融通通润债券基金净值查询(003650)
今天最新净值
1.0636
0.0006 0.0600%
2024-04-25
- 累计净值：1.2678
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：8.0037亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：黄浩荣 刘明 李冠頔
近一季,融通通润债券(003650)基金累计收益率1.55%
| 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 |
| 2024-04-25 |
003650 |
融通通润债券 |
1.0729 |
1.2771 |
1.0727 |
1.2769 |
0.0002 |
0.02% |
| 2024-04-24 |
003650 |
融通通润债券 |
1.0727 |
1.2769 |
1.0744 |
1.2786 |
-0.0017 |
-0.16% |
| 2024-04-23 |
003650 |
融通通润债券 |
1.0744 |
1.2786 |
1.0737 |
1.2779 |
0.0007 |
0.07% |
| 2024-04-22 |
003650 |
融通通润债券 |
1.0737 |
1.2779 |
1.0729 |
1.2771 |
0.0008 |
0.07% |
| 2024-04-19 |
003650 |
融通通润债券 |
1.0729 |
1.2771 |
1.0724 |
1.2766 |
0.0005 |
0.05% |
| 2024-04-18 |
003650 |
融通通润债券 |
1.0724 |
1.2766 |
1.0715 |
1.2757 |
0.0009 |
0.08% |
| 2024-04-17 |
003650 |
融通通润债券 |
1.0715 |
1.2757 |
1.0708 |
1.2750 |
0.0007 |
0.07% |
| 2024-04-16 |
003650 |
融通通润债券 |
1.0708 |
1.2750 |
1.0708 |
1.2750 |
0.0000 |
0.00% |
| 2024-04-15 |
003650 |
融通通润债券 |
1.0708 |
1.2750 |
1.0706 |
1.2748 |
0.0002 |
0.02% |
| 2024-04-12 |
003650 |
融通通润债券 |
1.0706 |
1.2748 |
1.0695 |
1.2737 |
0.0011 |
0.10% |
|
|
| 2024-04-11 |
003650 |
融通通润债券 |
1.0695 |
1.2737 |
1.0688 |
1.2730 |
0.0007 |
0.07% |
| 2024-04-10 |
003650 |
融通通润债券 |
1.0688 |
1.2730 |
1.0688 |
1.2730 |
0.0000 |
0.00% |
| 2024-04-09 |
003650 |
融通通润债券 |
1.0688 |
1.2730 |
1.0682 |
1.2724 |
0.0006 |
0.06% |
| 2024-04-08 |
003650 |
融通通润债券 |
1.0682 |
1.2724 |
1.0675 |
1.2717 |
0.0007 |
0.07% |
| 2024-04-03 |
003650 |
融通通润债券 |
1.0675 |
1.2717 |
1.0666 |
1.2708 |
0.0009 |
0.08% |
| 2024-04-02 |
003650 |
融通通润债券 |
1.0666 |
1.2708 |
1.0660 |
1.2702 |
0.0006 |
0.06% |
| 2024-04-01 |
003650 |
融通通润债券 |
1.0660 |
1.2702 |
1.0662 |
1.2704 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003650 |
融通通润债券 |
1.0662 |
1.2704 |
1.0656 |
1.2698 |
0.0006 |
0.06% |
| 2024-03-28 |
003650 |
融通通润债券 |
1.0656 |
1.2698 |
1.0656 |
1.2698 |
0.0000 |
0.00% |
| 2024-03-27 |
003650 |
融通通润债券 |
1.0656 |
1.2698 |
1.0646 |
1.2688 |
0.0010 |
0.09% |
| 2024-03-26 |
003650 |
融通通润债券 |
1.0646 |
1.2688 |
1.0645 |
1.2687 |
0.0001 |
0.01% |
| 2024-03-25 |
003650 |
融通通润债券 |
1.0645 |
1.2687 |
1.0649 |
1.2691 |
-0.0004 |
-0.04% |
| 2024-03-22 |
003650 |
融通通润债券 |
1.0649 |
1.2691 |
1.0650 |
1.2692 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003650 |
融通通润债券 |
1.0650 |
1.2692 |
1.0648 |
1.2690 |
0.0002 |
0.02% |
| 2024-03-20 |
003650 |
融通通润债券 |
1.0648 |
1.2690 |
1.0648 |
1.2690 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
003650 |
融通通润债券 |
1.0648 |
1.2690 |
1.0645 |
1.2687 |
0.0003 |
0.03% |
| 2024-03-18 |
003650 |
融通通润债券 |
1.0645 |
1.2687 |
1.0636 |
1.2678 |
0.0009 |
0.08% |
| 2024-03-15 |
003650 |
融通通润债券 |
1.0636 |
1.2678 |
1.0630 |
1.2672 |
0.0006 |
0.06% |
| 2024-03-14 |
003650 |
融通通润债券 |
1.0630 |
1.2672 |
1.0634 |
1.2676 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003650 |
融通通润债券 |
1.0634 |
1.2676 |
1.0636 |
1.2678 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003650 |
融通通润债券 |
1.0636 |
1.2678 |
1.0637 |
1.2679 |
-0.0001 |
-0.01% |
| 2024-03-11 |
003650 |
融通通润债券 |
1.0637 |
1.2679 |
1.0651 |
1.2693 |
-0.0014 |
-0.13% |
| 2024-03-08 |
003650 |
融通通润债券 |
1.0651 |
1.2693 |
1.0653 |
1.2695 |
-0.0002 |
-0.02% |
| 2024-03-07 |
003650 |
融通通润债券 |
1.0653 |
1.2695 |
1.0652 |
1.2694 |
0.0001 |
0.01% |
| 2024-03-06 |
003650 |
融通通润债券 |
1.0652 |
1.2694 |
1.0630 |
1.2672 |
0.0022 |
0.21% |
| 2024-03-05 |
003650 |
融通通润债券 |
1.0630 |
1.2672 |
1.0631 |
1.2673 |
-0.0001 |
-0.01% |
| 2024-03-04 |
003650 |
融通通润债券 |
1.0631 |
1.2673 |
1.0627 |
1.2669 |
0.0004 |
0.04% |
| 2024-03-01 |
003650 |
融通通润债券 |
1.0627 |
1.2669 |
1.0636 |
1.2678 |
-0.0009 |
-0.08% |
| 2024-02-29 |
003650 |
融通通润债券 |
1.0636 |
1.2678 |
1.0631 |
1.2673 |
0.0005 |
0.05% |
| 2024-02-28 |
003650 |
融通通润债券 |
1.0631 |
1.2673 |
1.0629 |
1.2671 |
0.0002 |
0.02% |
| 2024-02-27 |
003650 |
融通通润债券 |
1.0629 |
1.2671 |
1.0627 |
1.2669 |
0.0002 |
0.02% |
| 2024-02-26 |
003650 |
融通通润债券 |
1.0627 |
1.2669 |
1.0622 |
1.2664 |
0.0005 |
0.05% |
| 2024-02-23 |
003650 |
融通通润债券 |
1.0622 |
1.2664 |
1.0615 |
1.2657 |
0.0007 |
0.07% |
| 2024-02-22 |
003650 |
融通通润债券 |
1.0615 |
1.2657 |
1.0609 |
1.2651 |
0.0006 |
0.06% |
| 2024-02-21 |
003650 |
融通通润债券 |
1.0609 |
1.2651 |
1.0605 |
1.2647 |
0.0004 |
0.04% |
| 2024-02-20 |
003650 |
融通通润债券 |
1.0605 |
1.2647 |
1.0597 |
1.2639 |
0.0008 |
0.08% |
| 2024-02-19 |
003650 |
融通通润债券 |
1.0597 |
1.2639 |
1.0588 |
1.2630 |
0.0009 |
0.09% |
| 2024-02-08 |
003650 |
融通通润债券 |
1.0588 |
1.2630 |
1.0588 |
1.2630 |
0.0000 |
0.00% |
| 2024-02-07 |
003650 |
融通通润债券 |
1.0588 |
1.2630 |
1.0581 |
1.2623 |
0.0007 |
0.07% |
| 2024-02-06 |
003650 |
融通通润债券 |
1.0581 |
1.2623 |
1.0591 |
1.2633 |
-0.0010 |
-0.09% |
| 2024-02-05 |
003650 |
融通通润债券 |
1.0591 |
1.2633 |
1.0581 |
1.2623 |
0.0010 |
0.09% |
| 2024-02-02 |
003650 |
融通通润债券 |
1.0581 |
1.2623 |
1.0580 |
1.2622 |
0.0001 |
0.01% |
| 2024-02-01 |
003650 |
融通通润债券 |
1.0580 |
1.2622 |
1.0580 |
1.2622 |
0.0000 |
0.00% |
| 2024-01-31 |
003650 |
融通通润债券 |
1.0580 |
1.2622 |
1.0572 |
1.2614 |
0.0008 |
0.08% |
| 2024-01-30 |
003650 |
融通通润债券 |
1.0572 |
1.2614 |
1.0561 |
1.2603 |
0.0011 |
0.10% |
| 2024-01-29 |
003650 |
融通通润债券 |
1.0561 |
1.2603 |
1.0557 |
1.2599 |
0.0004 |
0.04% |
| 2024-01-26 |
003650 |
融通通润债券 |
1.0557 |
1.2599 |
1.0556 |
1.2598 |
0.0001 |
0.01% |
