融通债券D(021433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0999 |
1.2059 |
| 2 |
2026-04-16 |
1.0994 |
1.2054 |
| 3 |
2026-04-15 |
1.0994 |
1.2054 |
| 4 |
2026-04-14 |
1.0992 |
1.2052 |
| 5 |
2026-04-13 |
1.0990 |
1.2050 |
| 6 |
2026-04-10 |
1.0982 |
1.2042 |
| 7 |
2026-04-09 |
1.0981 |
1.2041 |
| 8 |
2026-04-08 |
1.0980 |
1.2040 |
| 9 |
2026-04-07 |
1.0979 |
1.2039 |
| 10 |
2026-04-03 |
1.0975 |
1.2035 |
| 11 |
2026-04-02 |
1.0972 |
1.2032 |
| 12 |
2026-04-01 |
1.0971 |
1.2031 |
| 13 |
2026-03-31 |
1.0971 |
1.2031 |
| 14 |
2026-03-30 |
1.0970 |
1.2030 |
| 15 |
2026-03-27 |
1.0965 |
1.2025 |
| 16 |
2026-03-26 |
1.0964 |
1.2024 |
| 17 |
2026-03-25 |
1.0962 |
1.2022 |
| 18 |
2026-03-24 |
1.0960 |
1.2020 |
| 19 |
2026-03-23 |
1.0959 |
1.2019 |
| 20 |
2026-03-20 |
1.0959 |
1.2019 |
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