融通通华五年定开债券A(008439)
2026-09-30
1.0087
0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0087 | 1.1044 |
| 2026-09-24 | 1.0081 | 1.1038 |
| 2026-09-18 | 1.0336 | 1.1033 |
| 2026-09-11 | 1.0330 | 1.1027 |
| 2026-09-04 | 1.0323 | 1.1020 |
| 2026-08-28 | 1.0317 | 1.1014 |
| 2026-08-21 | 1.0311 | 1.1008 |
| 2026-08-14 | 1.0304 | 1.1001 |
| 2026-08-07 | 1.0298 | 1.0995 |
| 2026-07-31 | 1.0292 | 1.0989 |
| 2026-07-24 | 1.0285 | 1.0982 |
| 2026-07-17 | 1.0279 | 1.0976 |
| 2026-07-10 | 1.0273 | 1.0970 |
| 2026-07-03 | 1.0266 | 1.0963 |
| 2026-06-30 | 1.0263 | 1.0960 |
| 2026-06-26 | 1.0260 | 1.0957 |
| 2026-06-18 | 1.0253 | 1.0950 |
| 2026-06-12 | 1.0247 | 1.0944 |
| 2026-06-05 | 1.0241 | 1.0938 |
| 2026-05-29 | 1.0235 | 1.0932 |
| 2026-05-22 | 1.0228 | 1.0925 |
| 2026-05-15 | 1.0222 | 1.0919 |
| 2026-05-08 | 1.0215 | 1.0912 |
| 2026-04-30 | 1.0208 | 1.0905 |
| 2026-04-24 | 1.0202 | 1.0899 |
| 2026-04-17 | 1.0196 | 1.0893 |
