融通通华五年定开债券A(008439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0052 |
1.0569 |
| 2 |
2025-04-11 |
1.0046 |
1.0563 |
| 3 |
2025-04-03 |
1.0039 |
1.0556 |
| 4 |
2025-03-28 |
1.0034 |
1.0551 |
| 5 |
2025-03-21 |
1.0028 |
1.0545 |
| 6 |
2025-03-14 |
1.0022 |
1.0539 |
| 7 |
2025-03-07 |
1.0103 |
1.0534 |
| 8 |
2025-02-28 |
1.0097 |
1.0528 |
| 9 |
2025-02-21 |
1.0091 |
1.0522 |
| 10 |
2025-02-14 |
1.0086 |
1.0517 |
| 11 |
2025-02-07 |
1.0080 |
1.0511 |
| 12 |
2025-01-27 |
1.0073 |
1.0504 |
| 13 |
2025-01-24 |
1.0071 |
1.0502 |
| 14 |
2025-01-17 |
1.0067 |
1.0498 |
| 15 |
2025-01-10 |
1.0063 |
1.0494 |
| 16 |
2025-01-03 |
1.0057 |
1.0488 |
| 17 |
2024-12-31 |
1.0054 |
1.0485 |
| 18 |
2024-12-27 |
1.0051 |
1.0482 |
| 19 |
2024-12-20 |
1.0045 |
1.0476 |
| 20 |
2024-12-13 |
1.0039 |
1.0470 |
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