融通通华五年定开债券A(008439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0052 |
1.0749 |
| 2 |
2025-10-31 |
1.0046 |
1.0743 |
| 3 |
2025-10-24 |
1.0039 |
1.0736 |
| 4 |
2025-10-17 |
1.0033 |
1.0730 |
| 5 |
2025-10-10 |
1.0027 |
1.0724 |
| 6 |
2025-09-30 |
1.0018 |
1.0715 |
| 7 |
2025-09-26 |
1.0015 |
1.0712 |
| 8 |
2025-09-19 |
1.0189 |
1.0706 |
| 9 |
2025-09-12 |
1.0182 |
1.0699 |
| 10 |
2025-09-05 |
1.0176 |
1.0693 |
| 11 |
2025-08-29 |
1.0170 |
1.0687 |
| 12 |
2025-08-22 |
1.0163 |
1.0680 |
| 13 |
2025-08-15 |
1.0157 |
1.0674 |
| 14 |
2025-08-08 |
1.0151 |
1.0668 |
| 15 |
2025-08-01 |
1.0144 |
1.0661 |
| 16 |
2025-07-25 |
1.0138 |
1.0655 |
| 17 |
2025-07-18 |
1.0132 |
1.0649 |
| 18 |
2025-07-11 |
1.0126 |
1.0643 |
| 19 |
2025-07-04 |
1.0119 |
1.0636 |
| 20 |
2025-06-30 |
1.0116 |
1.0633 |
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