近一月融通通润债券基金净值查询
查询指定日期范围融通通润债券003650净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
融通通润债券 |
1.0729 |
0.02% |
2024-04-24 |
融通通润债券 |
1.0727 |
-0.16% |
2024-04-23 |
融通通润债券 |
1.0744 |
0.07% |
2024-04-22 |
融通通润债券 |
1.0737 |
0.07% |
2024-04-19 |
融通通润债券 |
1.0729 |
0.05% |
2024-04-18 |
融通通润债券 |
1.0724 |
0.08% |
2024-04-17 |
融通通润债券 |
1.0715 |
0.07% |
2024-04-16 |
融通通润债券 |
1.0708 |
0.00% |
2024-04-15 |
融通通润债券 |
1.0708 |
0.02% |
2024-04-12 |
融通通润债券 |
1.0706 |
0.10% |
2024-04-11 |
融通通润债券 |
1.0695 |
0.07% |
2024-04-10 |
融通通润债券 |
1.0688 |
0.00% |
2024-04-09 |
融通通润债券 |
1.0688 |
0.06% |
2024-04-08 |
融通通润债券 |
1.0682 |
0.07% |
2024-04-03 |
融通通润债券 |
1.0675 |
0.08% |
2024-04-02 |
融通通润债券 |
1.0666 |
0.06% |
2024-04-01 |
融通通润债券 |
1.0660 |
-0.02% |
2024-03-29 |
融通通润债券 |
1.0662 |
0.06% |
2024-03-28 |
融通通润债券 |
1.0656 |
0.00% |
2024-03-27 |
融通通润债券 |
1.0656 |
0.09% |