近一季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 |
| 2024-04-22 |
融通通宸债券 |
1.0827 |
0.08% |
| 2024-04-19 |
融通通宸债券 |
1.0818 |
0.05% |
| 2024-04-18 |
融通通宸债券 |
1.0813 |
0.09% |
| 2024-04-17 |
融通通宸债券 |
1.0803 |
0.06% |
| 2024-04-16 |
融通通宸债券 |
1.0796 |
0.00% |
| 2024-04-15 |
融通通宸债券 |
1.0796 |
0.00% |
| 2024-04-12 |
融通通宸债券 |
1.0796 |
0.12% |
| 2024-04-11 |
融通通宸债券 |
1.0783 |
0.09% |
| 2024-04-10 |
融通通宸债券 |
1.0773 |
-0.01% |
| 2024-04-09 |
融通通宸债券 |
1.0774 |
0.07% |
| 2024-04-08 |
融通通宸债券 |
1.0766 |
0.09% |
| 2024-04-03 |
融通通宸债券 |
1.0756 |
0.08% |
| 2024-04-02 |
融通通宸债券 |
1.0747 |
0.07% |
| 2024-04-01 |
融通通宸债券 |
1.0740 |
-0.06% |
| 2024-03-29 |
融通通宸债券 |
1.0746 |
0.06% |
| 2024-03-28 |
融通通宸债券 |
1.0740 |
-0.01% |
| 2024-03-27 |
融通通宸债券 |
1.0741 |
0.14% |
| 2024-03-26 |
融通通宸债券 |
1.0726 |
0.02% |
| 2024-03-25 |
融通通宸债券 |
1.0724 |
-0.03% |
| 2024-03-22 |
融通通宸债券 |
1.0727 |
-0.01% |
| 2024-03-21 |
融通通宸债券 |
1.0728 |
0.05% |
| 2024-03-20 |
融通通宸债券 |
1.0723 |
-0.05% |
| 2024-03-19 |
融通通宸债券 |
1.0728 |
0.06% |
| 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% |
| 2024-02-08 |
融通通宸债券 |
1.0662 |
-0.01% |
| 2024-02-07 |
融通通宸债券 |
1.0663 |
0.08% |
| 2024-02-06 |
融通通宸债券 |
1.0654 |
-0.09% |
| 2024-02-05 |
融通通宸债券 |
1.0664 |
0.04% |
| 2024-02-02 |
融通通宸债券 |
1.0660 |
0.01% |
| 2024-02-01 |
融通通宸债券 |
1.0659 |
-0.02% |
| 2024-01-31 |
融通通宸债券 |
1.0661 |
0.02% |
| 2024-01-30 |
融通通宸债券 |
1.0659 |
0.11% |
| 2024-01-29 |
融通通宸债券 |
1.0647 |
0.07% |
| 2024-01-26 |
融通通宸债券 |
1.0640 |
0.01% |
| 2024-01-25 |
融通通宸债券 |
1.0639 |
0.07% |
| 2024-01-24 |
融通通宸债券 |
1.0632 |
0.03% |
| 2024-01-23 |
融通通宸债券 |
1.0629 |
-0.02% |
