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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
盤中實時估值(僅供參考) %
  • 累計凈值：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 李冠頔 劉力寧
今年以來融通通宸債券A|融通通宸債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,融通通宸債券A(003728)基金累計收益率0.20%
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 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%
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%
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%
金鷹添裕純債債券A 1.0765 0.07%