今年以来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 |
| 2024-04-30 |
融通通玺债券 |
1.0416 |
0.06% |
| 2024-04-29 |
融通通玺债券 |
1.0410 |
-0.08% |
| 2024-04-26 |
融通通玺债券 |
1.0418 |
-0.06% |
| 2024-04-25 |
融通通玺债券 |
1.0424 |
0.00% |
| 2024-04-24 |
融通通玺债券 |
1.0424 |
-0.04% |
| 2024-04-23 |
融通通玺债券 |
1.0428 |
0.02% |
| 2024-04-22 |
融通通玺债券 |
1.0426 |
0.05% |
| 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% |
| 2024-03-19 |
融通通玺债券 |
1.0375 |
0.02% |
| 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% |
| 2024-02-08 |
融通通玺债券 |
1.0340 |
0.01% |
| 2024-02-07 |
融通通玺债券 |
1.0339 |
0.04% |
| 2024-02-06 |
融通通玺债券 |
1.0335 |
-0.05% |
| 2024-02-05 |
融通通玺债券 |
1.0340 |
0.05% |
| 2024-02-02 |
融通通玺债券 |
1.0335 |
0.02% |
| 2024-02-01 |
融通通玺债券 |
1.0333 |
0.01% |
| 2024-01-31 |
融通通玺债券 |
1.0332 |
0.03% |
| 2024-01-30 |
融通通玺债券 |
1.0329 |
0.08% |
| 2024-01-29 |
融通通玺债券 |
1.0321 |
0.05% |
| 2024-01-26 |
融通通玺债券 |
1.0316 |
0.01% |
| 2024-01-25 |
融通通玺债券 |
1.0315 |
0.03% |
| 2024-01-24 |
融通通玺债券 |
1.0312 |
0.01% |
| 2024-01-23 |
融通通玺债券 |
1.0311 |
-0.01% |
| 2024-01-22 |
融通通玺债券 |
1.0312 |
0.04% |
| 2024-01-19 |
融通通玺债券 |
1.0308 |
0.03% |
| 2024-01-18 |
融通通玺债券 |
1.0305 |
0.02% |
| 2024-01-17 |
融通通玺债券 |
1.0303 |
0.02% |
| 2024-01-16 |
融通通玺债券 |
1.0301 |
0.01% |
| 2024-01-15 |
融通通玺债券 |
1.0300 |
0.01% |
| 2024-01-12 |
融通通玺债券 |
1.0299 |
-0.02% |
| 2024-01-11 |
融通通玺债券 |
1.0301 |
0.00% |
| 2024-01-10 |
融通通玺债券 |
1.0301 |
-0.01% |
| 2024-01-09 |
融通通玺债券 |
1.0302 |
0.04% |
| 2024-01-08 |
融通通玺债券 |
1.0298 |
0.02% |
| 2024-01-05 |
融通通玺债券 |
1.0296 |
0.04% |
| 2024-01-04 |
融通通玺债券 |
1.0292 |
0.02% |
| 2024-01-03 |
融通通玺债券 |
1.0290 |
-0.02% |
| 2024-01-02 |
融通通玺债券 |
1.0292 |
-0.01% |
