融通通远三个月定开债券(008573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-07-02 |
1.0614 |
1.0614 |
| 2 |
2021-07-01 |
1.0613 |
1.0613 |
| 3 |
2021-06-30 |
1.0611 |
1.0611 |
| 4 |
2021-06-29 |
1.0609 |
1.0609 |
| 5 |
2021-06-28 |
1.0606 |
1.0606 |
| 6 |
2021-06-25 |
1.0595 |
1.0595 |
| 7 |
2021-06-24 |
1.0591 |
1.0591 |
| 8 |
2021-06-23 |
1.0588 |
1.0588 |
| 9 |
2021-06-22 |
1.0584 |
1.0584 |
| 10 |
2021-06-21 |
1.0580 |
1.0580 |
| 11 |
2021-06-18 |
1.0569 |
1.0569 |
| 12 |
2021-06-17 |
1.0566 |
1.0566 |
| 13 |
2021-06-16 |
1.0563 |
1.0563 |
| 14 |
2021-06-15 |
1.0560 |
1.0560 |
| 15 |
2021-06-11 |
1.0548 |
1.0548 |
| 16 |
2021-06-10 |
1.0545 |
1.0545 |
| 17 |
2021-06-09 |
1.0542 |
1.0542 |
| 18 |
2021-06-08 |
1.0539 |
1.0539 |
| 19 |
2021-06-07 |
1.0536 |
1.0536 |
| 20 |
2021-06-04 |
1.0527 |
1.0527 |
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