融通通华五年定开债券C(008440)
2025-03-21
1.0108
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0108 | 1.0529 |
| 2025-03-14 | 1.0103 | 1.0524 |
| 2025-03-07 | 1.0097 | 1.0518 |
| 2025-02-28 | 1.0092 | 1.0513 |
| 2025-02-21 | 1.0086 | 1.0507 |
| 2025-02-14 | 1.0080 | 1.0501 |
| 2025-02-07 | 1.0075 | 1.0496 |
| 2025-01-27 | 1.0066 | 1.0487 |
| 2025-01-24 | 1.0064 | 1.0485 |
| 2025-01-17 | 1.0059 | 1.0480 |
| 2025-01-10 | 1.0055 | 1.0476 |
| 2025-01-03 | 1.0049 | 1.0470 |
| 2024-12-31 | 1.0047 | 1.0468 |
| 2024-12-27 | 1.0044 | 1.0465 |
| 2024-12-20 | 1.0038 | 1.0459 |
| 2024-12-13 | 1.0032 | 1.0453 |
| 2024-12-06 | 1.0027 | 1.0448 |
| 2024-11-29 | 1.0021 | 1.0442 |
| 2024-11-22 | 1.0016 | 1.0437 |
| 2024-11-15 | 1.0064 | 1.0434 |
| 2024-11-08 | 1.0058 | 1.0428 |
| 2024-11-01 | 1.0053 | 1.0423 |
| 2024-10-25 | 1.0047 | 1.0417 |
| 2024-10-18 | 1.0042 | 1.0412 |
| 2024-10-11 | 1.0036 | 1.0406 |
| 2024-09-30 | 1.0027 | 1.0397 |
