近一月融通通裕债券基金净值查询
查询指定日期范围融通通裕债券002869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
融通通裕债券 |
1.0830 |
-0.03% |
| 2024-04-24 |
融通通裕债券 |
1.0833 |
-0.09% |
| 2024-04-23 |
融通通裕债券 |
1.0843 |
0.07% |
| 2024-04-22 |
融通通裕债券 |
1.0835 |
0.07% |
| 2024-04-19 |
融通通裕债券 |
1.0827 |
0.06% |
| 2024-04-18 |
融通通裕债券 |
1.0820 |
0.06% |
| 2024-04-17 |
融通通裕债券 |
1.0814 |
0.00% |
| 2024-04-16 |
融通通裕债券 |
1.0814 |
0.02% |
| 2024-04-15 |
融通通裕债券 |
1.0812 |
0.06% |
| 2024-04-12 |
融通通裕债券 |
1.0805 |
0.09% |
| 2024-04-11 |
融通通裕债券 |
1.0795 |
0.06% |
| 2024-04-10 |
融通通裕债券 |
1.0788 |
0.04% |
| 2024-04-09 |
融通通裕债券 |
1.0784 |
0.06% |
| 2024-04-08 |
融通通裕债券 |
1.0777 |
0.06% |
| 2024-04-03 |
融通通裕债券 |
1.0770 |
0.07% |
| 2024-04-02 |
融通通裕债券 |
1.0763 |
0.05% |
| 2024-04-01 |
融通通裕债券 |
1.0758 |
-0.01% |
| 2024-03-29 |
融通通裕债券 |
1.0759 |
0.05% |
| 2024-03-28 |
融通通裕债券 |
1.0754 |
0.02% |
| 2024-03-27 |
融通通裕债券 |
1.0752 |
0.05% |
