融通通润债券(003650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0458 |
1.3285 |
| 2 |
2026-10-29 |
1.0464 |
1.3291 |
| 3 |
2026-10-28 |
1.0447 |
1.3274 |
| 4 |
2026-10-27 |
1.0452 |
1.3279 |
| 5 |
2026-10-26 |
1.0461 |
1.3288 |
| 6 |
2026-10-23 |
1.0440 |
1.3267 |
| 7 |
2026-10-22 |
1.0427 |
1.3254 |
| 8 |
2026-10-21 |
1.0439 |
1.3266 |
| 9 |
2026-10-20 |
1.0453 |
1.3280 |
| 10 |
2026-10-19 |
1.0454 |
1.3281 |
| 11 |
2026-10-16 |
1.0432 |
1.3259 |
| 12 |
2026-10-15 |
1.0431 |
1.3258 |
| 13 |
2026-10-14 |
1.0452 |
1.3279 |
| 14 |
2026-10-13 |
1.0442 |
1.3269 |
| 15 |
2026-10-12 |
1.0453 |
1.3280 |
| 16 |
2026-10-09 |
1.0444 |
1.3271 |
| 17 |
2026-10-08 |
1.0431 |
1.3258 |
| 18 |
2026-09-30 |
1.0418 |
1.3245 |
| 19 |
2026-09-29 |
1.0405 |
1.3232 |
| 20 |
2026-09-28 |
1.0401 |
1.3228 |
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