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 |
2026-03-27 |
1.0462 |
1.3171 |
| 2 |
2026-03-26 |
1.0460 |
1.3169 |
| 3 |
2026-03-25 |
1.0457 |
1.3166 |
| 4 |
2026-03-24 |
1.0456 |
1.3165 |
| 5 |
2026-03-23 |
1.0452 |
1.3161 |
| 6 |
2026-03-20 |
1.0452 |
1.3161 |
| 7 |
2026-03-19 |
1.0451 |
1.3160 |
| 8 |
2026-03-18 |
1.0449 |
1.3158 |
| 9 |
2026-03-17 |
1.0446 |
1.3155 |
| 10 |
2026-03-16 |
1.0445 |
1.3154 |
| 11 |
2026-03-13 |
1.0446 |
1.3155 |
| 12 |
2026-03-12 |
1.0445 |
1.3154 |
| 13 |
2026-03-11 |
1.0443 |
1.3152 |
| 14 |
2026-03-10 |
1.0443 |
1.3152 |
| 15 |
2026-03-09 |
1.0441 |
1.3150 |
| 16 |
2026-03-06 |
1.0444 |
1.3153 |
| 17 |
2026-03-05 |
1.0441 |
1.3150 |
| 18 |
2026-03-04 |
1.0440 |
1.3149 |
| 19 |
2026-03-03 |
1.0437 |
1.3146 |
| 20 |
2026-03-02 |
1.0436 |
1.3145 |
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