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 |
2025-08-01 |
1.0144 |
1.0661 |
| 2 |
2025-07-25 |
1.0138 |
1.0655 |
| 3 |
2025-07-18 |
1.0132 |
1.0649 |
| 4 |
2025-07-11 |
1.0126 |
1.0643 |
| 5 |
2025-07-04 |
1.0119 |
1.0636 |
| 6 |
2025-06-30 |
1.0116 |
1.0633 |
| 7 |
2025-06-27 |
1.0113 |
1.0630 |
| 8 |
2025-06-20 |
1.0107 |
1.0624 |
| 9 |
2025-06-13 |
1.0101 |
1.0618 |
| 10 |
2025-06-06 |
1.0094 |
1.0611 |
| 11 |
2025-05-30 |
1.0088 |
1.0605 |
| 12 |
2025-05-23 |
1.0082 |
1.0599 |
| 13 |
2025-05-16 |
1.0076 |
1.0593 |
| 14 |
2025-05-09 |
1.0070 |
1.0587 |
| 15 |
2025-04-30 |
1.0062 |
1.0579 |
| 16 |
2025-04-25 |
1.0058 |
1.0575 |
| 17 |
2025-04-18 |
1.0052 |
1.0569 |
| 18 |
2025-04-11 |
1.0046 |
1.0563 |
| 19 |
2025-04-03 |
1.0039 |
1.0556 |
| 20 |
2025-03-28 |
1.0034 |
1.0551 |
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