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 |
2024-03-18 |
融通通玺债券 |
1.0373 |
0.06% |
2024-03-15 |
融通通玺债券 |
1.0367 |
0.03% |
2024-03-14 |
融通通玺债券 |
1.0364 |
-0.03% |
2024-03-13 |
融通通玺债券 |
1.0367 |
-0.02% |
2024-03-12 |
融通通玺债券 |
1.0369 |
-0.06% |
2024-03-11 |
融通通玺债券 |
1.0375 |
-0.02% |
2024-03-08 |
融通通玺债券 |
1.0377 |
0.00% |
2024-03-07 |
融通通玺债券 |
1.0377 |
-0.02% |
2024-03-06 |
融通通玺债券 |
1.0379 |
0.07% |
2024-03-05 |
融通通玺债券 |
1.0372 |
0.01% |
2024-03-04 |
融通通玺债券 |
1.0371 |
0.03% |
2024-03-01 |
融通通玺债券 |
1.0368 |
-0.04% |
2024-02-29 |
融通通玺债券 |
1.0372 |
0.02% |
2024-02-28 |
融通通玺债券 |
1.0370 |
0.03% |
2024-02-27 |
融通通玺债券 |
1.0367 |
0.01% |
2024-02-26 |
融通通玺债券 |
1.0366 |
0.04% |
2024-02-23 |
融通通玺债券 |
1.0362 |
0.03% |
2024-02-22 |
融通通玺债券 |
1.0359 |
0.04% |
2024-02-21 |
融通通玺债券 |
1.0355 |
0.02% |
2024-02-20 |
融通通玺债券 |
1.0353 |
0.04% |
2024-02-19 |
融通通玺债券 |
1.0349 |
0.09% |