融通通恒63个月定开债券A(007988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0076 |
1.1802 |
| 2 |
2025-04-25 |
1.0072 |
1.1798 |
| 3 |
2025-04-24 |
1.0071 |
1.1797 |
| 4 |
2025-04-23 |
1.0070 |
1.1796 |
| 5 |
2025-04-22 |
1.0069 |
1.1795 |
| 6 |
2025-04-21 |
1.0068 |
1.1794 |
| 7 |
2025-04-18 |
1.0064 |
1.1790 |
| 8 |
2025-04-17 |
1.0063 |
1.1789 |
| 9 |
2025-04-16 |
1.0062 |
1.1788 |
| 10 |
2025-04-15 |
1.0061 |
1.1787 |
| 11 |
2025-04-14 |
1.0060 |
1.1786 |
| 12 |
2025-04-11 |
1.0056 |
1.1782 |
| 13 |
2025-04-10 |
1.0055 |
1.1781 |
| 14 |
2025-04-09 |
1.0054 |
1.1780 |
| 15 |
2025-04-08 |
1.0053 |
1.1779 |
| 16 |
2025-04-07 |
1.0052 |
1.1778 |
| 17 |
2025-04-03 |
1.0047 |
1.1773 |
| 18 |
2025-04-02 |
1.0046 |
1.1772 |
| 19 |
2025-04-01 |
1.0045 |
1.1771 |
| 20 |
2025-03-31 |
1.0044 |
1.1770 |
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