融通通润债券(003650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0348 |
1.3175 |
| 2 |
2026-04-09 |
1.0345 |
1.3172 |
| 3 |
2026-04-08 |
1.0356 |
1.3183 |
| 4 |
2026-04-07 |
1.0342 |
1.3169 |
| 5 |
2026-04-03 |
1.0342 |
1.3169 |
| 6 |
2026-04-02 |
1.0347 |
1.3174 |
| 7 |
2026-04-01 |
1.0349 |
1.3176 |
| 8 |
2026-03-31 |
1.0343 |
1.3170 |
| 9 |
2026-03-30 |
1.0359 |
1.3186 |
| 10 |
2026-03-27 |
1.0354 |
1.3181 |
| 11 |
2026-03-26 |
1.0345 |
1.3172 |
| 12 |
2026-03-25 |
1.0352 |
1.3179 |
| 13 |
2026-03-24 |
1.0340 |
1.3167 |
| 14 |
2026-03-23 |
1.0326 |
1.3153 |
| 15 |
2026-03-20 |
1.0355 |
1.3182 |
| 16 |
2026-03-19 |
1.0359 |
1.3186 |
| 17 |
2026-03-18 |
1.0371 |
1.3198 |
| 18 |
2026-03-17 |
1.0360 |
1.3187 |
| 19 |
2026-03-16 |
1.0365 |
1.3192 |
| 20 |
2026-03-13 |
1.0363 |
1.3190 |
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