近一月融通通祺债券基金净值查询
查询指定日期范围融通通祺债券003648净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-18 |
融通通祺债券 |
1.0500 |
0.10% |
2024-03-15 |
融通通祺债券 |
1.0489 |
0.07% |
2024-03-14 |
融通通祺债券 |
1.0482 |
-0.07% |
2024-03-13 |
融通通祺债券 |
1.0489 |
-0.02% |
2024-03-12 |
融通通祺债券 |
1.0491 |
-0.16% |
2024-03-11 |
融通通祺债券 |
1.0508 |
-0.05% |
2024-03-08 |
融通通祺债券 |
1.0513 |
-0.02% |
2024-03-07 |
融通通祺债券 |
1.0515 |
-0.02% |
2024-03-06 |
融通通祺债券 |
1.0517 |
0.15% |
2024-03-05 |
融通通祺债券 |
1.0501 |
0.07% |
2024-03-04 |
融通通祺债券 |
1.0494 |
0.07% |
2024-03-01 |
融通通祺债券 |
1.0487 |
-0.12% |
2024-02-29 |
融通通祺债券 |
1.0500 |
0.05% |
2024-02-28 |
融通通祺债券 |
1.0495 |
0.08% |
2024-02-27 |
融通通祺债券 |
1.0487 |
0.05% |
2024-02-26 |
融通通祺债券 |
1.0482 |
0.10% |
2024-02-23 |
融通通祺债券 |
1.0472 |
0.08% |
2024-02-22 |
融通通祺债券 |
1.0464 |
0.08% |
2024-02-21 |
融通通祺债券 |
1.0456 |
0.04% |
2024-02-20 |
融通通祺债券 |
1.0452 |
0.08% |
2024-02-19 |
融通通祺债券 |
1.0444 |
0.11% |