今年以来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 |
| 2024-05-07 |
融通通润债券 |
1.0733 |
0.09% |
| 2024-05-06 |
融通通润债券 |
1.0723 |
0.08% |
| 2024-04-30 |
融通通润债券 |
1.0714 |
0.14% |
| 2024-04-29 |
融通通润债券 |
1.0699 |
-0.16% |
| 2024-04-26 |
融通通润债券 |
1.0716 |
-0.12% |
| 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% |
| 2024-03-26 |
融通通润债券 |
1.0646 |
0.01% |
| 2024-03-25 |
融通通润债券 |
1.0645 |
-0.04% |
| 2024-03-22 |
融通通润债券 |
1.0649 |
-0.01% |
| 2024-03-21 |
融通通润债券 |
1.0650 |
0.02% |
| 2024-03-20 |
融通通润债券 |
1.0648 |
0.00% |
| 2024-03-19 |
融通通润债券 |
1.0648 |
0.03% |
| 2024-03-18 |
融通通润债券 |
1.0645 |
0.08% |
| 2024-03-15 |
融通通润债券 |
1.0636 |
0.06% |
| 2024-03-14 |
融通通润债券 |
1.0630 |
-0.04% |
| 2024-03-13 |
融通通润债券 |
1.0634 |
-0.02% |
| 2024-03-12 |
融通通润债券 |
1.0636 |
-0.01% |
| 2024-03-11 |
融通通润债券 |
1.0637 |
-0.13% |
| 2024-03-08 |
融通通润债券 |
1.0651 |
-0.02% |
| 2024-03-07 |
融通通润债券 |
1.0653 |
0.01% |
| 2024-03-06 |
融通通润债券 |
1.0652 |
0.21% |
| 2024-03-05 |
融通通润债券 |
1.0630 |
-0.01% |
| 2024-03-04 |
融通通润债券 |
1.0631 |
0.04% |
| 2024-03-01 |
融通通润债券 |
1.0627 |
-0.08% |
| 2024-02-29 |
融通通润债券 |
1.0636 |
0.05% |
| 2024-02-28 |
融通通润债券 |
1.0631 |
0.02% |
| 2024-02-27 |
融通通润债券 |
1.0629 |
0.02% |
| 2024-02-26 |
融通通润债券 |
1.0627 |
0.05% |
| 2024-02-23 |
融通通润债券 |
1.0622 |
0.07% |
| 2024-02-22 |
融通通润债券 |
1.0615 |
0.06% |
| 2024-02-21 |
融通通润债券 |
1.0609 |
0.04% |
| 2024-02-20 |
融通通润债券 |
1.0605 |
0.08% |
| 2024-02-19 |
融通通润债券 |
1.0597 |
0.09% |
| 2024-02-08 |
融通通润债券 |
1.0588 |
0.00% |
| 2024-02-07 |
融通通润债券 |
1.0588 |
0.07% |
| 2024-02-06 |
融通通润债券 |
1.0581 |
-0.09% |
| 2024-02-05 |
融通通润债券 |
1.0591 |
0.09% |
| 2024-02-02 |
融通通润债券 |
1.0581 |
0.01% |
| 2024-02-01 |
融通通润债券 |
1.0580 |
0.00% |
| 2024-01-31 |
融通通润债券 |
1.0580 |
0.08% |
| 2024-01-30 |
融通通润债券 |
1.0572 |
0.10% |
| 2024-01-29 |
融通通润债券 |
1.0561 |
0.04% |
| 2024-01-26 |
融通通润债券 |
1.0557 |
0.01% |
| 2024-01-25 |
融通通润债券 |
1.0556 |
0.04% |
| 2024-01-24 |
融通通润债券 |
1.0552 |
0.01% |
| 2024-01-23 |
融通通润债券 |
1.0551 |
-0.02% |
| 2024-01-22 |
融通通润债券 |
1.0553 |
0.08% |
| 2024-01-19 |
融通通润债券 |
1.0545 |
0.07% |
| 2024-01-18 |
融通通润债券 |
1.0538 |
0.03% |
| 2024-01-17 |
融通通润债券 |
1.0535 |
0.03% |
| 2024-01-16 |
融通通润债券 |
1.0532 |
-0.01% |
| 2024-01-15 |
融通通润债券 |
1.0533 |
0.03% |
| 2024-01-12 |
融通通润债券 |
1.0530 |
-0.02% |
| 2024-01-11 |
融通通润债券 |
1.0532 |
0.00% |
| 2024-01-10 |
融通通润债券 |
1.0532 |
-0.03% |
| 2024-01-09 |
融通通润债券 |
1.0535 |
0.06% |
| 2024-01-08 |
融通通润债券 |
1.0529 |
0.03% |
| 2024-01-05 |
融通通润债券 |
1.0526 |
0.08% |
| 2024-01-04 |
融通通润债券 |
1.0518 |
0.02% |
| 2024-01-03 |
融通通润债券 |
1.0516 |
-0.03% |
| 2024-01-02 |
融通通润债券 |
1.0519 |
-0.03% |
