融通债券C(161693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0821 |
2.1531 |
| 2 |
2025-09-02 |
1.0816 |
2.1526 |
| 3 |
2025-09-01 |
1.0815 |
2.1525 |
| 4 |
2025-08-29 |
1.0812 |
2.1522 |
| 5 |
2025-08-28 |
1.0810 |
2.1520 |
| 6 |
2025-08-27 |
1.0815 |
2.1525 |
| 7 |
2025-08-26 |
1.0811 |
2.1521 |
| 8 |
2025-08-25 |
1.0806 |
2.1516 |
| 9 |
2025-08-22 |
1.0803 |
2.1513 |
| 10 |
2025-08-21 |
1.0803 |
2.1513 |
| 11 |
2025-08-20 |
1.0801 |
2.1511 |
| 12 |
2025-08-19 |
1.0802 |
2.1512 |
| 13 |
2025-08-18 |
1.0797 |
2.1507 |
| 14 |
2025-08-15 |
1.0824 |
2.1534 |
| 15 |
2025-08-14 |
1.0831 |
2.1541 |
| 16 |
2025-08-13 |
1.0834 |
2.1544 |
| 17 |
2025-08-12 |
1.0834 |
2.1544 |
| 18 |
2025-08-11 |
1.0838 |
2.1548 |
| 19 |
2025-08-08 |
1.0845 |
2.1555 |
| 20 |
2025-08-07 |
1.0844 |
2.1554 |
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