融通通玺债券(003674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0337 |
1.2983 |
| 2 |
2026-06-04 |
1.0356 |
1.3002 |
| 3 |
2026-06-03 |
1.0337 |
1.2983 |
| 4 |
2026-06-02 |
1.0352 |
1.2998 |
| 5 |
2026-06-01 |
1.0356 |
1.3002 |
| 6 |
2026-05-29 |
1.0342 |
1.2988 |
| 7 |
2026-05-28 |
1.0329 |
1.2975 |
| 8 |
2026-05-27 |
1.0334 |
1.2980 |
| 9 |
2026-05-26 |
1.0321 |
1.2967 |
| 10 |
2026-05-25 |
1.0307 |
1.2953 |
| 11 |
2026-05-22 |
1.0294 |
1.2940 |
| 12 |
2026-05-21 |
1.0298 |
1.2944 |
| 13 |
2026-05-20 |
1.0293 |
1.2939 |
| 14 |
2026-05-19 |
1.0303 |
1.2949 |
| 15 |
2026-05-18 |
1.0268 |
1.2914 |
| 16 |
2026-05-15 |
1.0254 |
1.2900 |
| 17 |
2026-05-14 |
1.0267 |
1.2913 |
| 18 |
2026-05-13 |
1.0280 |
1.2926 |
| 19 |
2026-05-12 |
1.0275 |
1.2921 |
| 20 |
2026-05-11 |
1.0272 |
1.2918 |
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