近一月融通通昊三个月定开债|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三个月定开债005289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 |
融通通昊三个月定开债 |
1.0377 |
-0.02% |
| 2025-12-12 |
融通通昊三个月定开债 |
1.0379 |
0.01% |
| 2025-12-11 |
融通通昊三个月定开债 |
1.0378 |
0.04% |
| 2025-12-10 |
融通通昊三个月定开债 |
1.0374 |
0.01% |
| 2025-12-09 |
融通通昊三个月定开债 |
1.0373 |
0.03% |
| 2025-12-08 |
融通通昊三个月定开债 |
1.0370 |
-0.01% |
| 2025-12-05 |
融通通昊三个月定开债 |
1.0371 |
0.01% |
| 2025-12-04 |
融通通昊三个月定开债 |
1.0370 |
-0.06% |
| 2025-12-03 |
融通通昊三个月定开债 |
1.0376 |
-0.01% |
| 2025-12-02 |
融通通昊三个月定开债 |
1.0377 |
-0.02% |
| 2025-12-01 |
融通通昊三个月定开债 |
1.0379 |
0.01% |
| 2025-11-28 |
融通通昊三个月定开债 |
1.0378 |
0.01% |
| 2025-11-27 |
融通通昊三个月定开债 |
1.0377 |
-0.02% |
| 2025-11-26 |
融通通昊三个月定开债 |
1.0379 |
-0.06% |
| 2025-11-25 |
融通通昊三个月定开债 |
1.0385 |
-0.01% |
| 2025-11-24 |
融通通昊三个月定开债 |
1.0386 |
0.01% |
| 2025-11-21 |
融通通昊三个月定开债 |
1.0385 |
-0.01% |
| 2025-11-20 |
融通通昊三个月定开债 |
1.0386 |
0.00% |
| 2025-11-19 |
融通通昊三个月定开债 |
1.0386 |
0.01% |
| 2025-11-18 |
融通通昊三个月定开债 |
1.0385 |
0.01% |
| 2025-11-17 |
融通通昊三个月定开债 |
1.0384 |
0.02% |
