融通债券D(021433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0863 |
1.1923 |
| 2 |
2025-09-03 |
1.0862 |
1.1922 |
| 3 |
2025-09-02 |
1.0857 |
1.1917 |
| 4 |
2025-09-01 |
1.0855 |
1.1915 |
| 5 |
2025-08-29 |
1.0852 |
1.1912 |
| 6 |
2025-08-28 |
1.0850 |
1.1910 |
| 7 |
2025-08-27 |
1.0855 |
1.1915 |
| 8 |
2025-08-26 |
1.0851 |
1.1911 |
| 9 |
2025-08-25 |
1.0846 |
1.1906 |
| 10 |
2025-08-22 |
1.0842 |
1.1902 |
| 11 |
2025-08-21 |
1.0842 |
1.1902 |
| 12 |
2025-08-20 |
1.0841 |
1.1901 |
| 13 |
2025-08-19 |
1.0841 |
1.1901 |
| 14 |
2025-08-18 |
1.0836 |
1.1896 |
| 15 |
2025-08-15 |
1.0863 |
1.1923 |
| 16 |
2025-08-14 |
1.0869 |
1.1929 |
| 17 |
2025-08-13 |
1.0873 |
1.1933 |
| 18 |
2025-08-12 |
1.0873 |
1.1933 |
| 19 |
2025-08-11 |
1.0876 |
1.1936 |
| 20 |
2025-08-08 |
1.0883 |
1.1943 |
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