融通通玺债券基金净值查询(003674)
今天最新净值
1.0367
0.0003 0.0300%
2024-04-23
- 累计净值：1.2463
- 成立日期：2016-12-22
- 基金类型：
- 成立份额：
- 最近份额：9.9668亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：赵小强 朱浩然 李冠頔
近一季,融通通玺债券(003674)基金累计收益率1.11%
| 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 |
| 2024-04-23 |
003674 |
融通通玺债券 |
1.0428 |
1.2524 |
1.0426 |
1.2522 |
0.0002 |
0.02% |
| 2024-04-22 |
003674 |
融通通玺债券 |
1.0426 |
1.2522 |
1.0421 |
1.2517 |
0.0005 |
0.05% |
| 2024-04-19 |
003674 |
融通通玺债券 |
1.0421 |
1.2517 |
1.0418 |
1.2514 |
0.0003 |
0.03% |
| 2024-04-18 |
003674 |
融通通玺债券 |
1.0418 |
1.2514 |
1.0415 |
1.2511 |
0.0003 |
0.03% |
| 2024-04-17 |
003674 |
融通通玺债券 |
1.0415 |
1.2511 |
1.0412 |
1.2508 |
0.0003 |
0.03% |
| 2024-04-16 |
003674 |
融通通玺债券 |
1.0412 |
1.2508 |
1.0412 |
1.2508 |
0.0000 |
0.00% |
| 2024-04-15 |
003674 |
融通通玺债券 |
1.0412 |
1.2508 |
1.0411 |
1.2507 |
0.0001 |
0.01% |
| 2024-04-12 |
003674 |
融通通玺债券 |
1.0411 |
1.2507 |
1.0406 |
1.2502 |
0.0005 |
0.05% |
| 2024-04-11 |
003674 |
融通通玺债券 |
1.0406 |
1.2502 |
1.0402 |
1.2498 |
0.0004 |
0.04% |
| 2024-04-10 |
003674 |
融通通玺债券 |
1.0402 |
1.2498 |
1.0402 |
1.2498 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
003674 |
融通通玺债券 |
1.0402 |
1.2498 |
1.0399 |
1.2495 |
0.0003 |
0.03% |
| 2024-04-08 |
003674 |
融通通玺债券 |
1.0399 |
1.2495 |
1.0394 |
1.2490 |
0.0005 |
0.05% |
| 2024-04-03 |
003674 |
融通通玺债券 |
1.0394 |
1.2490 |
1.0390 |
1.2486 |
0.0004 |
0.04% |
| 2024-04-02 |
003674 |
融通通玺债券 |
1.0390 |
1.2486 |
1.0387 |
1.2483 |
0.0003 |
0.03% |
| 2024-04-01 |
003674 |
融通通玺债券 |
1.0387 |
1.2483 |
1.0387 |
1.2483 |
0.0000 |
0.00% |
| 2024-03-29 |
003674 |
融通通玺债券 |
1.0387 |
1.2483 |
1.0384 |
1.2480 |
0.0003 |
0.03% |
| 2024-03-28 |
003674 |
融通通玺债券 |
1.0384 |
1.2480 |
1.0384 |
1.2480 |
0.0000 |
0.00% |
| 2024-03-27 |
003674 |
融通通玺债券 |
1.0384 |
1.2480 |
1.0377 |
1.2473 |
0.0007 |
0.07% |
| 2024-03-26 |
003674 |
融通通玺债券 |
1.0377 |
1.2473 |
1.0376 |
1.2472 |
0.0001 |
0.01% |
| 2024-03-25 |
003674 |
融通通玺债券 |
1.0376 |
1.2472 |
1.0377 |
1.2473 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003674 |
融通通玺债券 |
1.0377 |
1.2473 |
1.0377 |
1.2473 |
0.0000 |
0.00% |
| 2024-03-21 |
003674 |
融通通玺债券 |
1.0377 |
1.2473 |
1.0374 |
1.2470 |
0.0003 |
0.03% |
| 2024-03-20 |
003674 |
融通通玺债券 |
1.0374 |
1.2470 |
1.0375 |
1.2471 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003674 |
融通通玺债券 |
1.0375 |
1.2471 |
1.0373 |
1.2469 |
0.0002 |
0.02% |
| 2024-03-18 |
003674 |
融通通玺债券 |
1.0373 |
1.2469 |
1.0367 |
1.2463 |
0.0006 |
0.06% |
|
|
| 2024-03-15 |
003674 |
融通通玺债券 |
1.0367 |
1.2463 |
1.0364 |
1.2460 |
0.0003 |
0.03% |
| 2024-03-14 |
003674 |
融通通玺债券 |
1.0364 |
1.2460 |
1.0367 |
1.2463 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003674 |
融通通玺债券 |
1.0367 |
1.2463 |
1.0369 |
1.2465 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003674 |
融通通玺债券 |
1.0369 |
1.2465 |
1.0375 |
1.2471 |
-0.0006 |
-0.06% |
| 2024-03-11 |
003674 |
融通通玺债券 |
1.0375 |
1.2471 |
1.0377 |
1.2473 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003674 |
融通通玺债券 |
1.0377 |
1.2473 |
1.0377 |
1.2473 |
0.0000 |
0.00% |
| 2024-03-07 |
003674 |
融通通玺债券 |
1.0377 |
1.2473 |
1.0379 |
1.2475 |
-0.0002 |
-0.02% |
| 2024-03-06 |
003674 |
融通通玺债券 |
1.0379 |
1.2475 |
1.0372 |
1.2468 |
0.0007 |
0.07% |
| 2024-03-05 |
003674 |
融通通玺债券 |
1.0372 |
1.2468 |
1.0371 |
1.2467 |
0.0001 |
0.01% |
| 2024-03-04 |
003674 |
融通通玺债券 |
1.0371 |
1.2467 |
1.0368 |
1.2464 |
0.0003 |
0.03% |
| 2024-03-01 |
003674 |
融通通玺债券 |
1.0368 |
1.2464 |
1.0372 |
1.2468 |
-0.0004 |
-0.04% |
| 2024-02-29 |
003674 |
融通通玺债券 |
1.0372 |
1.2468 |
1.0370 |
1.2466 |
0.0002 |
0.02% |
| 2024-02-28 |
003674 |
融通通玺债券 |
1.0370 |
1.2466 |
1.0367 |
1.2463 |
0.0003 |
0.03% |
| 2024-02-27 |
003674 |
融通通玺债券 |
1.0367 |
1.2463 |
1.0366 |
1.2462 |
0.0001 |
0.01% |
| 2024-02-26 |
003674 |
融通通玺债券 |
1.0366 |
1.2462 |
1.0362 |
1.2458 |
0.0004 |
0.04% |
| 2024-02-23 |
003674 |
融通通玺债券 |
1.0362 |
1.2458 |
1.0359 |
1.2455 |
0.0003 |
0.03% |
| 2024-02-22 |
003674 |
融通通玺债券 |
1.0359 |
1.2455 |
1.0355 |
1.2451 |
0.0004 |
0.04% |
| 2024-02-21 |
003674 |
融通通玺债券 |
1.0355 |
1.2451 |
1.0353 |
1.2449 |
0.0002 |
0.02% |
| 2024-02-20 |
003674 |
融通通玺债券 |
1.0353 |
1.2449 |
1.0349 |
1.2445 |
0.0004 |
0.04% |
| 2024-02-19 |
003674 |
融通通玺债券 |
1.0349 |
1.2445 |
1.0340 |
1.2436 |
0.0009 |
0.09% |
| 2024-02-08 |
003674 |
融通通玺债券 |
1.0340 |
1.2436 |
1.0339 |
1.2435 |
0.0001 |
0.01% |
| 2024-02-07 |
003674 |
融通通玺债券 |
1.0339 |
1.2435 |
1.0335 |
1.2431 |
0.0004 |
0.04% |
| 2024-02-06 |
003674 |
融通通玺债券 |
1.0335 |
1.2431 |
1.0340 |
1.2436 |
-0.0005 |
-0.05% |
| 2024-02-05 |
003674 |
融通通玺债券 |
1.0340 |
1.2436 |
1.0335 |
1.2431 |
0.0005 |
0.05% |
| 2024-02-02 |
003674 |
融通通玺债券 |
1.0335 |
1.2431 |
1.0333 |
1.2429 |
0.0002 |
0.02% |
| 2024-02-01 |
003674 |
融通通玺债券 |
1.0333 |
1.2429 |
1.0332 |
1.2428 |
0.0001 |
0.01% |
| 2024-01-31 |
003674 |
融通通玺债券 |
1.0332 |
1.2428 |
1.0329 |
1.2425 |
0.0003 |
0.03% |
| 2024-01-30 |
003674 |
融通通玺债券 |
1.0329 |
1.2425 |
1.0321 |
1.2417 |
0.0008 |
0.08% |
| 2024-01-29 |
003674 |
融通通玺债券 |
1.0321 |
1.2417 |
1.0316 |
1.2412 |
0.0005 |
0.05% |
| 2024-01-26 |
003674 |
融通通玺债券 |
1.0316 |
1.2412 |
1.0315 |
1.2411 |
0.0001 |
0.01% |
| 2024-01-25 |
003674 |
融通通玺债券 |
1.0315 |
1.2411 |
1.0312 |
1.2408 |
0.0003 |
0.03% |
| 2024-01-24 |
003674 |
融通通玺债券 |
1.0312 |
1.2408 |
1.0311 |
1.2407 |
0.0001 |
0.01% |
