近一季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 |
| 2024-05-09 |
融通通昊定期开放债券 |
1.0214 |
-0.04% |
| 2024-05-08 |
融通通昊定期开放债券 |
1.0218 |
0.04% |
| 2024-05-07 |
融通通昊定期开放债券 |
1.0214 |
0.11% |
| 2024-05-06 |
融通通昊定期开放债券 |
1.0203 |
0.07% |
| 2024-04-30 |
融通通昊定期开放债券 |
1.0196 |
0.09% |
| 2024-04-29 |
融通通昊定期开放债券 |
1.0187 |
-0.17% |
| 2024-04-26 |
融通通昊定期开放债券 |
1.0204 |
-0.11% |
| 2024-04-25 |
融通通昊定期开放债券 |
1.0215 |
-0.02% |
| 2024-04-24 |
融通通昊定期开放债券 |
1.0217 |
-0.08% |
| 2024-04-23 |
融通通昊定期开放债券 |
1.0225 |
0.07% |
| 2024-04-22 |
融通通昊定期开放债券 |
1.0218 |
0.08% |
| 2024-04-19 |
融通通昊定期开放债券 |
1.0210 |
0.07% |
| 2024-04-18 |
融通通昊定期开放债券 |
1.0203 |
0.05% |
| 2024-04-17 |
融通通昊定期开放债券 |
1.0198 |
0.05% |
| 2024-04-16 |
融通通昊定期开放债券 |
1.0193 |
0.01% |
| 2024-04-15 |
融通通昊定期开放债券 |
1.0192 |
0.05% |
| 2024-04-12 |
融通通昊定期开放债券 |
1.0187 |
0.09% |
| 2024-04-11 |
融通通昊定期开放债券 |
1.0178 |
0.06% |
| 2024-04-10 |
融通通昊定期开放债券 |
1.0172 |
0.03% |
| 2024-04-09 |
融通通昊定期开放债券 |
1.0169 |
0.07% |
| 2024-04-08 |
融通通昊定期开放债券 |
1.0162 |
0.07% |
| 2024-04-03 |
融通通昊定期开放债券 |
1.0155 |
0.06% |
| 2024-04-02 |
融通通昊定期开放债券 |
1.0149 |
0.05% |
| 2024-04-01 |
融通通昊定期开放债券 |
1.0144 |
0.00% |
| 2024-03-29 |
融通通昊定期开放债券 |
1.0144 |
0.03% |
| 2024-03-28 |
融通通昊定期开放债券 |
1.0141 |
0.03% |
| 2024-03-27 |
融通通昊定期开放债券 |
1.0138 |
0.04% |
| 2024-03-26 |
融通通昊定期开放债券 |
1.0134 |
0.01% |
| 2024-03-25 |
融通通昊定期开放债券 |
1.0133 |
-0.01% |
| 2024-03-22 |
融通通昊定期开放债券 |
1.0134 |
0.00% |
| 2024-03-21 |
融通通昊定期开放债券 |
1.0134 |
0.03% |
| 2024-03-20 |
融通通昊定期开放债券 |
1.0131 |
0.01% |
| 2024-03-19 |
融通通昊定期开放债券 |
1.0130 |
0.04% |
| 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% |
