融通通华五年定开债券A(008439)
2026-04-30
1.0208
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0208 | 1.0905 |
| 2026-04-24 | 1.0202 | 1.0899 |
| 2026-04-17 | 1.0196 | 1.0893 |
| 2026-04-10 | 1.0189 | 1.0886 |
| 2026-04-03 | 1.0183 | 1.0880 |
| 2026-03-27 | 1.0176 | 1.0873 |
| 2026-03-20 | 1.0170 | 1.0867 |
| 2026-03-13 | 1.0164 | 1.0861 |
| 2026-03-06 | 1.0157 | 1.0854 |
| 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 |
