融通通和债券D(022279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1094 |
1.1094 |
| 2 |
2026-04-29 |
1.1095 |
1.1095 |
| 3 |
2026-04-28 |
1.1092 |
1.1092 |
| 4 |
2026-04-27 |
1.1090 |
1.1090 |
| 5 |
2026-04-24 |
1.1093 |
1.1093 |
| 6 |
2026-04-23 |
1.1093 |
1.1093 |
| 7 |
2026-04-22 |
1.1094 |
1.1094 |
| 8 |
2026-04-21 |
1.1092 |
1.1092 |
| 9 |
2026-04-20 |
1.1089 |
1.1089 |
| 10 |
2026-04-17 |
1.1088 |
1.1088 |
| 11 |
2026-04-16 |
1.1081 |
1.1081 |
| 12 |
2026-04-15 |
1.1080 |
1.1080 |
| 13 |
2026-04-14 |
1.1061 |
1.1061 |
| 14 |
2026-04-13 |
1.1061 |
1.1061 |
| 15 |
2026-04-10 |
1.1060 |
1.1060 |
| 16 |
2026-04-09 |
1.1056 |
1.1056 |
| 17 |
2026-04-08 |
1.1056 |
1.1056 |
| 18 |
2026-04-07 |
1.1055 |
1.1055 |
| 19 |
2026-04-03 |
1.1051 |
1.1051 |
| 20 |
2026-04-02 |
1.1048 |
1.1048 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
