融通通华五年定开债券A(008439)
2026-02-27
1.0151
0.1184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0151 | 1.0848 |
| 2026-02-13 | 1.0139 | 1.0836 |
| 2026-02-06 | 1.0132 | 1.0829 |
| 2026-01-30 | 1.0126 | 1.0823 |
| 2026-01-23 | 1.0120 | 1.0817 |
| 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 |
