融通通玺债券(003674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0211 |
1.2857 |
| 2 |
2025-12-24 |
1.0210 |
1.2856 |
| 3 |
2025-12-23 |
1.0210 |
1.2856 |
| 4 |
2025-12-22 |
1.0207 |
1.2853 |
| 5 |
2025-12-19 |
1.0208 |
1.2854 |
| 6 |
2025-12-18 |
1.0203 |
1.2849 |
| 7 |
2025-12-17 |
1.0202 |
1.2848 |
| 8 |
2025-12-16 |
1.0197 |
1.2843 |
| 9 |
2025-12-15 |
1.0195 |
1.2841 |
| 10 |
2025-12-12 |
1.0198 |
1.2844 |
| 11 |
2025-12-11 |
1.0200 |
1.2846 |
| 12 |
2025-12-10 |
1.0197 |
1.2843 |
| 13 |
2025-12-09 |
1.0195 |
1.2841 |
| 14 |
2025-12-08 |
1.0192 |
1.2838 |
| 15 |
2025-12-05 |
1.0190 |
1.2836 |
| 16 |
2025-12-04 |
1.0186 |
1.2832 |
| 17 |
2025-12-03 |
1.0193 |
1.2839 |
| 18 |
2025-12-02 |
1.0195 |
1.2841 |
| 19 |
2025-12-01 |
1.0196 |
1.2842 |
| 20 |
2025-11-28 |
1.0195 |
1.2841 |
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