |
融通通祺债券 |
1.0269 |
1.2609 |
1.0268 |
1.2608 |
0.0001 |
0.01% |
| 2023-09-07 |
003648 |
融通通祺债券 |
1.0268 |
1.2608 |
1.0277 |
1.2617 |
-0.0009 |
-0.09% |
| 2023-09-06 |
003648 |
融通通祺债券 |
1.0277 |
1.2617 |
1.0284 |
1.2624 |
-0.0007 |
-0.07% |
| 2023-09-05 |
003648 |
融通通祺债券 |
1.0284 |
1.2624 |
1.0282 |
1.2622 |
0.0002 |
0.02% |
| 2023-09-04 |
003648 |
融通通祺债券 |
1.0282 |
1.2622 |
1.0289 |
1.2629 |
-0.0007 |
-0.07% |
| 2023-09-01 |
003648 |
融通通祺债券 |
1.0289 |
1.2629 |
1.0294 |
1.2634 |
-0.0005 |
-0.05% |
| 2023-08-31 |
003648 |
融通通祺债券 |
1.0294 |
1.2634 |
1.0288 |
1.2628 |
0.0006 |
0.06% |
| 2023-08-30 |
003648 |
融通通祺债券 |
1.0288 |
1.2628 |
1.0282 |
1.2622 |
0.0006 |
0.06% |
| 2023-08-29 |
003648 |
融通通祺债券 |
1.0282 |
1.2622 |
1.0282 |
1.2622 |
0.0000 |
0.00% |
| 2023-08-28 |
003648 |
融通通祺债券 |
1.0282 |
1.2622 |
1.0283 |
1.2623 |
-0.0001 |
-0.01% |
| 2023-08-25 |
003648 |
融通通祺债券 |
1.0283 |
1.2623 |
1.0283 |
1.2623 |
0.0000 |
0.00% |
| 2023-08-24 |
003648 |
融通通祺债券 |
1.0283 |
1.2623 |
1.0282 |
1.2622 |
0.0001 |
0.01% |
| 2023-08-23 |
003648 |
融通通祺债券 |
1.0282 |
1.2622 |
1.0282 |
1.2622 |
0.0000 |
0.00% |
| 2023-08-22 |
003648 |
融通通祺债券 |
1.0282 |
1.2622 |
1.0283 |
1.2623 |
-0.0001 |
-0.01% |
| 2023-08-21 |
003648 |
融通通祺债券 |
1.0283 |
1.2623 |
1.0282 |
1.2622 |
0.0001 |
0.01% |
| 2023-08-18 |
003648 |
融通通祺债券 |
1.0282 |
1.2622 |
1.0281 |
1.2621 |
0.0001 |
0.01% |
| 2023-08-17 |
003648 |
融通通祺债券 |
1.0281 |
1.2621 |
1.0282 |
1.2622 |
-0.0001 |
-0.01% |
| 2023-08-16 |
003648 |
融通通祺债券 |
1.0282 |
1.2622 |
1.0279 |
1.2619 |
0.0003 |
0.03% |
| 2023-08-15 |
003648 |
融通通祺债券 |
1.0279 |
1.2619 |
1.0274 |
1.2614 |
0.0005 |
0.05% |
| 2023-08-14 |
003648 |
融通通祺债券 |
1.0274 |
1.2614 |
1.0270 |
1.2610 |
0.0004 |
0.04% |
| 2023-08-11 |
003648 |
融通通祺债券 |
1.0270 |
1.2610 |
1.0267 |
1.2607 |
0.0003 |
0.03% |
| 2023-08-10 |
003648 |
融通通祺债券 |
1.0267 |
1.2607 |
1.0267 |
1.2607 |
0.0000 |
0.00% |
| 2023-08-09 |
003648 |
融通通祺债券 |
1.0267 |
1.2607 |
1.0267 |
1.2607 |
0.0000 |
0.00% |
| 2023-08-08 |
003648 |
融通通祺债券 |
1.0267 |
1.2607 |
1.0265 |
1.2605 |
0.0002 |
0.02% |
| 2023-08-07 |
003648 |
融通通祺债券 |
1.0265 |
1.2605 |
1.0264 |
1.2604 |
0.0001 |
0.01% |
| 2023-08-04 |
003648 |
融通通祺债券 |
1.0264 |
1.2604 |
1.0263 |
1.2603 |
0.0001 |
0.01% |
| 2023-08-03 |
003648 |
融通通祺债券 |
1.0263 |
1.2603 |
1.0257 |
1.2597 |
0.0006 |
0.06% |
| 2023-08-02 |
003648 |
融通通祺债券 |
1.0257 |
1.2597 |
1.0254 |
1.2594 |
0.0003 |
0.03% |
| 2023-08-01 |
003648 |
融通通祺债券 |
1.0254 |
1.2594 |
1.0253 |
1.2593 |
0.0001 |
0.01% |
| 2023-07-31 |
003648 |
融通通祺债券 |
1.0253 |
1.2593 |
1.0251 |
1.2591 |
0.0002 |
0.02% |
| 2023-07-28 |
003648 |
融通通祺债券 |
1.0251 |
1.2591 |
1.0253 |
1.2593 |
-0.0002 |
-0.02% |
| 2023-07-27 |
003648 |
融通通祺债券 |
1.0253 |
1.2593 |
1.0249 |
1.2589 |
0.0004 |
0.04% |
| 2023-07-26 |
003648 |
融通通祺债券 |
1.0249 |
1.2589 |
1.0245 |
1.2585 |
0.0004 |
0.04% |
| 2023-07-25 |
003648 |
融通通祺债券 |
1.0245 |
1.2585 |
1.0258 |
1.2598 |
-0.0013 |
-0.13% |
| 2023-07-24 |
003648 |
融通通祺债券 |
1.0258 |
1.2598 |
1.0255 |
1.2595 |
0.0003 |
0.03% |
| 2023-07-21 |
003648 |
融通通祺债券 |
1.0255 |
1.2595 |
1.0251 |
1.2591 |
0.0004 |
0.04% |
| 2023-07-20 |
003648 |
融通通祺债券 |
1.0251 |
1.2591 |
1.0250 |
1.2590 |
0.0001 |
0.01% |
| 2023-07-19 |
003648 |
融通通祺债券 |
1.0250 |
1.2590 |
1.0250 |
1.2590 |
0.0000 |
0.00% |
| 2023-07-18 |
003648 |
融通通祺债券 |
1.0250 |
1.2590 |
1.0248 |
1.2588 |
0.0002 |
0.02% |
| 2023-07-17 |
003648 |
融通通祺债券 |
1.0248 |
1.2588 |
1.0245 |
1.2585 |
0.0003 |
0.03% |
| 2023-07-14 |
003648 |
融通通祺债券 |
1.0245 |
1.2585 |
1.0244 |
1.2584 |
0.0001 |
0.01% |
| 2023-07-13 |
003648 |
融通通祺债券 |
1.0244 |
1.2584 |
1.0245 |
1.2585 |
-0.0001 |
-0.01% |
| 2023-07-12 |
003648 |
融通通祺债券 |
1.0245 |
1.2585 |
1.0244 |
1.2584 |
0.0001 |
0.01% |
| 2023-07-11 |
003648 |
融通通祺债券 |
1.0244 |
1.2584 |
1.0243 |
1.2583 |
0.0001 |
0.01% |
| 2023-07-10 |
003648 |
融通通祺债券 |
1.0243 |
1.2583 |
1.0242 |
1.2582 |
0.0001 |
0.01% |
| 2023-07-07 |
003648 |
融通通祺债券 |
1.0242 |
1.2582 |
1.0240 |
1.2580 |
0.0002 |
0.02% |
| 2023-07-06 |
003648 |
融通通祺债券 |
1.0240 |
1.2580 |
1.0239 |
1.2579 |
0.0001 |
0.01% |
| 2023-07-05 |
003648 |
融通通祺债券 |
1.0239 |
1.2579 |
1.0236 |
1.2576 |
0.0003 |
0.03% |
| 2023-07-04 |
003648 |
融通通祺债券 |
1.0236 |
1.2576 |
1.0236 |
1.2576 |
0.0000 |
0.00% |
| 2023-07-03 |
003648 |
融通通祺债券 |
1.0236 |
1.2576 |
1.0234 |
1.2574 |
0.0002 |
0.02% |
| 2023-06-30 |
003648 |
融通通祺债券 |
1.0234 |
1.2574 |
1.0229 |
1.2569 |
0.0005 |
0.05% |
| 2023-06-29 |
003648 |
融通通祺债券 |
1.0229 |
1.2569 |
1.0226 |
1.2566 |
0.0003 |
0.03% |
| 2023-06-28 |
003648 |
融通通祺债券 |
1.0226 |
1.2566 |
1.0224 |
1.2564 |
0.0002 |
0.02% |
| 2023-06-27 |
003648 |
融通通祺债券 |
1.0224 |
1.2564 |
1.0225 |
1.2565 |
-0.0001 |
-0.01% |
| 2023-06-26 |
003648 |
融通通祺债券 |
1.0225 |
1.2565 |
1.0221 |
1.2561 |
0.0004 |
0.04% |
| 2023-06-21 |
003648 |
融通通祺债券 |
1.0221 |
1.2561 |
1.0218 |
1.2558 |
0.0003 |
0.03% |
| 2023-06-20 |
003648 |
融通通祺债券 |
1.0218 |
1.2558 |
1.0214 |
1.2554 |
0.0004 |
0.04% |
| 2023-06-19 |
003648 |
融通通祺债券 |
1.0214 |
1.2554 |
1.0220 |
1.2560 |
-0.0006 |
-0.06% |
| 2023-06-16 |
003648 |
融通通祺债券 |
1.0220 |
1.2560 |
1.0226 |
1.2566 |
-0.0006 |
-0.06% |
| 2023-06-15 |
003648 |
融通通祺债券 |
1.0226 |
1.2566 |
1.0231 |
1.2571 |
-0.0005 |
-0.05% |
| 2023-06-14 |
003648 |
融通通祺债券 |
1.0231 |
1.2571 |
1.0229 |
1.2569 |
0.0002 |
0.02% |
| 2023-06-13 |
003648 |
融通通祺债券 |
1.0229 |
1.2569 |
1.0223 |
1.2563 |
0.0006 |
0.06% |
| 2023-06-12 |
003648 |
融通通祺债券 |
1.0223 |
1.2563 |
1.0221 |
1.2561 |
0.0002 |
0.02% |
| 2023-06-09 |
003648 |
融通通祺债券 |
1.0221 |
1.2561 |
1.0218 |
1.2558 |
0.0003 |
0.03% |
| 2023-06-08 |
003648 |
融通通祺债券 |
1.0218 |
1.2558 |
1.0218 |
1.2558 |
0.0000 |
0.00% |
| 2023-06-07 |
003648 |
融通通祺债券 |
1.0218 |
1.2558 |
1.0217 |
1.2557 |
0.0001 |
0.01% |
| 2023-06-06 |
003648 |
融通通祺债券 |
1.0217 |
1.2557 |
1.0214 |
1.2554 |
0.0003 |
0.03% |
| 2023-06-05 |
003648 |
融通通祺债券 |
1.0214 |
1.2554 |
1.0211 |
1.2551 |
0.0003 |
0.03% |
| 2023-06-02 |
003648 |
融通通祺债券 |
1.0211 |
1.2551 |
1.0212 |
1.2552 |
-0.0001 |
-0.01% |
| 2023-06-01 |
003648 |
融通通祺债券 |
1.0212 |
1.2552 |
1.0209 |
1.2549 |
0.0003 |
0.03% |
| 2023-05-31 |
003648 |
融通通祺债券 |
1.0209 |
1.2549 |
1.0206 |
1.2546 |
0.0003 |
0.03% |
| 2023-05-30 |
003648 |
融通通祺债券 |
1.0206 |
1.2546 |
1.0205 |
1.2545 |
0.0001 |
0.01% |
| 2023-05-29 |
003648 |
融通通祺债券 |
1.0205 |
1.2545 |
1.0202 |
1.2542 |
0.0003 |
0.03% |
| 2023-05-26 |
003648 |
融通通祺债券 |
1.0202 |
1.2542 |
1.0202 |
1.2542 |
0.0000 |
0.00% |
| 2023-05-25 |
003648 |
融通通祺债券 |
1.0202 |
1.2542 |
1.0202 |
1.2542 |
0.0000 |
0.00% |
| 2023-05-24 |
003648 |
融通通祺债券 |
1.0202 |
1.2542 |
1.0203 |
1.2543 |
-0.0001 |
-0.01% |
| 2023-05-23 |
003648 |
融通通祺债券 |
1.0203 |
1.2543 |
1.0201 |
1.2541 |
0.0002 |
0.02% |
| 2023-05-22 |
003648 |
融通通祺债券 |
1.0201 |
1.2541 |
1.0197 |
1.2537 |
0.0004 |
0.04% |
| 2023-05-19 |
003648 |
融通通祺债券 |
1.0197 |
1.2537 |
1.0196 |
1.2536 |
0.0001 |
0.01% |
| 2023-05-18 |
003648 |
融通通祺债券 |
1.0196 |
1.2536 |
1.0195 |
1.2535 |
0.0001 |
0.01% |
| 2023-05-17 |
003648 |
融通通祺债券 |
1.0195 |
1.2535 |
1.0194 |
1.2534 |
0.0001 |
0.01% |
| 2023-05-16 |
003648 |
融通通祺债券 |
1.0194 |
1.2534 |
1.0194 |
1.2534 |
0.0000 |
0.00% |
| 2023-05-15 |
003648 |
融通通祺债券 |
1.0194 |
1.2534 |
1.0193 |
1.2533 |
0.0001 |
0.01% |
| 2023-05-12 |
003648 |
融通通祺债券 |
1.0193 |
1.2533 |
1.0191 |
1.2531 |
0.0002 |
0.02% |
| 2023-05-11 |
003648 |
融通通祺债券 |
1.0191 |
1.2531 |
1.0188 |
1.2528 |
0.0003 |
0.03% |
| 2023-05-10 |
003648 |
融通通祺债券 |
1.0188 |
1.2528 |
1.0186 |
1.2526 |
0.0002 |
0.02% |
| 2023-05-09 |
003648 |
融通通祺债券 |
1.0186 |
1.2526 |
1.0184 |
1.2524 |
0.0002 |
0.02% |
| 2023-05-08 |
003648 |
融通通祺债券 |
1.0184 |
1.2524 |
1.0182 |
1.2522 |
0.0002 |
0.02% |
| 2023-05-05 |
003648 |
融通通祺债券 |
1.0182 |
1.2522 |
1.0179 |
1.2519 |
0.0003 |
0.03% |
| 2023-05-04 |
003648 |
融通通祺债券 |
1.0179 |
1.2519 |
1.0174 |
1.2514 |
0.0005 |
0.05% |
| 2023-04-28 |
003648 |
融通通祺债券 |
1.0174 |
1.2514 |
1.0173 |
1.2513 |
0.0001 |
0.01% |
