融通通昊三个月定开债(005289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0210 |
1.2686 |
| 2 |
2024-04-18 |
1.0203 |
1.2679 |
| 3 |
2024-04-17 |
1.0198 |
1.2674 |
| 4 |
2024-04-16 |
1.0193 |
1.2669 |
| 5 |
2024-04-15 |
1.0192 |
1.2668 |
| 6 |
2024-04-12 |
1.0187 |
1.2663 |
| 7 |
2024-04-11 |
1.0178 |
1.2654 |
| 8 |
2024-04-10 |
1.0172 |
1.2648 |
| 9 |
2024-04-09 |
1.0169 |
1.2645 |
| 10 |
2024-04-08 |
1.0162 |
1.2638 |
| 11 |
2024-04-03 |
1.0155 |
1.2631 |
| 12 |
2024-04-02 |
1.0149 |
1.2625 |
| 13 |
2024-04-01 |
1.0144 |
1.2620 |
| 14 |
2024-03-29 |
1.0144 |
1.2620 |
| 15 |
2024-03-28 |
1.0141 |
1.2617 |
| 16 |
2024-03-27 |
1.0138 |
1.2614 |
| 17 |
2024-03-26 |
1.0134 |
1.2610 |
| 18 |
2024-03-25 |
1.0133 |
1.2609 |
| 19 |
2024-03-22 |
1.0134 |
1.2610 |
| 20 |
2024-03-21 |
1.0134 |
1.2610 |
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