融通通华五年定开债券C(008440)
2025-12-26
1.0095
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0243 | 1.0664 |
| 2025-08-29 | 1.0237 | 1.0658 |
| 2025-08-22 | 1.0232 | 1.0653 |
| 2025-08-15 | 1.0226 | 1.0647 |
| 2025-08-08 | 1.0220 | 1.0641 |
| 2025-08-01 | 1.0215 | 1.0636 |
| 2025-07-25 | 1.0209 | 1.0630 |
| 2025-07-18 | 1.0204 | 1.0625 |
| 2025-07-11 | 1.0198 | 1.0619 |
| 2025-07-04 | 1.0192 | 1.0613 |
