近一月融通通昊定期开放债券基金净值查询
查询指定日期范围融通通昊定期开放债券005289净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-18 |
融通通昊定期开放债券 |
1.0126 |
0.06% |
2024-03-15 |
融通通昊定期开放债券 |
1.0120 |
0.03% |
2024-03-14 |
融通通昊定期开放债券 |
1.0117 |
-0.06% |
2024-03-13 |
融通通昊定期开放债券 |
1.0123 |
-0.03% |
2024-03-12 |
融通通昊定期开放债券 |
1.0206 |
-0.11% |
2024-03-11 |
融通通昊定期开放债券 |
1.0217 |
-0.03% |
2024-03-08 |
融通通昊定期开放债券 |
1.0220 |
0.00% |
2024-03-07 |
融通通昊定期开放债券 |
1.0220 |
0.00% |
2024-03-06 |
融通通昊定期开放债券 |
1.0220 |
0.09% |
2024-03-05 |
融通通昊定期开放债券 |
1.0211 |
0.03% |
2024-03-04 |
融通通昊定期开放债券 |
1.0208 |
0.03% |
2024-03-01 |
融通通昊定期开放债券 |
1.0205 |
-0.07% |
2024-02-29 |
融通通昊定期开放债券 |
1.0212 |
0.05% |
2024-02-28 |
融通通昊定期开放债券 |
1.0207 |
0.05% |
2024-02-27 |
融通通昊定期开放债券 |
1.0202 |
0.02% |
2024-02-26 |
融通通昊定期开放债券 |
1.0200 |
0.06% |
2024-02-23 |
融通通昊定期开放债券 |
1.0194 |
0.08% |
2024-02-22 |
融通通昊定期开放债券 |
1.0186 |
0.05% |
2024-02-21 |
融通通昊定期开放债券 |
1.0181 |
0.04% |
2024-02-20 |
融通通昊定期开放债券 |
1.0177 |
0.06% |
2024-02-19 |
融通通昊定期开放债券 |
1.0171 |
0.08% |