融通通华五年定开债券C(008440)
2025-05-30
1.0164
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0164 | 1.0585 |
| 2025-05-23 | 1.0159 | 1.0580 |
| 2025-05-16 | 1.0153 | 1.0574 |
| 2025-05-09 | 1.0148 | 1.0569 |
| 2025-04-30 | 1.0140 | 1.0561 |
| 2025-04-25 | 1.0136 | 1.0557 |
| 2025-04-18 | 1.0131 | 1.0552 |
| 2025-04-11 | 1.0125 | 1.0546 |
| 2025-04-03 | 1.0119 | 1.0540 |
| 2025-03-28 | 1.0114 | 1.0535 |
| 2025-03-21 | 1.0108 | 1.0529 |
| 2025-03-14 | 1.0103 | 1.0524 |
| 2025-03-07 | 1.0097 | 1.0518 |
| 2025-02-28 | 1.0092 | 1.0513 |
| 2025-02-21 | 1.0086 | 1.0507 |
| 2025-02-14 | 1.0080 | 1.0501 |
| 2025-02-07 | 1.0075 | 1.0496 |
| 2025-01-27 | 1.0066 | 1.0487 |
| 2025-01-24 | 1.0064 | 1.0485 |
| 2025-01-17 | 1.0059 | 1.0480 |
| 2025-01-10 | 1.0055 | 1.0476 |
| 2025-01-03 | 1.0049 | 1.0470 |
| 2024-12-31 | 1.0047 | 1.0468 |
| 2024-12-27 | 1.0044 | 1.0465 |
| 2024-12-20 | 1.0038 | 1.0459 |
| 2024-12-13 | 1.0032 | 1.0453 |
