融通通祺债券C(018606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0252 |
1.1158 |
| 2 |
2026-10-29 |
1.0298 |
1.1204 |
| 3 |
2026-10-28 |
1.0285 |
1.1191 |
| 4 |
2026-10-27 |
1.0290 |
1.1196 |
| 5 |
2026-10-26 |
1.0273 |
1.1179 |
| 6 |
2026-10-23 |
1.0267 |
1.1173 |
| 7 |
2026-10-22 |
1.0268 |
1.1174 |
| 8 |
2026-10-21 |
1.0270 |
1.1176 |
| 9 |
2026-10-20 |
1.0279 |
1.1185 |
| 10 |
2026-10-19 |
1.0263 |
1.1169 |
| 11 |
2026-10-16 |
1.0262 |
1.1168 |
| 12 |
2026-10-15 |
1.0249 |
1.1155 |
| 13 |
2026-10-14 |
1.0253 |
1.1159 |
| 14 |
2026-10-13 |
1.0240 |
1.1146 |
| 15 |
2026-10-12 |
1.0237 |
1.1143 |
| 16 |
2026-10-09 |
1.0222 |
1.1128 |
| 17 |
2026-10-08 |
1.0214 |
1.1120 |
| 18 |
2026-09-30 |
1.0216 |
1.1122 |
| 19 |
2026-09-29 |
1.0231 |
1.1137 |
| 20 |
2026-09-28 |
1.0219 |
1.1125 |
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