融通通安债券(002807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0317 |
1.3571 |
| 2 |
2026-06-04 |
1.0321 |
1.3575 |
| 3 |
2026-06-03 |
1.0318 |
1.3572 |
| 4 |
2026-06-02 |
1.0320 |
1.3574 |
| 5 |
2026-06-01 |
1.0319 |
1.3573 |
| 6 |
2026-05-29 |
1.0315 |
1.3569 |
| 7 |
2026-05-28 |
1.0311 |
1.3565 |
| 8 |
2026-05-27 |
1.0308 |
1.3562 |
| 9 |
2026-05-26 |
1.0300 |
1.3554 |
| 10 |
2026-05-25 |
1.0296 |
1.3550 |
| 11 |
2026-05-22 |
1.0293 |
1.3547 |
| 12 |
2026-05-21 |
1.0295 |
1.3549 |
| 13 |
2026-05-20 |
1.0297 |
1.3551 |
| 14 |
2026-05-19 |
1.0297 |
1.3551 |
| 15 |
2026-05-18 |
1.0288 |
1.3542 |
| 16 |
2026-05-15 |
1.0284 |
1.3538 |
| 17 |
2026-05-14 |
1.0285 |
1.3539 |
| 18 |
2026-05-13 |
1.0287 |
1.3541 |
| 19 |
2026-05-12 |
1.0284 |
1.3538 |
| 20 |
2026-05-11 |
1.0281 |
1.3535 |
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