融通通华五年定开债券A(008439)
2025-07-25
1.0138
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0138 | 1.0655 |
| 2025-07-18 | 1.0132 | 1.0649 |
| 2025-07-11 | 1.0126 | 1.0643 |
| 2025-07-04 | 1.0119 | 1.0636 |
| 2025-06-30 | 1.0116 | 1.0633 |
| 2025-06-27 | 1.0113 | 1.0630 |
| 2025-06-20 | 1.0107 | 1.0624 |
| 2025-06-13 | 1.0101 | 1.0618 |
| 2025-06-06 | 1.0094 | 1.0611 |
| 2025-05-30 | 1.0088 | 1.0605 |
| 2025-05-23 | 1.0082 | 1.0599 |
| 2025-05-16 | 1.0076 | 1.0593 |
| 2025-05-09 | 1.0070 | 1.0587 |
| 2025-04-30 | 1.0062 | 1.0579 |
| 2025-04-25 | 1.0058 | 1.0575 |
| 2025-04-18 | 1.0052 | 1.0569 |
| 2025-04-11 | 1.0046 | 1.0563 |
| 2025-04-03 | 1.0039 | 1.0556 |
| 2025-03-28 | 1.0034 | 1.0551 |
| 2025-03-21 | 1.0028 | 1.0545 |
| 2025-03-14 | 1.0022 | 1.0539 |
| 2025-03-07 | 1.0103 | 1.0534 |
| 2025-02-28 | 1.0097 | 1.0528 |
| 2025-02-21 | 1.0091 | 1.0522 |
| 2025-02-14 | 1.0086 | 1.0517 |
| 2025-02-07 | 1.0080 | 1.0511 |
