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 |
2025-12-19 |
1.0090 |
1.0751 |
| 2 |
2025-12-12 |
1.0084 |
1.0745 |
| 3 |
2025-12-05 |
1.0078 |
1.0739 |
| 4 |
2025-11-28 |
1.0073 |
1.0734 |
| 5 |
2025-11-21 |
1.0067 |
1.0728 |
| 6 |
2025-11-14 |
1.0062 |
1.0723 |
| 7 |
2025-11-07 |
1.0056 |
1.0717 |
| 8 |
2025-10-31 |
1.0050 |
1.0711 |
| 9 |
2025-10-24 |
1.0045 |
1.0706 |
| 10 |
2025-10-17 |
1.0039 |
1.0700 |
| 11 |
2025-10-10 |
1.0034 |
1.0695 |
| 12 |
2025-09-30 |
1.0026 |
1.0687 |
| 13 |
2025-09-26 |
1.0022 |
1.0683 |
| 14 |
2025-09-19 |
1.0254 |
1.0675 |
| 15 |
2025-09-12 |
1.0248 |
1.0669 |
| 16 |
2025-09-05 |
1.0243 |
1.0664 |
| 17 |
2025-08-29 |
1.0237 |
1.0658 |
| 18 |
2025-08-22 |
1.0232 |
1.0653 |
| 19 |
2025-08-15 |
1.0226 |
1.0647 |
| 20 |
2025-08-08 |
1.0220 |
1.0641 |
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