融通通华五年定开债券C(008440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0204 |
1.0625 |
| 2 |
2025-07-11 |
1.0198 |
1.0619 |
| 3 |
2025-07-04 |
1.0192 |
1.0613 |
| 4 |
2025-06-30 |
1.0189 |
1.0610 |
| 5 |
2025-06-27 |
1.0187 |
1.0608 |
| 6 |
2025-06-20 |
1.0181 |
1.0602 |
| 7 |
2025-06-13 |
1.0176 |
1.0597 |
| 8 |
2025-06-06 |
1.0170 |
1.0591 |
| 9 |
2025-05-30 |
1.0164 |
1.0585 |
| 10 |
2025-05-23 |
1.0159 |
1.0580 |
| 11 |
2025-05-16 |
1.0153 |
1.0574 |
| 12 |
2025-05-09 |
1.0148 |
1.0569 |
| 13 |
2025-04-30 |
1.0140 |
1.0561 |
| 14 |
2025-04-25 |
1.0136 |
1.0557 |
| 15 |
2025-04-18 |
1.0131 |
1.0552 |
| 16 |
2025-04-11 |
1.0125 |
1.0546 |
| 17 |
2025-04-03 |
1.0119 |
1.0540 |
| 18 |
2025-03-28 |
1.0114 |
1.0535 |
| 19 |
2025-03-21 |
1.0108 |
1.0529 |
| 20 |
2025-03-14 |
1.0103 |
1.0524 |
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