融通通润债券(003650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0373 |
1.3200 |
| 2 |
2026-06-04 |
1.0382 |
1.3209 |
| 3 |
2026-06-03 |
1.0396 |
1.3223 |
| 4 |
2026-06-02 |
1.0411 |
1.3238 |
| 5 |
2026-06-01 |
1.0404 |
1.3231 |
| 6 |
2026-05-29 |
1.0397 |
1.3224 |
| 7 |
2026-05-28 |
1.0384 |
1.3211 |
| 8 |
2026-05-27 |
1.0384 |
1.3211 |
| 9 |
2026-05-26 |
1.0383 |
1.3210 |
| 10 |
2026-05-25 |
1.0374 |
1.3201 |
| 11 |
2026-05-22 |
1.0371 |
1.3198 |
| 12 |
2026-05-21 |
1.0356 |
1.3183 |
| 13 |
2026-05-20 |
1.0368 |
1.3195 |
| 14 |
2026-05-19 |
1.0379 |
1.3206 |
| 15 |
2026-05-18 |
1.0357 |
1.3184 |
| 16 |
2026-05-15 |
1.0350 |
1.3177 |
| 17 |
2026-05-14 |
1.0361 |
1.3188 |
| 18 |
2026-05-13 |
1.0378 |
1.3205 |
| 19 |
2026-05-12 |
1.0370 |
1.3197 |
| 20 |
2026-05-11 |
1.0370 |
1.3197 |
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