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 |
2026-10-29 |
1.0266 |
1.3385 |
| 2 |
2026-10-28 |
1.0262 |
1.3381 |
| 3 |
2026-10-27 |
1.0262 |
1.3381 |
| 4 |
2026-10-26 |
1.0253 |
1.3372 |
| 5 |
2026-10-23 |
1.0250 |
1.3369 |
| 6 |
2026-10-22 |
1.0249 |
1.3368 |
| 7 |
2026-10-21 |
1.0250 |
1.3369 |
| 8 |
2026-10-20 |
1.0254 |
1.3373 |
| 9 |
2026-10-19 |
1.0244 |
1.3363 |
| 10 |
2026-10-16 |
1.0243 |
1.3362 |
| 11 |
2026-10-15 |
1.0237 |
1.3356 |
| 12 |
2026-10-14 |
1.0238 |
1.3357 |
| 13 |
2026-10-13 |
1.0229 |
1.3348 |
| 14 |
2026-10-12 |
1.0226 |
1.3345 |
| 15 |
2026-10-09 |
1.0214 |
1.3333 |
| 16 |
2026-10-08 |
1.0207 |
1.3326 |
| 17 |
2026-09-30 |
1.0207 |
1.3326 |
| 18 |
2026-09-29 |
1.0217 |
1.3336 |
| 19 |
2026-09-28 |
1.0207 |
1.3326 |
| 20 |
2026-09-24 |
1.0211 |
1.3330 |
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