近一月融通通润债券基金净值查询
查询指定日期范围融通通润债券003650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
融通通润债券 |
1.0407 |
0.01% |
| 2026-09-15 |
融通通润债券 |
1.0406 |
-0.04% |
| 2026-09-14 |
融通通润债券 |
1.0410 |
-0.02% |
| 2026-09-11 |
融通通润债券 |
1.0412 |
-0.17% |
| 2026-09-10 |
融通通润债券 |
1.0430 |
-0.05% |
| 2026-09-09 |
融通通润债券 |
1.0435 |
0.03% |
| 2026-09-08 |
融通通润债券 |
1.0432 |
0.05% |
| 2026-09-07 |
融通通润债券 |
1.0427 |
-0.13% |
| 2026-09-04 |
融通通润债券 |
1.0441 |
0.07% |
| 2026-09-03 |
融通通润债券 |
1.0434 |
0.05% |
| 2026-09-02 |
融通通润债券 |
1.0429 |
-0.11% |
| 2026-09-01 |
融通通润债券 |
1.0441 |
0.12% |
| 2026-08-31 |
融通通润债券 |
1.0428 |
-0.08% |
| 2026-08-28 |
融通通润债券 |
1.0436 |
0.05% |
| 2026-08-27 |
融通通润债券 |
1.0431 |
-0.05% |
| 2026-08-26 |
融通通润债券 |
1.0436 |
0.07% |
| 2026-08-25 |
融通通润债券 |
1.0429 |
0.05% |
| 2026-08-24 |
融通通润债券 |
1.0424 |
0.06% |
| 2026-08-21 |
融通通润债券 |
1.0418 |
-0.15% |
| 2026-08-20 |
融通通润债券 |
1.0434 |
0.05% |
| 2026-08-19 |
融通通润债券 |
1.0429 |
-0.03% |
| 2026-08-18 |
融通通润债券 |
1.0432 |
0.01% |
| 2026-08-17 |
融通通润债券 |
1.0431 |
0.04% |
