融通通玺债券(003674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0471 |
1.3117 |
| 2 |
2026-07-23 |
1.0457 |
1.3103 |
| 3 |
2026-07-22 |
1.0461 |
1.3107 |
| 4 |
2026-07-21 |
1.0378 |
1.3024 |
| 5 |
2026-07-20 |
1.0371 |
1.3017 |
| 6 |
2026-07-17 |
1.0388 |
1.3034 |
| 7 |
2026-07-16 |
1.0363 |
1.3009 |
| 8 |
2026-07-15 |
1.0387 |
1.3033 |
| 9 |
2026-07-14 |
1.0388 |
1.3034 |
| 10 |
2026-07-13 |
1.0370 |
1.3016 |
| 11 |
2026-07-10 |
1.0402 |
1.3048 |
| 12 |
2026-07-09 |
1.0395 |
1.3041 |
| 13 |
2026-07-08 |
1.0393 |
1.3039 |
| 14 |
2026-07-07 |
1.0361 |
1.3007 |
| 15 |
2026-07-06 |
1.0352 |
1.2998 |
| 16 |
2026-07-03 |
1.0318 |
1.2964 |
| 17 |
2026-07-02 |
1.0339 |
1.2985 |
| 18 |
2026-07-01 |
1.0342 |
1.2988 |
| 19 |
2026-06-30 |
1.0363 |
1.3009 |
| 20 |
2026-06-29 |
1.0399 |
1.3045 |
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