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融通通宸债券A(融通通宸债券)基金净值查询(003728)

今年以来融通通宸债券A|融通通宸债券基金净值查询
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宸债券A003728净值及计算阶段收益
今年以来003728基金累计收益率1.84%
净值日期 基金名称 净值 增长率
2026-09-17 融通通宸债券A 1.1294 0.01%
2026-09-16 融通通宸债券A 1.1293 0.02%
2026-09-15 融通通宸债券A 1.1291 0.02%
2026-09-14 融通通宸债券A 1.1289 0.01%
2026-09-11 融通通宸债券A 1.1288 0.00%
2026-09-10 融通通宸债券A 1.1288 0.01%
2026-09-09 融通通宸债券A 1.1287 0.01%
2026-09-08 融通通宸债券A 1.1286 0.00%
2026-09-07 融通通宸债券A 1.1286 0.03%
2026-09-04 融通通宸债券A 1.1283 0.01%
2026-09-03 融通通宸债券A 1.1282 0.03%
2026-09-02 融通通宸债券A 1.1279 0.01%
2026-09-01 融通通宸债券A 1.1278 0.03%
2026-08-31 融通通宸债券A 1.1275 0.00%
2026-08-28 融通通宸债券A 1.1275 -0.01%
2026-08-27 融通通宸债券A 1.1276 -0.02%
2026-08-26 融通通宸债券A 1.1278 -0.01%
2026-08-25 融通通宸债券A 1.1279 0.01%
2026-08-24 融通通宸债券A 1.1278 0.03%
2026-08-21 融通通宸债券A 1.1275 -0.01%
2026-08-20 融通通宸债券A 1.1276 0.00%
2026-08-19 融通通宸债券A 1.1276 0.01%
2026-08-18 融通通宸债券A 1.1275 0.03%
2026-08-17 融通通宸债券A 1.1272 0.02%
2026-08-14 融通通宸债券A 1.1270 0.00%
2026-08-13 融通通宸债券A 1.1270 0.03%
2026-08-12 融通通宸债券A 1.1267 0.00%
2026-08-11 融通通宸债券A 1.1267 0.00%
2026-08-10 融通通宸债券A 1.1267 0.03%
2026-08-07 融通通宸债券A 1.1264 0.01%
2026-08-06 融通通宸债券A 1.1263 0.01%
2026-08-05 融通通宸债券A 1.1262 0.01%
2026-08-04 融通通宸债券A 1.1261 0.00%
2026-08-03 融通通宸债券A 1.1261 0.01%
2026-07-31 融通通宸债券A 1.1260 0.01%
2026-07-30 融通通宸债券A 1.1259 0.00%
2026-07-29 融通通宸债券A 1.1259 0.01%
2026-07-28 融通通宸债券A 1.1258 -0.02%
2026-07-27 融通通宸债券A 1.1260 0.01%
2026-07-24 融通通宸债券A 1.1259 0.00%
2026-07-23 融通通宸债券A 1.1259 0.00%
2026-07-22 融通通宸债券A 1.1259 0.03%
2026-07-21 融通通宸债券A 1.1256 0.00%
2026-07-20 融通通宸债券A 1.1256 0.01%
2026-07-17 融通通宸债券A 1.1255 0.02%
2026-07-16 融通通宸债券A 1.1253 -0.01%
2026-07-15 融通通宸债券A 1.1254 0.01%
2026-07-14 融通通宸债券A 1.1253 0.01%
2026-07-13 融通通宸债券A 1.1252 0.00%
2026-07-10 融通通宸债券A 1.1252 0.02%
2026-07-09 融通通宸债券A 1.1250 0.01%
2026-07-08 融通通宸债券A 1.1249 0.02%
2026-07-07 融通通宸债券A 1.1247 0.00%
2026-07-06 融通通宸债券A 1.1247 0.03%
2026-07-03 融通通宸债券A 1.1244 0.00%
2026-07-02 融通通宸债券A 1.1244 -0.01%
2026-07-01 融通通宸债券A 1.1245 -0.04%
2026-06-30 融通通宸债券A 1.1249 -0.01%
2026-06-29 融通通宸债券A 1.1250 0.03%
2026-06-26 融通通宸债券A 1.1247 0.01%
2026-06-25 融通通宸债券A 1.1246 0.03%
2026-06-24 融通通宸债券A 1.1243 0.02%
2026-06-23 融通通宸债券A 1.1241 -0.01%
2026-06-22 融通通宸债券A 1.1242 0.00%
2026-06-18 融通通宸债券A 1.1242 0.02%
2026-06-17 融通通宸债券A 1.1240 0.04%
2026-06-16 融通通宸债券A 1.1236 0.02%
2026-06-15 融通通宸债券A 1.1234 0.01%
2026-06-12 融通通宸债券A 1.1233 -0.01%
2026-06-11 融通通宸债券A 1.1234 -0.05%
2026-06-10 融通通宸债券A 1.1240 -0.03%
2026-06-09 融通通宸债券A 1.1243 -0.04%
2026-06-08 融通通宸债券A 1.1247 0.01%
2026-06-05 融通通宸债券A 1.1246 0.01%
2026-06-04 融通通宸债券A 1.1245 0.02%
2026-06-03 融通通宸债券A 1.1243 0.01%
2026-06-02 融通通宸债券A 1.1242 0.02%
2026-06-01 融通通宸债券A 1.1240 0.03%
2026-05-29 融通通宸债券A 1.1237 0.02%
2026-05-28 融通通宸债券A 1.1235 0.03%
2026-05-27 融通通宸债券A 1.1232 0.02%
2026-05-26 融通通宸债券A 1.1230 0.02%
2026-05-25 融通通宸债券A 1.1228 0.03%
2026-05-22 融通通宸债券A 1.1225 0.01%
2026-05-21 融通通宸债券A 1.1224 0.00%
2026-05-20 融通通宸债券A 1.1224 0.03%
2026-05-19 融通通宸债券A 1.1221 0.03%
2026-05-18 融通通宸债券A 1.1218 0.02%
2026-05-15 融通通宸债券A 1.1216 0.02%
2026-05-14 融通通宸债券A 1.1214 0.02%
2026-05-13 融通通宸债券A 1.1212 0.03%
2026-05-12 融通通宸债券A 1.1209 0.02%
2026-05-11 融通通宸债券A 1.1207 0.00%
2026-05-08 融通通宸债券A 1.1207 0.01%
2026-04-30 融通通宸债券A 1.1204 0.00%
2026-04-29 融通通宸债券A 1.1204 0.01%
2026-04-28 融通通宸债券A 1.1203 0.02%
2026-04-27 融通通宸债券A 1.1201 -0.01%
2026-04-24 融通通宸债券A 1.1202 0.01%
2026-04-23 融通通宸债券A 1.1201 0.01%
2026-04-22 融通通宸债券A 1.1200 0.01%
2026-04-21 融通通宸债券A 1.1199 0.03%
2026-04-20 融通通宸债券A 1.1196 0.02%
2026-04-17 融通通宸债券A 1.1194 0.02%
2026-04-16 融通通宸债券A 1.1192 0.01%
2026-04-15 融通通宸债券A 1.1191 0.00%
2026-04-14 融通通宸债券A 1.1191 0.01%
2026-04-13 融通通宸债券A 1.1190 0.01%
2026-04-10 融通通宸债券A 1.1189 0.01%
2026-04-09 融通通宸债券A 1.1188 0.02%
2026-04-08 融通通宸债券A 1.1186 0.02%
2026-04-07 融通通宸债券A 1.1184 0.04%
2026-04-03 融通通宸债券A 1.1180 0.03%
2026-04-02 融通通宸债券A 1.1177 0.02%
2026-04-01 融通通宸债券A 1.1175 0.02%
2026-03-31 融通通宸债券A 1.1173 0.01%
2026-03-30 融通通宸债券A 1.1172 0.03%
2026-03-27 融通通宸债券A 1.1169 0.02%
2026-03-26 融通通宸债券A 1.1167 0.01%
2026-03-25 融通通宸债券A 1.1166 0.01%
2026-03-24 融通通宸债券A 1.1165 0.02%
2026-03-23 融通通宸债券A 1.1163 0.02%
2026-03-20 融通通宸债券A 1.1161 0.01%
2026-03-19 融通通宸债券A 1.1160 0.04%
2026-03-18 融通通宸债券A 1.1156 0.02%
2026-03-17 融通通宸债券A 1.1154 0.01%
2026-03-16 融通通宸债券A 1.1153 0.01%
2026-03-13 融通通宸债券A 1.1152 0.03%
2026-03-12 融通通宸债券A 1.1149 -0.01%
2026-03-11 融通通宸债券A 1.1150 0.00%
2026-03-10 融通通宸债券A 1.1150 0.02%
2026-03-09 融通通宸债券A 1.1148 -0.01%
2026-03-06 融通通宸债券A 1.1149 0.02%
2026-03-05 融通通宸债券A 1.1147 0.02%
2026-03-04 融通通宸债券A 1.1145 0.02%
2026-03-03 融通通宸债券A 1.1143 0.02%
2026-03-02 融通通宸债券A 1.1141 0.02%
2026-02-27 融通通宸债券A 1.1139 0.01%
2026-02-26 融通通宸债券A 1.1138 -0.02%
2026-02-25 融通通宸债券A 1.1140 0.00%
2026-02-24 融通通宸债券A 1.1140 0.06%
2026-02-13 融通通宸债券A 1.1133 0.01%
2026-02-12 融通通宸债券A 1.1132 0.02%
2026-02-11 融通通宸债券A 1.1130 0.02%
2026-02-10 融通通宸债券A 1.1128 0.02%
2026-02-09 融通通宸债券A 1.1126 0.03%
2026-02-06 融通通宸债券A 1.1123 0.02%
2026-02-05 融通通宸债券A 1.1121 0.01%
2026-02-04 融通通宸债券A 1.1120 0.01%
2026-02-03 融通通宸债券A 1.1119 0.00%
2026-02-02 融通通宸债券A 1.1119 0.03%
2026-01-30 融通通宸债券A 1.1116 0.00%
2026-01-29 融通通宸债券A 1.1116 0.02%
2026-01-28 融通通宸债券A 1.1114 0.00%
2026-01-27 融通通宸债券A 1.1114 0.01%
2026-01-26 融通通宸债券A 1.1113 0.04%
2026-01-23 融通通宸债券A 1.1109 0.01%
2026-01-22 融通通宸债券A 1.1108 0.02%
2026-01-21 融通通宸债券A 1.1106 0.02%
2026-01-20 融通通宸债券A 1.1104 0.03%
2026-01-19 融通通宸债券A 1.1101 0.03%
2026-01-16 融通通宸债券A 1.1098 0.02%
2026-01-15 融通通宸债券A 1.1096 0.02%
2026-01-14 融通通宸债券A 1.1094 -0.01%
2026-01-13 融通通宸债券A 1.1095 0.01%
2026-01-12 融通通宸债券A 1.1094 0.03%
2026-01-09 融通通宸债券A 1.1091 0.00%
2026-01-08 融通通宸债券A 1.1091 0.00%
2026-01-07 融通通宸债券A 1.1091 -0.01%
2026-01-06 融通通宸债券A 1.1092 -0.02%
2026-01-05 融通通宸债券A 1.1094 0.05%
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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