融通通潤(rùn)債券基金凈值查詢(003650)
今天最新凈值
1.0726
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.3123
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：8.0311億
- 最近資產(chǎn)：8.46億
- 基金公司：融通基金
- 基金經(jīng)理：黃浩榮 劉明 李冠頔
近一季,融通通潤(rùn)債券(003650)基金累計(jì)收益率0.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003650 |
融通通潤(rùn)債券 |
1.0726 |
1.3123 |
1.0726 |
1.3123 |
0.0000 |
0.00% |
| 2025-05-21 |
003650 |
融通通潤(rùn)債券 |
1.0726 |
1.3123 |
1.0725 |
1.3122 |
0.0001 |
0.01% |
| 2025-05-20 |
003650 |
融通通潤(rùn)債券 |
1.0725 |
1.3122 |
1.0725 |
1.3122 |
0.0000 |
0.00% |
| 2025-05-19 |
003650 |
融通通潤(rùn)債券 |
1.0725 |
1.3122 |
1.0720 |
1.3117 |
0.0005 |
0.05% |
| 2025-05-16 |
003650 |
融通通潤(rùn)債券 |
1.0720 |
1.3117 |
1.0723 |
1.3120 |
-0.0003 |
-0.03% |
| 2025-05-15 |
003650 |
融通通潤(rùn)債券 |
1.0723 |
1.3120 |
1.0727 |
1.3124 |
-0.0004 |
-0.04% |
| 2025-05-14 |
003650 |
融通通潤(rùn)債券 |
1.0727 |
1.3124 |
1.0729 |
1.3126 |
-0.0002 |
-0.02% |
| 2025-05-13 |
003650 |
融通通潤(rùn)債券 |
1.0729 |
1.3126 |
1.0722 |
1.3119 |
0.0007 |
0.07% |
| 2025-05-12 |
003650 |
融通通潤(rùn)債券 |
1.0722 |
1.3119 |
1.0731 |
1.3128 |
-0.0009 |
-0.08% |
| 2025-05-09 |
003650 |
融通通潤(rùn)債券 |
1.0731 |
1.3128 |
1.0726 |
1.3123 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
003650 |
融通通潤(rùn)債券 |
1.0726 |
1.3123 |
1.0718 |
1.3115 |
0.0008 |
0.07% |
| 2025-05-07 |
003650 |
融通通潤(rùn)債券 |
1.0718 |
1.3115 |
1.0717 |
1.3114 |
0.0001 |
0.01% |
| 2025-05-06 |
003650 |
融通通潤(rùn)債券 |
1.0717 |
1.3114 |
1.0716 |
1.3113 |
0.0001 |
0.01% |
| 2025-04-30 |
003650 |
融通通潤(rùn)債券 |
1.0716 |
1.3113 |
1.0713 |
1.3110 |
0.0003 |
0.03% |
| 2025-04-29 |
003650 |
融通通潤(rùn)債券 |
1.0713 |
1.3110 |
1.0707 |
1.3104 |
0.0006 |
0.06% |
| 2025-04-28 |
003650 |
融通通潤(rùn)債券 |
1.0707 |
1.3104 |
1.0705 |
1.3102 |
0.0002 |
0.02% |
| 2025-04-25 |
003650 |
融通通潤(rùn)債券 |
1.0705 |
1.3102 |
1.0705 |
1.3102 |
0.0000 |
0.00% |
| 2025-04-24 |
003650 |
融通通潤(rùn)債券 |
1.0705 |
1.3102 |
1.0705 |
1.3102 |
0.0000 |
0.00% |
| 2025-04-23 |
003650 |
融通通潤(rùn)債券 |
1.0705 |
1.3102 |
1.0709 |
1.3106 |
-0.0004 |
-0.04% |
| 2025-04-22 |
003650 |
融通通潤(rùn)債券 |
1.0709 |
1.3106 |
1.0701 |
1.3098 |
0.0008 |
0.07% |
| 2025-04-21 |
003650 |
融通通潤(rùn)債券 |
1.0701 |
1.3098 |
1.0709 |
1.3106 |
-0.0008 |
-0.07% |
| 2025-04-18 |
003650 |
融通通潤(rùn)債券 |
1.0709 |
1.3106 |
1.0707 |
1.3104 |
0.0002 |
0.02% |
| 2025-04-17 |
003650 |
融通通潤(rùn)債券 |
1.0707 |
1.3104 |
1.0721 |
1.3118 |
-0.0014 |
-0.13% |
| 2025-04-16 |
003650 |
融通通潤(rùn)債券 |
1.0721 |
1.3118 |
1.0721 |
1.3118 |
0.0000 |
0.00% |
| 2025-04-15 |
003650 |
融通通潤(rùn)債券 |
1.0721 |
1.3118 |
1.0722 |
1.3119 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003650 |
融通通潤(rùn)債券 |
1.0722 |
1.3119 |
1.0721 |
1.3118 |
0.0001 |
0.01% |
| 2025-04-11 |
003650 |
融通通潤(rùn)債券 |
1.0721 |
1.3118 |
1.0722 |
1.3119 |
-0.0001 |
-0.01% |
| 2025-04-10 |
003650 |
融通通潤(rùn)債券 |
1.0722 |
1.3119 |
1.0719 |
1.3116 |
0.0003 |
0.03% |
| 2025-04-09 |
003650 |
融通通潤(rùn)債券 |
1.0719 |
1.3116 |
1.0716 |
1.3113 |
0.0003 |
0.03% |
| 2025-04-08 |
003650 |
融通通潤(rùn)債券 |
1.0716 |
1.3113 |
1.0693 |
1.3090 |
0.0023 |
0.22% |
| 2025-04-07 |
003650 |
融通通潤(rùn)債券 |
1.0693 |
1.3090 |
1.0680 |
1.3077 |
0.0013 |
0.12% |
| 2025-04-03 |
003650 |
融通通潤(rùn)債券 |
1.0680 |
1.3077 |
1.0667 |
1.3064 |
0.0013 |
0.12% |
| 2025-04-02 |
003650 |
融通通潤(rùn)債券 |
1.0667 |
1.3064 |
1.0662 |
1.3059 |
0.0005 |
0.05% |
| 2025-04-01 |
003650 |
融通通潤(rùn)債券 |
1.0662 |
1.3059 |
1.0661 |
1.3058 |
0.0001 |
0.01% |
| 2025-03-31 |
003650 |
融通通潤(rùn)債券 |
1.0661 |
1.3058 |
1.0659 |
1.3056 |
0.0002 |
0.02% |
| 2025-03-28 |
003650 |
融通通潤(rùn)債券 |
1.0659 |
1.3056 |
1.0658 |
1.3055 |
0.0001 |
0.01% |
| 2025-03-27 |
003650 |
融通通潤(rùn)債券 |
1.0658 |
1.3055 |
1.0656 |
1.3053 |
0.0002 |
0.02% |
| 2025-03-26 |
003650 |
融通通潤(rùn)債券 |
1.0656 |
1.3053 |
1.0654 |
1.3051 |
0.0002 |
0.02% |
| 2025-03-25 |
003650 |
融通通潤(rùn)債券 |
1.0654 |
1.3051 |
1.0652 |
1.3049 |
0.0002 |
0.02% |
| 2025-03-24 |
003650 |
融通通潤(rùn)債券 |
1.0652 |
1.3049 |
1.0650 |
1.3047 |
0.0002 |
0.02% |
| 2025-03-21 |
003650 |
融通通潤(rùn)債券 |
1.0650 |
1.3047 |
1.0649 |
1.3046 |
0.0001 |
0.01% |
| 2025-03-20 |
003650 |
融通通潤(rùn)債券 |
1.0649 |
1.3046 |
1.0640 |
1.3037 |
0.0009 |
0.08% |
| 2025-03-19 |
003650 |
融通通潤(rùn)債券 |
1.0640 |
1.3037 |
1.0637 |
1.3034 |
0.0003 |
0.03% |
| 2025-03-18 |
003650 |
融通通潤(rùn)債券 |
1.0637 |
1.3034 |
1.0633 |
1.3030 |
0.0004 |
0.04% |
| 2025-03-17 |
003650 |
融通通潤(rùn)債券 |
1.0633 |
1.3030 |
1.0640 |
1.3037 |
-0.0007 |
-0.07% |
| 2025-03-14 |
003650 |
融通通潤(rùn)債券 |
1.0640 |
1.3037 |
1.0638 |
1.3035 |
0.0002 |
0.02% |
| 2025-03-13 |
003650 |
融通通潤(rùn)債券 |
1.0638 |
1.3035 |
1.0631 |
1.3028 |
0.0007 |
0.07% |
| 2025-03-12 |
003650 |
融通通潤(rùn)債券 |
1.0631 |
1.3028 |
1.0620 |
1.3017 |
0.0011 |
0.10% |
| 2025-03-11 |
003650 |
融通通潤(rùn)債券 |
1.0620 |
1.3017 |
1.0630 |
1.3027 |
-0.0010 |
-0.09% |
| 2025-03-10 |
003650 |
融通通潤(rùn)債券 |
1.0630 |
1.3027 |
1.0635 |
1.3032 |
-0.0005 |
-0.05% |
| 2025-03-07 |
003650 |
融通通潤(rùn)債券 |
1.0635 |
1.3032 |
1.0649 |
1.3046 |
-0.0014 |
-0.13% |
| 2025-03-06 |
003650 |
融通通潤(rùn)債券 |
1.0649 |
1.3046 |
1.0656 |
1.3053 |
-0.0007 |
-0.07% |
| 2025-03-05 |
003650 |
融通通潤(rùn)債券 |
1.0656 |
1.3053 |
1.0655 |
1.3052 |
0.0001 |
0.01% |
| 2025-03-04 |
003650 |
融通通潤(rùn)債券 |
1.0655 |
1.3052 |
1.0655 |
1.3052 |
0.0000 |
0.00% |
| 2025-03-03 |
003650 |
融通通潤(rùn)債券 |
1.0655 |
1.3052 |
1.0646 |
1.3043 |
0.0009 |
0.08% |
| 2025-02-28 |
003650 |
融通通潤(rùn)債券 |
1.0646 |
1.3043 |
1.0643 |
1.3040 |
0.0003 |
0.03% |
| 2025-02-27 |
003650 |
融通通潤(rùn)債券 |
1.0643 |
1.3040 |
1.0649 |
1.3046 |
-0.0006 |
-0.06% |
| 2025-02-26 |
003650 |
融通通潤(rùn)債券 |
1.0649 |
1.3046 |
1.0647 |
1.3044 |
0.0002 |
0.02% |
| 2025-02-25 |
003650 |
融通通潤(rùn)債券 |
1.0647 |
1.3044 |
1.0645 |
1.3042 |
0.0002 |
0.02% |
| 2025-02-24 |
003650 |
融通通潤(rùn)債券 |
1.0645 |
1.3042 |
1.0656 |
1.3053 |
-0.0011 |
-0.10% |
