近一月融通通安债券|融通通安基金净值查询
查询指定日期范围融通通安债券002807净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
融通通安债券 |
1.0178 |
-0.01% |
| 2025-12-19 |
融通通安债券 |
1.0179 |
0.03% |
| 2025-12-18 |
融通通安债券 |
1.0176 |
-0.01% |
| 2025-12-17 |
融通通安债券 |
1.0177 |
0.03% |
| 2025-12-16 |
融通通安债券 |
1.0174 |
0.01% |
| 2025-12-15 |
融通通安债券 |
1.0173 |
-0.04% |
| 2025-12-12 |
融通通安债券 |
1.0177 |
0.00% |
| 2025-12-11 |
融通通安债券 |
1.0177 |
0.01% |
| 2025-12-10 |
融通通安债券 |
1.0176 |
0.01% |
| 2025-12-09 |
融通通安债券 |
1.0285 |
0.03% |
| 2025-12-08 |
融通通安债券 |
1.0282 |
0.00% |
| 2025-12-05 |
融通通安债券 |
1.0282 |
0.06% |
| 2025-12-04 |
融通通安债券 |
1.0276 |
-0.10% |
| 2025-12-03 |
融通通安债券 |
1.0286 |
-0.03% |
| 2025-12-02 |
融通通安债券 |
1.0289 |
-0.03% |
| 2025-12-01 |
融通通安债券 |
1.0292 |
0.02% |
| 2025-11-28 |
融通通安债券 |
1.0290 |
0.04% |
| 2025-11-27 |
融通通安债券 |
1.0286 |
-0.04% |
| 2025-11-26 |
融通通安债券 |
1.0290 |
-0.05% |
| 2025-11-25 |
融通通安债券 |
1.0295 |
-0.03% |
| 2025-11-24 |
融通通安债券 |
1.0298 |
-0.01% |
