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融通通玺债券基金净值查询(003674)

近一季融通通玺债券基金净值查询
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玺债券003674净值及计算阶段收益
近一季003674基金累计收益率2.32%
净值日期 基金名称 净值 增长率
2026-09-16 融通通玺债券 1.0572 0.08%
2026-09-15 融通通玺债券 1.0564 0.08%
2026-09-14 融通通玺债券 1.0556 -0.06%
2026-09-11 融通通玺债券 1.0562 -0.11%
2026-09-10 融通通玺债券 1.0574 -0.06%
2026-09-09 融通通玺债券 1.0580 0.01%
2026-09-08 融通通玺债券 1.0579 -0.06%
2026-09-07 融通通玺债券 1.0585 0.09%
2026-09-04 融通通玺债券 1.0576 0.02%
2026-09-03 融通通玺债券 1.0574 0.23%
2026-09-02 融通通玺债券 1.0550 -0.12%
2026-09-01 融通通玺债券 1.0563 0.21%
2026-08-31 融通通玺债券 1.0541 0.09%
2026-08-28 融通通玺债券 1.0531 -0.04%
2026-08-27 融通通玺债券 1.0535 -0.26%
2026-08-26 融通通玺债券 1.0562 -0.11%
2026-08-25 融通通玺债券 1.0574 -0.08%
2026-08-24 融通通玺债券 1.0582 0.23%
2026-08-21 融通通玺债券 1.0558 -0.04%
2026-08-20 融通通玺债券 1.0562 -0.09%
2026-08-19 融通通玺债券 1.0571 -0.28%
2026-08-18 融通通玺债券 1.0601 0.14%
2026-08-17 融通通玺债券 1.0586 0.02%
2026-08-14 融通通玺债券 1.0584 -0.04%
2026-08-13 融通通玺债券 1.0588 0.22%
2026-08-12 融通通玺债券 1.0565 -0.01%
2026-08-11 融通通玺债券 1.0566 -0.24%
2026-08-10 融通通玺债券 1.0591 0.33%
2026-08-07 融通通玺债券 1.0556 0.25%
2026-08-06 融通通玺债券 1.0530 0.03%
2026-08-05 融通通玺债券 1.0527 -0.09%
2026-08-04 融通通玺债券 1.0536 0.12%
2026-08-03 融通通玺债券 1.0523 -0.01%
2026-07-31 融通通玺债券 1.0524 0.13%
2026-07-30 融通通玺债券 1.0510 0.47%
2026-07-29 融通通玺债券 1.0461 -0.05%
2026-07-28 融通通玺债券 1.0466 -0.01%
2026-07-27 融通通玺债券 1.0467 -0.04%
2026-07-24 融通通玺债券 1.0471 0.13%
2026-07-23 融通通玺债券 1.0457 -0.04%
2026-07-22 融通通玺债券 1.0461 0.80%
2026-07-21 融通通玺债券 1.0378 0.07%
2026-07-20 融通通玺债券 1.0371 -0.16%
2026-07-17 融通通玺债券 1.0388 0.24%
2026-07-16 融通通玺债券 1.0363 -0.23%
2026-07-15 融通通玺债券 1.0387 -0.01%
2026-07-14 融通通玺债券 1.0388 0.17%
2026-07-13 融通通玺债券 1.0370 -0.31%
2026-07-10 融通通玺债券 1.0402 0.07%
2026-07-09 融通通玺债券 1.0395 0.02%
2026-07-08 融通通玺债券 1.0393 0.31%
2026-07-07 融通通玺债券 1.0361 0.09%
2026-07-06 融通通玺债券 1.0352 0.33%
2026-07-03 融通通玺债券 1.0318 -0.20%
2026-07-02 融通通玺债券 1.0339 -0.03%
2026-07-01 融通通玺债券 1.0342 -0.20%
2026-06-30 融通通玺债券 1.0363 -0.35%
2026-06-29 融通通玺债券 1.0399 0.20%
2026-06-26 融通通玺债券 1.0378 0.04%
2026-06-25 融通通玺债券 1.0374 0.31%
2026-06-24 融通通玺债券 1.0342 -0.09%
2026-06-23 融通通玺债券 1.0351 -0.14%
2026-06-22 融通通玺债券 1.0365 -0.06%
2026-06-18 融通通玺债券 1.0371 0.00%
2026-06-17 融通通玺债券 1.0371 0.17%
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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