融通通宸债券A(003728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0803 |
1.3563 |
| 2 |
2024-04-16 |
1.0796 |
1.3556 |
| 3 |
2024-04-15 |
1.0796 |
1.3556 |
| 4 |
2024-04-12 |
1.0796 |
1.3556 |
| 5 |
2024-04-11 |
1.0783 |
1.3543 |
| 6 |
2024-04-10 |
1.0773 |
1.3533 |
| 7 |
2024-04-09 |
1.0774 |
1.3534 |
| 8 |
2024-04-08 |
1.0766 |
1.3526 |
| 9 |
2024-04-03 |
1.0756 |
1.3516 |
| 10 |
2024-04-02 |
1.0747 |
1.3507 |
| 11 |
2024-04-01 |
1.0740 |
1.3500 |
| 12 |
2024-03-29 |
1.0746 |
1.3506 |
| 13 |
2024-03-28 |
1.0740 |
1.3500 |
| 14 |
2024-03-27 |
1.0741 |
1.3501 |
| 15 |
2024-03-26 |
1.0726 |
1.3486 |
| 16 |
2024-03-25 |
1.0724 |
1.3484 |
| 17 |
2024-03-22 |
1.0727 |
1.3487 |
| 18 |
2024-03-21 |
1.0728 |
1.3488 |
| 19 |
2024-03-20 |
1.0723 |
1.3483 |
| 20 |
2024-03-19 |
1.0728 |
1.3488 |
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