近一月融通通宸债券基金净值查询
查询指定日期范围融通通宸债券003728净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
融通通宸债券 |
1.0827 |
0.08% |
| 2024-04-19 |
融通通宸债券 |
1.0818 |
0.05% |
| 2024-04-18 |
融通通宸债券 |
1.0813 |
0.09% |
| 2024-04-17 |
融通通宸债券 |
1.0803 |
0.06% |
| 2024-04-16 |
融通通宸债券 |
1.0796 |
0.00% |
| 2024-04-15 |
融通通宸债券 |
1.0796 |
0.00% |
| 2024-04-12 |
融通通宸债券 |
1.0796 |
0.12% |
| 2024-04-11 |
融通通宸债券 |
1.0783 |
0.09% |
| 2024-04-10 |
融通通宸债券 |
1.0773 |
-0.01% |
| 2024-04-09 |
融通通宸债券 |
1.0774 |
0.07% |
| 2024-04-08 |
融通通宸债券 |
1.0766 |
0.09% |
| 2024-04-03 |
融通通宸债券 |
1.0756 |
0.08% |
| 2024-04-02 |
融通通宸债券 |
1.0747 |
0.07% |
| 2024-04-01 |
融通通宸债券 |
1.0740 |
-0.06% |
| 2024-03-29 |
融通通宸债券 |
1.0746 |
0.06% |
| 2024-03-28 |
融通通宸债券 |
1.0740 |
-0.01% |
| 2024-03-27 |
融通通宸债券 |
1.0741 |
0.14% |
| 2024-03-26 |
融通通宸债券 |
1.0726 |
0.02% |
| 2024-03-25 |
融通通宸债券 |
1.0724 |
-0.03% |
