融通通华五年定开债券C(008440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0224 |
1.0885 |
| 2 |
2026-05-29 |
1.0218 |
1.0879 |
| 3 |
2026-05-22 |
1.0213 |
1.0874 |
| 4 |
2026-05-15 |
1.0207 |
1.0868 |
| 5 |
2026-05-08 |
1.0202 |
1.0863 |
| 6 |
2026-04-30 |
1.0195 |
1.0856 |
| 7 |
2026-04-24 |
1.0190 |
1.0851 |
| 8 |
2026-04-17 |
1.0185 |
1.0846 |
| 9 |
2026-04-10 |
1.0179 |
1.0840 |
| 10 |
2026-04-03 |
1.0174 |
1.0835 |
| 11 |
2026-03-27 |
1.0168 |
1.0829 |
| 12 |
2026-03-20 |
1.0162 |
1.0823 |
| 13 |
2026-03-13 |
1.0157 |
1.0818 |
| 14 |
2026-03-06 |
1.0151 |
1.0812 |
| 15 |
2026-02-27 |
1.0146 |
1.0807 |
| 16 |
2026-02-13 |
1.0134 |
1.0795 |
| 17 |
2026-02-06 |
1.0129 |
1.0790 |
| 18 |
2026-01-30 |
1.0123 |
1.0784 |
| 19 |
2026-01-23 |
1.0118 |
1.0779 |
| 20 |
2026-01-16 |
1.0112 |
1.0773 |
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