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融通通祺债券A(融通通祺债券)基金净值查询(003648)

今年以来融通通祺债券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
今年以来003648基金累计收益率1.56%
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%
2026-06-16 融通通祺债券A 1.0185 0.00%
2026-06-15 融通通祺债券A 1.0185 0.01%
2026-06-12 融通通祺债券A 1.0184 -0.01%
2026-06-11 融通通祺债券A 1.0185 0.00%
2026-06-10 融通通祺债券A 1.0185 0.01%
2026-06-09 融通通祺债券A 1.0184 0.00%
2026-06-08 融通通祺债券A 1.0184 0.00%
2026-06-05 融通通祺债券A 1.0184 0.00%
2026-06-04 融通通祺债券A 1.0184 0.01%
2026-06-03 融通通祺债券A 1.0183 0.00%
2026-06-02 融通通祺债券A 1.0183 0.00%
2026-06-01 融通通祺债券A 1.0183 0.01%
2026-05-29 融通通祺债券A 1.0182 -0.01%
2026-05-28 融通通祺债券A 1.0183 0.01%
2026-05-27 融通通祺债券A 1.0182 0.00%
2026-05-26 融通通祺债券A 1.0182 0.00%
2026-05-25 融通通祺债券A 1.0182 0.01%
2026-05-22 融通通祺债券A 1.0181 0.00%
2026-05-21 融通通祺债券A 1.0181 0.01%
2026-05-20 融通通祺债券A 1.0180 0.00%
2026-05-19 融通通祺债券A 1.0180 0.01%
2026-05-18 融通通祺债券A 1.0179 0.01%
2026-05-15 融通通祺债券A 1.0178 0.00%
2026-05-14 融通通祺债券A 1.0178 -0.01%
2026-05-13 融通通祺债券A 1.0179 0.02%
2026-05-12 融通通祺债券A 1.0177 0.01%
2026-05-11 融通通祺债券A 1.0176 0.00%
2026-05-08 融通通祺债券A 1.0176 0.00%
2026-04-30 融通通祺债券A 1.0176 0.00%
2026-04-29 融通通祺债券A 1.0176 0.01%
2026-04-28 融通通祺债券A 1.0175 0.03%
2026-04-27 融通通祺债券A 1.0172 -0.01%
2026-04-24 融通通祺债券A 1.0173 -0.02%
2026-04-23 融通通祺债券A 1.0175 0.00%
2026-04-22 融通通祺债券A 1.0175 0.02%
2026-04-21 融通通祺债券A 1.0173 0.02%
2026-04-20 融通通祺债券A 1.0171 0.02%
2026-04-17 融通通祺债券A 1.0169 0.03%
2026-04-16 融通通祺债券A 1.0166 0.00%
2026-04-15 融通通祺债券A 1.0166 0.01%
2026-04-14 融通通祺债券A 1.0165 0.02%
2026-04-13 融通通祺债券A 1.0163 0.03%
2026-04-10 融通通祺债券A 1.0160 0.00%
2026-04-09 融通通祺债券A 1.0160 0.00%
2026-04-08 融通通祺债券A 1.0160 0.01%
2026-04-07 融通通祺债券A 1.0159 0.06%
2026-04-03 融通通祺债券A 1.0153 0.06%
2026-04-02 融通通祺债券A 1.0147 0.00%
2026-04-01 融通通祺债券A 1.0147 -0.01%
2026-03-31 融通通祺债券A 1.0148 0.02%
2026-03-30 融通通祺债券A 1.0146 0.05%
2026-03-27 融通通祺债券A 1.0141 0.02%
2026-03-26 融通通祺债券A 1.0139 0.03%
2026-03-25 融通通祺债券A 1.0136 0.02%
2026-03-24 融通通祺债券A 1.0134 0.03%
2026-03-23 融通通祺债券A 1.0131 -0.01%
2026-03-20 融通通祺债券A 1.0132 0.01%
2026-03-19 融通通祺债券A 1.0131 0.03%
2026-03-18 融通通祺债券A 1.0128 0.05%
2026-03-17 融通通祺债券A 1.0123 0.01%
2026-03-16 融通通祺债券A 1.0122 -0.01%
2026-03-13 融通通祺债券A 1.0123 0.01%
2026-03-12 融通通祺债券A 1.0122 0.01%
2026-03-11 融通通祺债券A 1.0121 0.00%
2026-03-10 融通通祺债券A 1.0121 0.01%
2026-03-09 融通通祺债券A 1.0120 -0.01%
2026-03-06 融通通祺债券A 1.0121 0.02%
2026-03-05 融通通祺债券A 1.0119 0.00%
2026-03-04 融通通祺债券A 1.0119 0.02%
2026-03-03 融通通祺债券A 1.0117 0.02%
2026-03-02 融通通祺债券A 1.0115 0.05%
2026-02-27 融通通祺债券A 1.0110 0.02%
2026-02-26 融通通祺债券A 1.0108 -0.03%
2026-02-25 融通通祺债券A 1.0111 -0.03%
2026-02-24 融通通祺债券A 1.0114 0.05%
2026-02-13 融通通祺债券A 1.0109 0.01%
2026-02-12 融通通祺债券A 1.0108 0.02%
2026-02-11 融通通祺债券A 1.0106 0.03%
2026-02-10 融通通祺债券A 1.0103 0.02%
2026-02-09 融通通祺债券A 1.0101 0.05%
2026-02-06 融通通祺债券A 1.0096 0.04%
2026-02-05 融通通祺债券A 1.0092 0.02%
2026-02-04 融通通祺债券A 1.0090 0.00%
2026-02-03 融通通祺债券A 1.0090 0.00%
2026-02-02 融通通祺债券A 1.0090 0.00%
2026-01-30 融通通祺债券A 1.0090 0.00%
2026-01-29 融通通祺债券A 1.0090 0.02%
2026-01-28 融通通祺债券A 1.0088 0.01%
2026-01-27 融通通祺债券A 1.0087 0.00%
2026-01-26 融通通祺债券A 1.0087 0.03%
2026-01-23 融通通祺债券A 1.0084 0.02%
2026-01-22 融通通祺债券A 1.0082 0.01%
2026-01-21 融通通祺债券A 1.0081 0.02%
2026-01-20 融通通祺债券A 1.0079 0.01%
2026-01-19 融通通祺债券A 1.0078 0.01%
2026-01-16 融通通祺债券A 1.0077 0.03%
2026-01-15 融通通祺债券A 1.0074 0.01%
2026-01-14 融通通祺债券A 1.0073 0.01%
2026-01-13 融通通祺债券A 1.0072 0.01%
2026-01-12 融通通祺债券A 1.0071 0.02%
2026-01-09 融通通祺债券A 1.0069 0.02%
2026-01-08 融通通祺债券A 1.0067 0.01%
2026-01-07 融通通祺债券A 1.0066 0.00%
2026-01-06 融通通祺债券A 1.0066 -0.02%
2026-01-05 融通通祺债券A 1.0068 0.03%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通跨界成长灵活配置混合A 1.4760 2.36%
融通通乾研究精选灵活配置混合A 1.0113 0.74%
融通央企精选混合A 1.1504 0.64%
融通央企精选混合C 1.1418 0.63%
融通医疗保健行业混合A 1.7990 0.56%
融通慧心混合A 2.2205 0.52%
融通慧心混合C 2.1861 0.52%
融通科技臻选混合发起式A 1.6628 0.48%
融通科技臻选混合发起式C 1.6596 0.48%
融通量化多策略灵活配置混合A 2.3702 0.47%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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