融通通华五年定开债券A(008439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0323 |
1.1020 |
| 2 |
2026-08-28 |
1.0317 |
1.1014 |
| 3 |
2026-08-21 |
1.0311 |
1.1008 |
| 4 |
2026-08-14 |
1.0304 |
1.1001 |
| 5 |
2026-08-07 |
1.0298 |
1.0995 |
| 6 |
2026-07-31 |
1.0292 |
1.0989 |
| 7 |
2026-07-24 |
1.0285 |
1.0982 |
| 8 |
2026-07-17 |
1.0279 |
1.0976 |
| 9 |
2026-07-10 |
1.0273 |
1.0970 |
| 10 |
2026-07-03 |
1.0266 |
1.0963 |
| 11 |
2026-06-30 |
1.0263 |
1.0960 |
| 12 |
2026-06-26 |
1.0260 |
1.0957 |
| 13 |
2026-06-18 |
1.0253 |
1.0950 |
| 14 |
2026-06-12 |
1.0247 |
1.0944 |
| 15 |
2026-06-05 |
1.0241 |
1.0938 |
| 16 |
2026-05-29 |
1.0235 |
1.0932 |
| 17 |
2026-05-22 |
1.0228 |
1.0925 |
| 18 |
2026-05-15 |
1.0222 |
1.0919 |
| 19 |
2026-05-08 |
1.0215 |
1.0912 |
| 20 |
2026-04-30 |
1.0208 |
1.0905 |
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