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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)

融通通宸債券A(融通通宸債券)基金凈值查詢(003728)

今天最新凈值 1.1228 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3988
  • 成立日期：2016-12-21
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：6.7724億
  • 最近資產(chǎn)：7.43億
  • 基金公司：融通基金
  • 基金經(jīng)理：許富強(qiáng) 李冠頔 劉力寧
近一年融通通宸債券A|融通通宸債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通通宸債券A(003728)基金累計(jì)收益率3.75%
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)日增長值 當(dāng)日增長率
2025-05-22 003728 融通通宸債券A 1.1229 1.3989 1.1228 1.3988 0.0001 0.01%
2025-05-21 003728 融通通宸債券A 1.1228 1.3988 1.1228 1.3988 0.0000 0.00%
2025-05-20 003728 融通通宸債券A 1.1228 1.3988 1.1228 1.3988 0.0000 0.00%
2025-05-19 003728 融通通宸債券A 1.1228 1.3988 1.1222 1.3982 0.0006 0.05%
2025-05-16 003728 融通通宸債券A 1.1222 1.3982 1.1223 1.3983 -0.0001 -0.01%
2025-05-15 003728 融通通宸債券A 1.1223 1.3983 1.1226 1.3986 -0.0003 -0.03%
2025-05-14 003728 融通通宸債券A 1.1226 1.3986 1.1228 1.3988 -0.0002 -0.02%
2025-05-13 003728 融通通宸債券A 1.1228 1.3988 1.1220 1.3980 0.0008 0.07%
2025-05-12 003728 融通通宸債券A 1.1220 1.3980 1.1233 1.3993 -0.0013 -0.12%
2025-05-09 003728 融通通宸債券A 1.1233 1.3993 1.1228 1.3988 0.0005 0.04%
2025-05-08 003728 融通通宸債券A 1.1228 1.3988 1.1217 1.3977 0.0011 0.10%
2025-05-07 003728 融通通宸債券A 1.1217 1.3977 1.1218 1.3978 -0.0001 -0.01%
2025-05-06 003728 融通通宸債券A 1.1218 1.3978 1.1216 1.3976 0.0002 0.02%
2025-04-30 003728 融通通宸債券A 1.1216 1.3976 1.1213 1.3973 0.0003 0.03%
2025-04-29 003728 融通通宸債券A 1.1213 1.3973 1.1205 1.3965 0.0008 0.07%
2025-04-28 003728 融通通宸債券A 1.1205 1.3965 1.1200 1.3960 0.0005 0.04%
2025-04-25 003728 融通通宸債券A 1.1200 1.3960 1.1198 1.3958 0.0002 0.02%
2025-04-24 003728 融通通宸債券A 1.1198 1.3958 1.1199 1.3959 -0.0001 -0.01%
2025-04-23 003728 融通通宸債券A 1.1199 1.3959 1.1204 1.3964 -0.0005 -0.04%
2025-04-22 003728 融通通宸債券A 1.1204 1.3964 1.1201 1.3961 0.0003 0.03%
2025-04-21 003728 融通通宸債券A 1.1201 1.3961 1.1204 1.3964 -0.0003 -0.03%
2025-04-18 003728 融通通宸債券A 1.1204 1.3964 1.1202 1.3962 0.0002 0.02%
2025-04-17 003728 融通通宸債券A 1.1202 1.3962 1.1205 1.3965 -0.0003 -0.03%
2025-04-16 003728 融通通宸債券A 1.1205 1.3965 1.1204 1.3964 0.0001 0.01%
2025-04-15 003728 融通通宸債券A 1.1204 1.3964 1.1205 1.3965 -0.0001 -0.01%
2025-04-14 003728 融通通宸債券A 1.1205 1.3965 1.1202 1.3962 0.0003 0.03%
2025-04-11 003728 融通通宸債券A 1.1202 1.3962 1.1200 1.3960 0.0002 0.02%
2025-04-10 003728 融通通宸債券A 1.1200 1.3960 1.1197 1.3957 0.0003 0.03%
2025-04-09 003728 融通通宸債券A 1.1197 1.3957 1.1195 1.3955 0.0002 0.02%
2025-04-08 003728 融通通宸債券A 1.1195 1.3955 1.1211 1.3971 -0.0016 -0.14%
2025-04-07 003728 融通通宸債券A 1.1211 1.3971 1.1186 1.3946 0.0025 0.22%
2025-04-03 003728 融通通宸債券A 1.1186 1.3946 1.1167 1.3927 0.0019 0.17%
2025-04-02 003728 融通通宸債券A 1.1167 1.3927 1.1161 1.3921 0.0006 0.05%
2025-04-01 003728 融通通宸債券A 1.1161 1.3921 1.1160 1.3920 0.0001 0.01%
2025-03-31 003728 融通通宸債券A 1.1160 1.3920 1.1157 1.3917 0.0003 0.03%
2025-03-28 003728 融通通宸債券A 1.1157 1.3917 1.1156 1.3916 0.0001 0.01%
2025-03-27 003728 融通通宸債券A 1.1156 1.3916 1.1155 1.3915 0.0001 0.01%
2025-03-26 003728 融通通宸債券A 1.1155 1.3915 1.1150 1.3910 0.0005 0.04%
2025-03-25 003728 融通通宸債券A 1.1150 1.3910 1.1146 1.3906 0.0004 0.04%
2025-03-24 003728 融通通宸債券A 1.1146 1.3906 1.1141 1.3901 0.0005 0.04%
2025-03-21 003728 融通通宸債券A 1.1141 1.3901 1.1144 1.3904 -0.0003 -0.03%
2025-03-20 003728 融通通宸債券A 1.1144 1.3904 1.1130 1.3890 0.0014 0.13%
2025-03-19 003728 融通通宸債券A 1.1130 1.3890 1.1126 1.3886 0.0004 0.04%
2025-03-18 003728 融通通宸債券A 1.1126 1.3886 1.1119 1.3879 0.0007 0.06%
2025-03-17 003728 融通通宸債券A 1.1119 1.3879 1.1140 1.3900 -0.0021 -0.19%
2025-03-14 003728 融通通宸債券A 1.1140 1.3900 1.1132 1.3892 0.0008 0.07%
2025-03-13 003728 融通通宸債券A 1.1132 1.3892 1.1125 1.3885 0.0007 0.06%
2025-03-12 003728 融通通宸債券A 1.1125 1.3885 1.1111 1.3871 0.0014 0.13%
2025-03-11 003728 融通通宸債券A 1.1111 1.3871 1.1128 1.3888 -0.0017 -0.15%
2025-03-10 003728 融通通宸債券A 1.1128 1.3888 1.1132 1.3892 -0.0004 -0.04%
2025-03-07 003728 融通通宸債券A 1.1132 1.3892 1.1149 1.3909 -0.0017 -0.15%
2025-03-06 003728 融通通宸債券A 1.1149 1.3909 1.1158 1.3918 -0.0009 -0.08%
2025-03-05 003728 融通通宸債券A 1.1158 1.3918 1.1156 1.3916 0.0002 0.02%
2025-03-04 003728 融通通宸債券A 1.1156 1.3916 1.1156 1.3916 0.0000 0.00%
2025-03-03 003728 融通通宸債券A 1.1156 1.3916 1.1145 1.3905 0.0011 0.10%
2025-02-28 003728 融通通宸債券A 1.1145 1.3905 1.1137 1.3897 0.0008 0.07%
2025-02-27 003728 融通通宸債券A 1.1137 1.3897 1.1146 1.3906 -0.0009 -0.08%
2025-02-26 003728 融通通宸債券A 1.1146 1.3906 1.1142 1.3902 0.0004 0.04%
2025-02-25 003728 融通通宸債券A 1.1142 1.3902 1.1139 1.3899 0.0003 0.03%
2025-02-24 003728 融通通宸債券A 1.1139 1.3899 1.1154 1.3914 -0.0015 -0.13%
2025-02-21 003728 融通通宸債券A 1.1154 1.3914 1.1163 1.3923 -0.0009 -0.08%
2025-02-20 003728 融通通宸債券A 1.1163 1.3923 1.1179 1.3939 -0.0016 -0.14%
2025-02-19 003728 融通通宸債券A 1.1179 1.3939 1.1171 1.3931 0.0008 0.07%
2025-02-18 003728 融通通宸債券A 1.1171 1.3931 1.1177 1.3937 -0.0006 -0.05%
2025-02-17 003728 融通通宸債券A 1.1177 1.3937 1.1187 1.3947 -0.0010 -0.09%
2025-02-14 003728 融通通宸債券A 1.1187 1.3947 1.1197 1.3957 -0.0010 -0.09%
2025-02-13 003728 融通通宸債券A 1.1197 1.3957 1.1200 1.3960 -0.0003 -0.03%
2025-02-12 003728 融通通宸債券A 1.1200 1.3960 1.1203 1.3963 -0.0003 -0.03%
2025-02-11 003728 融通通宸債券A 1.1203 1.3963 1.1203 1.3963 0.0000 0.00%
2025-02-10 003728 融通通宸債券A 1.1203 1.3963 1.1214 1.3974 -0.0011 -0.10%
2025-02-07 003728 融通通宸債券A 1.1214 1.3974 1.1214 1.3974 0.0000 0.00%
2025-02-06 003728 融通通宸債券A 1.1214 1.3974 1.1205 1.3965 0.0009 0.08%
2025-02-05 003728 融通通宸債券A 1.1205 1.3965 1.1200 1.3960 0.0005 0.04%
2025-01-27 003728 融通通宸債券A 1.1200 1.3960 1.1188 1.3948 0.0012 0.11%
2025-01-22 003728 融通通宸債券A 1.1194 1.3954 1.1192 1.3952 0.0002 0.02%
2025-01-14 003728 融通通宸債券A 1.1198 1.3958 1.1191 1.3951 0.0007 0.06%
2025-01-13 003728 融通通宸債券A 1.1191 1.3951 1.1199 1.3959 -0.0008 -0.07%
2025-01-10 003728 融通通宸債券A 1.1199 1.3959 1.1199 1.3959 0.0000 0.00%
2025-01-09 003728 融通通宸債券A 1.1199 1.3959 1.1212 1.3972 -0.0013 -0.12%
2025-01-08 003728 融通通宸債券A 1.1212 1.3972 1.1217 1.3977 -0.0005 -0.04%
2025-01-07 003728 融通通宸債券A 1.1217 1.3977 1.1226 1.3986 -0.0009 -0.08%
2025-01-06 003728 融通通宸債券A 1.1226 1.3986 1.1226 1.3986 0.0000 0.00%
2025-01-03 003728 融通通宸債券A 1.1226 1.3986 1.1220 1.3980 0.0006 0.05%
2025-01-02 003728 融通通宸債券A 1.1220 1.3980 1.1206 1.3966 0.0014 0.12%
2024-12-31 003728 融通通宸債券A 1.1206 1.3966 1.1199 1.3959 0.0007 0.06%
2024-12-26 003728 融通通宸債券A 1.1187 1.3947 1.1182 1.3942 0.0005 0.04%
2024-12-25 003728 融通通宸債券A 1.1182 1.3942 1.1194 1.3954 -0.0012 -0.11%
2024-12-24 003728 融通通宸債券A 1.1194 1.3954 1.1199 1.3959 -0.0005 -0.04%
2024-12-23 003728 融通通宸債券A 1.1199 1.3959 1.1192 1.3952 0.0007 0.06%
2024-12-20 003728 融通通宸債券A 1.1192 1.3952 1.1172 1.3932 0.0020 0.18%
2024-12-19 003728 融通通宸債券A 1.1172 1.3932 1.1164 1.3924 0.0008 0.07%
2024-12-18 003728 融通通宸債券A 1.1164 1.3924 1.1167 1.3927 -0.0003 -0.03%
2024-12-17 003728 融通通宸債券A 1.1167 1.3927 1.1171 1.3931 -0.0004 -0.04%
2024-12-16 003728 融通通宸債券A 1.1171 1.3931 1.1161 1.3921 0.0010 0.09%
2024-12-13 003728 融通通宸債券A 1.1161 1.3921 1.1140 1.3900 0.0021 0.19%
2024-12-12 003728 融通通宸債券A 1.1140 1.3900 1.1132 1.3892 0.0008 0.07%
2024-12-11 003728 融通通宸債券A 1.1132 1.3892 1.1129 1.3889 0.0003 0.03%
2024-12-10 003728 融通通宸債券A 1.1129 1.3889 1.1104 1.3864 0.0025 0.23%
2024-12-09 003728 融通通宸債券A 1.1104 1.3864 1.1096 1.3856 0.0008 0.07%
2024-12-06 003728 融通通宸債券A 1.1096 1.3856 1.1098 1.3858 -0.0002 -0.02%
2024-12-05 003728 融通通宸債券A 1.1098 1.3858 1.1096 1.3856 0.0002 0.02%
2024-12-04 003728 融通通宸債券A 1.1096 1.3856 1.1087 1.3847 0.0009 0.08%
2024-12-03 003728 融通通宸債券A 1.1087 1.3847 1.1089 1.3849 -0.0002 -0.02%
2024-12-02 003728 融通通宸債券A 1.1089 1.3849 1.1064 1.3824 0.0025 0.23%
2024-11-29 003728 融通通宸債券A 1.1064 1.3824 1.1051 1.3811 0.0013 0.12%
2024-11-28 003728 融通通宸債券A 1.1051 1.3811 1.1044 1.3804 0.0007 0.06%
2024-11-27 003728 融通通宸債券A 1.1044 1.3804 1.1043 1.3803 0.0001 0.01%
2024-11-26 003728 融通通宸債券A 1.1043 1.3803 1.1041 1.3801 0.0002 0.02%
2024-11-25 003728 融通通宸債券A 1.1041 1.3801 1.1036 1.3796 0.0005 0.05%
2024-11-22 003728 融通通宸債券A 1.1036 1.3796 1.1035 1.3795 0.0001 0.01%
2024-11-21 003728 融通通宸債券A 1.1035 1.3795 1.1031 1.3791 0.0004 0.04%
2024-11-20 003728 融通通宸債券A 1.1031 1.3791 1.1030 1.3790 0.0001 0.01%
2024-11-19 003728 融通通宸債券A 1.1030 1.3790 1.1027 1.3787 0.0003 0.03%
2024-11-18 003728 融通通宸債券A 1.1027 1.3787 1.1032 1.3792 -0.0005 -0.05%
2024-11-15 003728 融通通宸債券A 1.1032 1.3792 1.1030 1.3790 0.0002 0.02%
2024-11-14 003728 融通通宸債券A 1.1030 1.3790 1.1028 1.3788 0.0002 0.02%
2024-11-13 003728 融通通宸債券A 1.1028 1.3788 1.1032 1.3792 -0.0004 -0.04%
2024-11-12 003728 融通通宸債券A 1.1032 1.3792 1.1027 1.3787 0.0005 0.05%
2024-11-11 003728 融通通宸債券A 1.1027 1.3787 1.1023 1.3783 0.0004 0.04%
2024-11-08 003728 融通通宸債券A 1.1023 1.3783 1.1022 1.3782 0.0001 0.01%
2024-11-07 003728 融通通宸債券A 1.1022 1.3782 1.1015 1.3775 0.0007 0.06%
2024-11-06 003728 融通通宸債券A 1.1015 1.3775 1.1016 1.3776 -0.0001 -0.01%
2024-11-05 003728 融通通宸債券A 1.1016 1.3776 1.1012 1.3772 0.0004 0.04%
2024-11-04 003728 融通通宸債券A 1.1012 1.3772 1.1010 1.3770 0.0002 0.02%
2024-11-01 003728 融通通宸債券A 1.1010 1.3770 1.1000 1.3760 0.0010 0.09%
2024-10-31 003728 融通通宸債券A 1.1000 1.3760 1.0994 1.3754 0.0006 0.05%
2024-10-30 003728 融通通宸債券A 1.0994 1.3754 1.0994 1.3754 0.0000 0.00%
2024-10-29 003728 融通通宸債券A 1.0994 1.3754 1.0992 1.3752 0.0002 0.02%
2024-10-28 003728 融通通宸債券A 1.0992 1.3752 1.0990 1.3750 0.0002 0.02%
2024-10-25 003728 融通通宸債券A 1.0990 1.3750 1.0988 1.3748 0.0002 0.02%
2024-10-24 003728 融通通宸債券A 1.0988 1.3748 1.0986 1.3746 0.0002 0.02%
2024-10-23 003728 融通通宸債券A 1.0986 1.3746 1.0994 1.3754 -0.0008 -0.07%
2024-10-22 003728 融通通宸債券A 1.0994 1.3754 1.1005 1.3765 -0.0011 -0.10%
2024-10-21 003728 融通通宸債券A 1.1005 1.3765 1.1007 1.3767 -0.0002 -0.02%
2024-10-18 003728 融通通宸債券A 1.1007 1.3767 1.1013 1.3773 -0.0006 -0.05%
2024-10-17 003728 融通通宸債券A 1.1013 1.3773 1.1005 1.3765 0.0008 0.07%
2024-10-16 003728 融通通宸債券A 1.1005 1.3765 1.1007 1.3767 -0.0002 -0.02%
2024-10-15 003728 融通通宸債券A 1.1007 1.3767 1.1003 1.3763 0.0004 0.04%
2024-10-14 003728 融通通宸債券A 1.1003 1.3763 1.0995 1.3755 0.0008 0.07%
2024-10-11 003728 融通通宸債券A 1.0995 1.3755 1.0983 1.3743 0.0012 0.11%
2024-10-10 003728 融通通宸債券A 1.0983 1.3743 1.0956 1.3716 0.0027 0.25%
2024-10-09 003728 融通通宸債券A 1.0956 1.3716 1.0954 1.3714 0.0002 0.02%
2024-10-08 003728 融通通宸債券A 1.0954 1.3714 1.0971 1.3731 -0.0017 -0.15%
2024-09-30 003728 融通通宸債券A 1.0971 1.3731 1.0989 1.3749 -0.0018 -0.16%
2024-09-27 003728 融通通宸債券A 1.0989 1.3749 1.1026 1.3786 -0.0037 -0.34%
2024-09-26 003728 融通通宸債券A 1.1026 1.3786 1.1034 1.3794 -0.0008 -0.07%
2024-09-25 003728 融通通宸債券A 1.1034 1.3794 1.1013 1.3773 0.0021 0.19%
2024-09-24 003728 融通通宸債券A 1.1013 1.3773 1.1016 1.3776 -0.0003 -0.03%
2024-09-23 003728 融通通宸債券A 1.1016 1.3776 1.1015 1.3775 0.0001 0.01%
2024-09-20 003728 融通通宸債券A 1.1015 1.3775 1.1014 1.3774 0.0001 0.01%
2024-09-19 003728 融通通宸債券A 1.1014 1.3774 1.1016 1.3776 -0.0002 -0.02%
2024-09-18 003728 融通通宸債券A 1.1016 1.3776 1.1009 1.3769 0.0007 0.06%
2024-09-13 003728 融通通宸債券A 1.1009 1.3769 1.1005 1.3765 0.0004 0.04%
2024-09-12 003728 融通通宸債券A 1.1005 1.3765 1.1004 1.3764 0.0001 0.01%
2024-09-11 003728 融通通宸債券A 1.1004 1.3764 1.0996 1.3756 0.0008 0.07%
2024-09-10 003728 融通通宸債券A 1.0996 1.3756 1.0992 1.3752 0.0004 0.04%
2024-09-09 003728 融通通宸債券A 1.0992 1.3752 1.0989 1.3749 0.0003 0.03%
2024-09-06 003728 融通通宸債券A 1.0989 1.3749 1.0989 1.3749 0.0000 0.00%
2024-09-05 003728 融通通宸債券A 1.0989 1.3749 1.0987 1.3747 0.0002 0.02%
2024-09-04 003728 融通通宸債券A 1.0987 1.3747 1.0983 1.3743 0.0004 0.04%
2024-09-03 003728 融通通宸債券A 1.0983 1.3743 1.0977 1.3737 0.0006 0.05%
2024-09-02 003728 融通通宸債券A 1.0977 1.3737 1.0960 1.3720 0.0017 0.16%
2024-08-30 003728 融通通宸債券A 1.0960 1.3720 1.0958 1.3718 0.0002 0.02%
2024-08-29 003728 融通通宸債券A 1.0958 1.3718 1.0959 1.3719 -0.0001 -0.01%
2024-08-28 003728 融通通宸債券A 1.0959 1.3719 1.0949 1.3709 0.0010 0.09%
2024-08-27 003728 融通通宸債券A 1.0949 1.3709 1.0962 1.3722 -0.0013 -0.12%
2024-08-26 003728 融通通宸債券A 1.0962 1.3722 1.0963 1.3723 -0.0001 -0.01%
2024-08-23 003728 融通通宸債券A 1.0963 1.3723 1.0958 1.3718 0.0005 0.05%
2024-08-22 003728 融通通宸債券A 1.0958 1.3718 1.0954 1.3714 0.0004 0.04%
2024-08-21 003728 融通通宸債券A 1.0954 1.3714 1.0959 1.3719 -0.0005 -0.05%
2024-08-20 003728 融通通宸債券A 1.0959 1.3719 1.0959 1.3719 0.0000 0.00%
2024-08-19 003728 融通通宸債券A 1.0959 1.3719 1.0956 1.3716 0.0003 0.03%
2024-08-16 003728 融通通宸債券A 1.0956 1.3716 1.0956 1.3716 0.0000 0.00%
2024-08-15 003728 融通通宸債券A 1.0956 1.3716 1.0965 1.3725 -0.0009 -0.08%
2024-08-14 003728 融通通宸債券A 1.0965 1.3725 1.0955 1.3715 0.0010 0.09%
2024-08-13 003728 融通通宸債券A 1.0955 1.3715 1.0941 1.3701 0.0014 0.13%
2024-08-12 003728 融通通宸債券A 1.0941 1.3701 1.0968 1.3728 -0.0027 -0.25%
2024-08-09 003728 融通通宸債券A 1.0968 1.3728 1.0980 1.3740 -0.0012 -0.11%
2024-08-08 003728 融通通宸債券A 1.0980 1.3740 1.0996 1.3756 -0.0016 -0.15%
2024-08-07 003728 融通通宸債券A 1.0996 1.3756 1.0990 1.3750 0.0006 0.05%
2024-08-06 003728 融通通宸債券A 1.0990 1.3750 1.0995 1.3755 -0.0005 -0.05%
2024-08-05 003728 融通通宸債券A 1.0995 1.3755 1.0990 1.3750 0.0005 0.05%
2024-08-02 003728 融通通宸債券A 1.0990 1.3750 1.0984 1.3744 0.0006 0.05%
2024-07-31 003728 融通通宸債券A 1.0973 1.3733 1.0965 1.3725 0.0008 0.07%
2024-07-30 003728 融通通宸債券A 1.0965 1.3725 1.0961 1.3721 0.0004 0.04%
2024-07-29 003728 融通通宸債券A 1.0961 1.3721 1.0954 1.3714 0.0007 0.06%
2024-07-26 003728 融通通宸債券A 1.0954 1.3714 1.0949 1.3709 0.0005 0.05%
2024-07-25 003728 融通通宸債券A 1.0949 1.3709 1.0945 1.3705 0.0004 0.04%
2024-07-24 003728 融通通宸債券A 1.0945 1.3705 1.0946 1.3706 -0.0001 -0.01%
2024-07-23 003728 融通通宸債券A 1.0946 1.3706 1.0935 1.3695 0.0011 0.10%
2024-07-22 003728 融通通宸債券A 1.0935 1.3695 1.0921 1.3681 0.0014 0.13%
2024-07-19 003728 融通通宸債券A 1.0921 1.3681 1.0918 1.3678 0.0003 0.03%
2024-07-18 003728 融通通宸債券A 1.0918 1.3678 1.0919 1.3679 -0.0001 -0.01%
2024-07-17 003728 融通通宸債券A 1.0919 1.3679 1.0918 1.3678 0.0001 0.01%
2024-07-16 003728 融通通宸債券A 1.0918 1.3678 1.0917 1.3677 0.0001 0.01%
2024-07-15 003728 融通通宸債券A 1.0917 1.3677 1.0912 1.3672 0.0005 0.05%
2024-07-12 003728 融通通宸債券A 1.0912 1.3672 1.0906 1.3666 0.0006 0.06%
2024-07-11 003728 融通通宸債券A 1.0906 1.3666 1.0903 1.3663 0.0003 0.03%
2024-07-10 003728 融通通宸債券A 1.0903 1.3663 1.0901 1.3661 0.0002 0.02%
2024-07-09 003728 融通通宸債券A 1.0901 1.3661 1.0891 1.3651 0.0010 0.09%
2024-07-08 003728 融通通宸債券A 1.0891 1.3651 1.0903 1.3663 -0.0012 -0.11%
2024-07-05 003728 融通通宸債券A 1.0903 1.3663 1.0910 1.3670 -0.0007 -0.06%
2024-07-04 003728 融通通宸債券A 1.0910 1.3670 1.0912 1.3672 -0.0002 -0.02%
2024-07-03 003728 融通通宸債券A 1.0912 1.3672 1.0904 1.3664 0.0008 0.07%
2024-07-02 003728 融通通宸債券A 1.0904 1.3664 1.0897 1.3657 0.0007 0.06%
2024-07-01 003728 融通通宸債券A 1.0897 1.3657 1.0905 1.3665 -0.0008 -0.07%
2024-06-28 003728 融通通宸債券A 1.0905 1.3665 1.0903 1.3663 0.0002 0.02%
2024-06-27 003728 融通通宸債券A 1.0903 1.3663 1.0895 1.3655 0.0008 0.07%
2024-06-26 003728 融通通宸債券A 1.0895 1.3655 1.0891 1.3651 0.0004 0.04%
2024-06-25 003728 融通通宸債券A 1.0891 1.3651 1.0885 1.3645 0.0006 0.06%
2024-06-24 003728 融通通宸債券A 1.0885 1.3645 1.0878 1.3638 0.0007 0.06%
2024-06-21 003728 融通通宸債券A 1.0878 1.3638 1.0882 1.3642 -0.0004 -0.04%
2024-06-20 003728 融通通宸債券A 1.0882 1.3642 1.0879 1.3639 0.0003 0.03%
2024-06-19 003728 融通通宸債券A 1.0879 1.3639 1.0871 1.3631 0.0008 0.07%
2024-06-18 003728 融通通宸債券A 1.0871 1.3631 1.0867 1.3627 0.0004 0.04%
2024-06-17 003728 融通通宸債券A 1.0867 1.3627 1.0866 1.3626 0.0001 0.01%
2024-06-14 003728 融通通宸債券A 1.0866 1.3626 1.0864 1.3624 0.0002 0.02%
2024-06-13 003728 融通通宸債券A 1.0864 1.3624 1.0864 1.3624 0.0000 0.00%
2024-06-12 003728 融通通宸債券A 1.0864 1.3624 1.0864 1.3624 0.0000 0.00%
2024-06-11 003728 融通通宸債券A 1.0864 1.3624 1.0861 1.3621 0.0003 0.03%
2024-06-07 003728 融通通宸債券A 1.0861 1.3621 1.0861 1.3621 0.0000 0.00%
2024-06-06 003728 融通通宸債券A 1.0861 1.3621 1.0858 1.3618 0.0003 0.03%
2024-06-05 003728 融通通宸債券A 1.0858 1.3618 1.0852 1.3612 0.0006 0.06%
2024-06-04 003728 融通通宸債券A 1.0852 1.3612 1.0849 1.3609 0.0003 0.03%
2024-06-03 003728 融通通宸債券A 1.0849 1.3609 1.0841 1.3601 0.0008 0.07%
2024-05-31 003728 融通通宸債券A 1.0841 1.3601 1.0841 1.3601 0.0000 0.00%
2024-05-30 003728 融通通宸債券A 1.0841 1.3601 1.0839 1.3599 0.0002 0.02%
2024-05-29 003728 融通通宸債券A 1.0839 1.3599 1.0835 1.3595 0.0004 0.04%
2024-05-28 003728 融通通宸債券A 1.0835 1.3595 1.0831 1.3591 0.0004 0.04%
2024-05-27 003728 融通通宸債券A 1.0831 1.3591 1.0830 1.3590 0.0001 0.01%
2024-05-24 003728 融通通宸債券A 1.0830 1.3590 1.0831 1.3591 -0.0001 -0.01%
2024-05-23 003728 融通通宸債券A 1.0831 1.3591 1.0826 1.3586 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(fèi)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%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%