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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通通祺債券A(融通通祺債券)基金凈值查詢(003648)

今天最新凈值 1.0397 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3337
  • 成立日期：2016-11-10
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：10.7009億
  • 最近資產：11.45億
  • 基金公司：融通基金
  • 基金經理：趙小強 朱浩然 時慕蓉 李皓
近一年融通通祺債券A|融通通祺債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通通祺債券A(003648)基金累計收益率3.87%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 003648 融通通祺債券A 1.0397 1.3337 1.0397 1.3337 0.0000 0.00%
2025-05-21 003648 融通通祺債券A 1.0397 1.3337 1.0398 1.3338 -0.0001 -0.01%
2025-05-20 003648 融通通祺債券A 1.0398 1.3338 1.0397 1.3337 0.0001 0.01%
2025-05-19 003648 融通通祺債券A 1.0397 1.3337 1.0391 1.3331 0.0006 0.06%
2025-05-16 003648 融通通祺債券A 1.0391 1.3331 1.0394 1.3334 -0.0003 -0.03%
2025-05-15 003648 融通通祺債券A 1.0394 1.3334 1.0400 1.3340 -0.0006 -0.06%
2025-05-14 003648 融通通祺債券A 1.0400 1.3340 1.0403 1.3343 -0.0003 -0.03%
2025-05-13 003648 融通通祺債券A 1.0403 1.3343 1.0394 1.3334 0.0009 0.09%
2025-05-12 003648 融通通祺債券A 1.0394 1.3334 1.0408 1.3348 -0.0014 -0.13%
2025-05-09 003648 融通通祺債券A 1.0408 1.3348 1.0403 1.3343 0.0005 0.05%
2025-05-08 003648 融通通祺債券A 1.0403 1.3343 1.0396 1.3336 0.0007 0.07%
2025-05-07 003648 融通通祺債券A 1.0396 1.3336 1.0397 1.3337 -0.0001 -0.01%
2025-05-06 003648 融通通祺債券A 1.0397 1.3337 1.0395 1.3335 0.0002 0.02%
2025-04-30 003648 融通通祺債券A 1.0395 1.3335 1.0390 1.3330 0.0005 0.05%
2025-04-29 003648 融通通祺債券A 1.0390 1.3330 1.0385 1.3325 0.0005 0.05%
2025-04-28 003648 融通通祺債券A 1.0385 1.3325 1.0382 1.3322 0.0003 0.03%
2025-04-25 003648 融通通祺債券A 1.0382 1.3322 1.0380 1.3320 0.0002 0.02%
2025-04-24 003648 融通通祺債券A 1.0380 1.3320 1.0381 1.3321 -0.0001 -0.01%
2025-04-23 003648 融通通祺債券A 1.0381 1.3321 1.0388 1.3328 -0.0007 -0.07%
2025-04-22 003648 融通通祺債券A 1.0388 1.3328 1.0377 1.3317 0.0011 0.11%
2025-04-21 003648 融通通祺債券A 1.0377 1.3317 1.0387 1.3327 -0.0010 -0.10%
2025-04-18 003648 融通通祺債券A 1.0387 1.3327 1.0383 1.3323 0.0004 0.04%
2025-04-17 003648 融通通祺債券A 1.0383 1.3323 1.0397 1.3337 -0.0014 -0.13%
2025-04-16 003648 融通通祺債券A 1.0397 1.3337 1.0395 1.3335 0.0002 0.02%
2025-04-15 003648 融通通祺債券A 1.0395 1.3335 1.0397 1.3337 -0.0002 -0.02%
2025-04-14 003648 融通通祺債券A 1.0397 1.3337 1.0396 1.3336 0.0001 0.01%
2025-04-11 003648 融通通祺債券A 1.0396 1.3336 1.0395 1.3335 0.0001 0.01%
2025-04-10 003648 融通通祺債券A 1.0395 1.3335 1.0392 1.3332 0.0003 0.03%
2025-04-09 003648 融通通祺債券A 1.0392 1.3332 1.0390 1.3330 0.0002 0.02%
2025-04-08 003648 融通通祺債券A 1.0390 1.3330 1.0388 1.3328 0.0002 0.02%
2025-04-07 003648 融通通祺債券A 1.0388 1.3328 1.0363 1.3303 0.0025 0.24%
2025-04-03 003648 融通通祺債券A 1.0363 1.3303 1.0336 1.3276 0.0027 0.26%
2025-04-02 003648 融通通祺債券A 1.0336 1.3276 1.0327 1.3267 0.0009 0.09%
2025-04-01 003648 融通通祺債券A 1.0327 1.3267 1.0325 1.3265 0.0002 0.02%
2025-03-31 003648 融通通祺債券A 1.0325 1.3265 1.0320 1.3260 0.0005 0.05%
2025-03-28 003648 融通通祺債券A 1.0320 1.3260 1.0320 1.3260 0.0000 0.00%
2025-03-27 003648 融通通祺債券A 1.0320 1.3260 1.0325 1.3265 -0.0005 -0.05%
2025-03-26 003648 融通通祺債券A 1.0325 1.3265 1.0317 1.3257 0.0008 0.08%
2025-03-25 003648 融通通祺債券A 1.0317 1.3257 1.0306 1.3246 0.0011 0.11%
2025-03-24 003648 融通通祺債券A 1.0306 1.3246 1.0305 1.3245 0.0001 0.01%
2025-03-21 003648 融通通祺債券A 1.0305 1.3245 1.0305 1.3245 0.0000 0.00%
2025-03-20 003648 融通通祺債券A 1.0305 1.3245 1.0297 1.3237 0.0008 0.08%
2025-03-19 003648 融通通祺債券A 1.0297 1.3237 1.0294 1.3234 0.0003 0.03%
2025-03-18 003648 融通通祺債券A 1.0294 1.3234 1.0293 1.3233 0.0001 0.01%
2025-03-17 003648 融通通祺債券A 1.0293 1.3233 1.0300 1.3240 -0.0007 -0.07%
2025-03-14 003648 融通通祺債券A 1.0300 1.3240 1.0299 1.3239 0.0001 0.01%
2025-03-13 003648 融通通祺債券A 1.0299 1.3239 1.0296 1.3236 0.0003 0.03%
2025-03-12 003648 融通通祺債券A 1.0296 1.3236 1.0291 1.3231 0.0005 0.05%
2025-03-11 003648 融通通祺債券A 1.0291 1.3231 1.0297 1.3237 -0.0006 -0.06%
2025-03-10 003648 融通通祺債券A 1.0297 1.3237 1.0301 1.3241 -0.0004 -0.04%
2025-03-07 003648 融通通祺債券A 1.0301 1.3241 1.0316 1.3256 -0.0015 -0.15%
2025-03-06 003648 融通通祺債券A 1.0316 1.3256 1.0328 1.3268 -0.0012 -0.12%
2025-03-05 003648 融通通祺債券A 1.0328 1.3268 1.0325 1.3265 0.0003 0.03%
2025-03-04 003648 融通通祺債券A 1.0325 1.3265 1.0327 1.3267 -0.0002 -0.02%
2025-03-03 003648 融通通祺債券A 1.0327 1.3267 1.0316 1.3256 0.0011 0.11%
2025-02-28 003648 融通通祺債券A 1.0316 1.3256 1.0306 1.3246 0.0010 0.10%
2025-02-27 003648 融通通祺債券A 1.0306 1.3246 1.0317 1.3257 -0.0011 -0.11%
2025-02-26 003648 融通通祺債券A 1.0317 1.3257 1.0316 1.3256 0.0001 0.01%
2025-02-25 003648 融通通祺債券A 1.0316 1.3256 1.0309 1.3249 0.0007 0.07%
2025-02-24 003648 融通通祺債券A 1.0309 1.3249 1.0331 1.3271 -0.0022 -0.21%
2025-02-21 003648 融通通祺債券A 1.0331 1.3271 1.0343 1.3283 -0.0012 -0.12%
2025-02-20 003648 融通通祺債券A 1.0343 1.3283 1.0356 1.3296 -0.0013 -0.13%
2025-02-19 003648 融通通祺債券A 1.0356 1.3296 1.0350 1.3290 0.0006 0.06%
2025-02-18 003648 融通通祺債券A 1.0350 1.3290 1.0357 1.3297 -0.0007 -0.07%
2025-02-17 003648 融通通祺債券A 1.0357 1.3297 1.0371 1.3311 -0.0014 -0.13%
2025-02-14 003648 融通通祺債券A 1.0371 1.3311 1.0383 1.3323 -0.0012 -0.12%
2025-02-13 003648 融通通祺債券A 1.0383 1.3323 1.0385 1.3325 -0.0002 -0.02%
2025-02-12 003648 融通通祺債券A 1.0385 1.3325 1.0387 1.3327 -0.0002 -0.02%
2025-02-11 003648 融通通祺債券A 1.0387 1.3327 1.0385 1.3325 0.0002 0.02%
2025-02-10 003648 融通通祺債券A 1.0385 1.3325 1.0396 1.3336 -0.0011 -0.11%
2025-02-07 003648 融通通祺債券A 1.0396 1.3336 1.0396 1.3336 0.0000 0.00%
2025-02-06 003648 融通通祺債券A 1.0396 1.3336 1.0387 1.3327 0.0009 0.09%
2025-02-05 003648 融通通祺債券A 1.0387 1.3327 1.0377 1.3317 0.0010 0.10%
2025-01-27 003648 融通通祺債券A 1.0377 1.3317 1.0362 1.3302 0.0015 0.14%
2025-01-22 003648 融通通祺債券A 1.0368 1.3308 1.0371 1.3311 -0.0003 -0.03%
2025-01-14 003648 融通通祺債券A 1.0376 1.3316 1.0366 1.3306 0.0010 0.10%
2025-01-13 003648 融通通祺債券A 1.0366 1.3306 1.0384 1.3324 -0.0018 -0.17%
2025-01-10 003648 融通通祺債券A 1.0384 1.3324 1.0382 1.3322 0.0002 0.02%
2025-01-09 003648 融通通祺債券A 1.0382 1.3322 1.0395 1.3335 -0.0013 -0.13%
2025-01-08 003648 融通通祺債券A 1.0395 1.3335 1.0397 1.3337 -0.0002 -0.02%
2025-01-07 003648 融通通祺債券A 1.0397 1.3337 1.0408 1.3348 -0.0011 -0.11%
2025-01-06 003648 融通通祺債券A 1.0408 1.3348 1.0407 1.3347 0.0001 0.01%
2025-01-03 003648 融通通祺債券A 1.0407 1.3347 1.0403 1.3343 0.0004 0.04%
2025-01-02 003648 融通通祺債券A 1.0403 1.3343 1.0383 1.3323 0.0020 0.19%
2024-12-31 003648 融通通祺債券A 1.0383 1.3323 1.0375 1.3315 0.0008 0.08%
2024-12-26 003648 融通通祺債券A 1.0365 1.3305 1.0357 1.3297 0.0008 0.08%
2024-12-25 003648 融通通祺債券A 1.0357 1.3297 1.0368 1.3308 -0.0011 -0.11%
2024-12-24 003648 融通通祺債券A 1.0368 1.3308 1.0379 1.3319 -0.0011 -0.11%
2024-12-23 003648 融通通祺債券A 1.0379 1.3319 1.0377 1.3317 0.0002 0.02%
2024-12-20 003648 融通通祺債券A 1.0377 1.3317 1.0354 1.3294 0.0023 0.22%
2024-12-19 003648 融通通祺債券A 1.0354 1.3294 1.0347 1.3287 0.0007 0.07%
2024-12-18 003648 融通通祺債券A 1.0347 1.3287 1.0357 1.3297 -0.0010 -0.10%
2024-12-17 003648 融通通祺債券A 1.0357 1.3297 1.0363 1.3303 -0.0006 -0.06%
2024-12-16 003648 融通通祺債券A 1.0363 1.3303 1.0342 1.3282 0.0021 0.20%
2024-12-13 003648 融通通祺債券A 1.0342 1.3282 1.0320 1.3260 0.0022 0.21%
2024-12-12 003648 融通通祺債券A 1.0320 1.3260 1.0314 1.3254 0.0006 0.06%
2024-12-11 003648 融通通祺債券A 1.0314 1.3254 1.0304 1.3244 0.0010 0.10%
2024-12-10 003648 融通通祺債券A 1.0304 1.3244 1.0271 1.3211 0.0033 0.32%
2024-12-09 003648 融通通祺債券A 1.0271 1.3211 1.0255 1.3195 0.0016 0.16%
2024-12-06 003648 融通通祺債券A 1.0255 1.3195 1.0258 1.3198 -0.0003 -0.03%
2024-12-05 003648 融通通祺債券A 1.0258 1.3198 1.0253 1.3193 0.0005 0.05%
2024-12-04 003648 融通通祺債券A 1.0253 1.3193 1.0236 1.3176 0.0017 0.17%
2024-12-03 003648 融通通祺債券A 1.0236 1.3176 1.0239 1.3179 -0.0003 -0.03%
2024-12-02 003648 融通通祺債券A 1.0239 1.3179 1.0808 1.3148 0.0031 0.29%
2024-11-29 003648 融通通祺債券A 1.0808 1.3148 1.0795 1.3135 0.0013 0.12%
2024-11-28 003648 融通通祺債券A 1.0795 1.3135 1.0783 1.3123 0.0012 0.11%
2024-11-27 003648 融通通祺債券A 1.0783 1.3123 1.0782 1.3122 0.0001 0.01%
2024-11-26 003648 融通通祺債券A 1.0782 1.3122 1.0779 1.3119 0.0003 0.03%
2024-11-25 003648 融通通祺債券A 1.0779 1.3119 1.0768 1.3108 0.0011 0.10%
2024-11-22 003648 融通通祺債券A 1.0768 1.3108 1.0768 1.3108 0.0000 0.00%
2024-11-21 003648 融通通祺債券A 1.0768 1.3108 1.0759 1.3099 0.0009 0.08%
2024-11-20 003648 融通通祺債券A 1.0759 1.3099 1.0761 1.3101 -0.0002 -0.02%
2024-11-19 003648 融通通祺債券A 1.0761 1.3101 1.0756 1.3096 0.0005 0.05%
2024-11-18 003648 融通通祺債券A 1.0756 1.3096 1.0762 1.3102 -0.0006 -0.06%
2024-11-15 003648 融通通祺債券A 1.0762 1.3102 1.0760 1.3100 0.0002 0.02%
2024-11-14 003648 融通通祺債券A 1.0760 1.3100 1.0756 1.3096 0.0004 0.04%
2024-11-13 003648 融通通祺債券A 1.0756 1.3096 1.0761 1.3101 -0.0005 -0.05%
2024-11-12 003648 融通通祺債券A 1.0761 1.3101 1.0752 1.3092 0.0009 0.08%
2024-11-11 003648 融通通祺債券A 1.0752 1.3092 1.0747 1.3087 0.0005 0.05%
2024-11-08 003648 融通通祺債券A 1.0747 1.3087 1.0745 1.3085 0.0002 0.02%
2024-11-07 003648 融通通祺債券A 1.0745 1.3085 1.0737 1.3077 0.0008 0.07%
2024-11-06 003648 融通通祺債券A 1.0737 1.3077 1.0737 1.3077 0.0000 0.00%
2024-11-05 003648 融通通祺債券A 1.0737 1.3077 1.0734 1.3074 0.0003 0.03%
2024-11-04 003648 融通通祺債券A 1.0734 1.3074 1.0731 1.3071 0.0003 0.03%
2024-11-01 003648 融通通祺債券A 1.0731 1.3071 1.0721 1.3061 0.0010 0.09%
2024-10-31 003648 融通通祺債券A 1.0721 1.3061 1.0715 1.3055 0.0006 0.06%
2024-10-30 003648 融通通祺債券A 1.0715 1.3055 1.0714 1.3054 0.0001 0.01%
2024-10-29 003648 融通通祺債券A 1.0714 1.3054 1.0711 1.3051 0.0003 0.03%
2024-10-28 003648 融通通祺債券A 1.0711 1.3051 1.0716 1.3056 -0.0005 -0.05%
2024-10-25 003648 融通通祺債券A 1.0716 1.3056 1.0715 1.3055 0.0001 0.01%
2024-10-24 003648 融通通祺債券A 1.0715 1.3055 1.0716 1.3056 -0.0001 -0.01%
2024-10-23 003648 融通通祺債券A 1.0716 1.3056 1.0728 1.3068 -0.0012 -0.11%
2024-10-22 003648 融通通祺債券A 1.0728 1.3068 1.0739 1.3079 -0.0011 -0.10%
2024-10-21 003648 融通通祺債券A 1.0739 1.3079 1.0740 1.3080 -0.0001 -0.01%
2024-10-18 003648 融通通祺債券A 1.0740 1.3080 1.0744 1.3084 -0.0004 -0.04%
2024-10-17 003648 融通通祺債券A 1.0744 1.3084 1.0735 1.3075 0.0009 0.08%
2024-10-16 003648 融通通祺債券A 1.0735 1.3075 1.0737 1.3077 -0.0002 -0.02%
2024-10-15 003648 融通通祺債券A 1.0737 1.3077 1.0732 1.3072 0.0005 0.05%
2024-10-14 003648 融通通祺債券A 1.0732 1.3072 1.0723 1.3063 0.0009 0.08%
2024-10-11 003648 融通通祺債券A 1.0723 1.3063 1.0709 1.3049 0.0014 0.13%
2024-10-10 003648 融通通祺債券A 1.0709 1.3049 1.0681 1.3021 0.0028 0.26%
2024-10-09 003648 融通通祺債券A 1.0681 1.3021 1.0677 1.3017 0.0004 0.04%
2024-10-08 003648 融通通祺債券A 1.0677 1.3017 1.0700 1.3040 -0.0023 -0.21%
2024-09-30 003648 融通通祺債券A 1.0700 1.3040 1.0720 1.3060 -0.0020 -0.19%
2024-09-27 003648 融通通祺債券A 1.0720 1.3060 1.0771 1.3111 -0.0051 -0.47%
2024-09-26 003648 融通通祺債券A 1.0771 1.3111 1.0782 1.3122 -0.0011 -0.10%
2024-09-25 003648 融通通祺債券A 1.0782 1.3122 1.0761 1.3101 0.0021 0.20%
2024-09-24 003648 融通通祺債券A 1.0761 1.3101 1.0770 1.3110 -0.0009 -0.08%
2024-09-23 003648 融通通祺債券A 1.0770 1.3110 1.0769 1.3109 0.0001 0.01%
2024-09-20 003648 融通通祺債券A 1.0769 1.3109 1.0768 1.3108 0.0001 0.01%
2024-09-19 003648 融通通祺債券A 1.0768 1.3108 1.0770 1.3110 -0.0002 -0.02%
2024-09-18 003648 融通通祺債券A 1.0770 1.3110 1.0761 1.3101 0.0009 0.08%
2024-09-13 003648 融通通祺債券A 1.0761 1.3101 1.0754 1.3094 0.0007 0.07%
2024-09-12 003648 融通通祺債券A 1.0754 1.3094 1.0750 1.3090 0.0004 0.04%
2024-09-11 003648 融通通祺債券A 1.0750 1.3090 1.0743 1.3083 0.0007 0.07%
2024-09-10 003648 融通通祺債券A 1.0743 1.3083 1.0739 1.3079 0.0004 0.04%
2024-09-09 003648 融通通祺債券A 1.0739 1.3079 1.0733 1.3073 0.0006 0.06%
2024-09-06 003648 融通通祺債券A 1.0733 1.3073 1.0734 1.3074 -0.0001 -0.01%
2024-09-05 003648 融通通祺債券A 1.0734 1.3074 1.0731 1.3071 0.0003 0.03%
2024-09-04 003648 融通通祺債券A 1.0731 1.3071 1.0728 1.3068 0.0003 0.03%
2024-09-03 003648 融通通祺債券A 1.0728 1.3068 1.0724 1.3064 0.0004 0.04%
2024-09-02 003648 融通通祺債券A 1.0724 1.3064 1.0711 1.3051 0.0013 0.12%
2024-08-30 003648 融通通祺債券A 1.0711 1.3051 1.0710 1.3050 0.0001 0.01%
2024-08-29 003648 融通通祺債券A 1.0710 1.3050 1.0708 1.3048 0.0002 0.02%
2024-08-28 003648 融通通祺債券A 1.0708 1.3048 1.0699 1.3039 0.0009 0.08%
2024-08-27 003648 融通通祺債券A 1.0699 1.3039 1.0713 1.3053 -0.0014 -0.13%
2024-08-26 003648 融通通祺債券A 1.0713 1.3053 1.0715 1.3055 -0.0002 -0.02%
2024-08-23 003648 融通通祺債券A 1.0715 1.3055 1.0714 1.3054 0.0001 0.01%
2024-08-22 003648 融通通祺債券A 1.0714 1.3054 1.0710 1.3050 0.0004 0.04%
2024-08-21 003648 融通通祺債券A 1.0710 1.3050 1.0716 1.3056 -0.0006 -0.06%
2024-08-20 003648 融通通祺債券A 1.0716 1.3056 1.0716 1.3056 0.0000 0.00%
2024-08-19 003648 融通通祺債券A 1.0716 1.3056 1.0711 1.3051 0.0005 0.05%
2024-08-16 003648 融通通祺債券A 1.0711 1.3051 1.0715 1.3055 -0.0004 -0.04%
2024-08-15 003648 融通通祺債券A 1.0715 1.3055 1.0723 1.3063 -0.0008 -0.07%
2024-08-14 003648 融通通祺債券A 1.0723 1.3063 1.0711 1.3051 0.0012 0.11%
2024-08-13 003648 融通通祺債券A 1.0711 1.3051 1.0699 1.3039 0.0012 0.11%
2024-08-12 003648 融通通祺債券A 1.0699 1.3039 1.0722 1.3062 -0.0023 -0.21%
2024-08-09 003648 融通通祺債券A 1.0722 1.3062 1.0733 1.3073 -0.0011 -0.10%
2024-08-08 003648 融通通祺債券A 1.0733 1.3073 1.0746 1.3086 -0.0013 -0.12%
2024-08-07 003648 融通通祺債券A 1.0746 1.3086 1.0740 1.3080 0.0006 0.06%
2024-08-06 003648 融通通祺債券A 1.0740 1.3080 1.0744 1.3084 -0.0004 -0.04%
2024-08-05 003648 融通通祺債券A 1.0744 1.3084 1.0738 1.3078 0.0006 0.06%
2024-08-02 003648 融通通祺債券A 1.0738 1.3078 1.0733 1.3073 0.0005 0.05%
2024-07-31 003648 融通通祺債券A 1.0723 1.3063 1.0718 1.3058 0.0005 0.05%
2024-07-30 003648 融通通祺債券A 1.0718 1.3058 1.0715 1.3055 0.0003 0.03%
2024-07-29 003648 融通通祺債券A 1.0715 1.3055 1.0709 1.3049 0.0006 0.06%
2024-07-26 003648 融通通祺債券A 1.0709 1.3049 1.0705 1.3045 0.0004 0.04%
2024-07-25 003648 融通通祺債券A 1.0705 1.3045 1.0700 1.3040 0.0005 0.05%
2024-07-24 003648 融通通祺債券A 1.0700 1.3040 1.0699 1.3039 0.0001 0.01%
2024-07-23 003648 融通通祺債券A 1.0699 1.3039 1.0692 1.3032 0.0007 0.07%
2024-07-22 003648 融通通祺債券A 1.0692 1.3032 1.0681 1.3021 0.0011 0.10%
2024-07-19 003648 融通通祺債券A 1.0681 1.3021 1.0679 1.3019 0.0002 0.02%
2024-07-18 003648 融通通祺債券A 1.0679 1.3019 1.0681 1.3021 -0.0002 -0.02%
2024-07-17 003648 融通通祺債券A 1.0681 1.3021 1.0680 1.3020 0.0001 0.01%
2024-07-16 003648 融通通祺債券A 1.0680 1.3020 1.0678 1.3018 0.0002 0.02%
2024-07-15 003648 融通通祺債券A 1.0678 1.3018 1.0674 1.3014 0.0004 0.04%
2024-07-12 003648 融通通祺債券A 1.0674 1.3014 1.0669 1.3009 0.0005 0.05%
2024-07-11 003648 融通通祺債券A 1.0669 1.3009 1.0667 1.3007 0.0002 0.02%
2024-07-10 003648 融通通祺債券A 1.0667 1.3007 1.0665 1.3005 0.0002 0.02%
2024-07-09 003648 融通通祺債券A 1.0665 1.3005 1.0656 1.2996 0.0009 0.08%
2024-07-08 003648 融通通祺債券A 1.0656 1.2996 1.0668 1.3008 -0.0012 -0.11%
2024-07-05 003648 融通通祺債券A 1.0668 1.3008 1.0675 1.3015 -0.0007 -0.07%
2024-07-04 003648 融通通祺債券A 1.0675 1.3015 1.0675 1.3015 0.0000 0.00%
2024-07-03 003648 融通通祺債券A 1.0675 1.3015 1.0668 1.3008 0.0007 0.07%
2024-07-02 003648 融通通祺債券A 1.0668 1.3008 1.0660 1.3000 0.0008 0.08%
2024-07-01 003648 融通通祺債券A 1.0660 1.3000 1.0670 1.3010 -0.0010 -0.09%
2024-06-28 003648 融通通祺債券A 1.0670 1.3010 1.0667 1.3007 0.0003 0.03%
2024-06-27 003648 融通通祺債券A 1.0667 1.3007 1.0661 1.3001 0.0006 0.06%
2024-06-26 003648 融通通祺債券A 1.0661 1.3001 1.0657 1.2997 0.0004 0.04%
2024-06-25 003648 融通通祺債券A 1.0657 1.2997 1.0652 1.2992 0.0005 0.05%
2024-06-24 003648 融通通祺債券A 1.0652 1.2992 1.0647 1.2987 0.0005 0.05%
2024-06-21 003648 融通通祺債券A 1.0647 1.2987 1.0651 1.2991 -0.0004 -0.04%
2024-06-20 003648 融通通祺債券A 1.0651 1.2991 1.0650 1.2990 0.0001 0.01%
2024-06-19 003648 融通通祺債券A 1.0650 1.2990 1.0645 1.2985 0.0005 0.05%
2024-06-18 003648 融通通祺債券A 1.0645 1.2985 1.0642 1.2982 0.0003 0.03%
2024-06-17 003648 融通通祺債券A 1.0642 1.2982 1.0640 1.2980 0.0002 0.02%
2024-06-14 003648 融通通祺債券A 1.0640 1.2980 1.0637 1.2977 0.0003 0.03%
2024-06-13 003648 融通通祺債券A 1.0637 1.2977 1.0636 1.2976 0.0001 0.01%
2024-06-12 003648 融通通祺債券A 1.0636 1.2976 1.0635 1.2975 0.0001 0.01%
2024-06-11 003648 融通通祺債券A 1.0635 1.2975 1.0631 1.2971 0.0004 0.04%
2024-06-07 003648 融通通祺債券A 1.0631 1.2971 1.0630 1.2970 0.0001 0.01%
2024-06-06 003648 融通通祺債券A 1.0630 1.2970 1.0627 1.2967 0.0003 0.03%
2024-06-05 003648 融通通祺債券A 1.0627 1.2967 1.0620 1.2960 0.0007 0.07%
2024-06-04 003648 融通通祺債券A 1.0620 1.2960 1.0616 1.2956 0.0004 0.04%
2024-06-03 003648 融通通祺債券A 1.0616 1.2956 1.0609 1.2949 0.0007 0.07%
2024-05-31 003648 融通通祺債券A 1.0609 1.2949 1.0609 1.2949 0.0000 0.00%
2024-05-30 003648 融通通祺債券A 1.0609 1.2949 1.0608 1.2948 0.0001 0.01%
2024-05-29 003648 融通通祺債券A 1.0608 1.2948 1.0607 1.2947 0.0001 0.01%
2024-05-28 003648 融通通祺債券A 1.0607 1.2947 1.0603 1.2943 0.0004 0.04%
2024-05-27 003648 融通通祺債券A 1.0603 1.2943 1.0602 1.2942 0.0001 0.01%
2024-05-24 003648 融通通祺債券A 1.0602 1.2942 1.0602 1.2942 0.0000 0.00%
2024-05-23 003648 融通通祺債券A 1.0602 1.2942 1.0597 1.2937 0.0005 0.05%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
融通新消費靈活配置混合 1.6620 0.67%
融通慧心混合A 0.9926 0.30%
融通慧心混合C 0.9816 0.30%
融通債券A 1.0840 0.02%
融通通裕定開 1.1204 0.02%
融通增輝定開債券發(fā)起式 1.1054 0.02%
融通增享純債債券A 1.1449 0.02%
融通通源短融A 1.1793 0.01%
融通增鑫債券A 1.1191 0.01%
融通通和債券A 1.0903 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%