融通通润债券基金净值查询(003650)
今天最新净值
1.0406
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3233
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.0311亿
- 最近资产：8.46亿
- 基金公司：融通基金
- 基金经理：杨一 李皓 李可
近一季,融通通润债券(003650)基金累计收益率0.43%
| 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 |
003650 |
融通通润债券 |
1.0407 |
1.3234 |
1.0406 |
1.3233 |
0.0001 |
0.01% |
| 2026-09-15 |
003650 |
融通通润债券 |
1.0406 |
1.3233 |
1.0410 |
1.3237 |
-0.0004 |
-0.04% |
| 2026-09-14 |
003650 |
融通通润债券 |
1.0410 |
1.3237 |
1.0412 |
1.3239 |
-0.0002 |
-0.02% |
| 2026-09-11 |
003650 |
融通通润债券 |
1.0412 |
1.3239 |
1.0430 |
1.3257 |
-0.0018 |
-0.17% |
| 2026-09-10 |
003650 |
融通通润债券 |
1.0430 |
1.3257 |
1.0435 |
1.3262 |
-0.0005 |
-0.05% |
| 2026-09-09 |
003650 |
融通通润债券 |
1.0435 |
1.3262 |
1.0432 |
1.3259 |
0.0003 |
0.03% |
| 2026-09-08 |
003650 |
融通通润债券 |
1.0432 |
1.3259 |
1.0427 |
1.3254 |
0.0005 |
0.05% |
| 2026-09-07 |
003650 |
融通通润债券 |
1.0427 |
1.3254 |
1.0441 |
1.3268 |
-0.0014 |
-0.13% |
| 2026-09-04 |
003650 |
融通通润债券 |
1.0441 |
1.3268 |
1.0434 |
1.3261 |
0.0007 |
0.07% |
| 2026-09-03 |
003650 |
融通通润债券 |
1.0434 |
1.3261 |
1.0429 |
1.3256 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
003650 |
融通通润债券 |
1.0429 |
1.3256 |
1.0441 |
1.3268 |
-0.0012 |
-0.11% |
| 2026-09-01 |
003650 |
融通通润债券 |
1.0441 |
1.3268 |
1.0428 |
1.3255 |
0.0013 |
0.12% |
| 2026-08-31 |
003650 |
融通通润债券 |
1.0428 |
1.3255 |
1.0436 |
1.3263 |
-0.0008 |
-0.08% |
| 2026-08-28 |
003650 |
融通通润债券 |
1.0436 |
1.3263 |
1.0431 |
1.3258 |
0.0005 |
0.05% |
| 2026-08-27 |
003650 |
融通通润债券 |
1.0431 |
1.3258 |
1.0436 |
1.3263 |
-0.0005 |
-0.05% |
| 2026-08-26 |
003650 |
融通通润债券 |
1.0436 |
1.3263 |
1.0429 |
1.3256 |
0.0007 |
0.07% |
| 2026-08-25 |
003650 |
融通通润债券 |
1.0429 |
1.3256 |
1.0424 |
1.3251 |
0.0005 |
0.05% |
| 2026-08-24 |
003650 |
融通通润债券 |
1.0424 |
1.3251 |
1.0418 |
1.3245 |
0.0006 |
0.06% |
| 2026-08-21 |
003650 |
融通通润债券 |
1.0418 |
1.3245 |
1.0434 |
1.3261 |
-0.0016 |
-0.15% |
| 2026-08-20 |
003650 |
融通通润债券 |
1.0434 |
1.3261 |
1.0429 |
1.3256 |
0.0005 |
0.05% |
| 2026-08-19 |
003650 |
融通通润债券 |
1.0429 |
1.3256 |
1.0432 |
1.3259 |
-0.0003 |
-0.03% |
| 2026-08-18 |
003650 |
融通通润债券 |
1.0432 |
1.3259 |
1.0431 |
1.3258 |
0.0001 |
0.01% |
| 2026-08-17 |
003650 |
融通通润债券 |
1.0431 |
1.3258 |
1.0427 |
1.3254 |
0.0004 |
0.04% |
| 2026-08-14 |
003650 |
融通通润债券 |
1.0427 |
1.3254 |
1.0435 |
1.3262 |
-0.0008 |
-0.08% |
| 2026-08-13 |
003650 |
融通通润债券 |
1.0435 |
1.3262 |
1.0443 |
1.3270 |
-0.0008 |
-0.08% |
|
|
| 2026-08-12 |
003650 |
融通通润债券 |
1.0443 |
1.3270 |
1.0443 |
1.3270 |
0.0000 |
0.00% |
| 2026-08-11 |
003650 |
融通通润债券 |
1.0443 |
1.3270 |
1.0454 |
1.3281 |
-0.0011 |
-0.11% |
| 2026-08-10 |
003650 |
融通通润债券 |
1.0454 |
1.3281 |
1.0432 |
1.3259 |
0.0022 |
0.21% |
| 2026-08-07 |
003650 |
融通通润债券 |
1.0432 |
1.3259 |
1.0433 |
1.3260 |
-0.0001 |
-0.01% |
| 2026-08-06 |
003650 |
融通通润债券 |
1.0433 |
1.3260 |
1.0446 |
1.3273 |
-0.0013 |
-0.12% |
| 2026-08-05 |
003650 |
融通通润债券 |
1.0446 |
1.3273 |
1.0451 |
1.3278 |
-0.0005 |
-0.05% |
| 2026-08-04 |
003650 |
融通通润债券 |
1.0451 |
1.3278 |
1.0462 |
1.3289 |
-0.0011 |
-0.11% |
| 2026-08-03 |
003650 |
融通通润债券 |
1.0462 |
1.3289 |
1.0460 |
1.3287 |
0.0002 |
0.02% |
| 2026-07-31 |
003650 |
融通通润债券 |
1.0460 |
1.3287 |
1.0467 |
1.3294 |
-0.0007 |
-0.07% |
| 2026-07-30 |
003650 |
融通通润债券 |
1.0467 |
1.3294 |
1.0442 |
1.3269 |
0.0025 |
0.24% |
| 2026-07-29 |
003650 |
融通通润债券 |
1.0442 |
1.3269 |
1.0420 |
1.3247 |
0.0022 |
0.21% |
| 2026-07-28 |
003650 |
融通通润债券 |
1.0420 |
1.3247 |
1.0411 |
1.3238 |
0.0009 |
0.09% |
| 2026-07-27 |
003650 |
融通通润债券 |
1.0411 |
1.3238 |
1.0389 |
1.3216 |
0.0022 |
0.21% |
| 2026-07-24 |
003650 |
融通通润债券 |
1.0389 |
1.3216 |
1.0415 |
1.3242 |
-0.0026 |
-0.25% |
| 2026-07-23 |
003650 |
融通通润债券 |
1.0415 |
1.3242 |
1.0405 |
1.3232 |
0.0010 |
0.10% |
| 2026-07-22 |
003650 |
融通通润债券 |
1.0405 |
1.3232 |
1.0397 |
1.3224 |
0.0008 |
0.08% |
| 2026-07-21 |
003650 |
融通通润债券 |
1.0397 |
1.3224 |
1.0392 |
1.3219 |
0.0005 |
0.05% |
| 2026-07-20 |
003650 |
融通通润债券 |
1.0392 |
1.3219 |
1.0352 |
1.3179 |
0.0040 |
0.39% |
| 2026-07-17 |
003650 |
融通通润债券 |
1.0352 |
1.3179 |
1.0358 |
1.3185 |
-0.0006 |
-0.06% |
| 2026-07-16 |
003650 |
融通通润债券 |
1.0358 |
1.3185 |
1.0369 |
1.3196 |
-0.0011 |
-0.11% |
| 2026-07-15 |
003650 |
融通通润债券 |
1.0369 |
1.3196 |
1.0352 |
1.3179 |
0.0017 |
0.16% |
| 2026-07-14 |
003650 |
融通通润债券 |
1.0352 |
1.3179 |
1.0333 |
1.3160 |
0.0019 |
0.18% |
| 2026-07-13 |
003650 |
融通通润债券 |
1.0333 |
1.3160 |
1.0334 |
1.3161 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003650 |
融通通润债券 |
1.0334 |
1.3161 |
1.0326 |
1.3153 |
0.0008 |
0.08% |
| 2026-07-09 |
003650 |
融通通润债券 |
1.0326 |
1.3153 |
1.0336 |
1.3163 |
-0.0010 |
-0.10% |
| 2026-07-08 |
003650 |
融通通润债券 |
1.0336 |
1.3163 |
1.0328 |
1.3155 |
0.0008 |
0.08% |
| 2026-07-07 |
003650 |
融通通润债券 |
1.0328 |
1.3155 |
1.0336 |
1.3163 |
-0.0008 |
-0.08% |
| 2026-07-06 |
003650 |
融通通润债券 |
1.0336 |
1.3163 |
1.0323 |
1.3150 |
0.0013 |
0.13% |
| 2026-07-03 |
003650 |
融通通润债券 |
1.0323 |
1.3150 |
1.0315 |
1.3142 |
0.0008 |
0.08% |
| 2026-07-02 |
003650 |
融通通润债券 |
1.0315 |
1.3142 |
1.0313 |
1.3140 |
0.0002 |
0.02% |
| 2026-07-01 |
003650 |
融通通润债券 |
1.0313 |
1.3140 |
1.0306 |
1.3133 |
0.0007 |
0.07% |
| 2026-06-30 |
003650 |
融通通润债券 |
1.0306 |
1.3133 |
1.0324 |
1.3151 |
-0.0018 |
-0.17% |
| 2026-06-29 |
003650 |
融通通润债券 |
1.0324 |
1.3151 |
1.0313 |
1.3140 |
0.0011 |
0.11% |
| 2026-06-26 |
003650 |
融通通润债券 |
1.0313 |
1.3140 |
1.0324 |
1.3151 |
-0.0011 |
-0.11% |
| 2026-06-25 |
003650 |
融通通润债券 |
1.0324 |
1.3151 |
1.0329 |
1.3156 |
-0.0005 |
-0.05% |
| 2026-06-24 |
003650 |
融通通润债券 |
1.0329 |
1.3156 |
1.0341 |
1.3168 |
-0.0012 |
-0.12% |
| 2026-06-23 |
003650 |
融通通润债券 |
1.0341 |
1.3168 |
1.0352 |
1.3179 |
-0.0011 |
-0.11% |
| 2026-06-22 |
003650 |
融通通润债券 |
1.0352 |
1.3179 |
1.0344 |
1.3171 |
0.0008 |
0.08% |
| 2026-06-18 |
003650 |
融通通润债券 |
1.0344 |
1.3171 |
1.0357 |
1.3184 |
-0.0013 |
-0.13% |
| 2026-06-17 |
003650 |
融通通润债券 |
1.0357 |
1.3184 |
1.0362 |
1.3189 |
-0.0005 |
-0.05% |
