融通通祺债券C(018606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0041 |
1.0947 |
| 2 |
2025-09-03 |
1.0051 |
1.0957 |
| 3 |
2025-09-02 |
1.0031 |
1.0937 |
| 4 |
2025-09-01 |
1.0033 |
1.0939 |
| 5 |
2025-08-29 |
1.0024 |
1.0930 |
| 6 |
2025-08-28 |
1.0020 |
1.0926 |
| 7 |
2025-08-27 |
1.0042 |
1.0948 |
| 8 |
2025-08-26 |
1.0044 |
1.0950 |
| 9 |
2025-08-25 |
1.0042 |
1.0948 |
| 10 |
2025-08-22 |
1.0033 |
1.0939 |
| 11 |
2025-08-21 |
1.0038 |
1.0944 |
| 12 |
2025-08-20 |
1.0030 |
1.0936 |
| 13 |
2025-08-19 |
1.0035 |
1.0941 |
| 14 |
2025-08-18 |
1.0029 |
1.0935 |
| 15 |
2025-08-15 |
1.0048 |
1.0954 |
| 16 |
2025-08-14 |
1.0063 |
1.0969 |
| 17 |
2025-08-13 |
1.0069 |
1.0975 |
| 18 |
2025-08-12 |
1.0067 |
1.0973 |
| 19 |
2025-08-11 |
1.0071 |
1.0977 |
| 20 |
2025-08-08 |
1.0081 |
1.0987 |
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