近一季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% |
| 2026-08-14 |
融通通润债券 |
1.0427 |
-0.08% |
| 2026-08-13 |
融通通润债券 |
1.0435 |
-0.08% |
| 2026-08-12 |
融通通润债券 |
1.0443 |
0.00% |
| 2026-08-11 |
融通通润债券 |
1.0443 |
-0.11% |
| 2026-08-10 |
融通通润债券 |
1.0454 |
0.21% |
| 2026-08-07 |
融通通润债券 |
1.0432 |
-0.01% |
| 2026-08-06 |
融通通润债券 |
1.0433 |
-0.12% |
| 2026-08-05 |
融通通润债券 |
1.0446 |
-0.05% |
| 2026-08-04 |
融通通润债券 |
1.0451 |
-0.11% |
| 2026-08-03 |
融通通润债券 |
1.0462 |
0.02% |
| 2026-07-31 |
融通通润债券 |
1.0460 |
-0.07% |
| 2026-07-30 |
融通通润债券 |
1.0467 |
0.24% |
| 2026-07-29 |
融通通润债券 |
1.0442 |
0.21% |
| 2026-07-28 |
融通通润债券 |
1.0420 |
0.09% |
| 2026-07-27 |
融通通润债券 |
1.0411 |
0.21% |
| 2026-07-24 |
融通通润债券 |
1.0389 |
-0.25% |
| 2026-07-23 |
融通通润债券 |
1.0415 |
0.10% |
| 2026-07-22 |
融通通润债券 |
1.0405 |
0.08% |
| 2026-07-21 |
融通通润债券 |
1.0397 |
0.05% |
| 2026-07-20 |
融通通润债券 |
1.0392 |
0.39% |
| 2026-07-17 |
融通通润债券 |
1.0352 |
-0.06% |
| 2026-07-16 |
融通通润债券 |
1.0358 |
-0.11% |
| 2026-07-15 |
融通通润债券 |
1.0369 |
0.16% |
| 2026-07-14 |
融通通润债券 |
1.0352 |
0.18% |
| 2026-07-13 |
融通通润债券 |
1.0333 |
-0.01% |
| 2026-07-10 |
融通通润债券 |
1.0334 |
0.08% |
| 2026-07-09 |
融通通润债券 |
1.0326 |
-0.10% |
| 2026-07-08 |
融通通润债券 |
1.0336 |
0.08% |
| 2026-07-07 |
融通通润债券 |
1.0328 |
-0.08% |
| 2026-07-06 |
融通通润债券 |
1.0336 |
0.13% |
| 2026-07-03 |
融通通润债券 |
1.0323 |
0.08% |
| 2026-07-02 |
融通通润债券 |
1.0315 |
0.02% |
| 2026-07-01 |
融通通润债券 |
1.0313 |
0.07% |
| 2026-06-30 |
融通通润债券 |
1.0306 |
-0.17% |
| 2026-06-29 |
融通通润债券 |
1.0324 |
0.11% |
| 2026-06-26 |
融通通润债券 |
1.0313 |
-0.11% |
| 2026-06-25 |
融通通润债券 |
1.0324 |
-0.05% |
| 2026-06-24 |
融通通润债券 |
1.0329 |
-0.12% |
| 2026-06-23 |
融通通润债券 |
1.0341 |
-0.11% |
| 2026-06-22 |
融通通润债券 |
1.0352 |
0.08% |
| 2026-06-18 |
融通通润债券 |
1.0344 |
-0.13% |
| 2026-06-17 |
融通通润债券 |
1.0357 |
-0.05% |
