融通通润债券(003650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0729 |
1.2771 |
| 2 |
2024-04-18 |
1.0724 |
1.2766 |
| 3 |
2024-04-17 |
1.0715 |
1.2757 |
| 4 |
2024-04-16 |
1.0708 |
1.2750 |
| 5 |
2024-04-15 |
1.0708 |
1.2750 |
| 6 |
2024-04-12 |
1.0706 |
1.2748 |
| 7 |
2024-04-11 |
1.0695 |
1.2737 |
| 8 |
2024-04-10 |
1.0688 |
1.2730 |
| 9 |
2024-04-09 |
1.0688 |
1.2730 |
| 10 |
2024-04-08 |
1.0682 |
1.2724 |
| 11 |
2024-04-03 |
1.0675 |
1.2717 |
| 12 |
2024-04-02 |
1.0666 |
1.2708 |
| 13 |
2024-04-01 |
1.0660 |
1.2702 |
| 14 |
2024-03-29 |
1.0662 |
1.2704 |
| 15 |
2024-03-28 |
1.0656 |
1.2698 |
| 16 |
2024-03-27 |
1.0656 |
1.2698 |
| 17 |
2024-03-26 |
1.0646 |
1.2688 |
| 18 |
2024-03-25 |
1.0645 |
1.2687 |
| 19 |
2024-03-22 |
1.0649 |
1.2691 |
| 20 |
2024-03-21 |
1.0650 |
1.2692 |
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