融通通华五年定开债券C(008440)
2026-09-24
1.0050
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0050 | 1.0971 |
| 2026-09-18 | 1.0308 | 1.0969 |
| 2026-09-11 | 1.0302 | 1.0963 |
| 2026-09-04 | 1.0297 | 1.0958 |
| 2026-08-28 | 1.0291 | 1.0952 |
| 2026-08-21 | 1.0285 | 1.0946 |
| 2026-08-14 | 1.0280 | 1.0941 |
| 2026-08-07 | 1.0274 | 1.0935 |
| 2026-07-31 | 1.0269 | 1.0930 |
| 2026-07-24 | 1.0263 | 1.0924 |
| 2026-07-17 | 1.0257 | 1.0918 |
| 2026-07-10 | 1.0252 | 1.0913 |
| 2026-07-03 | 1.0246 | 1.0907 |
| 2026-06-30 | 1.0244 | 1.0905 |
| 2026-06-26 | 1.0241 | 1.0902 |
| 2026-06-18 | 1.0234 | 1.0895 |
| 2026-06-12 | 1.0230 | 1.0891 |
| 2026-06-05 | 1.0224 | 1.0885 |
| 2026-05-29 | 1.0218 | 1.0879 |
| 2026-05-22 | 1.0213 | 1.0874 |
| 2026-05-15 | 1.0207 | 1.0868 |
| 2026-05-08 | 1.0202 | 1.0863 |
| 2026-04-30 | 1.0195 | 1.0856 |
| 2026-04-24 | 1.0190 | 1.0851 |
| 2026-04-17 | 1.0185 | 1.0846 |
| 2026-04-10 | 1.0179 | 1.0840 |
| 2026-04-03 | 1.0174 | 1.0835 |
