近半年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 |
| 2024-05-06 |
融通通宸债券 |
1.0803 |
0.11% |
| 2024-04-30 |
融通通宸债券 |
1.0791 |
0.22% |
| 2024-04-29 |
融通通宸债券 |
1.0767 |
-0.30% |
| 2024-04-26 |
融通通宸债券 |
1.0799 |
-0.24% |
| 2024-04-25 |
融通通宸债券 |
1.0825 |
0.05% |
| 2024-04-24 |
融通通宸债券 |
1.0820 |
-0.18% |
| 2024-04-23 |
融通通宸债券 |
1.0840 |
0.12% |
| 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% |
| 2024-01-22 |
融通通宸债券 |
1.0631 |
0.03% |
| 2024-01-19 |
融通通宸债券 |
1.0628 |
0.05% |
| 2024-01-18 |
融通通宸债券 |
1.0623 |
0.03% |
| 2024-01-17 |
融通通宸债券 |
1.0620 |
0.04% |
| 2024-01-16 |
融通通宸债券 |
1.0616 |
-0.02% |
| 2024-01-15 |
融通通宸债券 |
1.0618 |
0.03% |
| 2024-01-12 |
融通通宸债券 |
1.0615 |
-0.03% |
| 2024-01-11 |
融通通宸债券 |
1.0618 |
0.01% |
| 2024-01-10 |
融通通宸债券 |
1.0617 |
-0.02% |
| 2024-01-09 |
融通通宸债券 |
1.0619 |
0.03% |
| 2024-01-08 |
融通通宸债券 |
1.0616 |
0.01% |
| 2024-01-05 |
融通通宸债券 |
1.0615 |
0.04% |
| 2024-01-04 |
融通通宸债券 |
1.0611 |
0.01% |
| 2024-01-03 |
融通通宸债券 |
1.0610 |
-0.03% |
| 2024-01-02 |
融通通宸债券 |
1.0613 |
-0.05% |
| 2023-12-29 |
融通通宸债券 |
1.0618 |
0.05% |
| 2023-12-28 |
融通通宸债券 |
1.0613 |
0.03% |
| 2023-12-27 |
融通通宸债券 |
1.0610 |
0.08% |
| 2023-12-26 |
融通通宸债券 |
1.0601 |
0.06% |
| 2023-12-25 |
融通通宸债券 |
1.0595 |
0.05% |
| 2023-12-22 |
融通通宸债券 |
1.0590 |
0.03% |
| 2023-12-21 |
融通通宸债券 |
1.0587 |
0.04% |
| 2023-12-20 |
融通通宸债券 |
1.0583 |
-0.01% |
| 2023-12-19 |
融通通宸债券 |
1.0584 |
0.00% |
| 2023-12-18 |
融通通宸债券 |
1.0584 |
0.03% |
| 2023-12-15 |
融通通宸债券 |
1.0581 |
0.07% |
| 2023-12-14 |
融通通宸债券 |
1.0574 |
0.00% |
| 2023-12-13 |
融通通宸债券 |
1.0574 |
0.10% |
| 2023-12-12 |
融通通宸债券 |
1.0563 |
0.06% |
| 2023-12-11 |
融通通宸债券 |
1.0557 |
0.12% |
| 2023-12-08 |
融通通宸债券 |
1.0544 |
0.02% |
| 2023-12-07 |
融通通宸债券 |
1.0542 |
0.07% |
| 2023-12-06 |
融通通宸债券 |
1.0535 |
-0.05% |
| 2023-12-05 |
融通通宸债券 |
1.0540 |
0.02% |
| 2023-12-04 |
融通通宸债券 |
1.0538 |
-0.03% |
| 2023-12-01 |
融通通宸债券 |
1.0541 |
-0.01% |
| 2023-11-30 |
融通通宸债券 |
1.0542 |
0.04% |
| 2023-11-29 |
融通通宸债券 |
1.0538 |
-0.01% |
| 2023-11-28 |
融通通宸债券 |
1.0539 |
0.04% |
| 2023-11-27 |
融通通宸债券 |
1.0535 |
-0.02% |
| 2023-11-24 |
融通通宸债券 |
1.0537 |
-0.01% |
| 2023-11-23 |
融通通宸债券 |
1.0538 |
-0.09% |
| 2023-11-22 |
融通通宸债券 |
1.0548 |
-0.09% |
| 2023-11-20 |
融通通宸债券 |
1.0560 |
-0.01% |
| 2023-11-17 |
融通通宸债券 |
1.0561 |
0.02% |
| 2023-11-16 |
融通通宸债券 |
1.0559 |
0.04% |
| 2023-11-15 |
融通通宸债券 |
1.0555 |
0.02% |
| 2023-11-14 |
融通通宸债券 |
1.0553 |
-0.01% |
| 2023-11-13 |
融通通宸债券 |
1.0554 |
0.02% |
| 2023-11-10 |
融通通宸债券 |
1.0552 |
0.03% |
| 2023-11-09 |
融通通宸债券 |
1.0549 |
0.00% |
| 2023-11-08 |
融通通宸债券 |
1.0549 |
0.03% |
| 2023-11-07 |
融通通宸债券 |
1.0546 |
-0.06% |
