融通通昊三个月定开债(005289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0342 |
1.3051 |
| 2 |
2025-06-17 |
1.0340 |
1.3049 |
| 3 |
2025-06-16 |
1.0338 |
1.3047 |
| 4 |
2025-06-13 |
1.0335 |
1.3044 |
| 5 |
2025-06-12 |
1.0334 |
1.3043 |
| 6 |
2025-06-11 |
1.0333 |
1.3042 |
| 7 |
2025-06-10 |
1.0330 |
1.3039 |
| 8 |
2025-06-09 |
1.0329 |
1.3038 |
| 9 |
2025-06-06 |
1.0325 |
1.3034 |
| 10 |
2025-06-05 |
1.0321 |
1.3030 |
| 11 |
2025-06-04 |
1.0320 |
1.3029 |
| 12 |
2025-06-03 |
1.0319 |
1.3028 |
| 13 |
2025-05-30 |
1.0318 |
1.3027 |
| 14 |
2025-05-29 |
1.0314 |
1.3023 |
| 15 |
2025-05-28 |
1.0319 |
1.3028 |
| 16 |
2025-05-27 |
1.0321 |
1.3030 |
| 17 |
2025-05-26 |
1.0321 |
1.3030 |
| 18 |
2025-05-23 |
1.0318 |
1.3027 |
| 19 |
2025-05-22 |
1.0317 |
1.3026 |
| 20 |
2025-05-21 |
1.0316 |
1.3025 |
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