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融通通宸债券基金净值查询(003728)

今天最新净值 1.0708 0.0007 0.0700% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.3468
  • 成立日期:2016-12-21
  • 基金类型:
  • 成立份额:
  • 最近份额:16.3950亿
  • 最近资产:
  • 基金公司:融通基金
  • 基金经理:许富强 李冠頔 刘力宁
近一季融通通宸债券基金净值查询
基金历史净值按日期查询: -
近一季,融通通宸债券(003728)基金累计收益率1.20%
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
2024-03-28 003728 融通通宸债券 1.0740 1.3500 1.0741 1.3501 -0.0001 -0.01%
2024-03-27 003728 融通通宸债券 1.0741 1.3501 1.0726 1.3486 0.0015 0.14%
2024-03-26 003728 融通通宸债券 1.0726 1.3486 1.0724 1.3484 0.0002 0.02%
2024-03-25 003728 融通通宸债券 1.0724 1.3484 1.0727 1.3487 -0.0003 -0.03%
2024-03-22 003728 融通通宸债券 1.0727 1.3487 1.0728 1.3488 -0.0001 -0.01%
2024-03-21 003728 融通通宸债券 1.0728 1.3488 1.0723 1.3483 0.0005 0.05%
2024-03-20 003728 融通通宸债券 1.0723 1.3483 1.0728 1.3488 -0.0005 -0.05%
2024-03-19 003728 融通通宸债券 1.0728 1.3488 1.0722 1.3482 0.0006 0.06%
2024-03-18 003728 融通通宸债券 1.0722 1.3482 1.0708 1.3468 0.0014 0.13%
2024-03-15 003728 融通通宸债券 1.0708 1.3468 1.0701 1.3461 0.0007 0.07%
2024-03-14 003728 融通通宸债券 1.0701 1.3461 1.0707 1.3467 -0.0006 -0.06%
2024-03-13 003728 融通通宸债券 1.0707 1.3467 1.0706 1.3466 0.0001 0.01%
2024-03-12 003728 融通通宸债券 1.0706 1.3466 1.0721 1.3481 -0.0015 -0.14%
2024-03-11 003728 融通通宸债券 1.0721 1.3481 1.0729 1.3489 -0.0008 -0.07%
2024-03-08 003728 融通通宸债券 1.0729 1.3489 1.0732 1.3492 -0.0003 -0.03%
2024-03-07 003728 融通通宸债券 1.0732 1.3492 1.0738 1.3498 -0.0006 -0.06%
2024-03-06 003728 融通通宸债券 1.0738 1.3498 1.0717 1.3477 0.0021 0.20%
2024-03-05 003728 融通通宸债券 1.0717 1.3477 1.0710 1.3470 0.0007 0.07%
2024-03-04 003728 融通通宸债券 1.0710 1.3470 1.0703 1.3463 0.0007 0.07%
2024-03-01 003728 融通通宸债券 1.0703 1.3463 1.0717 1.3477 -0.0014 -0.13%
2024-02-29 003728 融通通宸债券 1.0717 1.3477 1.0711 1.3471 0.0006 0.06%
2024-02-28 003728 融通通宸债券 1.0711 1.3471 1.0704 1.3464 0.0007 0.07%
2024-02-27 003728 融通通宸债券 1.0704 1.3464 1.0705 1.3465 -0.0001 -0.01%
2024-02-26 003728 融通通宸债券 1.0705 1.3465 1.0698 1.3458 0.0007 0.07%
2024-02-23 003728 融通通宸债券 1.0698 1.3458 1.0692 1.3452 0.0006 0.06%
2024-02-22 003728 融通通宸债券 1.0692 1.3452 1.0684 1.3444 0.0008 0.07%
2024-02-21 003728 融通通宸债券 1.0684 1.3444 1.0680 1.3440 0.0004 0.04%
2024-02-20 003728 融通通宸债券 1.0680 1.3440 1.0671 1.3431 0.0009 0.08%
2024-02-19 003728 融通通宸债券 1.0671 1.3431 1.0662 1.3422 0.0009 0.08%
2024-02-08 003728 融通通宸债券 1.0662 1.3422 1.0663 1.3423 -0.0001 -0.01%
2024-02-07 003728 融通通宸债券 1.0663 1.3423 1.0654 1.3414 0.0009 0.08%
2024-02-06 003728 融通通宸债券 1.0654 1.3414 1.0664 1.3424 -0.0010 -0.09%
2024-02-05 003728 融通通宸债券 1.0664 1.3424 1.0660 1.3420 0.0004 0.04%
2024-02-02 003728 融通通宸债券 1.0660 1.3420 1.0659 1.3419 0.0001 0.01%
2024-02-01 003728 融通通宸债券 1.0659 1.3419 1.0661 1.3421 -0.0002 -0.02%
2024-01-31 003728 融通通宸债券 1.0661 1.3421 1.0659 1.3419 0.0002 0.02%
2024-01-30 003728 融通通宸债券 1.0659 1.3419 1.0647 1.3407 0.0012 0.11%
2024-01-29 003728 融通通宸债券 1.0647 1.3407 1.0640 1.3400 0.0007 0.07%
2024-01-26 003728 融通通宸债券 1.0640 1.3400 1.0639 1.3399 0.0001 0.01%
2024-01-25 003728 融通通宸债券 1.0639 1.3399 1.0632 1.3392 0.0007 0.07%
2024-01-24 003728 融通通宸债券 1.0632 1.3392 1.0629 1.3389 0.0003 0.03%
2024-01-23 003728 融通通宸债券 1.0629 1.3389 1.0631 1.3391 -0.0002 -0.02%
2024-01-22 003728 融通通宸债券 1.0631 1.3391 1.0628 1.3388 0.0003 0.03%
2024-01-19 003728 融通通宸债券 1.0628 1.3388 1.0623 1.3383 0.0005 0.05%
2024-01-18 003728 融通通宸债券 1.0623 1.3383 1.0620 1.3380 0.0003 0.03%
2024-01-17 003728 融通通宸债券 1.0620 1.3380 1.0616 1.3376 0.0004 0.04%
2024-01-16 003728 融通通宸债券 1.0616 1.3376 1.0618 1.3378 -0.0002 -0.02%
2024-01-15 003728 融通通宸债券 1.0618 1.3378 1.0615 1.3375 0.0003 0.03%
2024-01-12 003728 融通通宸债券 1.0615 1.3375 1.0618 1.3378 -0.0003 -0.03%
2024-01-11 003728 融通通宸债券 1.0618 1.3378 1.0617 1.3377 0.0001 0.01%
2024-01-10 003728 融通通宸债券 1.0617 1.3377 1.0619 1.3379 -0.0002 -0.02%
2024-01-09 003728 融通通宸债券 1.0619 1.3379 1.0616 1.3376 0.0003 0.03%
2024-01-08 003728 融通通宸债券 1.0616 1.3376 1.0615 1.3375 0.0001 0.01%
2024-01-05 003728 融通通宸债券 1.0615 1.3375 1.0611 1.3371 0.0004 0.04%
2024-01-04 003728 融通通宸债券 1.0611 1.3371 1.0610 1.3370 0.0001 0.01%
2024-01-03 003728 融通通宸债券 1.0610 1.3370 1.0613 1.3373 -0.0003 -0.03%
2024-01-02 003728 融通通宸债券 1.0613 1.3373 1.0618 1.3378 -0.0005 -0.05%
2023-12-29 003728 融通通宸债券 1.0618 1.3378 1.0613 1.3373 0.0005 0.05%