融通通昊三个月定开债(005289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0417 |
1.3126 |
| 2 |
2026-02-03 |
1.0417 |
1.3126 |
| 3 |
2026-02-02 |
1.0418 |
1.3127 |
| 4 |
2026-01-30 |
1.0418 |
1.3127 |
| 5 |
2026-01-29 |
1.0418 |
1.3127 |
| 6 |
2026-01-28 |
1.0417 |
1.3126 |
| 7 |
2026-01-27 |
1.0417 |
1.3126 |
| 8 |
2026-01-26 |
1.0417 |
1.3126 |
| 9 |
2026-01-23 |
1.0414 |
1.3123 |
| 10 |
2026-01-22 |
1.0412 |
1.3121 |
| 11 |
2026-01-21 |
1.0410 |
1.3119 |
| 12 |
2026-01-20 |
1.0408 |
1.3117 |
| 13 |
2026-01-19 |
1.0405 |
1.3114 |
| 14 |
2026-01-16 |
1.0403 |
1.3112 |
| 15 |
2026-01-15 |
1.0401 |
1.3110 |
| 16 |
2026-01-14 |
1.0399 |
1.3108 |
| 17 |
2026-01-13 |
1.0398 |
1.3107 |
| 18 |
2026-01-12 |
1.0396 |
1.3105 |
| 19 |
2026-01-09 |
1.0394 |
1.3103 |
| 20 |
2026-01-08 |
1.0392 |
1.3101 |
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