融通通玺债券A(003674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0667 |
1.3313 |
| 2 |
2026-10-29 |
1.0733 |
1.3379 |
| 3 |
2026-10-28 |
1.0719 |
1.3365 |
| 4 |
2026-10-27 |
1.0734 |
1.3380 |
| 5 |
2026-10-26 |
1.0703 |
1.3349 |
| 6 |
2026-10-23 |
1.0692 |
1.3338 |
| 7 |
2026-10-22 |
1.0696 |
1.3342 |
| 8 |
2026-10-21 |
1.0708 |
1.3354 |
| 9 |
2026-10-20 |
1.0723 |
1.3369 |
| 10 |
2026-10-19 |
1.0706 |
1.3352 |
| 11 |
2026-10-16 |
1.0710 |
1.3356 |
| 12 |
2026-10-15 |
1.0691 |
1.3337 |
| 13 |
2026-10-14 |
1.0707 |
1.3353 |
| 14 |
2026-10-13 |
1.0684 |
1.3330 |
| 15 |
2026-10-12 |
1.0683 |
1.3329 |
| 16 |
2026-10-09 |
1.0645 |
1.3291 |
| 17 |
2026-10-08 |
1.0617 |
1.3263 |
| 18 |
2026-09-30 |
1.0623 |
1.3269 |
| 19 |
2026-09-29 |
1.0671 |
1.3317 |
| 20 |
2026-09-28 |
1.0637 |
1.3283 |
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