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%
2024-04-25
- 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(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 |
| 2024-04-25 |
003728 |
融通通宸债券 |
1.0825 |
1.3585 |
1.0820 |
1.3580 |
0.0005 |
0.05% |
| 2024-04-24 |
003728 |
融通通宸债券 |
1.0820 |
1.3580 |
1.0840 |
1.3600 |
-0.0020 |
-0.18% |
| 2024-04-23 |
003728 |
融通通宸债券 |
1.0840 |
1.3600 |
1.0827 |
1.3587 |
0.0013 |
0.12% |
| 2024-04-22 |
003728 |
融通通宸债券 |
1.0827 |
1.3587 |
1.0818 |
1.3578 |
0.0009 |
0.08% |
| 2024-04-19 |
003728 |
融通通宸债券 |
1.0818 |
1.3578 |
1.0813 |
1.3573 |
0.0005 |
0.05% |
| 2024-04-18 |
003728 |
融通通宸债券 |
1.0813 |
1.3573 |
1.0803 |
1.3563 |
0.0010 |
0.09% |
| 2024-04-17 |
003728 |
融通通宸债券 |
1.0803 |
1.3563 |
1.0796 |
1.3556 |
0.0007 |
0.06% |
| 2024-04-16 |
003728 |
融通通宸债券 |
1.0796 |
1.3556 |
1.0796 |
1.3556 |
0.0000 |
0.00% |
| 2024-04-15 |
003728 |
融通通宸债券 |
1.0796 |
1.3556 |
1.0796 |
1.3556 |
0.0000 |
0.00% |
| 2024-04-12 |
003728 |
融通通宸债券 |
1.0796 |
1.3556 |
1.0783 |
1.3543 |
0.0013 |
0.12% |
|
|
| 2024-04-11 |
003728 |
融通通宸债券 |
1.0783 |
1.3543 |
1.0773 |
1.3533 |
0.0010 |
0.09% |
| 2024-04-10 |
003728 |
融通通宸债券 |
1.0773 |
1.3533 |
1.0774 |
1.3534 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003728 |
融通通宸债券 |
1.0774 |
1.3534 |
1.0766 |
1.3526 |
0.0008 |
0.07% |
| 2024-04-08 |
003728 |
融通通宸债券 |
1.0766 |
1.3526 |
1.0756 |
1.3516 |
0.0010 |
0.09% |
| 2024-04-03 |
003728 |
融通通宸债券 |
1.0756 |
1.3516 |
1.0747 |
1.3507 |
0.0009 |
0.08% |
| 2024-04-02 |
003728 |
融通通宸债券 |
1.0747 |
1.3507 |
1.0740 |
1.3500 |
0.0007 |
0.07% |
| 2024-04-01 |
003728 |
融通通宸债券 |
1.0740 |
1.3500 |
1.0746 |
1.3506 |
-0.0006 |
-0.06% |
| 2024-03-29 |
003728 |
融通通宸债券 |
1.0746 |
1.3506 |
1.0740 |
1.3500 |
0.0006 |
0.06% |
| 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% |
