融通通恒63个月定开债券A(007988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0050 |
1.1388 |
| 2 |
2024-04-17 |
1.0049 |
1.1387 |
| 3 |
2024-04-16 |
1.0048 |
1.1386 |
| 4 |
2024-04-15 |
1.0047 |
1.1385 |
| 5 |
2024-04-12 |
1.0043 |
1.1381 |
| 6 |
2024-04-11 |
1.0042 |
1.1380 |
| 7 |
2024-04-10 |
1.0041 |
1.1379 |
| 8 |
2024-04-09 |
1.0040 |
1.1378 |
| 9 |
2024-04-08 |
1.0039 |
1.1377 |
| 10 |
2024-04-03 |
1.0033 |
1.1371 |
| 11 |
2024-04-02 |
1.0032 |
1.1370 |
| 12 |
2024-04-01 |
1.0031 |
1.1369 |
| 13 |
2024-03-29 |
1.0029 |
1.1367 |
| 14 |
2024-03-28 |
1.0028 |
1.1366 |
| 15 |
2024-03-27 |
1.0027 |
1.1365 |
| 16 |
2024-03-26 |
1.0026 |
1.1364 |
| 17 |
2024-03-25 |
1.0025 |
1.1363 |
| 18 |
2024-03-22 |
1.0022 |
1.1360 |
| 19 |
2024-03-21 |
1.0021 |
1.1359 |
| 20 |
2024-03-20 |
1.0019 |
1.1357 |
微信公众号
证券之星APP
基本资料
