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%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2792
- 成立日期：2016-12-22
- 基金類(lèi)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
近一年,融通通璽債券(003674)基金累計(jì)收益率2.52%
| 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 |
| 2025-05-23 |
003674 |
融通通璽債券 |
1.0146 |
1.2792 |
1.0146 |
1.2792 |
0.0000 |
0.00% |
| 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% |
| 2025-02-21 |
003674 |
融通通璽債券 |
1.0093 |
1.2739 |
1.0097 |
1.2743 |
-0.0004 |
-0.04% |
| 2025-02-20 |
003674 |
融通通璽債券 |
1.0097 |
1.2743 |
1.0102 |
1.2748 |
-0.0005 |
-0.05% |
| 2025-02-19 |
003674 |
融通通璽債券 |
1.0102 |
1.2748 |
1.0100 |
1.2746 |
0.0002 |
0.02% |
| 2025-02-18 |
003674 |
融通通璽債券 |
1.0100 |
1.2746 |
1.0105 |
1.2751 |
-0.0005 |
-0.05% |
| 2025-02-17 |
003674 |
融通通璽債券 |
1.0105 |
1.2751 |
1.0109 |
1.2755 |
-0.0004 |
-0.04% |
| 2025-02-14 |
003674 |
融通通璽債券 |
1.0109 |
1.2755 |
1.0114 |
1.2760 |
-0.0005 |
-0.05% |
| 2025-02-13 |
003674 |
融通通璽債券 |
1.0114 |
1.2760 |
1.0115 |
1.2761 |
-0.0001 |
-0.01% |
| 2025-02-12 |
003674 |
融通通璽債券 |
1.0115 |
1.2761 |
1.0115 |
1.2761 |
0.0000 |
0.00% |
| 2025-02-11 |
003674 |
融通通璽債券 |
1.0115 |
1.2761 |
1.0117 |
1.2763 |
-0.0002 |
-0.02% |
| 2025-02-10 |
003674 |
融通通璽債券 |
1.0117 |
1.2763 |
1.0122 |
1.2768 |
-0.0005 |
-0.05% |
| 2025-02-07 |
003674 |
融通通璽債券 |
1.0122 |
1.2768 |
1.0121 |
1.2767 |
0.0001 |
0.01% |
| 2025-02-06 |
003674 |
融通通璽債券 |
1.0121 |
1.2767 |
1.0115 |
1.2761 |
0.0006 |
0.06% |
| 2025-02-05 |
003674 |
融通通璽債券 |
1.0115 |
1.2761 |
1.0111 |
1.2757 |
0.0004 |
0.04% |
| 2025-01-27 |
003674 |
融通通璽債券 |
1.0111 |
1.2757 |
1.0101 |
1.2747 |
0.0010 |
0.10% |
| 2025-01-22 |
003674 |
融通通璽債券 |
1.0106 |
1.2752 |
1.0104 |
1.2750 |
0.0002 |
0.02% |
| 2025-01-14 |
003674 |
融通通璽債券 |
1.0111 |
1.2757 |
1.0108 |
1.2754 |
0.0003 |
0.03% |
| 2025-01-13 |
003674 |
融通通璽債券 |
1.0108 |
1.2754 |
1.0114 |
1.2760 |
-0.0006 |
-0.06% |
| 2025-01-10 |
003674 |
融通通璽債券 |
1.0114 |
1.2760 |
1.0115 |
1.2761 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003674 |
融通通璽債券 |
1.0115 |
1.2761 |
1.0121 |
1.2767 |
-0.0006 |
-0.06% |
| 2025-01-08 |
003674 |
融通通璽債券 |
1.0121 |
1.2767 |
1.0123 |
1.2769 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003674 |
融通通璽債券 |
1.0123 |
1.2769 |
1.0127 |
1.2773 |
-0.0004 |
-0.04% |
| 2025-01-06 |
003674 |
融通通璽債券 |
1.0127 |
1.2773 |
1.0127 |
1.2773 |
0.0000 |
0.00% |
| 2025-01-03 |
003674 |
融通通璽債券 |
1.0127 |
1.2773 |
1.0123 |
1.2769 |
0.0004 |
0.04% |
| 2025-01-02 |
003674 |
融通通璽債券 |
1.0123 |
1.2769 |
1.0116 |
1.2762 |
0.0007 |
0.07% |
| 2024-12-31 |
003674 |
融通通璽債券 |
1.0116 |
1.2762 |
1.0107 |
1.2753 |
0.0009 |
0.09% |
| 2024-12-26 |
003674 |
融通通璽債券 |
1.0097 |
1.2743 |
1.0096 |
1.2742 |
0.0001 |
0.01% |
| 2024-12-25 |
003674 |
融通通璽債券 |
1.0096 |
1.2742 |
1.0100 |
1.2746 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003674 |
融通通璽債券 |
1.0100 |
1.2746 |
1.0102 |
1.2748 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003674 |
融通通璽債券 |
1.0102 |
1.2748 |
1.0098 |
1.2744 |
0.0004 |
0.04% |
| 2024-12-20 |
003674 |
融通通璽債券 |
1.0098 |
1.2744 |
1.0091 |
1.2737 |
0.0007 |
0.07% |
| 2024-12-19 |
003674 |
融通通璽債券 |
1.0091 |
1.2737 |
1.0091 |
1.2737 |
0.0000 |
0.00% |
| 2024-12-18 |
003674 |
融通通璽債券 |
1.0091 |
1.2737 |
1.0092 |
1.2738 |
-0.0001 |
-0.01% |
| 2024-12-17 |
003674 |
融通通璽債券 |
1.0092 |
1.2738 |
1.0094 |
1.2740 |
-0.0002 |
-0.02% |
| 2024-12-16 |
003674 |
融通通璽債券 |
1.0094 |
1.2740 |
1.0088 |
1.2734 |
0.0006 |
0.06% |
| 2024-12-13 |
003674 |
融通通璽債券 |
1.0088 |
1.2734 |
1.0081 |
1.2727 |
0.0007 |
0.07% |
| 2024-12-12 |
003674 |
融通通璽債券 |
1.0081 |
1.2727 |
1.0078 |
1.2724 |
0.0003 |
0.03% |
| 2024-12-11 |
003674 |
融通通璽債券 |
1.0078 |
1.2724 |
1.0078 |
1.2724 |
0.0000 |
0.00% |
| 2024-12-10 |
003674 |
融通通璽債券 |
1.0078 |
1.2724 |
1.0619 |
1.2715 |
0.0009 |
0.08% |
| 2024-12-09 |
003674 |
融通通璽債券 |
1.0619 |
1.2715 |
1.0617 |
1.2713 |
0.0002 |
0.02% |
| 2024-12-06 |
003674 |
融通通璽債券 |
1.0617 |
1.2713 |
1.0617 |
1.2713 |
0.0000 |
0.00% |
| 2024-12-05 |
003674 |
融通通璽債券 |
1.0617 |
1.2713 |
1.0616 |
1.2712 |
0.0001 |
0.01% |
| 2024-12-04 |
003674 |
融通通璽債券 |
1.0616 |
1.2712 |
1.0611 |
1.2707 |
0.0005 |
0.05% |
| 2024-12-03 |
003674 |
融通通璽債券 |
1.0611 |
1.2707 |
1.0612 |
1.2708 |
-0.0001 |
-0.01% |
| 2024-12-02 |
003674 |
融通通璽債券 |
1.0612 |
1.2708 |
1.0599 |
1.2695 |
0.0013 |
0.12% |
| 2024-11-29 |
003674 |
融通通璽債券 |
1.0599 |
1.2695 |
1.0594 |
1.2690 |
0.0005 |
0.05% |
| 2024-11-28 |
003674 |
融通通璽債券 |
1.0594 |
1.2690 |
1.0592 |
1.2688 |
0.0002 |
0.02% |
| 2024-11-27 |
003674 |
融通通璽債券 |
1.0592 |
1.2688 |
1.0590 |
1.2686 |
0.0002 |
0.02% |
| 2024-11-26 |
003674 |
融通通璽債券 |
1.0590 |
1.2686 |
1.0589 |
1.2685 |
0.0001 |
0.01% |
| 2024-11-25 |
003674 |
融通通璽債券 |
1.0589 |
1.2685 |
1.0586 |
1.2682 |
0.0003 |
0.03% |
| 2024-11-22 |
003674 |
融通通璽債券 |
1.0586 |
1.2682 |
1.0584 |
1.2680 |
0.0002 |
0.02% |
| 2024-11-21 |
003674 |
融通通璽債券 |
1.0584 |
1.2680 |
1.0582 |
1.2678 |
0.0002 |
0.02% |
| 2024-11-20 |
003674 |
融通通璽債券 |
1.0582 |
1.2678 |
1.0581 |
1.2677 |
0.0001 |
0.01% |
| 2024-11-19 |
003674 |
融通通璽債券 |
1.0581 |
1.2677 |
1.0580 |
1.2676 |
0.0001 |
0.01% |
| 2024-11-18 |
003674 |
融通通璽債券 |
1.0580 |
1.2676 |
1.0581 |
1.2677 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003674 |
融通通璽債券 |
1.0581 |
1.2677 |
1.0579 |
1.2675 |
0.0002 |
0.02% |
| 2024-11-14 |
003674 |
融通通璽債券 |
1.0579 |
1.2675 |
1.0579 |
1.2675 |
0.0000 |
0.00% |
| 2024-11-13 |
003674 |
融通通璽債券 |
1.0579 |
1.2675 |
1.0580 |
1.2676 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003674 |
融通通璽債券 |
1.0580 |
1.2676 |
1.0577 |
1.2673 |
0.0003 |
0.03% |
| 2024-11-11 |
003674 |
融通通璽債券 |
1.0577 |
1.2673 |
1.0572 |
1.2668 |
0.0005 |
0.05% |
| 2024-11-08 |
003674 |
融通通璽債券 |
1.0572 |
1.2668 |
1.0570 |
1.2666 |
0.0002 |
0.02% |
| 2024-11-07 |
003674 |
融通通璽債券 |
1.0570 |
1.2666 |
1.0565 |
1.2661 |
0.0005 |
0.05% |
| 2024-11-06 |
003674 |
融通通璽債券 |
1.0565 |
1.2661 |
1.0564 |
1.2660 |
0.0001 |
0.01% |
| 2024-11-05 |
003674 |
融通通璽債券 |
1.0564 |
1.2660 |
1.0562 |
1.2658 |
0.0002 |
0.02% |
| 2024-11-04 |
003674 |
融通通璽債券 |
1.0562 |
1.2658 |
1.0560 |
1.2656 |
0.0002 |
0.02% |
| 2024-11-01 |
003674 |
融通通璽債券 |
1.0560 |
1.2656 |
1.0555 |
1.2651 |
0.0005 |
0.05% |
| 2024-10-31 |
003674 |
融通通璽債券 |
1.0555 |
1.2651 |
1.0552 |
1.2648 |
0.0003 |
0.03% |
| 2024-10-30 |
003674 |
融通通璽債券 |
1.0552 |
1.2648 |
1.0552 |
1.2648 |
0.0000 |
0.00% |
| 2024-10-29 |
003674 |
融通通璽債券 |
1.0552 |
1.2648 |
1.0552 |
1.2648 |
0.0000 |
0.00% |
| 2024-10-28 |
003674 |
融通通璽債券 |
1.0552 |
1.2648 |
1.0552 |
1.2648 |
0.0000 |
0.00% |
| 2024-10-25 |
003674 |
融通通璽債券 |
1.0552 |
1.2648 |
1.0551 |
1.2647 |
0.0001 |
0.01% |
| 2024-10-24 |
003674 |
融通通璽債券 |
1.0551 |
1.2647 |
1.0551 |
1.2647 |
0.0000 |
0.00% |
| 2024-10-23 |
003674 |
融通通璽債券 |
1.0551 |
1.2647 |
1.0554 |
1.2650 |
-0.0003 |
-0.03% |
| 2024-10-22 |
003674 |
融通通璽債券 |
1.0554 |
1.2650 |
1.0558 |
1.2654 |
-0.0004 |
-0.04% |
| 2024-10-21 |
003674 |
融通通璽債券 |
1.0558 |
1.2654 |
1.0558 |
1.2654 |
0.0000 |
0.00% |
| 2024-10-18 |
003674 |
融通通璽債券 |
1.0558 |
1.2654 |
1.0558 |
1.2654 |
0.0000 |
0.00% |
| 2024-10-17 |
003674 |
融通通璽債券 |
1.0558 |
1.2654 |
1.0556 |
1.2652 |
0.0002 |
0.02% |
| 2024-10-16 |
003674 |
融通通璽債券 |
1.0556 |
1.2652 |
1.0556 |
1.2652 |
0.0000 |
0.00% |
| 2024-10-15 |
003674 |
融通通璽債券 |
1.0556 |
1.2652 |
1.0553 |
1.2649 |
0.0003 |
0.03% |
| 2024-10-14 |
003674 |
融通通璽債券 |
1.0553 |
1.2649 |
1.0543 |
1.2639 |
0.0010 |
0.09% |
| 2024-10-11 |
003674 |
融通通璽債券 |
1.0543 |
1.2639 |
1.0533 |
1.2629 |
0.0010 |
0.09% |
| 2024-10-10 |
003674 |
融通通璽債券 |
1.0533 |
1.2629 |
1.0516 |
1.2612 |
0.0017 |
0.16% |
| 2024-10-09 |
003674 |
融通通璽債券 |
1.0516 |
1.2612 |
1.0517 |
1.2613 |
-0.0001 |
-0.01% |
| 2024-10-08 |
003674 |
融通通璽債券 |
1.0517 |
1.2613 |
1.0529 |
1.2625 |
-0.0012 |
-0.11% |
| 2024-09-30 |
003674 |
融通通璽債券 |
1.0529 |
1.2625 |
1.0541 |
1.2637 |
-0.0012 |
-0.11% |
| 2024-09-27 |
003674 |
融通通璽債券 |
1.0541 |
1.2637 |
1.0569 |
1.2665 |
-0.0028 |
-0.26% |
| 2024-09-26 |
003674 |
融通通璽債券 |
1.0569 |
1.2665 |
1.0575 |
1.2671 |
-0.0006 |
-0.06% |
| 2024-09-25 |
003674 |
融通通璽債券 |
1.0575 |
1.2671 |
1.0565 |
1.2661 |
0.0010 |
0.09% |
| 2024-09-24 |
003674 |
融通通璽債券 |
1.0565 |
1.2661 |
1.0567 |
1.2663 |
-0.0002 |
-0.02% |
| 2024-09-23 |
003674 |
融通通璽債券 |
1.0567 |
1.2663 |
1.0566 |
1.2662 |
0.0001 |
0.01% |
| 2024-09-20 |
003674 |
融通通璽債券 |
1.0566 |
1.2662 |
1.0565 |
1.2661 |
0.0001 |
0.01% |
| 2024-09-19 |
003674 |
融通通璽債券 |
1.0565 |
1.2661 |
1.0565 |
1.2661 |
0.0000 |
0.00% |
| 2024-09-18 |
003674 |
融通通璽債券 |
1.0565 |
1.2661 |
1.0561 |
1.2657 |
0.0004 |
0.04% |
| 2024-09-13 |
003674 |
融通通璽債券 |
1.0561 |
1.2657 |
1.0560 |
1.2656 |
0.0001 |
0.01% |
| 2024-09-12 |
003674 |
融通通璽債券 |
1.0560 |
1.2656 |
1.0559 |
1.2655 |
0.0001 |
0.01% |
| 2024-09-11 |
003674 |
融通通璽債券 |
1.0559 |
1.2655 |
1.0555 |
1.2651 |
0.0004 |
0.04% |
| 2024-09-10 |
003674 |
融通通璽債券 |
1.0555 |
1.2651 |
1.0553 |
1.2649 |
0.0002 |
0.02% |
| 2024-09-09 |
003674 |
融通通璽債券 |
1.0553 |
1.2649 |
1.0547 |
1.2643 |
0.0006 |
0.06% |
| 2024-09-06 |
003674 |
融通通璽債券 |
1.0547 |
1.2643 |
1.0547 |
1.2643 |
0.0000 |
0.00% |
| 2024-09-05 |
003674 |
融通通璽債券 |
1.0547 |
1.2643 |
1.0544 |
1.2640 |
0.0003 |
0.03% |
| 2024-09-04 |
003674 |
融通通璽債券 |
1.0544 |
1.2640 |
1.0541 |
1.2637 |
0.0003 |
0.03% |
| 2024-09-03 |
003674 |
融通通璽債券 |
1.0541 |
1.2637 |
1.0539 |
1.2635 |
0.0002 |
0.02% |
| 2024-09-02 |
003674 |
融通通璽債券 |
1.0539 |
1.2635 |
1.0533 |
1.2629 |
0.0006 |
0.06% |
| 2024-08-30 |
003674 |
融通通璽債券 |
1.0533 |
1.2629 |
1.0532 |
1.2628 |
0.0001 |
0.01% |
| 2024-08-29 |
003674 |
融通通璽債券 |
1.0532 |
1.2628 |
1.0531 |
1.2627 |
0.0001 |
0.01% |
| 2024-08-28 |
003674 |
融通通璽債券 |
1.0531 |
1.2627 |
1.0526 |
1.2622 |
0.0005 |
0.05% |
| 2024-08-27 |
003674 |
融通通璽債券 |
1.0526 |
1.2622 |
1.0534 |
1.2630 |
-0.0008 |
-0.08% |
| 2024-08-26 |
003674 |
融通通璽債券 |
1.0534 |
1.2630 |
1.0535 |
1.2631 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003674 |
融通通璽債券 |
1.0535 |
1.2631 |
1.0536 |
1.2632 |
-0.0001 |
-0.01% |
| 2024-08-22 |
003674 |
融通通璽債券 |
1.0536 |
1.2632 |
1.0535 |
1.2631 |
0.0001 |
0.01% |
| 2024-08-21 |
003674 |
融通通璽債券 |
1.0535 |
1.2631 |
1.0538 |
1.2634 |
-0.0003 |
-0.03% |
| 2024-08-20 |
003674 |
融通通璽債券 |
1.0538 |
1.2634 |
1.0538 |
1.2634 |
0.0000 |
0.00% |
| 2024-08-19 |
003674 |
融通通璽債券 |
1.0538 |
1.2634 |
1.0538 |
1.2634 |
0.0000 |
0.00% |
| 2024-08-16 |
003674 |
融通通璽債券 |
1.0538 |
1.2634 |
1.0537 |
1.2633 |
0.0001 |
0.01% |
| 2024-08-15 |
003674 |
融通通璽債券 |
1.0537 |
1.2633 |
1.0538 |
1.2634 |
-0.0001 |
-0.01% |
| 2024-08-14 |
003674 |
融通通璽債券 |
1.0538 |
1.2634 |
1.0534 |
1.2630 |
0.0004 |
0.04% |
| 2024-08-13 |
003674 |
融通通璽債券 |
1.0534 |
1.2630 |
1.0532 |
1.2628 |
0.0002 |
0.02% |
| 2024-08-12 |
003674 |
融通通璽債券 |
1.0532 |
1.2628 |
1.0540 |
1.2636 |
-0.0008 |
-0.08% |
| 2024-08-09 |
003674 |
融通通璽債券 |
1.0540 |
1.2636 |
1.0542 |
1.2638 |
-0.0002 |
-0.02% |
| 2024-08-08 |
003674 |
融通通璽債券 |
1.0542 |
1.2638 |
1.0544 |
1.2640 |
-0.0002 |
-0.02% |
| 2024-08-07 |
003674 |
融通通璽債券 |
1.0544 |
1.2640 |
1.0544 |
1.2640 |
0.0000 |
0.00% |
| 2024-08-06 |
003674 |
融通通璽債券 |
1.0544 |
1.2640 |
1.0546 |
1.2642 |
-0.0002 |
-0.02% |
| 2024-08-05 |
003674 |
融通通璽債券 |
1.0546 |
1.2642 |
1.0543 |
1.2639 |
0.0003 |
0.03% |
| 2024-08-02 |
003674 |
融通通璽債券 |
1.0543 |
1.2639 |
1.0540 |
1.2636 |
0.0003 |
0.03% |
| 2024-07-31 |
003674 |
融通通璽債券 |
1.0535 |
1.2631 |
1.0533 |
1.2629 |
0.0002 |
0.02% |
| 2024-07-30 |
003674 |
融通通璽債券 |
1.0533 |
1.2629 |
1.0531 |
1.2627 |
0.0002 |
0.02% |
| 2024-07-29 |
003674 |
融通通璽債券 |
1.0531 |
1.2627 |
1.0524 |
1.2620 |
0.0007 |
0.07% |
| 2024-07-26 |
003674 |
融通通璽債券 |
1.0524 |
1.2620 |
1.0521 |
1.2617 |
0.0003 |
0.03% |
| 2024-07-25 |
003674 |
融通通璽債券 |
1.0521 |
1.2617 |
1.0518 |
1.2614 |
0.0003 |
0.03% |
| 2024-07-24 |
003674 |
融通通璽債券 |
1.0518 |
1.2614 |
1.0517 |
1.2613 |
0.0001 |
0.01% |
| 2024-07-23 |
003674 |
融通通璽債券 |
1.0517 |
1.2613 |
1.0514 |
1.2610 |
0.0003 |
0.03% |
| 2024-07-22 |
003674 |
融通通璽債券 |
1.0514 |
1.2610 |
1.0509 |
1.2605 |
0.0005 |
0.05% |
| 2024-07-19 |
003674 |
融通通璽債券 |
1.0509 |
1.2605 |
1.0508 |
1.2604 |
0.0001 |
0.01% |
| 2024-07-18 |
003674 |
融通通璽債券 |
1.0508 |
1.2604 |
1.0509 |
1.2605 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003674 |
融通通璽債券 |
1.0509 |
1.2605 |
1.0509 |
1.2605 |
0.0000 |
0.00% |
| 2024-07-16 |
003674 |
融通通璽債券 |
1.0509 |
1.2605 |
1.0507 |
1.2603 |
0.0002 |
0.02% |
| 2024-07-15 |
003674 |
融通通璽債券 |
1.0507 |
1.2603 |
1.0503 |
1.2599 |
0.0004 |
0.04% |
| 2024-07-12 |
003674 |
融通通璽債券 |
1.0503 |
1.2599 |
1.0500 |
1.2596 |
0.0003 |
0.03% |
| 2024-07-11 |
003674 |
融通通璽債券 |
1.0500 |
1.2596 |
1.0498 |
1.2594 |
0.0002 |
0.02% |
| 2024-07-10 |
003674 |
融通通璽債券 |
1.0498 |
1.2594 |
1.0497 |
1.2593 |
0.0001 |
0.01% |
| 2024-07-09 |
003674 |
融通通璽債券 |
1.0497 |
1.2593 |
1.0491 |
1.2587 |
0.0006 |
0.06% |
| 2024-07-08 |
003674 |
融通通璽債券 |
1.0491 |
1.2587 |
1.0497 |
1.2593 |
-0.0006 |
-0.06% |
| 2024-07-05 |
003674 |
融通通璽債券 |
1.0497 |
1.2593 |
1.0502 |
1.2598 |
-0.0005 |
-0.05% |
| 2024-07-04 |
003674 |
融通通璽債券 |
1.0502 |
1.2598 |
1.0503 |
1.2599 |
-0.0001 |
-0.01% |
| 2024-07-03 |
003674 |
融通通璽債券 |
1.0503 |
1.2599 |
1.0499 |
1.2595 |
0.0004 |
0.04% |
| 2024-07-02 |
003674 |
融通通璽債券 |
1.0499 |
1.2595 |
1.0492 |
1.2588 |
0.0007 |
0.07% |
| 2024-07-01 |
003674 |
融通通璽債券 |
1.0492 |
1.2588 |
1.0498 |
1.2594 |
-0.0006 |
-0.06% |
| 2024-06-28 |
003674 |
融通通璽債券 |
1.0498 |
1.2594 |
1.0496 |
1.2592 |
0.0002 |
0.02% |
| 2024-06-27 |
003674 |
融通通璽債券 |
1.0496 |
1.2592 |
1.0489 |
1.2585 |
0.0007 |
0.07% |
| 2024-06-26 |
003674 |
融通通璽債券 |
1.0489 |
1.2585 |
1.0486 |
1.2582 |
0.0003 |
0.03% |
| 2024-06-25 |
003674 |
融通通璽債券 |
1.0486 |
1.2582 |
1.0483 |
1.2579 |
0.0003 |
0.03% |
| 2024-06-24 |
003674 |
融通通璽債券 |
1.0483 |
1.2579 |
1.0477 |
1.2573 |
0.0006 |
0.06% |
| 2024-06-21 |
003674 |
融通通璽債券 |
1.0477 |
1.2573 |
1.0480 |
1.2576 |
-0.0003 |
-0.03% |
| 2024-06-20 |
003674 |
融通通璽債券 |
1.0480 |
1.2576 |
1.0480 |
1.2576 |
0.0000 |
0.00% |
| 2024-06-19 |
003674 |
融通通璽債券 |
1.0480 |
1.2576 |
1.0472 |
1.2568 |
0.0008 |
0.08% |
| 2024-06-18 |
003674 |
融通通璽債券 |
1.0472 |
1.2568 |
1.0469 |
1.2565 |
0.0003 |
0.03% |
| 2024-06-17 |
003674 |
融通通璽債券 |
1.0469 |
1.2565 |
1.0469 |
1.2565 |
0.0000 |
0.00% |
| 2024-06-14 |
003674 |
融通通璽債券 |
1.0469 |
1.2565 |
1.0466 |
1.2562 |
0.0003 |
0.03% |
| 2024-06-13 |
003674 |
融通通璽債券 |
1.0466 |
1.2562 |
1.0465 |
1.2561 |
0.0001 |
0.01% |
| 2024-06-12 |
003674 |
融通通璽債券 |
1.0465 |
1.2561 |
1.0465 |
1.2561 |
0.0000 |
0.00% |
| 2024-06-11 |
003674 |
融通通璽債券 |
1.0465 |
1.2561 |
1.0462 |
1.2558 |
0.0003 |
0.03% |
| 2024-06-07 |
003674 |
融通通璽債券 |
1.0462 |
1.2558 |
1.0462 |
1.2558 |
0.0000 |
0.00% |
| 2024-06-06 |
003674 |
融通通璽債券 |
1.0462 |
1.2558 |
1.0460 |
1.2556 |
0.0002 |
0.02% |
| 2024-06-05 |
003674 |
融通通璽債券 |
1.0460 |
1.2556 |
1.0456 |
1.2552 |
0.0004 |
0.04% |
| 2024-06-04 |
003674 |
融通通璽債券 |
1.0456 |
1.2552 |
1.0453 |
1.2549 |
0.0003 |
0.03% |
| 2024-06-03 |
003674 |
融通通璽債券 |
1.0453 |
1.2549 |
1.0446 |
1.2542 |
0.0007 |
0.07% |
| 2024-05-31 |
003674 |
融通通璽債券 |
1.0446 |
1.2542 |
1.0448 |
1.2544 |
-0.0002 |
-0.02% |
| 2024-05-30 |
003674 |
融通通璽債券 |
1.0448 |
1.2544 |
1.0448 |
1.2544 |
0.0000 |
0.00% |
| 2024-05-29 |
003674 |
融通通璽債券 |
1.0448 |
1.2544 |
1.0444 |
1.2540 |
0.0004 |
0.04% |
| 2024-05-28 |
003674 |
融通通璽債券 |
1.0444 |
1.2540 |
1.0443 |
1.2539 |
0.0001 |
0.01% |
| 2024-05-27 |
003674 |
融通通璽債券 |
1.0443 |
1.2539 |
1.0441 |
1.2537 |
0.0002 |
0.02% |
| 2024-05-24 |
003674 |
融通通璽債券 |
1.0441 |
1.2537 |
1.0441 |
1.2537 |
0.0000 |
0.00% |
