融通通华五年定开债券A(008439)
2025-03-21
1.0028
0.0599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0028 | 1.0545 |
| 2025-03-14 | 1.0022 | 1.0539 |
| 2025-03-07 | 1.0103 | 1.0534 |
| 2025-02-28 | 1.0097 | 1.0528 |
| 2025-02-21 | 1.0091 | 1.0522 |
| 2025-02-14 | 1.0086 | 1.0517 |
| 2025-02-07 | 1.0080 | 1.0511 |
| 2025-01-27 | 1.0073 | 1.0504 |
| 2025-01-24 | 1.0071 | 1.0502 |
| 2025-01-17 | 1.0067 | 1.0498 |
| 2025-01-10 | 1.0063 | 1.0494 |
| 2025-01-03 | 1.0057 | 1.0488 |
| 2024-12-31 | 1.0054 | 1.0485 |
| 2024-12-27 | 1.0051 | 1.0482 |
| 2024-12-20 | 1.0045 | 1.0476 |
| 2024-12-13 | 1.0039 | 1.0470 |
| 2024-12-06 | 1.0033 | 1.0464 |
| 2024-11-29 | 1.0027 | 1.0458 |
| 2024-11-22 | 1.0021 | 1.0452 |
| 2024-11-15 | 1.0066 | 1.0446 |
| 2024-11-08 | 1.0060 | 1.0440 |
| 2024-11-01 | 1.0053 | 1.0433 |
| 2024-10-25 | 1.0047 | 1.0427 |
| 2024-10-18 | 1.0041 | 1.0421 |
| 2024-10-11 | 1.0035 | 1.0415 |
| 2024-09-30 | 1.0027 | 1.0407 |
