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 |
| 2026-09-16 |
融通通裕定开债 |
1.1536 |
0.02% |
| 2026-09-15 |
融通通裕定开债 |
1.1534 |
0.02% |
| 2026-09-14 |
融通通裕定开债 |
1.1532 |
0.02% |
| 2026-09-11 |
融通通裕定开债 |
1.1530 |
0.00% |
| 2026-09-10 |
融通通裕定开债 |
1.1530 |
0.01% |
| 2026-09-09 |
融通通裕定开债 |
1.1529 |
0.00% |
| 2026-09-08 |
融通通裕定开债 |
1.1529 |
0.00% |
| 2026-09-07 |
融通通裕定开债 |
1.1529 |
0.03% |
| 2026-09-04 |
融通通裕定开债 |
1.1526 |
0.01% |
| 2026-09-03 |
融通通裕定开债 |
1.1525 |
0.02% |
| 2026-09-02 |
融通通裕定开债 |
1.1523 |
0.01% |
| 2026-09-01 |
融通通裕定开债 |
1.1522 |
0.02% |
| 2026-08-31 |
融通通裕定开债 |
1.1520 |
0.01% |
| 2026-08-28 |
融通通裕定开债 |
1.1519 |
0.00% |
| 2026-08-27 |
融通通裕定开债 |
1.1519 |
-0.03% |
| 2026-08-26 |
融通通裕定开债 |
1.1522 |
-0.02% |
| 2026-08-25 |
融通通裕定开债 |
1.1524 |
0.00% |
| 2026-08-24 |
融通通裕定开债 |
1.1524 |
0.04% |
| 2026-08-21 |
融通通裕定开债 |
1.1519 |
-0.02% |
| 2026-08-20 |
融通通裕定开债 |
1.1521 |
-0.01% |
| 2026-08-19 |
融通通裕定开债 |
1.1522 |
-0.02% |
| 2026-08-18 |
融通通裕定开债 |
1.1524 |
0.03% |
| 2026-08-17 |
融通通裕定开债 |
1.1520 |
0.01% |
