融通通华五年定开债券A(008439)
2026-06-30
1.0263
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
