融通债券A/B(161603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0959 |
2.2249 |
| 2 |
2026-03-04 |
1.0956 |
2.2246 |
| 3 |
2026-03-03 |
1.0952 |
2.2242 |
| 4 |
2026-03-02 |
1.0951 |
2.2241 |
| 5 |
2026-02-27 |
1.0944 |
2.2234 |
| 6 |
2026-02-26 |
1.0943 |
2.2233 |
| 7 |
2026-02-25 |
1.0948 |
2.2238 |
| 8 |
2026-02-24 |
1.0950 |
2.2240 |
| 9 |
2026-02-13 |
1.0944 |
2.2234 |
| 10 |
2026-02-12 |
1.0944 |
2.2234 |
| 11 |
2026-02-11 |
1.0940 |
2.2230 |
| 12 |
2026-02-10 |
1.0933 |
2.2223 |
| 13 |
2026-02-09 |
1.0931 |
2.2221 |
| 14 |
2026-02-06 |
1.0927 |
2.2217 |
| 15 |
2026-02-05 |
1.0922 |
2.2212 |
| 16 |
2026-02-04 |
1.0920 |
2.2210 |
| 17 |
2026-02-03 |
1.0921 |
2.2211 |
| 18 |
2026-02-02 |
1.0922 |
2.2212 |
| 19 |
2026-01-30 |
1.0921 |
2.2211 |
| 20 |
2026-01-29 |
1.0922 |
2.2212 |
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