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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(chǎn)：11.45億
  • 基金公司：融通基金
  • 基金經(jīng)理：趙小強 朱浩然 時慕蓉 李皓
今年以來融通通祺債券A|融通通祺債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,融通通祺債券A(003648)基金累計收益率0.08%
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(dāng)日增長值 當(dāng)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%
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%