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%
2026-09-15
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
近一年,融通通玺债券(003674)基金累计收益率4.03%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
003674 |
融通通玺债券 |
1.0584 |
1.3230 |
1.0588 |
1.3234 |
-0.0004 |
-0.04% |
| 2026-08-13 |
003674 |
融通通玺债券 |
1.0588 |
1.3234 |
1.0565 |
1.3211 |
0.0023 |
0.22% |
| 2026-08-12 |
003674 |
融通通玺债券 |
1.0565 |
1.3211 |
1.0566 |
1.3212 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
003674 |
融通通玺债券 |
1.0566 |
1.3212 |
1.0591 |
1.3237 |
-0.0025 |
-0.24% |
| 2026-08-10 |
003674 |
融通通玺债券 |
1.0591 |
1.3237 |
1.0556 |
1.3202 |
0.0035 |
0.33% |
| 2026-08-07 |
003674 |
融通通玺债券 |
1.0556 |
1.3202 |
1.0530 |
1.3176 |
0.0026 |
0.25% |
| 2026-08-06 |
003674 |
融通通玺债券 |
1.0530 |
1.3176 |
1.0527 |
1.3173 |
0.0003 |
0.03% |
| 2026-08-05 |
003674 |
融通通玺债券 |
1.0527 |
1.3173 |
1.0536 |
1.3182 |
-0.0009 |
-0.09% |
| 2026-08-04 |
003674 |
融通通玺债券 |
1.0536 |
1.3182 |
1.0523 |
1.3169 |
0.0013 |
0.12% |
| 2026-08-03 |
003674 |
融通通玺债券 |
1.0523 |
1.3169 |
1.0524 |
1.3170 |
-0.0001 |
-0.01% |
| 2026-07-31 |
003674 |
融通通玺债券 |
1.0524 |
1.3170 |
1.0510 |
1.3156 |
0.0014 |
0.13% |
| 2026-07-30 |
003674 |
融通通玺债券 |
1.0510 |
1.3156 |
1.0461 |
1.3107 |
0.0049 |
0.47% |
| 2026-07-29 |
003674 |
融通通玺债券 |
1.0461 |
1.3107 |
1.0466 |
1.3112 |
-0.0005 |
-0.05% |
| 2026-07-28 |
003674 |
融通通玺债券 |
1.0466 |
1.3112 |
1.0467 |
1.3113 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003674 |
融通通玺债券 |
1.0467 |
1.3113 |
1.0471 |
1.3117 |
-0.0004 |
-0.04% |
| 2026-07-24 |
003674 |
融通通玺债券 |
1.0471 |
1.3117 |
1.0457 |
1.3103 |
0.0014 |
0.13% |
| 2026-07-23 |
003674 |
融通通玺债券 |
1.0457 |
1.3103 |
1.0461 |
1.3107 |
-0.0004 |
-0.04% |
| 2026-07-22 |
003674 |
融通通玺债券 |
1.0461 |
1.3107 |
1.0378 |
1.3024 |
0.0083 |
0.80% |
| 2026-07-21 |
003674 |
融通通玺债券 |
1.0378 |
1.3024 |
1.0371 |
1.3017 |
0.0007 |
0.07% |
| 2026-07-20 |
003674 |
融通通玺债券 |
1.0371 |
1.3017 |
1.0388 |
1.3034 |
-0.0017 |
-0.16% |
| 2026-07-17 |
003674 |
融通通玺债券 |
1.0388 |
1.3034 |
1.0363 |
1.3009 |
0.0025 |
0.24% |
| 2026-07-16 |
003674 |
融通通玺债券 |
1.0363 |
1.3009 |
1.0387 |
1.3033 |
-0.0024 |
-0.23% |
| 2026-07-15 |
003674 |
融通通玺债券 |
1.0387 |
1.3033 |
1.0388 |
1.3034 |
-0.0001 |
-0.01% |
| 2026-07-14 |
003674 |
融通通玺债券 |
1.0388 |
1.3034 |
1.0370 |
1.3016 |
0.0018 |
0.17% |
| 2026-07-13 |
003674 |
融通通玺债券 |
1.0370 |
1.3016 |
1.0402 |
1.3048 |
-0.0032 |
-0.31% |
| 2026-07-10 |
003674 |
融通通玺债券 |
1.0402 |
1.3048 |
1.0395 |
1.3041 |
0.0007 |
0.07% |
| 2026-07-09 |
003674 |
融通通玺债券 |
1.0395 |
1.3041 |
1.0393 |
1.3039 |
0.0002 |
0.02% |
| 2026-07-08 |
003674 |
融通通玺债券 |
1.0393 |
1.3039 |
1.0361 |
1.3007 |
0.0032 |
0.31% |
| 2026-07-07 |
003674 |
融通通玺债券 |
1.0361 |
1.3007 |
1.0352 |
1.2998 |
0.0009 |
0.09% |
| 2026-07-06 |
003674 |
融通通玺债券 |
1.0352 |
1.2998 |
1.0318 |
1.2964 |
0.0034 |
0.33% |
| 2026-07-03 |
003674 |
融通通玺债券 |
1.0318 |
1.2964 |
1.0339 |
1.2985 |
-0.0021 |
-0.20% |
| 2026-07-02 |
003674 |
融通通玺债券 |
1.0339 |
1.2985 |
1.0342 |
1.2988 |
-0.0003 |
-0.03% |
| 2026-07-01 |
003674 |
融通通玺债券 |
1.0342 |
1.2988 |
1.0363 |
1.3009 |
-0.0021 |
-0.20% |
| 2026-06-30 |
003674 |
融通通玺债券 |
1.0363 |
1.3009 |
1.0399 |
1.3045 |
-0.0036 |
-0.35% |
| 2026-06-29 |
003674 |
融通通玺债券 |
1.0399 |
1.3045 |
1.0378 |
1.3024 |
0.0021 |
0.20% |
| 2026-06-26 |
003674 |
融通通玺债券 |
1.0378 |
1.3024 |
1.0374 |
1.3020 |
0.0004 |
0.04% |
| 2026-06-25 |
003674 |
融通通玺债券 |
1.0374 |
1.3020 |
1.0342 |
1.2988 |
0.0032 |
0.31% |
| 2026-06-24 |
003674 |
融通通玺债券 |
1.0342 |
1.2988 |
1.0351 |
1.2997 |
-0.0009 |
-0.09% |
| 2026-06-23 |
003674 |
融通通玺债券 |
1.0351 |
1.2997 |
1.0365 |
1.3011 |
-0.0014 |
-0.14% |
| 2026-06-22 |
003674 |
融通通玺债券 |
1.0365 |
1.3011 |
1.0371 |
1.3017 |
-0.0006 |
-0.06% |
| 2026-06-18 |
003674 |
融通通玺债券 |
1.0371 |
1.3017 |
1.0371 |
1.3017 |
0.0000 |
0.00% |
| 2026-06-17 |
003674 |
融通通玺债券 |
1.0371 |
1.3017 |
1.0353 |
1.2999 |
0.0018 |
0.17% |
| 2026-06-16 |
003674 |
融通通玺债券 |
1.0353 |
1.2999 |
1.0324 |
1.2970 |
0.0029 |
0.28% |
| 2026-06-15 |
003674 |
融通通玺债券 |
1.0324 |
1.2970 |
1.0312 |
1.2958 |
0.0012 |
0.12% |
| 2026-06-12 |
003674 |
融通通玺债券 |
1.0312 |
1.2958 |
1.0283 |
1.2929 |
0.0029 |
0.28% |
| 2026-06-11 |
003674 |
融通通玺债券 |
1.0283 |
1.2929 |
1.0291 |
1.2937 |
-0.0008 |
-0.08% |
| 2026-06-10 |
003674 |
融通通玺债券 |
1.0291 |
1.2937 |
1.0310 |
1.2956 |
-0.0019 |
-0.18% |
| 2026-06-09 |
003674 |
融通通玺债券 |
1.0310 |
1.2956 |
1.0327 |
1.2973 |
-0.0017 |
-0.16% |
| 2026-06-08 |
003674 |
融通通玺债券 |
1.0327 |
1.2973 |
1.0337 |
1.2983 |
-0.0010 |
-0.10% |
| 2026-06-05 |
003674 |
融通通玺债券 |
1.0337 |
1.2983 |
1.0356 |
1.3002 |
-0.0019 |
-0.18% |
| 2026-06-04 |
003674 |
融通通玺债券 |
1.0356 |
1.3002 |
1.0337 |
1.2983 |
0.0019 |
0.18% |
| 2026-06-03 |
003674 |
融通通玺债券 |
1.0337 |
1.2983 |
1.0352 |
1.2998 |
-0.0015 |
-0.14% |
| 2026-06-02 |
003674 |
融通通玺债券 |
1.0352 |
1.2998 |
1.0356 |
1.3002 |
-0.0004 |
-0.04% |
| 2026-06-01 |
003674 |
融通通玺债券 |
1.0356 |
1.3002 |
1.0342 |
1.2988 |
0.0014 |
0.14% |
| 2026-05-29 |
003674 |
融通通玺债券 |
1.0342 |
1.2988 |
1.0329 |
1.2975 |
0.0013 |
0.13% |
| 2026-05-28 |
003674 |
融通通玺债券 |
1.0329 |
1.2975 |
1.0334 |
1.2980 |
-0.0005 |
-0.05% |
| 2026-05-27 |
003674 |
融通通玺债券 |
1.0334 |
1.2980 |
1.0321 |
1.2967 |
0.0013 |
0.13% |
| 2026-05-26 |
003674 |
融通通玺债券 |
1.0321 |
1.2967 |
1.0307 |
1.2953 |
0.0014 |
0.14% |
| 2026-05-25 |
003674 |
融通通玺债券 |
1.0307 |
1.2953 |
1.0294 |
1.2940 |
0.0013 |
0.13% |
| 2026-05-22 |
003674 |
融通通玺债券 |
1.0294 |
1.2940 |
1.0298 |
1.2944 |
-0.0004 |
-0.04% |
| 2026-05-21 |
003674 |
融通通玺债券 |
1.0298 |
1.2944 |
1.0293 |
1.2939 |
0.0005 |
0.05% |
| 2026-05-20 |
003674 |
融通通玺债券 |
1.0293 |
1.2939 |
1.0303 |
1.2949 |
-0.0010 |
-0.10% |
| 2026-05-19 |
003674 |
融通通玺债券 |
1.0303 |
1.2949 |
1.0268 |
1.2914 |
0.0035 |
0.34% |
| 2026-05-18 |
003674 |
融通通玺债券 |
1.0268 |
1.2914 |
1.0254 |
1.2900 |
0.0014 |
0.14% |
| 2026-05-15 |
003674 |
融通通玺债券 |
1.0254 |
1.2900 |
1.0267 |
1.2913 |
-0.0013 |
-0.13% |
| 2026-05-14 |
003674 |
融通通玺债券 |
1.0267 |
1.2913 |
1.0280 |
1.2926 |
-0.0013 |
-0.13% |
| 2026-05-13 |
003674 |
融通通玺债券 |
1.0280 |
1.2926 |
1.0275 |
1.2921 |
0.0005 |
0.05% |
| 2026-05-12 |
003674 |
融通通玺债券 |
1.0275 |
1.2921 |
1.0272 |
1.2918 |
0.0003 |
0.03% |
| 2026-05-11 |
003674 |
融通通玺债券 |
1.0272 |
1.2918 |
1.0251 |
1.2897 |
0.0021 |
0.20% |
| 2026-05-08 |
003674 |
融通通玺债券 |
1.0251 |
1.2897 |
1.0254 |
1.2900 |
-0.0003 |
-0.03% |
| 2026-04-30 |
003674 |
融通通玺债券 |
1.0282 |
1.2928 |
1.0300 |
1.2946 |
-0.0018 |
-0.17% |
| 2026-04-29 |
003674 |
融通通玺债券 |
1.0300 |
1.2946 |
1.0280 |
1.2926 |
0.0020 |
0.19% |
| 2026-04-28 |
003674 |
融通通玺债券 |
1.0280 |
1.2926 |
1.0272 |
1.2918 |
0.0008 |
0.08% |
| 2026-04-27 |
003674 |
融通通玺债券 |
1.0272 |
1.2918 |
1.0289 |
1.2935 |
-0.0017 |
-0.17% |
| 2026-04-24 |
003674 |
融通通玺债券 |
1.0289 |
1.2935 |
1.0315 |
1.2961 |
-0.0026 |
-0.25% |
| 2026-04-23 |
003674 |
融通通玺债券 |
1.0315 |
1.2961 |
1.0340 |
1.2986 |
-0.0025 |
-0.24% |
| 2026-04-22 |
003674 |
融通通玺债券 |
1.0340 |
1.2986 |
1.0321 |
1.2967 |
0.0019 |
0.18% |
| 2026-04-21 |
003674 |
融通通玺债券 |
1.0321 |
1.2967 |
1.0288 |
1.2934 |
0.0033 |
0.32% |
| 2026-04-20 |
003674 |
融通通玺债券 |
1.0288 |
1.2934 |
1.0290 |
1.2936 |
-0.0002 |
-0.02% |
| 2026-04-17 |
003674 |
融通通玺债券 |
1.0290 |
1.2936 |
1.0263 |
1.2909 |
0.0027 |
0.26% |
| 2026-04-16 |
003674 |
融通通玺债券 |
1.0263 |
1.2909 |
1.0262 |
1.2908 |
0.0001 |
0.01% |
| 2026-04-15 |
003674 |
融通通玺债券 |
1.0262 |
1.2908 |
1.0260 |
1.2906 |
0.0002 |
0.02% |
| 2026-04-14 |
003674 |
融通通玺债券 |
1.0260 |
1.2906 |
1.0260 |
1.2906 |
0.0000 |
0.00% |
| 2026-04-13 |
003674 |
融通通玺债券 |
1.0260 |
1.2906 |
1.0259 |
1.2905 |
0.0001 |
0.01% |
| 2026-04-10 |
003674 |
融通通玺债券 |
1.0259 |
1.2905 |
1.0259 |
1.2905 |
0.0000 |
0.00% |
| 2026-04-09 |
003674 |
融通通玺债券 |
1.0259 |
1.2905 |
1.0259 |
1.2905 |
0.0000 |
0.00% |
| 2026-04-08 |
003674 |
融通通玺债券 |
1.0259 |
1.2905 |
1.0260 |
1.2906 |
-0.0001 |
-0.01% |
| 2026-04-07 |
003674 |
融通通玺债券 |
1.0260 |
1.2906 |
1.0259 |
1.2905 |
0.0001 |
0.01% |
| 2026-04-03 |
003674 |
融通通玺债券 |
1.0259 |
1.2905 |
1.0257 |
1.2903 |
0.0002 |
0.02% |
| 2026-04-02 |
003674 |
融通通玺债券 |
1.0257 |
1.2903 |
1.0256 |
1.2902 |
0.0001 |
0.01% |
| 2026-04-01 |
003674 |
融通通玺债券 |
1.0256 |
1.2902 |
1.0257 |
1.2903 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003674 |
融通通玺债券 |
1.0257 |
1.2903 |
1.0256 |
1.2902 |
0.0001 |
0.01% |
| 2026-03-30 |
003674 |
融通通玺债券 |
1.0256 |
1.2902 |
1.0253 |
1.2899 |
0.0003 |
0.03% |
| 2026-03-27 |
003674 |
融通通玺债券 |
1.0253 |
1.2899 |
1.0251 |
1.2897 |
0.0002 |
0.02% |
| 2026-03-26 |
003674 |
融通通玺债券 |
1.0251 |
1.2897 |
1.0250 |
1.2896 |
0.0001 |
0.01% |
| 2026-03-25 |
003674 |
融通通玺债券 |
1.0250 |
1.2896 |
1.0250 |
1.2896 |
0.0000 |
0.00% |
| 2026-03-24 |
003674 |
融通通玺债券 |
1.0250 |
1.2896 |
1.0250 |
1.2896 |
0.0000 |
0.00% |
| 2026-03-23 |
003674 |
融通通玺债券 |
1.0250 |
1.2896 |
1.0250 |
1.2896 |
0.0000 |
0.00% |
| 2026-03-20 |
003674 |
融通通玺债券 |
1.0250 |
1.2896 |
1.0250 |
1.2896 |
0.0000 |
0.00% |
| 2026-03-19 |
003674 |
融通通玺债券 |
1.0250 |
1.2896 |
1.0250 |
1.2896 |
0.0000 |
0.00% |
| 2026-03-18 |
003674 |
融通通玺债券 |
1.0250 |
1.2896 |
1.0248 |
1.2894 |
0.0002 |
0.02% |
| 2026-03-17 |
003674 |
融通通玺债券 |
1.0248 |
1.2894 |
1.0246 |
1.2892 |
0.0002 |
0.02% |
| 2026-03-16 |
003674 |
融通通玺债券 |
1.0246 |
1.2892 |
1.0247 |
1.2893 |
-0.0001 |
-0.01% |
| 2026-03-13 |
003674 |
融通通玺债券 |
1.0247 |
1.2893 |
1.0249 |
1.2895 |
-0.0002 |
-0.02% |
| 2026-03-12 |
003674 |
融通通玺债券 |
1.0249 |
1.2895 |
1.0243 |
1.2889 |
0.0006 |
0.06% |
| 2026-03-11 |
003674 |
融通通玺债券 |
1.0243 |
1.2889 |
1.0242 |
1.2888 |
0.0001 |
0.01% |
| 2026-03-10 |
003674 |
融通通玺债券 |
1.0242 |
1.2888 |
1.0242 |
1.2888 |
0.0000 |
0.00% |
| 2026-03-09 |
003674 |
融通通玺债券 |
1.0242 |
1.2888 |
1.0245 |
1.2891 |
-0.0003 |
-0.03% |
| 2026-03-06 |
003674 |
融通通玺债券 |
1.0245 |
1.2891 |
1.0245 |
1.2891 |
0.0000 |
0.00% |
| 2026-03-05 |
003674 |
融通通玺债券 |
1.0245 |
1.2891 |
1.0247 |
1.2893 |
-0.0002 |
-0.02% |
| 2026-03-04 |
003674 |
融通通玺债券 |
1.0247 |
1.2893 |
1.0243 |
1.2889 |
0.0004 |
0.04% |
| 2026-03-03 |
003674 |
融通通玺债券 |
1.0243 |
1.2889 |
1.0240 |
1.2886 |
0.0003 |
0.03% |
| 2026-03-02 |
003674 |
融通通玺债券 |
1.0240 |
1.2886 |
1.0235 |
1.2881 |
0.0005 |
0.05% |
| 2026-02-27 |
003674 |
融通通玺债券 |
1.0235 |
1.2881 |
1.0232 |
1.2878 |
0.0003 |
0.03% |
| 2026-02-26 |
003674 |
融通通玺债券 |
1.0232 |
1.2878 |
1.0234 |
1.2880 |
-0.0002 |
-0.02% |
| 2026-02-25 |
003674 |
融通通玺债券 |
1.0234 |
1.2880 |
1.0237 |
1.2883 |
-0.0003 |
-0.03% |
| 2026-02-24 |
003674 |
融通通玺债券 |
1.0237 |
1.2883 |
1.0236 |
1.2882 |
0.0001 |
0.01% |
| 2026-02-13 |
003674 |
融通通玺债券 |
1.0236 |
1.2882 |
1.0235 |
1.2881 |
0.0001 |
0.01% |
| 2026-02-12 |
003674 |
融通通玺债券 |
1.0235 |
1.2881 |
1.0233 |
1.2879 |
0.0002 |
0.02% |
| 2026-02-11 |
003674 |
融通通玺债券 |
1.0233 |
1.2879 |
1.0234 |
1.2880 |
-0.0001 |
-0.01% |
| 2026-02-10 |
003674 |
融通通玺债券 |
1.0234 |
1.2880 |
1.0235 |
1.2881 |
-0.0001 |
-0.01% |
| 2026-02-09 |
003674 |
融通通玺债券 |
1.0235 |
1.2881 |
1.0232 |
1.2878 |
0.0003 |
0.03% |
| 2026-02-06 |
003674 |
融通通玺债券 |
1.0232 |
1.2878 |
1.0229 |
1.2875 |
0.0003 |
0.03% |
| 2026-02-05 |
003674 |
融通通玺债券 |
1.0229 |
1.2875 |
1.0226 |
1.2872 |
0.0003 |
0.03% |
| 2026-02-04 |
003674 |
融通通玺债券 |
1.0226 |
1.2872 |
1.0226 |
1.2872 |
0.0000 |
0.00% |
| 2026-02-03 |
003674 |
融通通玺债券 |
1.0226 |
1.2872 |
1.0226 |
1.2872 |
0.0000 |
0.00% |
| 2026-02-02 |
003674 |
融通通玺债券 |
1.0226 |
1.2872 |
1.0224 |
1.2870 |
0.0002 |
0.02% |
| 2026-01-30 |
003674 |
融通通玺债券 |
1.0224 |
1.2870 |
1.0224 |
1.2870 |
0.0000 |
0.00% |
| 2026-01-29 |
003674 |
融通通玺债券 |
1.0224 |
1.2870 |
1.0224 |
1.2870 |
0.0000 |
0.00% |
| 2026-01-28 |
003674 |
融通通玺债券 |
1.0224 |
1.2870 |
1.0222 |
1.2868 |
0.0002 |
0.02% |
| 2026-01-27 |
003674 |
融通通玺债券 |
1.0222 |
1.2868 |
1.0223 |
1.2869 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003674 |
融通通玺债券 |
1.0223 |
1.2869 |
1.0222 |
1.2868 |
0.0001 |
0.01% |
| 2026-01-23 |
003674 |
融通通玺债券 |
1.0222 |
1.2868 |
1.0218 |
1.2864 |
0.0004 |
0.04% |
| 2026-01-22 |
003674 |
融通通玺债券 |
1.0218 |
1.2864 |
1.0219 |
1.2865 |
-0.0001 |
-0.01% |
| 2026-01-21 |
003674 |
融通通玺债券 |
1.0219 |
1.2865 |
1.0218 |
1.2864 |
0.0001 |
0.01% |
| 2026-01-20 |
003674 |
融通通玺债券 |
1.0218 |
1.2864 |
1.0217 |
1.2863 |
0.0001 |
0.01% |
| 2026-01-19 |
003674 |
融通通玺债券 |
1.0217 |
1.2863 |
1.0216 |
1.2862 |
0.0001 |
0.01% |
| 2026-01-16 |
003674 |
融通通玺债券 |
1.0216 |
1.2862 |
1.0212 |
1.2858 |
0.0004 |
0.04% |
| 2026-01-15 |
003674 |
融通通玺债券 |
1.0212 |
1.2858 |
1.0210 |
1.2856 |
0.0002 |
0.02% |
| 2026-01-14 |
003674 |
融通通玺债券 |
1.0210 |
1.2856 |
1.0208 |
1.2854 |
0.0002 |
0.02% |
| 2026-01-13 |
003674 |
融通通玺债券 |
1.0208 |
1.2854 |
1.0207 |
1.2853 |
0.0001 |
0.01% |
| 2026-01-12 |
003674 |
融通通玺债券 |
1.0207 |
1.2853 |
1.0205 |
1.2851 |
0.0002 |
0.02% |
| 2026-01-09 |
003674 |
融通通玺债券 |
1.0205 |
1.2851 |
1.0203 |
1.2849 |
0.0002 |
0.02% |
| 2026-01-08 |
003674 |
融通通玺债券 |
1.0203 |
1.2849 |
1.0199 |
1.2845 |
0.0004 |
0.04% |
| 2026-01-07 |
003674 |
融通通玺债券 |
1.0199 |
1.2845 |
1.0201 |
1.2847 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003674 |
融通通玺债券 |
1.0201 |
1.2847 |
1.0207 |
1.2853 |
-0.0006 |
-0.06% |
| 2026-01-05 |
003674 |
融通通玺债券 |
1.0207 |
1.2853 |
1.0208 |
1.2854 |
-0.0001 |
-0.01% |
| 2025-12-31 |
003674 |
融通通玺债券 |
1.0208 |
1.2854 |
1.0205 |
1.2851 |
0.0003 |
0.03% |
| 2025-12-30 |
003674 |
融通通玺债券 |
1.0205 |
1.2851 |
1.0206 |
1.2852 |
-0.0001 |
-0.01% |
| 2025-12-29 |
003674 |
融通通玺债券 |
1.0206 |
1.2852 |
1.0212 |
1.2858 |
-0.0006 |
-0.06% |
| 2025-12-26 |
003674 |
融通通玺债券 |
1.0212 |
1.2858 |
1.0211 |
1.2857 |
0.0001 |
0.01% |
| 2025-12-25 |
003674 |
融通通玺债券 |
1.0211 |
1.2857 |
1.0210 |
1.2856 |
0.0001 |
0.01% |
| 2025-12-24 |
003674 |
融通通玺债券 |
1.0210 |
1.2856 |
1.0210 |
1.2856 |
0.0000 |
0.00% |
| 2025-12-23 |
003674 |
融通通玺债券 |
1.0210 |
1.2856 |
1.0207 |
1.2853 |
0.0003 |
0.03% |
| 2025-12-22 |
003674 |
融通通玺债券 |
1.0207 |
1.2853 |
1.0208 |
1.2854 |
-0.0001 |
-0.01% |
| 2025-12-19 |
003674 |
融通通玺债券 |
1.0208 |
1.2854 |
1.0203 |
1.2849 |
0.0005 |
0.05% |
| 2025-12-18 |
003674 |
融通通玺债券 |
1.0203 |
1.2849 |
1.0202 |
1.2848 |
0.0001 |
0.01% |
| 2025-12-17 |
003674 |
融通通玺债券 |
1.0202 |
1.2848 |
1.0197 |
1.2843 |
0.0005 |
0.05% |
| 2025-12-16 |
003674 |
融通通玺债券 |
1.0197 |
1.2843 |
1.0195 |
1.2841 |
0.0002 |
0.02% |
| 2025-12-15 |
003674 |
融通通玺债券 |
1.0195 |
1.2841 |
1.0198 |
1.2844 |
-0.0003 |
-0.03% |
| 2025-12-12 |
003674 |
融通通玺债券 |
1.0198 |
1.2844 |
1.0200 |
1.2846 |
-0.0002 |
-0.02% |
| 2025-12-11 |
003674 |
融通通玺债券 |
1.0200 |
1.2846 |
1.0197 |
1.2843 |
0.0003 |
0.03% |
| 2025-12-10 |
003674 |
融通通玺债券 |
1.0197 |
1.2843 |
1.0195 |
1.2841 |
0.0002 |
0.02% |
| 2025-12-09 |
003674 |
融通通玺债券 |
1.0195 |
1.2841 |
1.0192 |
1.2838 |
0.0003 |
0.03% |
| 2025-12-08 |
003674 |
融通通玺债券 |
1.0192 |
1.2838 |
1.0190 |
1.2836 |
0.0002 |
0.02% |
| 2025-12-05 |
003674 |
融通通玺债券 |
1.0190 |
1.2836 |
1.0186 |
1.2832 |
0.0004 |
0.04% |
| 2025-12-04 |
003674 |
融通通玺债券 |
1.0186 |
1.2832 |
1.0193 |
1.2839 |
-0.0007 |
-0.07% |
| 2025-12-03 |
003674 |
融通通玺债券 |
1.0193 |
1.2839 |
1.0195 |
1.2841 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003674 |
融通通玺债券 |
1.0195 |
1.2841 |
1.0196 |
1.2842 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003674 |
融通通玺债券 |
1.0196 |
1.2842 |
1.0195 |
1.2841 |
0.0001 |
0.01% |
| 2025-11-28 |
003674 |
融通通玺债券 |
1.0195 |
1.2841 |
1.0191 |
1.2837 |
0.0004 |
0.04% |
| 2025-11-27 |
003674 |
融通通玺债券 |
1.0191 |
1.2837 |
1.0193 |
1.2839 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003674 |
融通通玺债券 |
1.0193 |
1.2839 |
1.0197 |
1.2843 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003674 |
融通通玺债券 |
1.0197 |
1.2843 |
1.0198 |
1.2844 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003674 |
融通通玺债券 |
1.0198 |
1.2844 |
1.0198 |
1.2844 |
0.0000 |
0.00% |
| 2025-11-21 |
003674 |
融通通玺债券 |
1.0198 |
1.2844 |
1.0198 |
1.2844 |
0.0000 |
0.00% |
| 2025-11-20 |
003674 |
融通通玺债券 |
1.0198 |
1.2844 |
1.0196 |
1.2842 |
0.0002 |
0.02% |
| 2025-11-19 |
003674 |
融通通玺债券 |
1.0196 |
1.2842 |
1.0196 |
1.2842 |
0.0000 |
0.00% |
| 2025-11-18 |
003674 |
融通通玺债券 |
1.0196 |
1.2842 |
1.0196 |
1.2842 |
0.0000 |
0.00% |
| 2025-11-17 |
003674 |
融通通玺债券 |
1.0196 |
1.2842 |
1.0194 |
1.2840 |
0.0002 |
0.02% |
| 2025-11-14 |
003674 |
融通通玺债券 |
1.0194 |
1.2840 |
1.0193 |
1.2839 |
0.0001 |
0.01% |
| 2025-11-13 |
003674 |
融通通玺债券 |
1.0193 |
1.2839 |
1.0192 |
1.2838 |
0.0001 |
0.01% |
| 2025-11-12 |
003674 |
融通通玺债券 |
1.0192 |
1.2838 |
1.0190 |
1.2836 |
0.0002 |
0.02% |
| 2025-11-11 |
003674 |
融通通玺债券 |
1.0190 |
1.2836 |
1.0188 |
1.2834 |
0.0002 |
0.02% |
| 2025-11-10 |
003674 |
融通通玺债券 |
1.0188 |
1.2834 |
1.0186 |
1.2832 |
0.0002 |
0.02% |
| 2025-11-07 |
003674 |
融通通玺债券 |
1.0186 |
1.2832 |
1.0189 |
1.2835 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003674 |
融通通玺债券 |
1.0189 |
1.2835 |
1.0192 |
1.2838 |
-0.0003 |
-0.03% |
| 2025-11-05 |
003674 |
融通通玺债券 |
1.0192 |
1.2838 |
1.0192 |
1.2838 |
0.0000 |
0.00% |
| 2025-11-04 |
003674 |
融通通玺债券 |
1.0192 |
1.2838 |
1.0193 |
1.2839 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003674 |
融通通玺债券 |
1.0193 |
1.2839 |
1.0194 |
1.2840 |
-0.0001 |
-0.01% |
| 2025-10-31 |
003674 |
融通通玺债券 |
1.0194 |
1.2840 |
1.0190 |
1.2836 |
0.0004 |
0.04% |
| 2025-10-30 |
003674 |
融通通玺债券 |
1.0190 |
1.2836 |
1.0185 |
1.2831 |
0.0005 |
0.05% |
| 2025-10-29 |
003674 |
融通通玺债券 |
1.0185 |
1.2831 |
1.0181 |
1.2827 |
0.0004 |
0.04% |
| 2025-10-28 |
003674 |
融通通玺债券 |
1.0181 |
1.2827 |
1.0174 |
1.2820 |
0.0007 |
0.07% |
| 2025-10-27 |
003674 |
融通通玺债券 |
1.0174 |
1.2820 |
1.0172 |
1.2818 |
0.0002 |
0.02% |
| 2025-10-24 |
003674 |
融通通玺债券 |
1.0172 |
1.2818 |
1.0171 |
1.2817 |
0.0001 |
0.01% |
| 2025-10-23 |
003674 |
融通通玺债券 |
1.0171 |
1.2817 |
1.0170 |
1.2816 |
0.0001 |
0.01% |
| 2025-10-22 |
003674 |
融通通玺债券 |
1.0170 |
1.2816 |
1.0169 |
1.2815 |
0.0001 |
0.01% |
| 2025-10-21 |
003674 |
融通通玺债券 |
1.0169 |
1.2815 |
1.0168 |
1.2814 |
0.0001 |
0.01% |
| 2025-10-20 |
003674 |
融通通玺债券 |
1.0168 |
1.2814 |
1.0169 |
1.2815 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003674 |
融通通玺债券 |
1.0169 |
1.2815 |
1.0167 |
1.2813 |
0.0002 |
0.02% |
| 2025-10-16 |
003674 |
融通通玺债券 |
1.0167 |
1.2813 |
1.0165 |
1.2811 |
0.0002 |
0.02% |
| 2025-10-15 |
003674 |
融通通玺债券 |
1.0165 |
1.2811 |
1.0165 |
1.2811 |
0.0000 |
0.00% |
| 2025-10-14 |
003674 |
融通通玺债券 |
1.0165 |
1.2811 |
1.0165 |
1.2811 |
0.0000 |
0.00% |
| 2025-10-13 |
003674 |
融通通玺债券 |
1.0165 |
1.2811 |
1.0162 |
1.2808 |
0.0003 |
0.03% |
| 2025-10-10 |
003674 |
融通通玺债券 |
1.0162 |
1.2808 |
1.0162 |
1.2808 |
0.0000 |
0.00% |
| 2025-10-09 |
003674 |
融通通玺债券 |
1.0162 |
1.2808 |
1.0158 |
1.2804 |
0.0004 |
0.04% |
| 2025-09-30 |
003674 |
融通通玺债券 |
1.0158 |
1.2804 |
1.0151 |
1.2797 |
0.0007 |
0.07% |
| 2025-09-29 |
003674 |
融通通玺债券 |
1.0151 |
1.2797 |
1.0152 |
1.2798 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003674 |
融通通玺债券 |
1.0152 |
1.2798 |
1.0149 |
1.2795 |
0.0003 |
0.03% |
| 2025-09-25 |
003674 |
融通通玺债券 |
1.0149 |
1.2795 |
1.0148 |
1.2794 |
0.0001 |
0.01% |
| 2025-09-24 |
003674 |
融通通玺债券 |
1.0148 |
1.2794 |
1.0158 |
1.2804 |
-0.0010 |
-0.10% |
| 2025-09-23 |
003674 |
融通通玺债券 |
1.0158 |
1.2804 |
1.0163 |
1.2809 |
-0.0005 |
-0.05% |
| 2025-09-22 |
003674 |
融通通玺债券 |
1.0163 |
1.2809 |
1.0156 |
1.2802 |
0.0007 |
0.07% |
| 2025-09-19 |
003674 |
融通通玺债券 |
1.0156 |
1.2802 |
1.0168 |
1.2814 |
-0.0012 |
-0.12% |
| 2025-09-18 |
003674 |
融通通玺债券 |
1.0168 |
1.2814 |
1.0176 |
1.2822 |
-0.0008 |
-0.08% |
| 2025-09-17 |
003674 |
融通通玺债券 |
1.0176 |
1.2822 |
1.0164 |
1.2810 |
0.0012 |
0.12% |
