融通通润债券基金净值查询(003650)
今天最新净值
1.0306
-0.0003 -0.03%
2025-12-15
- 累计净值：1.3133
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.0311亿
- 最近资产：5.16亿元
- 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 |
| 2025-12-15 |
003650 |
融通通润债券 |
1.0300 |
1.3127 |
1.0306 |
1.3133 |
-0.0006 |
-0.06% |
| 2025-12-12 |
003650 |
融通通润债券 |
1.0306 |
1.3133 |
1.0309 |
1.3136 |
-0.0003 |
-0.03% |
| 2025-12-11 |
003650 |
融通通润债券 |
1.0309 |
1.3136 |
1.0306 |
1.3133 |
0.0003 |
0.03% |
| 2025-12-10 |
003650 |
融通通润债券 |
1.0306 |
1.3133 |
1.0303 |
1.3130 |
0.0003 |
0.03% |
| 2025-12-09 |
003650 |
融通通润债券 |
1.0303 |
1.3130 |
1.0299 |
1.3126 |
0.0004 |
0.04% |
| 2025-12-08 |
003650 |
融通通润债券 |
1.0299 |
1.3126 |
1.0299 |
1.3126 |
0.0000 |
0.00% |
| 2025-12-05 |
003650 |
融通通润债券 |
1.0299 |
1.3126 |
1.0293 |
1.3120 |
0.0006 |
0.06% |
| 2025-12-04 |
003650 |
融通通润债券 |
1.0293 |
1.3120 |
1.0302 |
1.3129 |
-0.0009 |
-0.09% |
| 2025-12-03 |
003650 |
融通通润债券 |
1.0302 |
1.3129 |
1.0305 |
1.3132 |
-0.0003 |
-0.03% |
| 2025-12-02 |
003650 |
融通通润债券 |
1.0305 |
1.3132 |
1.0307 |
1.3134 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
003650 |
融通通润债券 |
1.0307 |
1.3134 |
1.0305 |
1.3132 |
0.0002 |
0.02% |
| 2025-11-28 |
003650 |
融通通润债券 |
1.0305 |
1.3132 |
1.0301 |
1.3128 |
0.0004 |
0.04% |
| 2025-11-27 |
003650 |
融通通润债券 |
1.0301 |
1.3128 |
1.0303 |
1.3130 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003650 |
融通通润债券 |
1.0303 |
1.3130 |
1.0310 |
1.3137 |
-0.0007 |
-0.07% |
| 2025-11-25 |
003650 |
融通通润债券 |
1.0310 |
1.3137 |
1.0312 |
1.3139 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003650 |
融通通润债券 |
1.0312 |
1.3139 |
1.0311 |
1.3138 |
0.0001 |
0.01% |
| 2025-11-21 |
003650 |
融通通润债券 |
1.0311 |
1.3138 |
1.0311 |
1.3138 |
0.0000 |
0.00% |
| 2025-11-20 |
003650 |
融通通润债券 |
1.0311 |
1.3138 |
1.0309 |
1.3136 |
0.0002 |
0.02% |
| 2025-11-19 |
003650 |
融通通润债券 |
1.0309 |
1.3136 |
1.0309 |
1.3136 |
0.0000 |
0.00% |
| 2025-11-18 |
003650 |
融通通润债券 |
1.0309 |
1.3136 |
1.0310 |
1.3137 |
-0.0001 |
-0.01% |
| 2025-11-17 |
003650 |
融通通润债券 |
1.0310 |
1.3137 |
1.0307 |
1.3134 |
0.0003 |
0.03% |
| 2025-11-14 |
003650 |
融通通润债券 |
1.0307 |
1.3134 |
1.0306 |
1.3133 |
0.0001 |
0.01% |
| 2025-11-13 |
003650 |
融通通润债券 |
1.0306 |
1.3133 |
1.0306 |
1.3133 |
0.0000 |
0.00% |
| 2025-11-12 |
003650 |
融通通润债券 |
1.0306 |
1.3133 |
1.0304 |
1.3131 |
0.0002 |
0.02% |
| 2025-11-11 |
003650 |
融通通润债券 |
1.0304 |
1.3131 |
1.0302 |
1.3129 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
003650 |
融通通润债券 |
1.0302 |
1.3129 |
1.0300 |
1.3127 |
0.0002 |
0.02% |
| 2025-11-07 |
003650 |
融通通润债券 |
1.0300 |
1.3127 |
1.0303 |
1.3130 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003650 |
融通通润债券 |
1.0303 |
1.3130 |
1.0308 |
1.3135 |
-0.0005 |
-0.05% |
| 2025-11-05 |
003650 |
融通通润债券 |
1.0308 |
1.3135 |
1.0307 |
1.3134 |
0.0001 |
0.01% |
| 2025-11-04 |
003650 |
融通通润债券 |
1.0307 |
1.3134 |
1.0307 |
1.3134 |
0.0000 |
0.00% |
| 2025-11-03 |
003650 |
融通通润债券 |
1.0307 |
1.3134 |
1.0308 |
1.3135 |
-0.0001 |
-0.01% |
| 2025-10-31 |
003650 |
融通通润债券 |
1.0308 |
1.3135 |
1.0306 |
1.3133 |
0.0002 |
0.02% |
| 2025-10-30 |
003650 |
融通通润债券 |
1.0306 |
1.3133 |
1.0301 |
1.3128 |
0.0005 |
0.05% |
| 2025-10-29 |
003650 |
融通通润债券 |
1.0301 |
1.3128 |
1.0298 |
1.3125 |
0.0003 |
0.03% |
| 2025-10-28 |
003650 |
融通通润债券 |
1.0298 |
1.3125 |
1.0288 |
1.3115 |
0.0010 |
0.10% |
| 2025-10-27 |
003650 |
融通通润债券 |
1.0288 |
1.3115 |
1.0285 |
1.3112 |
0.0003 |
0.03% |
| 2025-10-24 |
003650 |
融通通润债券 |
1.0285 |
1.3112 |
1.0288 |
1.3115 |
-0.0003 |
-0.03% |
| 2025-10-23 |
003650 |
融通通润债券 |
1.0288 |
1.3115 |
1.0288 |
1.3115 |
0.0000 |
0.00% |
| 2025-10-22 |
003650 |
融通通润债券 |
1.0288 |
1.3115 |
1.0288 |
1.3115 |
0.0000 |
0.00% |
| 2025-10-21 |
003650 |
融通通润债券 |
1.0288 |
1.3115 |
1.0287 |
1.3114 |
0.0001 |
0.01% |
| 2025-10-20 |
003650 |
融通通润债券 |
1.0287 |
1.3114 |
1.0288 |
1.3115 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003650 |
融通通润债券 |
1.0288 |
1.3115 |
1.0286 |
1.3113 |
0.0002 |
0.02% |
| 2025-10-16 |
003650 |
融通通润债券 |
1.0286 |
1.3113 |
1.0284 |
1.3111 |
0.0002 |
0.02% |
| 2025-10-15 |
003650 |
融通通润债券 |
1.0284 |
1.3111 |
1.0284 |
1.3111 |
0.0000 |
0.00% |
| 2025-10-14 |
003650 |
融通通润债券 |
1.0284 |
1.3111 |
1.0283 |
1.3110 |
0.0001 |
0.01% |
| 2025-10-13 |
003650 |
融通通润债券 |
1.0283 |
1.3110 |
1.0279 |
1.3106 |
0.0004 |
0.04% |
| 2025-10-10 |
003650 |
融通通润债券 |
1.0279 |
1.3106 |
1.0278 |
1.3105 |
0.0001 |
0.01% |
| 2025-10-09 |
003650 |
融通通润债券 |
1.0278 |
1.3105 |
1.0271 |
1.3098 |
0.0007 |
0.07% |
| 2025-09-30 |
003650 |
融通通润债券 |
1.0271 |
1.3098 |
1.0265 |
1.3092 |
0.0006 |
0.06% |
| 2025-09-29 |
003650 |
融通通润债券 |
1.0265 |
1.3092 |
1.0264 |
1.3091 |
0.0001 |
0.01% |
| 2025-09-26 |
003650 |
融通通润债券 |
1.0264 |
1.3091 |
1.0263 |
1.3090 |
0.0001 |
0.01% |
| 2025-09-25 |
003650 |
融通通润债券 |
1.0263 |
1.3090 |
1.0263 |
1.3090 |
0.0000 |
0.00% |
| 2025-09-24 |
003650 |
融通通润债券 |
1.0263 |
1.3090 |
1.0273 |
1.3100 |
-0.0010 |
-0.10% |
| 2025-09-23 |
003650 |
融通通润债券 |
1.0273 |
1.3100 |
1.0278 |
1.3105 |
-0.0005 |
-0.05% |
| 2025-09-22 |
003650 |
融通通润债券 |
1.0278 |
1.3105 |
1.0276 |
1.3103 |
0.0002 |
0.02% |
| 2025-09-19 |
003650 |
融通通润债券 |
1.0276 |
1.3103 |
1.0280 |
1.3107 |
-0.0004 |
-0.04% |
| 2025-09-18 |
003650 |
融通通润债券 |
1.0280 |
1.3107 |
1.0283 |
1.3110 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003650 |
融通通润债券 |
1.0283 |
1.3110 |
1.0278 |
1.3105 |
0.0005 |
0.05% |
| 2025-09-16 |
003650 |
融通通润债券 |
1.0278 |
1.3105 |
1.0274 |
1.3101 |
0.0004 |
0.04% |
