热搜: 基金同盛 易方达优质精选混合(QDII) 交银蓝筹混合 长城品牌优选混合A

融通通祺债券A(融通通祺债券)基金净值查询(003648)

近一季融通通祺债券A|融通通祺债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围融通通祺债券A003648净值及计算阶段收益
近一季003648基金累计收益率0.36%
净值日期 基金名称 净值 增长率
2026-09-16 融通通祺债券A 1.0225 0.03%
2026-09-15 融通通祺债券A 1.0222 0.03%
2026-09-14 融通通祺债券A 1.0219 0.01%
2026-09-11 融通通祺债券A 1.0218 -0.04%
2026-09-10 融通通祺债券A 1.0222 -0.01%
2026-09-09 融通通祺债券A 1.0223 0.01%
2026-09-08 融通通祺债券A 1.0222 -0.02%
2026-09-07 融通通祺债券A 1.0224 0.03%
2026-09-04 融通通祺债券A 1.0221 0.00%
2026-09-03 融通通祺债券A 1.0221 0.08%
2026-09-02 融通通祺债券A 1.0213 -0.03%
2026-09-01 融通通祺债券A 1.0216 0.08%
2026-08-31 融通通祺债券A 1.0208 0.05%
2026-08-28 融通通祺债券A 1.0203 0.00%
2026-08-27 融通通祺债券A 1.0203 -0.11%
2026-08-26 融通通祺债券A 1.0214 -0.07%
2026-08-25 融通通祺债券A 1.0221 -0.01%
2026-08-24 融通通祺债券A 1.0222 0.07%
2026-08-21 融通通祺债券A 1.0215 -0.03%
2026-08-20 融通通祺债券A 1.0218 -0.02%
2026-08-19 融通通祺债券A 1.0220 -0.09%
2026-08-18 融通通祺债券A 1.0229 0.05%
2026-08-17 融通通祺债券A 1.0224 0.05%
2026-08-14 融通通祺债券A 1.0219 0.00%
2026-08-13 融通通祺债券A 1.0219 0.07%
2026-08-12 融通通祺债券A 1.0212 -0.01%
2026-08-11 融通通祺债券A 1.0213 -0.07%
2026-08-10 融通通祺债券A 1.0220 0.05%
2026-08-07 融通通祺债券A 1.0215 0.05%
2026-08-06 融通通祺债券A 1.0210 0.04%
2026-08-05 融通通祺债券A 1.0206 0.02%
2026-08-04 融通通祺债券A 1.0204 0.01%
2026-08-03 融通通祺债券A 1.0203 0.00%
2026-07-31 融通通祺债券A 1.0203 0.02%
2026-07-30 融通通祺债券A 1.0201 0.03%
2026-07-29 融通通祺债券A 1.0198 0.01%
2026-07-28 融通通祺债券A 1.0197 -0.01%
2026-07-27 融通通祺债券A 1.0198 0.00%
2026-07-24 融通通祺债券A 1.0198 0.00%
2026-07-23 融通通祺债券A 1.0198 -0.02%
2026-07-22 融通通祺债券A 1.0200 0.04%
2026-07-21 融通通祺债券A 1.0196 0.00%
2026-07-20 融通通祺债券A 1.0196 -0.01%
2026-07-17 融通通祺债券A 1.0197 0.01%
2026-07-16 融通通祺债券A 1.0196 -0.01%
2026-07-15 融通通祺债券A 1.0197 0.01%
2026-07-14 融通通祺债券A 1.0196 0.01%
2026-07-13 融通通祺债券A 1.0195 -0.02%
2026-07-10 融通通祺债券A 1.0197 0.00%
2026-07-09 融通通祺债券A 1.0197 0.00%
2026-07-08 融通通祺债券A 1.0197 0.01%
2026-07-07 融通通祺债券A 1.0196 0.00%
2026-07-06 融通通祺债券A 1.0196 0.04%
2026-07-03 融通通祺债券A 1.0192 0.00%
2026-07-02 融通通祺债券A 1.0192 0.01%
2026-07-01 融通通祺债券A 1.0191 -0.06%
2026-06-30 融通通祺债券A 1.0197 -0.03%
2026-06-29 融通通祺债券A 1.0200 0.06%
2026-06-26 融通通祺债券A 1.0194 0.02%
2026-06-25 融通通祺债券A 1.0192 0.04%
2026-06-24 融通通祺债券A 1.0188 0.01%
2026-06-23 融通通祺债券A 1.0187 -0.01%
2026-06-22 融通通祺债券A 1.0188 -0.01%
2026-06-18 融通通祺债券A 1.0189 0.01%
2026-06-17 融通通祺债券A 1.0188 0.03%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通科技臻选混合发起式A 1.6548 4.78%
融通科技臻选混合发起式C 1.6516 4.78%
融通通鑫灵活配置混合A 3.0730 4.56%
融通逆向策略灵活配置混合A 1.2408 4.05%
融通产业趋势股票A 1.9301 3.82%
融通产业趋势臻选股票A 2.7899 3.58%
新 蓝 筹 1.0622 3.53%
融通上证科创板综合指数增强A 1.0783 3.40%
融通上证科创板综合指数增强C 1.0754 3.39%
融通慧心混合A 2.2090 3.30%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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