近一月融通通宸债券基金净值查询
查询指定日期范围融通通宸债券003728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 |
融通通宸债券 |
1.0722 |
0.13% |
2024-03-15 |
融通通宸债券 |
1.0708 |
0.07% |
2024-03-14 |
融通通宸债券 |
1.0701 |
-0.06% |
2024-03-13 |
融通通宸债券 |
1.0707 |
0.01% |
2024-03-12 |
融通通宸债券 |
1.0706 |
-0.14% |
2024-03-11 |
融通通宸债券 |
1.0721 |
-0.07% |
2024-03-08 |
融通通宸债券 |
1.0729 |
-0.03% |
2024-03-07 |
融通通宸债券 |
1.0732 |
-0.06% |
2024-03-06 |
融通通宸债券 |
1.0738 |
0.20% |
2024-03-05 |
融通通宸债券 |
1.0717 |
0.07% |
2024-03-04 |
融通通宸债券 |
1.0710 |
0.07% |
2024-03-01 |
融通通宸债券 |
1.0703 |
-0.13% |
2024-02-29 |
融通通宸债券 |
1.0717 |
0.06% |
2024-02-28 |
融通通宸债券 |
1.0711 |
0.07% |
2024-02-27 |
融通通宸债券 |
1.0704 |
-0.01% |
2024-02-26 |
融通通宸债券 |
1.0705 |
0.07% |
2024-02-23 |
融通通宸债券 |
1.0698 |
0.06% |
2024-02-22 |
融通通宸债券 |
1.0692 |
0.07% |
2024-02-21 |
融通通宸债券 |
1.0684 |
0.04% |
2024-02-20 |
融通通宸债券 |
1.0680 |
0.08% |
2024-02-19 |
融通通宸债券 |
1.0671 |
0.08% |