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 |
2026-10-30 |
1.0078 |
1.0999 |
| 2 |
2026-10-23 |
1.0073 |
1.0994 |
| 3 |
2026-10-16 |
1.0067 |
1.0988 |
| 4 |
2026-10-09 |
1.0062 |
1.0983 |
| 5 |
2026-09-30 |
1.0054 |
1.0975 |
| 6 |
2026-09-24 |
1.0050 |
1.0971 |
| 7 |
2026-09-18 |
1.0308 |
1.0969 |
| 8 |
2026-09-11 |
1.0302 |
1.0963 |
| 9 |
2026-09-04 |
1.0297 |
1.0958 |
| 10 |
2026-08-28 |
1.0291 |
1.0952 |
| 11 |
2026-08-21 |
1.0285 |
1.0946 |
| 12 |
2026-08-14 |
1.0280 |
1.0941 |
| 13 |
2026-08-07 |
1.0274 |
1.0935 |
| 14 |
2026-07-31 |
1.0269 |
1.0930 |
| 15 |
2026-07-24 |
1.0263 |
1.0924 |
| 16 |
2026-07-17 |
1.0257 |
1.0918 |
| 17 |
2026-07-10 |
1.0252 |
1.0913 |
| 18 |
2026-07-03 |
1.0246 |
1.0907 |
| 19 |
2026-06-30 |
1.0244 |
1.0905 |
| 20 |
2026-06-26 |
1.0241 |
1.0902 |
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