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
1.0061
0.0000 0.00%
2025-12-16
- 累计净值：1.3351
- 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：0.70亿元
- 基金公司：融通基金
- 基金经理：赵小强 朱浩然 时慕蓉 李皓
近一季,融通通祺债券A(003648)基金累计收益率0.39%
| 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 |
| 2025-12-16 |
003648 |
融通通祺债券A |
1.0061 |
1.3351 |
1.0061 |
1.3351 |
0.0000 |
0.00% |
| 2025-12-15 |
003648 |
融通通祺债券A |
1.0061 |
1.3351 |
1.0061 |
1.3351 |
0.0000 |
0.00% |
| 2025-12-12 |
003648 |
融通通祺债券A |
1.0061 |
1.3351 |
1.0063 |
1.3353 |
-0.0002 |
-0.02% |
| 2025-12-11 |
003648 |
融通通祺债券A |
1.0063 |
1.3353 |
1.0061 |
1.3351 |
0.0002 |
0.02% |
| 2025-12-10 |
003648 |
融通通祺债券A |
1.0061 |
1.3351 |
1.0060 |
1.3350 |
0.0001 |
0.01% |
| 2025-12-09 |
003648 |
融通通祺债券A |
1.0060 |
1.3350 |
1.0056 |
1.3346 |
0.0004 |
0.04% |
| 2025-12-08 |
003648 |
融通通祺债券A |
1.0056 |
1.3346 |
1.0056 |
1.3346 |
0.0000 |
0.00% |
| 2025-12-05 |
003648 |
融通通祺债券A |
1.0056 |
1.3346 |
1.0051 |
1.3341 |
0.0005 |
0.05% |
| 2025-12-04 |
003648 |
融通通祺债券A |
1.0051 |
1.3341 |
1.0058 |
1.3348 |
-0.0007 |
-0.07% |
| 2025-12-03 |
003648 |
融通通祺债券A |
1.0058 |
1.3348 |
1.0059 |
1.3349 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
003648 |
融通通祺债券A |
1.0059 |
1.3349 |
1.0060 |
1.3350 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003648 |
融通通祺债券A |
1.0060 |
1.3350 |
1.0059 |
1.3349 |
0.0001 |
0.01% |
| 2025-11-28 |
003648 |
融通通祺债券A |
1.0059 |
1.3349 |
1.0053 |
1.3343 |
0.0006 |
0.06% |
| 2025-11-27 |
003648 |
融通通祺债券A |
1.0053 |
1.3343 |
1.0056 |
1.3346 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003648 |
融通通祺债券A |
1.0056 |
1.3346 |
1.0059 |
1.3349 |
-0.0003 |
-0.03% |
| 2025-11-25 |
003648 |
融通通祺债券A |
1.0059 |
1.3349 |
1.0061 |
1.3351 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003648 |
融通通祺债券A |
1.0061 |
1.3351 |
1.0060 |
1.3350 |
0.0001 |
0.01% |
| 2025-11-21 |
003648 |
融通通祺债券A |
1.0060 |
1.3350 |
1.0061 |
1.3351 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003648 |
融通通祺债券A |
1.0061 |
1.3351 |
1.0058 |
1.3348 |
0.0003 |
0.03% |
| 2025-11-19 |
003648 |
融通通祺债券A |
1.0058 |
1.3348 |
1.0058 |
1.3348 |
0.0000 |
0.00% |
| 2025-11-18 |
003648 |
融通通祺债券A |
1.0058 |
1.3348 |
1.0059 |
1.3349 |
-0.0001 |
-0.01% |
| 2025-11-17 |
003648 |
融通通祺债券A |
1.0059 |
1.3349 |
1.0056 |
1.3346 |
0.0003 |
0.03% |
| 2025-11-14 |
003648 |
融通通祺债券A |
1.0056 |
1.3346 |
1.0055 |
1.3345 |
0.0001 |
0.01% |
| 2025-11-13 |
003648 |
融通通祺债券A |
1.0055 |
1.3345 |
1.0057 |
1.3347 |
-0.0002 |
-0.02% |
| 2025-11-12 |
003648 |
融通通祺债券A |
1.0057 |
1.3347 |
1.0054 |
1.3344 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
003648 |
融通通祺债券A |
1.0054 |
1.3344 |
1.0053 |
1.3343 |
0.0001 |
0.01% |
| 2025-11-10 |
003648 |
融通通祺债券A |
1.0053 |
1.3343 |
1.0051 |
1.3341 |
0.0002 |
0.02% |
| 2025-11-07 |
003648 |
融通通祺债券A |
1.0051 |
1.3341 |
1.0054 |
1.3344 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003648 |
融通通祺债券A |
1.0054 |
1.3344 |
1.0059 |
1.3349 |
-0.0005 |
-0.05% |
| 2025-11-05 |
003648 |
融通通祺债券A |
1.0059 |
1.3349 |
1.0057 |
1.3347 |
0.0002 |
0.02% |
| 2025-11-04 |
003648 |
融通通祺债券A |
1.0057 |
1.3347 |
1.0057 |
1.3347 |
0.0000 |
0.00% |
| 2025-11-03 |
003648 |
融通通祺债券A |
1.0057 |
1.3347 |
1.0059 |
1.3349 |
-0.0002 |
-0.02% |
| 2025-10-31 |
003648 |
融通通祺债券A |
1.0059 |
1.3349 |
1.0057 |
1.3347 |
0.0002 |
0.02% |
| 2025-10-30 |
003648 |
融通通祺债券A |
1.0057 |
1.3347 |
1.0047 |
1.3337 |
0.0010 |
0.10% |
| 2025-10-29 |
003648 |
融通通祺债券A |
1.0047 |
1.3337 |
1.0050 |
1.3340 |
-0.0003 |
-0.03% |
| 2025-10-28 |
003648 |
融通通祺债券A |
1.0050 |
1.3340 |
1.0041 |
1.3331 |
0.0009 |
0.09% |
| 2025-10-27 |
003648 |
融通通祺债券A |
1.0041 |
1.3331 |
1.0040 |
1.3330 |
0.0001 |
0.01% |
| 2025-10-24 |
003648 |
融通通祺债券A |
1.0040 |
1.3330 |
1.0038 |
1.3328 |
0.0002 |
0.02% |
| 2025-10-23 |
003648 |
融通通祺债券A |
1.0038 |
1.3328 |
1.0038 |
1.3328 |
0.0000 |
0.00% |
| 2025-10-22 |
003648 |
融通通祺债券A |
1.0038 |
1.3328 |
1.0035 |
1.3325 |
0.0003 |
0.03% |
| 2025-10-21 |
003648 |
融通通祺债券A |
1.0035 |
1.3325 |
1.0034 |
1.3324 |
0.0001 |
0.01% |
| 2025-10-20 |
003648 |
融通通祺债券A |
1.0034 |
1.3324 |
1.0037 |
1.3327 |
-0.0003 |
-0.03% |
| 2025-10-17 |
003648 |
融通通祺债券A |
1.0037 |
1.3327 |
1.0034 |
1.3324 |
0.0003 |
0.03% |
| 2025-10-16 |
003648 |
融通通祺债券A |
1.0034 |
1.3324 |
1.0034 |
1.3324 |
0.0000 |
0.00% |
| 2025-10-15 |
003648 |
融通通祺债券A |
1.0034 |
1.3324 |
1.0034 |
1.3324 |
0.0000 |
0.00% |
| 2025-10-14 |
003648 |
融通通祺债券A |
1.0034 |
1.3324 |
1.0033 |
1.3323 |
0.0001 |
0.01% |
| 2025-10-13 |
003648 |
融通通祺债券A |
1.0033 |
1.3323 |
1.0031 |
1.3321 |
0.0002 |
0.02% |
| 2025-10-10 |
003648 |
融通通祺债券A |
1.0031 |
1.3321 |
1.0032 |
1.3322 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003648 |
融通通祺债券A |
1.0032 |
1.3322 |
1.0027 |
1.3317 |
0.0005 |
0.05% |
| 2025-09-30 |
003648 |
融通通祺债券A |
1.0027 |
1.3317 |
1.0025 |
1.3315 |
0.0002 |
0.02% |
| 2025-09-29 |
003648 |
融通通祺债券A |
1.0025 |
1.3315 |
1.0026 |
1.3316 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003648 |
融通通祺债券A |
1.0026 |
1.3316 |
1.0023 |
1.3313 |
0.0003 |
0.03% |
| 2025-09-25 |
003648 |
融通通祺债券A |
1.0023 |
1.3313 |
1.0023 |
1.3313 |
0.0000 |
0.00% |
| 2025-09-24 |
003648 |
融通通祺债券A |
1.0023 |
1.3313 |
1.0026 |
1.3316 |
-0.0003 |
-0.03% |
| 2025-09-23 |
003648 |
融通通祺债券A |
1.0026 |
1.3316 |
1.0028 |
1.3318 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003648 |
融通通祺债券A |
1.0028 |
1.3318 |
1.0021 |
1.3311 |
0.0007 |
0.07% |
| 2025-09-19 |
003648 |
融通通祺债券A |
1.0021 |
1.3311 |
1.0030 |
1.3320 |
-0.0009 |
-0.09% |
| 2025-09-18 |
003648 |
融通通祺债券A |
1.0030 |
1.3320 |
1.0033 |
1.3323 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003648 |
融通通祺债券A |
1.0033 |
1.3323 |
1.0030 |
1.3320 |
0.0003 |
0.03% |
