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融通通祺债券A(融通通祺债券)基金净值查询(003648)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0222 0.0003 0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3512
  • 成立日期：2016-11-10
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：10.7009亿
  • 最近资产：11.45亿
  • 基金公司：融通基金
  • 基金经理：杨龙龙 李皓
今年以来融通通祺债券A|融通通祺债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,融通通祺债券A(003648)基金累计收益率1.56%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 003648 融通通祺债券A 1.0225 1.3515 1.0222 1.3512 0.0003 0.03%
2026-09-15 003648 融通通祺债券A 1.0222 1.3512 1.0219 1.3509 0.0003 0.03%
2026-09-14 003648 融通通祺债券A 1.0219 1.3509 1.0218 1.3508 0.0001 0.01%
2026-09-11 003648 融通通祺债券A 1.0218 1.3508 1.0222 1.3512 -0.0004 -0.04%
2026-09-10 003648 融通通祺债券A 1.0222 1.3512 1.0223 1.3513 -0.0001 -0.01%
2026-09-09 003648 融通通祺债券A 1.0223 1.3513 1.0222 1.3512 0.0001 0.01%
2026-09-08 003648 融通通祺债券A 1.0222 1.3512 1.0224 1.3514 -0.0002 -0.02%
2026-09-07 003648 融通通祺债券A 1.0224 1.3514 1.0221 1.3511 0.0003 0.03%
2026-09-04 003648 融通通祺债券A 1.0221 1.3511 1.0221 1.3511 0.0000 0.00%
2026-09-03 003648 融通通祺债券A 1.0221 1.3511 1.0213 1.3503 0.0008 0.08%
2026-09-02 003648 融通通祺债券A 1.0213 1.3503 1.0216 1.3506 -0.0003 -0.03%
2026-09-01 003648 融通通祺债券A 1.0216 1.3506 1.0208 1.3498 0.0008 0.08%
2026-08-31 003648 融通通祺债券A 1.0208 1.3498 1.0203 1.3493 0.0005 0.05%
2026-08-28 003648 融通通祺债券A 1.0203 1.3493 1.0203 1.3493 0.0000 0.00%
2026-08-27 003648 融通通祺债券A 1.0203 1.3493 1.0214 1.3504 -0.0011 -0.11%
2026-08-26 003648 融通通祺债券A 1.0214 1.3504 1.0221 1.3511 -0.0007 -0.07%
2026-08-25 003648 融通通祺债券A 1.0221 1.3511 1.0222 1.3512 -0.0001 -0.01%
2026-08-24 003648 融通通祺债券A 1.0222 1.3512 1.0215 1.3505 0.0007 0.07%
2026-08-21 003648 融通通祺债券A 1.0215 1.3505 1.0218 1.3508 -0.0003 -0.03%
2026-08-20 003648 融通通祺债券A 1.0218 1.3508 1.0220 1.3510 -0.0002 -0.02%
2026-08-19 003648 融通通祺债券A 1.0220 1.3510 1.0229 1.3519 -0.0009 -0.09%
2026-08-18 003648 融通通祺债券A 1.0229 1.3519 1.0224 1.3514 0.0005 0.05%
2026-08-17 003648 融通通祺债券A 1.0224 1.3514 1.0219 1.3509 0.0005 0.05%
2026-08-14 003648 融通通祺债券A 1.0219 1.3509 1.0219 1.3509 0.0000 0.00%
2026-08-13 003648 融通通祺债券A 1.0219 1.3509 1.0212 1.3502 0.0007 0.07%
2026-08-12 003648 融通通祺债券A 1.0212 1.3502 1.0213 1.3503 -0.0001 -0.01%
2026-08-11 003648 融通通祺债券A 1.0213 1.3503 1.0220 1.3510 -0.0007 -0.07%
2026-08-10 003648 融通通祺债券A 1.0220 1.3510 1.0215 1.3505 0.0005 0.05%
2026-08-07 003648 融通通祺债券A 1.0215 1.3505 1.0210 1.3500 0.0005 0.05%
2026-08-06 003648 融通通祺债券A 1.0210 1.3500 1.0206 1.3496 0.0004 0.04%
2026-08-05 003648 融通通祺债券A 1.0206 1.3496 1.0204 1.3494 0.0002 0.02%
2026-08-04 003648 融通通祺债券A 1.0204 1.3494 1.0203 1.3493 0.0001 0.01%
2026-08-03 003648 融通通祺债券A 1.0203 1.3493 1.0203 1.3493 0.0000 0.00%
2026-07-31 003648 融通通祺债券A 1.0203 1.3493 1.0201 1.3491 0.0002 0.02%
2026-07-30 003648 融通通祺债券A 1.0201 1.3491 1.0198 1.3488 0.0003 0.03%
2026-07-29 003648 融通通祺债券A 1.0198 1.3488 1.0197 1.3487 0.0001 0.01%
2026-07-28 003648 融通通祺债券A 1.0197 1.3487 1.0198 1.3488 -0.0001 -0.01%
2026-07-27 003648 融通通祺债券A 1.0198 1.3488 1.0198 1.3488 0.0000 0.00%
2026-07-24 003648 融通通祺债券A 1.0198 1.3488 1.0198 1.3488 0.0000 0.00%
2026-07-23 003648 融通通祺债券A 1.0198 1.3488 1.0200 1.3490 -0.0002 -0.02%
2026-07-22 003648 融通通祺债券A 1.0200 1.3490 1.0196 1.3486 0.0004 0.04%
2026-07-21 003648 融通通祺债券A 1.0196 1.3486 1.0196 1.3486 0.0000 0.00%
2026-07-20 003648 融通通祺债券A 1.0196 1.3486 1.0197 1.3487 -0.0001 -0.01%
2026-07-17 003648 融通通祺债券A 1.0197 1.3487 1.0196 1.3486 0.0001 0.01%
2026-07-16 003648 融通通祺债券A 1.0196 1.3486 1.0197 1.3487 -0.0001 -0.01%
2026-07-15 003648 融通通祺债券A 1.0197 1.3487 1.0196 1.3486 0.0001 0.01%
2026-07-14 003648 融通通祺债券A 1.0196 1.3486 1.0195 1.3485 0.0001 0.01%
2026-07-13 003648 融通通祺债券A 1.0195 1.3485 1.0197 1.3487 -0.0002 -0.02%
2026-07-10 003648 融通通祺债券A 1.0197 1.3487 1.0197 1.3487 0.0000 0.00%
2026-07-09 003648 融通通祺债券A 1.0197 1.3487 1.0197 1.3487 0.0000 0.00%
2026-07-08 003648 融通通祺债券A 1.0197 1.3487 1.0196 1.3486 0.0001 0.01%
2026-07-07 003648 融通通祺债券A 1.0196 1.3486 1.0196 1.3486 0.0000 0.00%
2026-07-06 003648 融通通祺债券A 1.0196 1.3486 1.0192 1.3482 0.0004 0.04%
2026-07-03 003648 融通通祺债券A 1.0192 1.3482 1.0192 1.3482 0.0000 0.00%
2026-07-02 003648 融通通祺债券A 1.0192 1.3482 1.0191 1.3481 0.0001 0.01%
2026-07-01 003648 融通通祺债券A 1.0191 1.3481 1.0197 1.3487 -0.0006 -0.06%
2026-06-30 003648 融通通祺债券A 1.0197 1.3487 1.0200 1.3490 -0.0003 -0.03%
2026-06-29 003648 融通通祺债券A 1.0200 1.3490 1.0194 1.3484 0.0006 0.06%
2026-06-26 003648 融通通祺债券A 1.0194 1.3484 1.0192 1.3482 0.0002 0.02%
2026-06-25 003648 融通通祺债券A 1.0192 1.3482 1.0188 1.3478 0.0004 0.04%
2026-06-24 003648 融通通祺债券A 1.0188 1.3478 1.0187 1.3477 0.0001 0.01%
2026-06-23 003648 融通通祺债券A 1.0187 1.3477 1.0188 1.3478 -0.0001 -0.01%
2026-06-22 003648 融通通祺债券A 1.0188 1.3478 1.0189 1.3479 -0.0001 -0.01%
2026-06-18 003648 融通通祺债券A 1.0189 1.3479 1.0188 1.3478 0.0001 0.01%
2026-06-17 003648 融通通祺债券A 1.0188 1.3478 1.0185 1.3475 0.0003 0.03%
2026-06-16 003648 融通通祺债券A 1.0185 1.3475 1.0185 1.3475 0.0000 0.00%
2026-06-15 003648 融通通祺债券A 1.0185 1.3475 1.0184 1.3474 0.0001 0.01%
2026-06-12 003648 融通通祺债券A 1.0184 1.3474 1.0185 1.3475 -0.0001 -0.01%
2026-06-11 003648 融通通祺债券A 1.0185 1.3475 1.0185 1.3475 0.0000 0.00%
2026-06-10 003648 融通通祺债券A 1.0185 1.3475 1.0184 1.3474 0.0001 0.01%
2026-06-09 003648 融通通祺债券A 1.0184 1.3474 1.0184 1.3474 0.0000 0.00%
2026-06-08 003648 融通通祺债券A 1.0184 1.3474 1.0184 1.3474 0.0000 0.00%
2026-06-05 003648 融通通祺债券A 1.0184 1.3474 1.0184 1.3474 0.0000 0.00%
2026-06-04 003648 融通通祺债券A 1.0184 1.3474 1.0183 1.3473 0.0001 0.01%
2026-06-03 003648 融通通祺债券A 1.0183 1.3473 1.0183 1.3473 0.0000 0.00%
2026-06-02 003648 融通通祺债券A 1.0183 1.3473 1.0183 1.3473 0.0000 0.00%
2026-06-01 003648 融通通祺债券A 1.0183 1.3473 1.0182 1.3472 0.0001 0.01%
2026-05-29 003648 融通通祺债券A 1.0182 1.3472 1.0183 1.3473 -0.0001 -0.01%
2026-05-28 003648 融通通祺债券A 1.0183 1.3473 1.0182 1.3472 0.0001 0.01%
2026-05-27 003648 融通通祺债券A 1.0182 1.3472 1.0182 1.3472 0.0000 0.00%
2026-05-26 003648 融通通祺债券A 1.0182 1.3472 1.0182 1.3472 0.0000 0.00%
2026-05-25 003648 融通通祺债券A 1.0182 1.3472 1.0181 1.3471 0.0001 0.01%
2026-05-22 003648 融通通祺债券A 1.0181 1.3471 1.0181 1.3471 0.0000 0.00%
2026-05-21 003648 融通通祺债券A 1.0181 1.3471 1.0180 1.3470 0.0001 0.01%
2026-05-20 003648 融通通祺债券A 1.0180 1.3470 1.0180 1.3470 0.0000 0.00%
2026-05-19 003648 融通通祺债券A 1.0180 1.3470 1.0179 1.3469 0.0001 0.01%
2026-05-18 003648 融通通祺债券A 1.0179 1.3469 1.0178 1.3468 0.0001 0.01%
2026-05-15 003648 融通通祺债券A 1.0178 1.3468 1.0178 1.3468 0.0000 0.00%
2026-05-14 003648 融通通祺债券A 1.0178 1.3468 1.0179 1.3469 -0.0001 -0.01%
2026-05-13 003648 融通通祺债券A 1.0179 1.3469 1.0177 1.3467 0.0002 0.02%
2026-05-12 003648 融通通祺债券A 1.0177 1.3467 1.0176 1.3466 0.0001 0.01%
2026-05-11 003648 融通通祺债券A 1.0176 1.3466 1.0176 1.3466 0.0000 0.00%
2026-05-08 003648 融通通祺债券A 1.0176 1.3466 1.0176 1.3466 0.0000 0.00%
2026-04-30 003648 融通通祺债券A 1.0176 1.3466 1.0176 1.3466 0.0000 0.00%
2026-04-29 003648 融通通祺债券A 1.0176 1.3466 1.0175 1.3465 0.0001 0.01%
2026-04-28 003648 融通通祺债券A 1.0175 1.3465 1.0172 1.3462 0.0003 0.03%
2026-04-27 003648 融通通祺债券A 1.0172 1.3462 1.0173 1.3463 -0.0001 -0.01%
2026-04-24 003648 融通通祺债券A 1.0173 1.3463 1.0175 1.3465 -0.0002 -0.02%
2026-04-23 003648 融通通祺债券A 1.0175 1.3465 1.0175 1.3465 0.0000 0.00%
2026-04-22 003648 融通通祺债券A 1.0175 1.3465 1.0173 1.3463 0.0002 0.02%
2026-04-21 003648 融通通祺债券A 1.0173 1.3463 1.0171 1.3461 0.0002 0.02%
2026-04-20 003648 融通通祺债券A 1.0171 1.3461 1.0169 1.3459 0.0002 0.02%
2026-04-17 003648 融通通祺债券A 1.0169 1.3459 1.0166 1.3456 0.0003 0.03%
2026-04-16 003648 融通通祺债券A 1.0166 1.3456 1.0166 1.3456 0.0000 0.00%
2026-04-15 003648 融通通祺债券A 1.0166 1.3456 1.0165 1.3455 0.0001 0.01%
2026-04-14 003648 融通通祺债券A 1.0165 1.3455 1.0163 1.3453 0.0002 0.02%
2026-04-13 003648 融通通祺债券A 1.0163 1.3453 1.0160 1.3450 0.0003 0.03%
2026-04-10 003648 融通通祺债券A 1.0160 1.3450 1.0160 1.3450 0.0000 0.00%
2026-04-09 003648 融通通祺债券A 1.0160 1.3450 1.0160 1.3450 0.0000 0.00%
2026-04-08 003648 融通通祺债券A 1.0160 1.3450 1.0159 1.3449 0.0001 0.01%
2026-04-07 003648 融通通祺债券A 1.0159 1.3449 1.0153 1.3443 0.0006 0.06%
2026-04-03 003648 融通通祺债券A 1.0153 1.3443 1.0147 1.3437 0.0006 0.06%
2026-04-02 003648 融通通祺债券A 1.0147 1.3437 1.0147 1.3437 0.0000 0.00%
2026-04-01 003648 融通通祺债券A 1.0147 1.3437 1.0148 1.3438 -0.0001 -0.01%
2026-03-31 003648 融通通祺债券A 1.0148 1.3438 1.0146 1.3436 0.0002 0.02%
2026-03-30 003648 融通通祺债券A 1.0146 1.3436 1.0141 1.3431 0.0005 0.05%
2026-03-27 003648 融通通祺债券A 1.0141 1.3431 1.0139 1.3429 0.0002 0.02%
2026-03-26 003648 融通通祺债券A 1.0139 1.3429 1.0136 1.3426 0.0003 0.03%
2026-03-25 003648 融通通祺债券A 1.0136 1.3426 1.0134 1.3424 0.0002 0.02%
2026-03-24 003648 融通通祺债券A 1.0134 1.3424 1.0131 1.3421 0.0003 0.03%
2026-03-23 003648 融通通祺债券A 1.0131 1.3421 1.0132 1.3422 -0.0001 -0.01%
2026-03-20 003648 融通通祺债券A 1.0132 1.3422 1.0131 1.3421 0.0001 0.01%
2026-03-19 003648 融通通祺债券A 1.0131 1.3421 1.0128 1.3418 0.0003 0.03%
2026-03-18 003648 融通通祺债券A 1.0128 1.3418 1.0123 1.3413 0.0005 0.05%
2026-03-17 003648 融通通祺债券A 1.0123 1.3413 1.0122 1.3412 0.0001 0.01%
2026-03-16 003648 融通通祺债券A 1.0122 1.3412 1.0123 1.3413 -0.0001 -0.01%
2026-03-13 003648 融通通祺债券A 1.0123 1.3413 1.0122 1.3412 0.0001 0.01%
2026-03-12 003648 融通通祺债券A 1.0122 1.3412 1.0121 1.3411 0.0001 0.01%
2026-03-11 003648 融通通祺债券A 1.0121 1.3411 1.0121 1.3411 0.0000 0.00%
2026-03-10 003648 融通通祺债券A 1.0121 1.3411 1.0120 1.3410 0.0001 0.01%
2026-03-09 003648 融通通祺债券A 1.0120 1.3410 1.0121 1.3411 -0.0001 -0.01%
2026-03-06 003648 融通通祺债券A 1.0121 1.3411 1.0119 1.3409 0.0002 0.02%
2026-03-05 003648 融通通祺债券A 1.0119 1.3409 1.0119 1.3409 0.0000 0.00%
2026-03-04 003648 融通通祺债券A 1.0119 1.3409 1.0117 1.3407 0.0002 0.02%
2026-03-03 003648 融通通祺债券A 1.0117 1.3407 1.0115 1.3405 0.0002 0.02%
2026-03-02 003648 融通通祺债券A 1.0115 1.3405 1.0110 1.3400 0.0005 0.05%
2026-02-27 003648 融通通祺债券A 1.0110 1.3400 1.0108 1.3398 0.0002 0.02%
2026-02-26 003648 融通通祺债券A 1.0108 1.3398 1.0111 1.3401 -0.0003 -0.03%
2026-02-25 003648 融通通祺债券A 1.0111 1.3401 1.0114 1.3404 -0.0003 -0.03%
2026-02-24 003648 融通通祺债券A 1.0114 1.3404 1.0109 1.3399 0.0005 0.05%
2026-02-13 003648 融通通祺债券A 1.0109 1.3399 1.0108 1.3398 0.0001 0.01%
2026-02-12 003648 融通通祺债券A 1.0108 1.3398 1.0106 1.3396 0.0002 0.02%
2026-02-11 003648 融通通祺债券A 1.0106 1.3396 1.0103 1.3393 0.0003 0.03%
2026-02-10 003648 融通通祺债券A 1.0103 1.3393 1.0101 1.3391 0.0002 0.02%
2026-02-09 003648 融通通祺债券A 1.0101 1.3391 1.0096 1.3386 0.0005 0.05%
2026-02-06 003648 融通通祺债券A 1.0096 1.3386 1.0092 1.3382 0.0004 0.04%
2026-02-05 003648 融通通祺债券A 1.0092 1.3382 1.0090 1.3380 0.0002 0.02%
2026-02-04 003648 融通通祺债券A 1.0090 1.3380 1.0090 1.3380 0.0000 0.00%
2026-02-03 003648 融通通祺债券A 1.0090 1.3380 1.0090 1.3380 0.0000 0.00%
2026-02-02 003648 融通通祺债券A 1.0090 1.3380 1.0090 1.3380 0.0000 0.00%
2026-01-30 003648 融通通祺债券A 1.0090 1.3380 1.0090 1.3380 0.0000 0.00%
2026-01-29 003648 融通通祺债券A 1.0090 1.3380 1.0088 1.3378 0.0002 0.02%
2026-01-28 003648 融通通祺债券A 1.0088 1.3378 1.0087 1.3377 0.0001 0.01%
2026-01-27 003648 融通通祺债券A 1.0087 1.3377 1.0087 1.3377 0.0000 0.00%
2026-01-26 003648 融通通祺债券A 1.0087 1.3377 1.0084 1.3374 0.0003 0.03%
2026-01-23 003648 融通通祺债券A 1.0084 1.3374 1.0082 1.3372 0.0002 0.02%
2026-01-22 003648 融通通祺债券A 1.0082 1.3372 1.0081 1.3371 0.0001 0.01%
2026-01-21 003648 融通通祺债券A 1.0081 1.3371 1.0079 1.3369 0.0002 0.02%
2026-01-20 003648 融通通祺债券A 1.0079 1.3369 1.0078 1.3368 0.0001 0.01%
2026-01-19 003648 融通通祺债券A 1.0078 1.3368 1.0077 1.3367 0.0001 0.01%
2026-01-16 003648 融通通祺债券A 1.0077 1.3367 1.0074 1.3364 0.0003 0.03%
2026-01-15 003648 融通通祺债券A 1.0074 1.3364 1.0073 1.3363 0.0001 0.01%
2026-01-14 003648 融通通祺债券A 1.0073 1.3363 1.0072 1.3362 0.0001 0.01%
2026-01-13 003648 融通通祺债券A 1.0072 1.3362 1.0071 1.3361 0.0001 0.01%
2026-01-12 003648 融通通祺债券A 1.0071 1.3361 1.0069 1.3359 0.0002 0.02%
2026-01-09 003648 融通通祺债券A 1.0069 1.3359 1.0067 1.3357 0.0002 0.02%
2026-01-08 003648 融通通祺债券A 1.0067 1.3357 1.0066 1.3356 0.0001 0.01%
2026-01-07 003648 融通通祺债券A 1.0066 1.3356 1.0066 1.3356 0.0000 0.00%
2026-01-06 003648 融通通祺债券A 1.0066 1.3356 1.0068 1.3358 -0.0002 -0.02%
2026-01-05 003648 融通通祺债券A 1.0068 1.3358 1.0065 1.3355 0.0003 0.03%
标签云
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
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 单位净值 日增长率
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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