融通通捷债券(006164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-07-08 |
1.2322 |
1.2446 |
| 2 |
2021-07-07 |
1.2300 |
1.2424 |
| 3 |
2021-07-06 |
1.2279 |
1.2403 |
| 4 |
2021-07-05 |
1.2258 |
1.2382 |
| 5 |
2021-07-02 |
1.2195 |
1.2319 |
| 6 |
2021-07-01 |
1.2177 |
1.2301 |
| 7 |
2021-06-30 |
1.2155 |
1.2279 |
| 8 |
2021-06-29 |
1.2134 |
1.2258 |
| 9 |
2021-06-28 |
1.2113 |
1.2237 |
| 10 |
2021-06-25 |
1.2050 |
1.2174 |
| 11 |
2021-06-24 |
1.2029 |
1.2153 |
| 12 |
2021-06-23 |
1.2007 |
1.2131 |
| 13 |
2021-06-22 |
1.1986 |
1.2110 |
| 14 |
2021-06-21 |
1.1965 |
1.2089 |
| 15 |
2021-06-18 |
1.1902 |
1.2026 |
| 16 |
2021-06-17 |
1.1881 |
1.2005 |
| 17 |
2021-06-16 |
1.1860 |
1.1984 |
| 18 |
2021-06-15 |
1.1838 |
1.1962 |
| 19 |
2021-06-11 |
1.1754 |
1.1878 |
| 20 |
2021-06-10 |
1.1733 |
1.1857 |
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