融通债券C(161693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1363 |
2.1153 |
| 2 |
2024-04-17 |
1.1358 |
2.1148 |
| 3 |
2024-04-16 |
1.1354 |
2.1144 |
| 4 |
2024-04-15 |
1.1355 |
2.1145 |
| 5 |
2024-04-12 |
1.1350 |
2.1140 |
| 6 |
2024-04-11 |
1.1344 |
2.1134 |
| 7 |
2024-04-10 |
1.1339 |
2.1129 |
| 8 |
2024-04-09 |
1.1340 |
2.1130 |
| 9 |
2024-04-08 |
1.1334 |
2.1124 |
| 10 |
2024-04-03 |
1.1329 |
2.1119 |
| 11 |
2024-04-02 |
1.1323 |
2.1113 |
| 12 |
2024-04-01 |
1.1317 |
2.1107 |
| 13 |
2024-03-29 |
1.1318 |
2.1108 |
| 14 |
2024-03-28 |
1.1312 |
2.1102 |
| 15 |
2024-03-27 |
1.1311 |
2.1101 |
| 16 |
2024-03-26 |
1.1805 |
2.1095 |
| 17 |
2024-03-25 |
1.1806 |
2.1096 |
| 18 |
2024-03-22 |
1.1808 |
2.1098 |
| 19 |
2024-03-21 |
1.1810 |
2.1100 |
| 20 |
2024-03-20 |
1.1808 |
2.1098 |
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