融通通华五年定开债券A(008439)
2026-01-16
1.0114
0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0114 | 1.0811 |
| 2026-01-09 | 1.0108 | 1.0805 |
| 2025-12-31 | 1.0100 | 1.0797 |
| 2025-12-26 | 1.0096 | 1.0793 |
| 2025-12-19 | 1.0090 | 1.0787 |
| 2025-12-12 | 1.0083 | 1.0780 |
| 2025-12-05 | 1.0077 | 1.0774 |
| 2025-11-28 | 1.0071 | 1.0768 |
| 2025-11-21 | 1.0064 | 1.0761 |
| 2025-11-14 | 1.0058 | 1.0755 |
| 2025-11-07 | 1.0052 | 1.0749 |
| 2025-10-31 | 1.0046 | 1.0743 |
| 2025-10-24 | 1.0039 | 1.0736 |
| 2025-10-17 | 1.0033 | 1.0730 |
| 2025-10-10 | 1.0027 | 1.0724 |
| 2025-09-30 | 1.0018 | 1.0715 |
| 2025-09-26 | 1.0015 | 1.0712 |
| 2025-09-19 | 1.0189 | 1.0706 |
| 2025-09-12 | 1.0182 | 1.0699 |
| 2025-09-05 | 1.0176 | 1.0693 |
| 2025-08-29 | 1.0170 | 1.0687 |
| 2025-08-22 | 1.0163 | 1.0680 |
| 2025-08-15 | 1.0157 | 1.0674 |
| 2025-08-08 | 1.0151 | 1.0668 |
| 2025-08-01 | 1.0144 | 1.0661 |
| 2025-07-25 | 1.0138 | 1.0655 |
