近一月融通通裕定开债|融通通裕债券基金净值查询
查询指定日期范围融通通裕定开债002869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
融通通裕定开债 |
1.1288 |
-0.03% |
| 2025-12-12 |
融通通裕定开债 |
1.1291 |
-0.01% |
| 2025-12-11 |
融通通裕定开债 |
1.1292 |
0.03% |
| 2025-12-10 |
融通通裕定开债 |
1.1289 |
0.01% |
| 2025-12-09 |
融通通裕定开债 |
1.1288 |
0.02% |
| 2025-12-08 |
融通通裕定开债 |
1.1286 |
-0.02% |
| 2025-12-05 |
融通通裕定开债 |
1.1288 |
0.00% |
| 2025-12-04 |
融通通裕定开债 |
1.1288 |
-0.07% |
| 2025-12-03 |
融通通裕定开债 |
1.1296 |
-0.01% |
| 2025-12-02 |
融通通裕定开债 |
1.1297 |
-0.02% |
| 2025-12-01 |
融通通裕定开债 |
1.1299 |
0.01% |
| 2025-11-28 |
融通通裕定开债 |
1.1298 |
0.02% |
| 2025-11-27 |
融通通裕定开债 |
1.1296 |
-0.04% |
| 2025-11-26 |
融通通裕定开债 |
1.1300 |
-0.04% |
| 2025-11-25 |
融通通裕定开债 |
1.1305 |
-0.03% |
| 2025-11-24 |
融通通裕定开债 |
1.1308 |
0.00% |
| 2025-11-21 |
融通通裕定开债 |
1.1308 |
-0.01% |
| 2025-11-20 |
融通通裕定开债 |
1.1309 |
0.01% |
| 2025-11-19 |
融通通裕定开债 |
1.1308 |
0.01% |
| 2025-11-18 |
融通通裕定开债 |
1.1307 |
0.02% |
| 2025-11-17 |
融通通裕定开债 |
1.1305 |
0.03% |
