融通通璽債券基金凈值查詢(003674)
今天最新凈值
1.0146
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2792
- 成立日期：2016-12-22
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.9644億
- 最近資產(chǎn)：10.08億
- 基金公司：融通基金
- 基金經(jīng)理：趙小強(qiáng) 朱浩然 李冠頔
近一季,融通通璽債券(003674)基金累計(jì)收益率0.49%
| 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 |
003674 |
融通通璽債券 |
1.0146 |
1.2792 |
1.0146 |
1.2792 |
0.0000 |
0.00% |
| 2025-05-21 |
003674 |
融通通璽債券 |
1.0146 |
1.2792 |
1.0146 |
1.2792 |
0.0000 |
0.00% |
| 2025-05-20 |
003674 |
融通通璽債券 |
1.0146 |
1.2792 |
1.0148 |
1.2794 |
-0.0002 |
-0.02% |
| 2025-05-19 |
003674 |
融通通璽債券 |
1.0148 |
1.2794 |
1.0144 |
1.2790 |
0.0004 |
0.04% |
| 2025-05-16 |
003674 |
融通通璽債券 |
1.0144 |
1.2790 |
1.0144 |
1.2790 |
0.0000 |
0.00% |
| 2025-05-15 |
003674 |
融通通璽債券 |
1.0144 |
1.2790 |
1.0147 |
1.2793 |
-0.0003 |
-0.03% |
| 2025-05-14 |
003674 |
融通通璽債券 |
1.0147 |
1.2793 |
1.0148 |
1.2794 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003674 |
融通通璽債券 |
1.0148 |
1.2794 |
1.0142 |
1.2788 |
0.0006 |
0.06% |
| 2025-05-12 |
003674 |
融通通璽債券 |
1.0142 |
1.2788 |
1.0152 |
1.2798 |
-0.0010 |
-0.10% |
| 2025-05-09 |
003674 |
融通通璽債券 |
1.0152 |
1.2798 |
1.0149 |
1.2795 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
003674 |
融通通璽債券 |
1.0149 |
1.2795 |
1.0142 |
1.2788 |
0.0007 |
0.07% |
| 2025-05-07 |
003674 |
融通通璽債券 |
1.0142 |
1.2788 |
1.0140 |
1.2786 |
0.0002 |
0.02% |
| 2025-05-06 |
003674 |
融通通璽債券 |
1.0140 |
1.2786 |
1.0139 |
1.2785 |
0.0001 |
0.01% |
| 2025-04-30 |
003674 |
融通通璽債券 |
1.0139 |
1.2785 |
1.0135 |
1.2781 |
0.0004 |
0.04% |
| 2025-04-29 |
003674 |
融通通璽債券 |
1.0135 |
1.2781 |
1.0131 |
1.2777 |
0.0004 |
0.04% |
| 2025-04-28 |
003674 |
融通通璽債券 |
1.0131 |
1.2777 |
1.0129 |
1.2775 |
0.0002 |
0.02% |
| 2025-04-25 |
003674 |
融通通璽債券 |
1.0129 |
1.2775 |
1.0129 |
1.2775 |
0.0000 |
0.00% |
| 2025-04-24 |
003674 |
融通通璽債券 |
1.0129 |
1.2775 |
1.0130 |
1.2776 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003674 |
融通通璽債券 |
1.0130 |
1.2776 |
1.0131 |
1.2777 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003674 |
融通通璽債券 |
1.0131 |
1.2777 |
1.0130 |
1.2776 |
0.0001 |
0.01% |
| 2025-04-21 |
003674 |
融通通璽債券 |
1.0130 |
1.2776 |
1.0130 |
1.2776 |
0.0000 |
0.00% |
| 2025-04-18 |
003674 |
融通通璽債券 |
1.0130 |
1.2776 |
1.0130 |
1.2776 |
0.0000 |
0.00% |
| 2025-04-17 |
003674 |
融通通璽債券 |
1.0130 |
1.2776 |
1.0130 |
1.2776 |
0.0000 |
0.00% |
| 2025-04-16 |
003674 |
融通通璽債券 |
1.0130 |
1.2776 |
1.0129 |
1.2775 |
0.0001 |
0.01% |
| 2025-04-15 |
003674 |
融通通璽債券 |
1.0129 |
1.2775 |
1.0130 |
1.2776 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003674 |
融通通璽債券 |
1.0130 |
1.2776 |
1.0129 |
1.2775 |
0.0001 |
0.01% |
| 2025-04-11 |
003674 |
融通通璽債券 |
1.0129 |
1.2775 |
1.0128 |
1.2774 |
0.0001 |
0.01% |
| 2025-04-10 |
003674 |
融通通璽債券 |
1.0128 |
1.2774 |
1.0127 |
1.2773 |
0.0001 |
0.01% |
| 2025-04-09 |
003674 |
融通通璽債券 |
1.0127 |
1.2773 |
1.0127 |
1.2773 |
0.0000 |
0.00% |
| 2025-04-08 |
003674 |
融通通璽債券 |
1.0127 |
1.2773 |
1.0131 |
1.2777 |
-0.0004 |
-0.04% |
| 2025-04-07 |
003674 |
融通通璽債券 |
1.0131 |
1.2777 |
1.0121 |
1.2767 |
0.0010 |
0.10% |
| 2025-04-03 |
003674 |
融通通璽債券 |
1.0121 |
1.2767 |
1.0112 |
1.2758 |
0.0009 |
0.09% |
| 2025-04-02 |
003674 |
融通通璽債券 |
1.0112 |
1.2758 |
1.0109 |
1.2755 |
0.0003 |
0.03% |
| 2025-04-01 |
003674 |
融通通璽債券 |
1.0109 |
1.2755 |
1.0109 |
1.2755 |
0.0000 |
0.00% |
| 2025-03-31 |
003674 |
融通通璽債券 |
1.0109 |
1.2755 |
1.0107 |
1.2753 |
0.0002 |
0.02% |
| 2025-03-28 |
003674 |
融通通璽債券 |
1.0107 |
1.2753 |
1.0107 |
1.2753 |
0.0000 |
0.00% |
| 2025-03-27 |
003674 |
融通通璽債券 |
1.0107 |
1.2753 |
1.0106 |
1.2752 |
0.0001 |
0.01% |
| 2025-03-26 |
003674 |
融通通璽債券 |
1.0106 |
1.2752 |
1.0105 |
1.2751 |
0.0001 |
0.01% |
| 2025-03-25 |
003674 |
融通通璽債券 |
1.0105 |
1.2751 |
1.0103 |
1.2749 |
0.0002 |
0.02% |
| 2025-03-24 |
003674 |
融通通璽債券 |
1.0103 |
1.2749 |
1.0099 |
1.2745 |
0.0004 |
0.04% |
| 2025-03-21 |
003674 |
融通通璽債券 |
1.0099 |
1.2745 |
1.0100 |
1.2746 |
-0.0001 |
-0.01% |
| 2025-03-20 |
003674 |
融通通璽債券 |
1.0100 |
1.2746 |
1.0095 |
1.2741 |
0.0005 |
0.05% |
| 2025-03-19 |
003674 |
融通通璽債券 |
1.0095 |
1.2741 |
1.0092 |
1.2738 |
0.0003 |
0.03% |
| 2025-03-18 |
003674 |
融通通璽債券 |
1.0092 |
1.2738 |
1.0090 |
1.2736 |
0.0002 |
0.02% |
| 2025-03-17 |
003674 |
融通通璽債券 |
1.0090 |
1.2736 |
1.0093 |
1.2739 |
-0.0003 |
-0.03% |
| 2025-03-14 |
003674 |
融通通璽債券 |
1.0093 |
1.2739 |
1.0091 |
1.2737 |
0.0002 |
0.02% |
| 2025-03-13 |
003674 |
融通通璽債券 |
1.0091 |
1.2737 |
1.0085 |
1.2731 |
0.0006 |
0.06% |
| 2025-03-12 |
003674 |
融通通璽債券 |
1.0085 |
1.2731 |
1.0080 |
1.2726 |
0.0005 |
0.05% |
| 2025-03-11 |
003674 |
融通通璽債券 |
1.0080 |
1.2726 |
1.0085 |
1.2731 |
-0.0005 |
-0.05% |
| 2025-03-10 |
003674 |
融通通璽債券 |
1.0085 |
1.2731 |
1.0086 |
1.2732 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003674 |
融通通璽債券 |
1.0086 |
1.2732 |
1.0093 |
1.2739 |
-0.0007 |
-0.07% |
| 2025-03-06 |
003674 |
融通通璽債券 |
1.0093 |
1.2739 |
1.0096 |
1.2742 |
-0.0003 |
-0.03% |
| 2025-03-05 |
003674 |
融通通璽債券 |
1.0096 |
1.2742 |
1.0095 |
1.2741 |
0.0001 |
0.01% |
| 2025-03-04 |
003674 |
融通通璽債券 |
1.0095 |
1.2741 |
1.0093 |
1.2739 |
0.0002 |
0.02% |
| 2025-03-03 |
003674 |
融通通璽債券 |
1.0093 |
1.2739 |
1.0087 |
1.2733 |
0.0006 |
0.06% |
| 2025-02-28 |
003674 |
融通通璽債券 |
1.0087 |
1.2733 |
1.0086 |
1.2732 |
0.0001 |
0.01% |
| 2025-02-27 |
003674 |
融通通璽債券 |
1.0086 |
1.2732 |
1.0089 |
1.2735 |
-0.0003 |
-0.03% |
| 2025-02-26 |
003674 |
融通通璽債券 |
1.0089 |
1.2735 |
1.0088 |
1.2734 |
0.0001 |
0.01% |
| 2025-02-25 |
003674 |
融通通璽債券 |
1.0088 |
1.2734 |
1.0089 |
1.2735 |
-0.0001 |
-0.01% |
| 2025-02-24 |
003674 |
融通通璽債券 |
1.0089 |
1.2735 |
1.0093 |
1.2739 |
-0.0004 |
-0.04% |
