融通中债1-3年国开行债券指数A(008787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-13 |
1.0970 |
1.0970 |
| 2 |
2022-06-10 |
1.0992 |
1.0992 |
| 3 |
2022-06-09 |
1.0862 |
1.0862 |
| 4 |
2022-06-08 |
1.0870 |
1.0870 |
| 5 |
2022-06-07 |
1.0873 |
1.0873 |
| 6 |
2022-06-06 |
1.0877 |
1.0877 |
| 7 |
2022-06-02 |
1.0876 |
1.0876 |
| 8 |
2022-06-01 |
1.0875 |
1.0875 |
| 9 |
2022-05-31 |
1.0874 |
1.0874 |
| 10 |
2022-05-30 |
1.0875 |
1.0875 |
| 11 |
2022-05-27 |
1.0873 |
1.0873 |
| 12 |
2022-05-26 |
1.0866 |
1.0866 |
| 13 |
2022-05-25 |
1.0862 |
1.0862 |
| 14 |
2022-05-24 |
1.0864 |
1.0864 |
| 15 |
2022-05-23 |
1.0864 |
1.0864 |
| 16 |
2022-05-20 |
1.0861 |
1.0861 |
| 17 |
2022-05-19 |
1.0861 |
1.0861 |
| 18 |
2022-05-18 |
1.0861 |
1.0861 |
| 19 |
2022-05-17 |
1.0856 |
1.0856 |
| 20 |
2022-05-16 |
1.0853 |
1.0853 |
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基本资料
