融通通润债券(003650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0309 |
1.3136 |
| 2 |
2025-07-31 |
1.0308 |
1.3135 |
| 3 |
2025-07-30 |
1.0298 |
1.3125 |
| 4 |
2025-07-29 |
1.0285 |
1.3112 |
| 5 |
2025-07-28 |
1.0300 |
1.3127 |
| 6 |
2025-07-25 |
1.0288 |
1.3115 |
| 7 |
2025-07-24 |
1.0287 |
1.3114 |
| 8 |
2025-07-23 |
1.0305 |
1.3132 |
| 9 |
2025-07-22 |
1.0313 |
1.3140 |
| 10 |
2025-07-21 |
1.0320 |
1.3147 |
| 11 |
2025-07-18 |
1.0325 |
1.3152 |
| 12 |
2025-07-17 |
1.0325 |
1.3152 |
| 13 |
2025-07-16 |
1.0323 |
1.3150 |
| 14 |
2025-07-15 |
1.0322 |
1.3149 |
| 15 |
2025-07-14 |
1.0316 |
1.3143 |
| 16 |
2025-07-11 |
1.0318 |
1.3145 |
| 17 |
2025-07-10 |
1.0319 |
1.3146 |
| 18 |
2025-07-09 |
1.0323 |
1.3150 |
| 19 |
2025-07-08 |
1.0325 |
1.3152 |
| 20 |
2025-07-07 |
1.0758 |
1.3155 |
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