近一月融通通玺债券基金净值查询
查询指定日期范围融通通玺债券003674净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
融通通玺债券 |
1.0421 |
0.03% |
| 2024-04-18 |
融通通玺债券 |
1.0418 |
0.03% |
| 2024-04-17 |
融通通玺债券 |
1.0415 |
0.03% |
| 2024-04-16 |
融通通玺债券 |
1.0412 |
0.00% |
| 2024-04-15 |
融通通玺债券 |
1.0412 |
0.01% |
| 2024-04-12 |
融通通玺债券 |
1.0411 |
0.05% |
| 2024-04-11 |
融通通玺债券 |
1.0406 |
0.04% |
| 2024-04-10 |
融通通玺债券 |
1.0402 |
0.00% |
| 2024-04-09 |
融通通玺债券 |
1.0402 |
0.03% |
| 2024-04-08 |
融通通玺债券 |
1.0399 |
0.05% |
| 2024-04-03 |
融通通玺债券 |
1.0394 |
0.04% |
| 2024-04-02 |
融通通玺债券 |
1.0390 |
0.03% |
| 2024-04-01 |
融通通玺债券 |
1.0387 |
0.00% |
| 2024-03-29 |
融通通玺债券 |
1.0387 |
0.03% |
| 2024-03-28 |
融通通玺债券 |
1.0384 |
0.00% |
| 2024-03-27 |
融通通玺债券 |
1.0384 |
0.07% |
| 2024-03-26 |
融通通玺债券 |
1.0377 |
0.01% |
| 2024-03-25 |
融通通玺债券 |
1.0376 |
-0.01% |
| 2024-03-22 |
融通通玺债券 |
1.0377 |
0.00% |
| 2024-03-21 |
融通通玺债券 |
1.0377 |
0.03% |
| 2024-03-20 |
融通通玺债券 |
1.0374 |
-0.01% |
