融通通祺债券A(融通通祺债券)基金净值查询(003648)

今天最新净值 1.0219 0.0001 0.01% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3509
成立日期：2016-11-10
基金类型：债券型-长债
成立份额：
最近份额：10.7009亿
最近资产：11.45亿
基金公司：融通基金
基金经理：杨龙龙李皓

近一季融通通祺债券A|融通通祺债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,融通通祺债券A(003648)基金累计收益率0.34%

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
2026-09-15	003648	融通通祺债券A	1.0222	1.3512	1.0219	1.3509	0.0003	0.03%
2026-09-14	003648	融通通祺债券A	1.0219	1.3509	1.0218	1.3508	0.0001	0.01%
2026-09-11	003648	融通通祺债券A	1.0218	1.3508	1.0222	1.3512	-0.0004	-0.04%
2026-09-10	003648	融通通祺债券A	1.0222	1.3512	1.0223	1.3513	-0.0001	-0.01%
2026-09-09	003648	融通通祺债券A	1.0223	1.3513	1.0222	1.3512	0.0001	0.01%
2026-09-08	003648	融通通祺债券A	1.0222	1.3512	1.0224	1.3514	-0.0002	-0.02%
2026-09-07	003648	融通通祺债券A	1.0224	1.3514	1.0221	1.3511	0.0003	0.03%
2026-09-04	003648	融通通祺债券A	1.0221	1.3511	1.0221	1.3511	0.0000	0.00%
2026-09-03	003648	融通通祺债券A	1.0221	1.3511	1.0213	1.3503	0.0008	0.08%
2026-09-02	003648	融通通祺债券A	1.0213	1.3503	1.0216	1.3506	-0.0003	-0.03%

2026-09-01	003648	融通通祺债券A	1.0216	1.3506	1.0208	1.3498	0.0008	0.08%
2026-08-31	003648	融通通祺债券A	1.0208	1.3498	1.0203	1.3493	0.0005	0.05%
2026-08-28	003648	融通通祺债券A	1.0203	1.3493	1.0203	1.3493	0.0000	0.00%
2026-08-27	003648	融通通祺债券A	1.0203	1.3493	1.0214	1.3504	-0.0011	-0.11%
2026-08-26	003648	融通通祺债券A	1.0214	1.3504	1.0221	1.3511	-0.0007	-0.07%
2026-08-25	003648	融通通祺债券A	1.0221	1.3511	1.0222	1.3512	-0.0001	-0.01%
2026-08-24	003648	融通通祺债券A	1.0222	1.3512	1.0215	1.3505	0.0007	0.07%
2026-08-21	003648	融通通祺债券A	1.0215	1.3505	1.0218	1.3508	-0.0003	-0.03%
2026-08-20	003648	融通通祺债券A	1.0218	1.3508	1.0220	1.3510	-0.0002	-0.02%
2026-08-19	003648	融通通祺债券A	1.0220	1.3510	1.0229	1.3519	-0.0009	-0.09%
2026-08-18	003648	融通通祺债券A	1.0229	1.3519	1.0224	1.3514	0.0005	0.05%
2026-08-17	003648	融通通祺债券A	1.0224	1.3514	1.0219	1.3509	0.0005	0.05%
2026-08-14	003648	融通通祺债券A	1.0219	1.3509	1.0219	1.3509	0.0000	0.00%
2026-08-13	003648	融通通祺债券A	1.0219	1.3509	1.0212	1.3502	0.0007	0.07%
2026-08-12	003648	融通通祺债券A	1.0212	1.3502	1.0213	1.3503	-0.0001	-0.01%

2026-08-11	003648	融通通祺债券A	1.0213	1.3503	1.0220	1.3510	-0.0007	-0.07%
2026-08-10	003648	融通通祺债券A	1.0220	1.3510	1.0215	1.3505	0.0005	0.05%
2026-08-07	003648	融通通祺债券A	1.0215	1.3505	1.0210	1.3500	0.0005	0.05%
2026-08-06	003648	融通通祺债券A	1.0210	1.3500	1.0206	1.3496	0.0004	0.04%
2026-08-05	003648	融通通祺债券A	1.0206	1.3496	1.0204	1.3494	0.0002	0.02%
2026-08-04	003648	融通通祺债券A	1.0204	1.3494	1.0203	1.3493	0.0001	0.01%
2026-08-03	003648	融通通祺债券A	1.0203	1.3493	1.0203	1.3493	0.0000	0.00%
2026-07-31	003648	融通通祺债券A	1.0203	1.3493	1.0201	1.3491	0.0002	0.02%
2026-07-30	003648	融通通祺债券A	1.0201	1.3491	1.0198	1.3488	0.0003	0.03%
2026-07-29	003648	融通通祺债券A	1.0198	1.3488	1.0197	1.3487	0.0001	0.01%
2026-07-28	003648	融通通祺债券A	1.0197	1.3487	1.0198	1.3488	-0.0001	-0.01%
2026-07-27	003648	融通通祺债券A	1.0198	1.3488	1.0198	1.3488	0.0000	0.00%
2026-07-24	003648	融通通祺债券A	1.0198	1.3488	1.0198	1.3488	0.0000	0.00%
2026-07-23	003648	融通通祺债券A	1.0198	1.3488	1.0200	1.3490	-0.0002	-0.02%
2026-07-22	003648	融通通祺债券A	1.0200	1.3490	1.0196	1.3486	0.0004	0.04%
2026-07-21	003648	融通通祺债券A	1.0196	1.3486	1.0196	1.3486	0.0000	0.00%
2026-07-20	003648	融通通祺债券A	1.0196	1.3486	1.0197	1.3487	-0.0001	-0.01%
2026-07-17	003648	融通通祺债券A	1.0197	1.3487	1.0196	1.3486	0.0001	0.01%
2026-07-16	003648	融通通祺债券A	1.0196	1.3486	1.0197	1.3487	-0.0001	-0.01%
2026-07-15	003648	融通通祺债券A	1.0197	1.3487	1.0196	1.3486	0.0001	0.01%
2026-07-14	003648	融通通祺债券A	1.0196	1.3486	1.0195	1.3485	0.0001	0.01%
2026-07-13	003648	融通通祺债券A	1.0195	1.3485	1.0197	1.3487	-0.0002	-0.02%
2026-07-10	003648	融通通祺债券A	1.0197	1.3487	1.0197	1.3487	0.0000	0.00%
2026-07-09	003648	融通通祺债券A	1.0197	1.3487	1.0197	1.3487	0.0000	0.00%
2026-07-08	003648	融通通祺债券A	1.0197	1.3487	1.0196	1.3486	0.0001	0.01%
2026-07-07	003648	融通通祺债券A	1.0196	1.3486	1.0196	1.3486	0.0000	0.00%
2026-07-06	003648	融通通祺债券A	1.0196	1.3486	1.0192	1.3482	0.0004	0.04%
2026-07-03	003648	融通通祺债券A	1.0192	1.3482	1.0192	1.3482	0.0000	0.00%
2026-07-02	003648	融通通祺债券A	1.0192	1.3482	1.0191	1.3481	0.0001	0.01%
2026-07-01	003648	融通通祺债券A	1.0191	1.3481	1.0197	1.3487	-0.0006	-0.06%
2026-06-30	003648	融通通祺债券A	1.0197	1.3487	1.0200	1.3490	-0.0003	-0.03%
2026-06-29	003648	融通通祺债券A	1.0200	1.3490	1.0194	1.3484	0.0006	0.06%
2026-06-26	003648	融通通祺债券A	1.0194	1.3484	1.0192	1.3482	0.0002	0.02%
2026-06-25	003648	融通通祺债券A	1.0192	1.3482	1.0188	1.3478	0.0004	0.04%
2026-06-24	003648	融通通祺债券A	1.0188	1.3478	1.0187	1.3477	0.0001	0.01%
2026-06-23	003648	融通通祺债券A	1.0187	1.3477	1.0188	1.3478	-0.0001	-0.01%
2026-06-22	003648	融通通祺债券A	1.0188	1.3478	1.0189	1.3479	-0.0001	-0.01%
2026-06-18	003648	融通通祺债券A	1.0189	1.3479	1.0188	1.3478	0.0001	0.01%
2026-06-17	003648	融通通祺债券A	1.0188	1.3478	1.0185	1.3475	0.0003	0.03%
2026-06-16	003648	融通通祺债券A	1.0185	1.3475	1.0185	1.3475	0.0000	0.00%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通科技臻选混合发起式A	1.6548	4.78%
融通科技臻选混合发起式C	1.6516	4.78%
融通通鑫灵活配置混合A	3.0730	4.56%
融通逆向策略灵活配置混合A	1.2408	4.05%
融通产业趋势股票A	1.9301	3.82%
融通产业趋势臻选股票A	2.7899	3.58%
新蓝筹	1.0622	3.53%
融通上证科创板综合指数增强A	1.0783	3.40%
融通上证科创板综合指数增强C	1.0754	3.39%
融通慧心混合A	2.2090	3.30%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%