融通通华五年定开债券C(008440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0131 |
1.0552 |
| 2 |
2025-04-11 |
1.0125 |
1.0546 |
| 3 |
2025-04-03 |
1.0119 |
1.0540 |
| 4 |
2025-03-28 |
1.0114 |
1.0535 |
| 5 |
2025-03-21 |
1.0108 |
1.0529 |
| 6 |
2025-03-14 |
1.0103 |
1.0524 |
| 7 |
2025-03-07 |
1.0097 |
1.0518 |
| 8 |
2025-02-28 |
1.0092 |
1.0513 |
| 9 |
2025-02-21 |
1.0086 |
1.0507 |
| 10 |
2025-02-14 |
1.0080 |
1.0501 |
| 11 |
2025-02-07 |
1.0075 |
1.0496 |
| 12 |
2025-01-27 |
1.0066 |
1.0487 |
| 13 |
2025-01-24 |
1.0064 |
1.0485 |
| 14 |
2025-01-17 |
1.0059 |
1.0480 |
| 15 |
2025-01-10 |
1.0055 |
1.0476 |
| 16 |
2025-01-03 |
1.0049 |
1.0470 |
| 17 |
2024-12-31 |
1.0047 |
1.0468 |
| 18 |
2024-12-27 |
1.0044 |
1.0465 |
| 19 |
2024-12-20 |
1.0038 |
1.0459 |
| 20 |
2024-12-13 |
1.0032 |
1.0453 |
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