近一年融通通华五年定开债券A基金净值查询
查询指定日期范围融通通华五年定开债券A008439净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
融通通华五年定开债券A |
1.0330 |
0.07% |
| 2026-09-04 |
融通通华五年定开债券A |
1.0323 |
0.06% |
| 2026-08-28 |
融通通华五年定开债券A |
1.0317 |
0.06% |
| 2026-08-21 |
融通通华五年定开债券A |
1.0311 |
0.07% |
| 2026-08-14 |
融通通华五年定开债券A |
1.0304 |
0.06% |
| 2026-08-07 |
融通通华五年定开债券A |
1.0298 |
0.06% |
| 2026-07-31 |
融通通华五年定开债券A |
1.0292 |
0.07% |
| 2026-07-24 |
融通通华五年定开债券A |
1.0285 |
0.06% |
| 2026-07-17 |
融通通华五年定开债券A |
1.0279 |
0.06% |
| 2026-07-10 |
融通通华五年定开债券A |
1.0273 |
0.07% |
| 2026-07-03 |
融通通华五年定开债券A |
1.0266 |
0.03% |
| 2026-06-30 |
融通通华五年定开债券A |
1.0263 |
0.03% |
| 2026-06-26 |
融通通华五年定开债券A |
1.0260 |
0.07% |
| 2026-06-18 |
融通通华五年定开债券A |
1.0253 |
0.06% |
| 2026-06-12 |
融通通华五年定开债券A |
1.0247 |
0.06% |
| 2026-06-05 |
融通通华五年定开债券A |
1.0241 |
0.06% |
| 2026-05-29 |
融通通华五年定开债券A |
1.0235 |
0.07% |
| 2026-05-22 |
融通通华五年定开债券A |
1.0228 |
0.06% |
| 2026-05-15 |
融通通华五年定开债券A |
1.0222 |
0.07% |
| 2026-05-08 |
融通通华五年定开债券A |
1.0215 |
0.07% |
| 2026-04-30 |
融通通华五年定开债券A |
1.0208 |
0.06% |
| 2026-04-24 |
融通通华五年定开债券A |
1.0202 |
0.06% |
| 2026-04-17 |
融通通华五年定开债券A |
1.0196 |
0.07% |
| 2026-04-10 |
融通通华五年定开债券A |
1.0189 |
0.06% |
| 2026-04-03 |
融通通华五年定开债券A |
1.0183 |
0.07% |
| 2026-03-27 |
融通通华五年定开债券A |
1.0176 |
0.06% |
| 2026-03-20 |
融通通华五年定开债券A |
1.0170 |
0.06% |
| 2026-03-13 |
融通通华五年定开债券A |
1.0164 |
0.07% |
| 2026-03-06 |
融通通华五年定开债券A |
1.0157 |
0.06% |
| 2026-02-27 |
融通通华五年定开债券A |
1.0151 |
0.12% |
| 2026-02-13 |
融通通华五年定开债券A |
1.0139 |
0.07% |
| 2026-02-06 |
融通通华五年定开债券A |
1.0132 |
0.06% |
| 2026-01-30 |
融通通华五年定开债券A |
1.0126 |
0.06% |
| 2026-01-23 |
融通通华五年定开债券A |
1.0120 |
0.06% |
| 2026-01-16 |
融通通华五年定开债券A |
1.0114 |
0.06% |
| 2026-01-09 |
融通通华五年定开债券A |
1.0108 |
0.08% |
| 2025-12-31 |
融通通华五年定开债券A |
1.0100 |
0.04% |
| 2025-12-26 |
融通通华五年定开债券A |
1.0096 |
0.06% |
| 2025-12-19 |
融通通华五年定开债券A |
1.0090 |
0.07% |
| 2025-12-12 |
融通通华五年定开债券A |
1.0083 |
0.06% |
| 2025-12-05 |
融通通华五年定开债券A |
1.0077 |
0.06% |
| 2025-11-28 |
融通通华五年定开债券A |
1.0071 |
0.07% |
| 2025-11-21 |
融通通华五年定开债券A |
1.0064 |
0.06% |
| 2025-11-14 |
融通通华五年定开债券A |
1.0058 |
0.06% |
| 2025-11-07 |
融通通华五年定开债券A |
1.0052 |
0.06% |
| 2025-10-31 |
融通通华五年定开债券A |
1.0046 |
0.07% |
| 2025-10-24 |
融通通华五年定开债券A |
1.0039 |
0.06% |
| 2025-10-17 |
融通通华五年定开债券A |
1.0033 |
0.06% |
| 2025-10-10 |
融通通华五年定开债券A |
1.0027 |
0.09% |
| 2025-09-30 |
融通通华五年定开债券A |
1.0018 |
0.03% |
| 2025-09-26 |
融通通华五年定开债券A |
1.0015 |
0.06% |
| 2025-09-19 |
融通通华五年定开债券A |
1.0189 |
0.07% |
