融通通华五年定开债券C(008440)
2026-02-27
1.0146
0.1184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0146 | 1.0807 |
| 2026-02-13 | 1.0134 | 1.0795 |
| 2026-02-06 | 1.0129 | 1.0790 |
| 2026-01-30 | 1.0123 | 1.0784 |
| 2026-01-23 | 1.0118 | 1.0779 |
| 2026-01-16 | 1.0112 | 1.0773 |
| 2026-01-09 | 1.0106 | 1.0767 |
| 2025-12-31 | 1.0099 | 1.0760 |
| 2025-12-26 | 1.0095 | 1.0756 |
| 2025-12-19 | 1.0090 | 1.0751 |
| 2025-12-12 | 1.0084 | 1.0745 |
| 2025-12-05 | 1.0078 | 1.0739 |
| 2025-11-28 | 1.0073 | 1.0734 |
| 2025-11-21 | 1.0067 | 1.0728 |
| 2025-11-14 | 1.0062 | 1.0723 |
| 2025-11-07 | 1.0056 | 1.0717 |
| 2025-10-31 | 1.0050 | 1.0711 |
| 2025-10-24 | 1.0045 | 1.0706 |
| 2025-10-17 | 1.0039 | 1.0700 |
| 2025-10-10 | 1.0034 | 1.0695 |
| 2025-09-30 | 1.0026 | 1.0687 |
| 2025-09-26 | 1.0022 | 1.0683 |
| 2025-09-19 | 1.0254 | 1.0675 |
| 2025-09-12 | 1.0248 | 1.0669 |
