融通债券A/B(161603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0865 |
2.2155 |
| 2 |
2025-06-17 |
1.0863 |
2.2153 |
| 3 |
2025-06-16 |
1.0859 |
2.2149 |
| 4 |
2025-06-13 |
1.0857 |
2.2147 |
| 5 |
2025-06-12 |
1.0856 |
2.2146 |
| 6 |
2025-06-11 |
1.0855 |
2.2145 |
| 7 |
2025-06-10 |
1.0853 |
2.2143 |
| 8 |
2025-06-09 |
1.0852 |
2.2142 |
| 9 |
2025-06-06 |
1.0849 |
2.2139 |
| 10 |
2025-06-05 |
1.0845 |
2.2135 |
| 11 |
2025-06-04 |
1.0844 |
2.2134 |
| 12 |
2025-06-03 |
1.0843 |
2.2133 |
| 13 |
2025-05-30 |
1.0841 |
2.2131 |
| 14 |
2025-05-29 |
1.0837 |
2.2127 |
| 15 |
2025-05-28 |
1.0841 |
2.2131 |
| 16 |
2025-05-27 |
1.0843 |
2.2133 |
| 17 |
2025-05-26 |
1.0842 |
2.2132 |
| 18 |
2025-05-23 |
1.0840 |
2.2130 |
| 19 |
2025-05-22 |
1.0840 |
2.2130 |
| 20 |
2025-05-21 |
1.0838 |
2.2128 |
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