近一季融通通祺债券基金净值查询
查询指定日期范围融通通祺债券003648净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
融通通祺债券 |
1.0572 |
-0.16% |
| 2024-04-25 |
融通通祺债券 |
1.0589 |
0.01% |
| 2024-04-24 |
融通通祺债券 |
1.0588 |
-0.13% |
| 2024-04-23 |
融通通祺债券 |
1.0602 |
0.07% |
| 2024-04-22 |
融通通祺债券 |
1.0595 |
0.08% |
| 2024-04-19 |
融通通祺债券 |
1.0587 |
0.06% |
| 2024-04-18 |
融通通祺债券 |
1.0581 |
0.07% |
| 2024-04-17 |
融通通祺债券 |
1.0574 |
0.05% |
| 2024-04-16 |
融通通祺债券 |
1.0569 |
0.00% |
| 2024-04-15 |
融通通祺债券 |
1.0569 |
0.03% |
| 2024-04-12 |
融通通祺债券 |
1.0566 |
0.11% |
| 2024-04-11 |
融通通祺债券 |
1.0554 |
0.08% |
| 2024-04-10 |
融通通祺债券 |
1.0546 |
-0.01% |
| 2024-04-09 |
融通通祺债券 |
1.0547 |
0.09% |
| 2024-04-08 |
融通通祺债券 |
1.0538 |
0.07% |
| 2024-04-03 |
融通通祺债券 |
1.0531 |
0.09% |
| 2024-04-02 |
融通通祺债券 |
1.0522 |
0.06% |
| 2024-04-01 |
融通通祺债券 |
1.0516 |
-0.02% |
| 2024-03-29 |
融通通祺债券 |
1.0518 |
0.04% |
| 2024-03-28 |
融通通祺债券 |
1.0514 |
0.00% |
| 2024-03-27 |
融通通祺债券 |
1.0514 |
0.10% |
| 2024-03-26 |
融通通祺债券 |
1.0504 |
0.00% |
| 2024-03-25 |
融通通祺债券 |
1.0504 |
-0.03% |
| 2024-03-22 |
融通通祺债券 |
1.0507 |
-0.01% |
| 2024-03-21 |
融通通祺债券 |
1.0508 |
0.04% |
| 2024-03-20 |
融通通祺债券 |
1.0504 |
-0.02% |
| 2024-03-19 |
融通通祺债券 |
1.0506 |
0.06% |
| 2024-03-18 |
融通通祺债券 |
1.0500 |
0.10% |
| 2024-03-15 |
融通通祺债券 |
1.0489 |
0.07% |
| 2024-03-14 |
融通通祺债券 |
1.0482 |
-0.07% |
| 2024-03-13 |
融通通祺债券 |
1.0489 |
-0.02% |
| 2024-03-12 |
融通通祺债券 |
1.0491 |
-0.16% |
| 2024-03-11 |
融通通祺债券 |
1.0508 |
-0.05% |
| 2024-03-08 |
融通通祺债券 |
1.0513 |
-0.02% |
| 2024-03-07 |
融通通祺债券 |
1.0515 |
-0.02% |
| 2024-03-06 |
融通通祺债券 |
1.0517 |
0.15% |
| 2024-03-05 |
融通通祺债券 |
1.0501 |
0.07% |
| 2024-03-04 |
融通通祺债券 |
1.0494 |
0.07% |
| 2024-03-01 |
融通通祺债券 |
1.0487 |
-0.12% |
| 2024-02-29 |
融通通祺债券 |
1.0500 |
0.05% |
| 2024-02-28 |
融通通祺债券 |
1.0495 |
0.08% |
| 2024-02-27 |
融通通祺债券 |
1.0487 |
0.05% |
| 2024-02-26 |
融通通祺债券 |
1.0482 |
0.10% |
| 2024-02-23 |
融通通祺债券 |
1.0472 |
0.08% |
| 2024-02-22 |
融通通祺债券 |
1.0464 |
0.08% |
| 2024-02-21 |
融通通祺债券 |
1.0456 |
0.04% |
| 2024-02-20 |
融通通祺债券 |
1.0452 |
0.08% |
| 2024-02-19 |
融通通祺债券 |
1.0444 |
0.11% |
| 2024-02-08 |
融通通祺债券 |
1.0433 |
0.00% |
| 2024-02-07 |
融通通祺债券 |
1.0433 |
0.11% |
| 2024-02-06 |
融通通祺债券 |
1.0422 |
-0.14% |
| 2024-02-05 |
融通通祺债券 |
1.0437 |
0.09% |
| 2024-02-02 |
融通通祺债券 |
1.0428 |
0.00% |
| 2024-02-01 |
融通通祺债券 |
1.0428 |
-0.01% |
| 2024-01-31 |
融通通祺债券 |
1.0429 |
0.08% |
| 2024-01-30 |
融通通祺债券 |
1.0421 |
0.12% |
| 2024-01-29 |
融通通祺债券 |
1.0409 |
0.04% |
