融通通和债券A(002825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1043 |
1.3106 |
| 2 |
2026-03-06 |
1.1044 |
1.3107 |
| 3 |
2026-03-05 |
1.1042 |
1.3105 |
| 4 |
2026-03-04 |
1.1042 |
1.3105 |
| 5 |
2026-03-03 |
1.1040 |
1.3103 |
| 6 |
2026-03-02 |
1.1039 |
1.3102 |
| 7 |
2026-02-27 |
1.1036 |
1.3099 |
| 8 |
2026-02-26 |
1.1035 |
1.3098 |
| 9 |
2026-02-25 |
1.1036 |
1.3099 |
| 10 |
2026-02-24 |
1.1037 |
1.3100 |
| 11 |
2026-02-13 |
1.1034 |
1.3097 |
| 12 |
2026-02-12 |
1.1033 |
1.3096 |
| 13 |
2026-02-11 |
1.1031 |
1.3094 |
| 14 |
2026-02-10 |
1.1030 |
1.3093 |
| 15 |
2026-02-09 |
1.1029 |
1.3092 |
| 16 |
2026-02-06 |
1.1027 |
1.3090 |
| 17 |
2026-02-05 |
1.1025 |
1.3088 |
| 18 |
2026-02-04 |
1.1024 |
1.3087 |
| 19 |
2026-02-03 |
1.1023 |
1.3086 |
| 20 |
2026-02-02 |
1.1024 |
1.3087 |
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