融通通华五年定开债券C(008440)
2026-07-24
1.0263
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0168 | 1.0829 |
| 2026-03-20 | 1.0162 | 1.0823 |
| 2026-03-13 | 1.0157 | 1.0818 |
| 2026-03-06 | 1.0151 | 1.0812 |
| 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 |
