近一月融通通安债券基金净值查询
查询指定日期范围融通通安002807净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
融通通安 |
1.0270 |
-0.29% |
| 2024-04-23 |
融通通安 |
1.0300 |
0.10% |
| 2024-04-22 |
融通通安 |
1.0290 |
0.10% |
| 2024-04-19 |
融通通安 |
1.0280 |
0.10% |
| 2024-04-18 |
融通通安 |
1.0270 |
0.10% |
| 2024-04-17 |
融通通安 |
1.0260 |
0.10% |
| 2024-04-16 |
融通通安 |
1.0250 |
0.00% |
| 2024-04-15 |
融通通安 |
1.0250 |
0.10% |
| 2024-04-12 |
融通通安 |
1.0240 |
0.10% |
| 2024-04-11 |
融通通安 |
1.0230 |
0.00% |
| 2024-04-10 |
融通通安 |
1.0230 |
0.00% |
| 2024-04-09 |
融通通安 |
1.0230 |
0.00% |
| 2024-04-08 |
融通通安 |
1.0230 |
0.10% |
| 2024-04-03 |
融通通安 |
1.0220 |
0.10% |
| 2024-04-02 |
融通通安 |
1.0210 |
0.00% |
| 2024-04-01 |
融通通安 |
1.0210 |
0.00% |
| 2024-03-29 |
融通通安 |
1.0210 |
0.00% |
| 2024-03-28 |
融通通安 |
1.0210 |
0.10% |
| 2024-03-27 |
融通通安 |
1.0200 |
0.10% |
| 2024-03-26 |
融通通安 |
1.0190 |
-0.10% |
| 2024-03-25 |
融通通安 |
1.0200 |
0.00% |
