融通债券A/B(161603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1142 |
2.2432 |
| 2 |
2026-09-17 |
1.1135 |
2.2425 |
| 3 |
2026-09-16 |
1.1134 |
2.2424 |
| 4 |
2026-09-15 |
1.1130 |
2.2420 |
| 5 |
2026-09-14 |
1.1128 |
2.2418 |
| 6 |
2026-09-11 |
1.1127 |
2.2417 |
| 7 |
2026-09-10 |
1.1128 |
2.2418 |
| 8 |
2026-09-09 |
1.1129 |
2.2419 |
| 9 |
2026-09-08 |
1.1128 |
2.2418 |
| 10 |
2026-09-07 |
1.1128 |
2.2418 |
| 11 |
2026-09-04 |
1.1124 |
2.2414 |
| 12 |
2026-09-03 |
1.1122 |
2.2412 |
| 13 |
2026-09-02 |
1.1114 |
2.2404 |
| 14 |
2026-09-01 |
1.1115 |
2.2405 |
| 15 |
2026-08-31 |
1.1109 |
2.2399 |
| 16 |
2026-08-28 |
1.1109 |
2.2399 |
| 17 |
2026-08-27 |
1.1109 |
2.2399 |
| 18 |
2026-08-26 |
1.1116 |
2.2406 |
| 19 |
2026-08-25 |
1.1118 |
2.2408 |
| 20 |
2026-08-24 |
1.1119 |
2.2409 |
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