融通通玺债券基金净值查询(003674)
今天最新净值
1.0564
0.0008 0.08%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3210
- 成立日期：2016-12-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9644亿
- 最近资产：10.08亿
- 基金公司：融通基金
- 基金经理：黄浩荣 雷冠中
近一月,融通通玺债券(003674)基金累计收益率-0.19%
| 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 |
003674 |
融通通玺债券 |
1.0572 |
1.3218 |
1.0564 |
1.3210 |
0.0008 |
0.08% |
| 2026-09-15 |
003674 |
融通通玺债券 |
1.0564 |
1.3210 |
1.0556 |
1.3202 |
0.0008 |
0.08% |
| 2026-09-14 |
003674 |
融通通玺债券 |
1.0556 |
1.3202 |
1.0562 |
1.3208 |
-0.0006 |
-0.06% |
| 2026-09-11 |
003674 |
融通通玺债券 |
1.0562 |
1.3208 |
1.0574 |
1.3220 |
-0.0012 |
-0.11% |
| 2026-09-10 |
003674 |
融通通玺债券 |
1.0574 |
1.3220 |
1.0580 |
1.3226 |
-0.0006 |
-0.06% |
| 2026-09-09 |
003674 |
融通通玺债券 |
1.0580 |
1.3226 |
1.0579 |
1.3225 |
0.0001 |
0.01% |
| 2026-09-08 |
003674 |
融通通玺债券 |
1.0579 |
1.3225 |
1.0585 |
1.3231 |
-0.0006 |
-0.06% |
| 2026-09-07 |
003674 |
融通通玺债券 |
1.0585 |
1.3231 |
1.0576 |
1.3222 |
0.0009 |
0.09% |
| 2026-09-04 |
003674 |
融通通玺债券 |
1.0576 |
1.3222 |
1.0574 |
1.3220 |
0.0002 |
0.02% |
| 2026-09-03 |
003674 |
融通通玺债券 |
1.0574 |
1.3220 |
1.0550 |
1.3196 |
0.0024 |
0.23% |
|
|
| 2026-09-02 |
003674 |
融通通玺债券 |
1.0550 |
1.3196 |
1.0563 |
1.3209 |
-0.0013 |
-0.12% |
| 2026-09-01 |
003674 |
融通通玺债券 |
1.0563 |
1.3209 |
1.0541 |
1.3187 |
0.0022 |
0.21% |
| 2026-08-31 |
003674 |
融通通玺债券 |
1.0541 |
1.3187 |
1.0531 |
1.3177 |
0.0010 |
0.09% |
| 2026-08-28 |
003674 |
融通通玺债券 |
1.0531 |
1.3177 |
1.0535 |
1.3181 |
-0.0004 |
-0.04% |
| 2026-08-27 |
003674 |
融通通玺债券 |
1.0535 |
1.3181 |
1.0562 |
1.3208 |
-0.0027 |
-0.26% |
| 2026-08-26 |
003674 |
融通通玺债券 |
1.0562 |
1.3208 |
1.0574 |
1.3220 |
-0.0012 |
-0.11% |
| 2026-08-25 |
003674 |
融通通玺债券 |
1.0574 |
1.3220 |
1.0582 |
1.3228 |
-0.0008 |
-0.08% |
| 2026-08-24 |
003674 |
融通通玺债券 |
1.0582 |
1.3228 |
1.0558 |
1.3204 |
0.0024 |
0.23% |
| 2026-08-21 |
003674 |
融通通玺债券 |
1.0558 |
1.3204 |
1.0562 |
1.3208 |
-0.0004 |
-0.04% |
| 2026-08-20 |
003674 |
融通通玺债券 |
1.0562 |
1.3208 |
1.0571 |
1.3217 |
-0.0009 |
-0.09% |
| 2026-08-19 |
003674 |
融通通玺债券 |
1.0571 |
1.3217 |
1.0601 |
1.3247 |
-0.0030 |
-0.28% |
| 2026-08-18 |
003674 |
融通通玺债券 |
1.0601 |
1.3247 |
1.0586 |
1.3232 |
0.0015 |
0.14% |
| 2026-08-17 |
003674 |
融通通玺债券 |
1.0586 |
1.3232 |
1.0584 |
1.3230 |
0.0002 |
0.02% |
