今年以来融通通华五年定开债券C基金净值查询
查询指定日期范围融通通华五年定开债券C008440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C |
1.0302 |
0.05% |
| 2026-09-04 |
融通通华五年定开债券C |
1.0297 |
0.06% |
| 2026-08-28 |
融通通华五年定开债券C |
1.0291 |
0.06% |
| 2026-08-21 |
融通通华五年定开债券C |
1.0285 |
0.05% |
| 2026-08-14 |
融通通华五年定开债券C |
1.0280 |
0.06% |
| 2026-08-07 |
融通通华五年定开债券C |
1.0274 |
0.05% |
| 2026-07-31 |
融通通华五年定开债券C |
1.0269 |
0.06% |
| 2026-07-24 |
融通通华五年定开债券C |
1.0263 |
0.06% |
| 2026-07-17 |
融通通华五年定开债券C |
1.0257 |
0.05% |
| 2026-07-10 |
融通通华五年定开债券C |
1.0252 |
0.06% |
| 2026-07-03 |
融通通华五年定开债券C |
1.0246 |
0.02% |
| 2026-06-30 |
融通通华五年定开债券C |
1.0244 |
0.03% |
| 2026-06-26 |
融通通华五年定开债券C |
1.0241 |
0.07% |
| 2026-06-18 |
融通通华五年定开债券C |
1.0234 |
0.04% |
| 2026-06-12 |
融通通华五年定开债券C |
1.0230 |
0.06% |
| 2026-06-05 |
融通通华五年定开债券C |
1.0224 |
0.06% |
| 2026-05-29 |
融通通华五年定开债券C |
1.0218 |
0.05% |
| 2026-05-22 |
融通通华五年定开债券C |
1.0213 |
0.06% |
| 2026-05-15 |
融通通华五年定开债券C |
1.0207 |
0.05% |
| 2026-05-08 |
融通通华五年定开债券C |
1.0202 |
0.07% |
| 2026-04-30 |
融通通华五年定开债券C |
1.0195 |
0.05% |
| 2026-04-24 |
融通通华五年定开债券C |
1.0190 |
0.05% |
| 2026-04-17 |
融通通华五年定开债券C |
1.0185 |
0.06% |
| 2026-04-10 |
融通通华五年定开债券C |
1.0179 |
0.05% |
| 2026-04-03 |
融通通华五年定开债券C |
1.0174 |
0.06% |
| 2026-03-27 |
融通通华五年定开债券C |
1.0168 |
0.06% |
| 2026-03-20 |
融通通华五年定开债券C |
1.0162 |
0.05% |
| 2026-03-13 |
融通通华五年定开债券C |
1.0157 |
0.06% |
| 2026-03-06 |
融通通华五年定开债券C |
1.0151 |
0.05% |
| 2026-02-27 |
融通通华五年定开债券C |
1.0146 |
0.12% |
| 2026-02-13 |
融通通华五年定开债券C |
1.0134 |
0.05% |
| 2026-02-06 |
融通通华五年定开债券C |
1.0129 |
0.06% |
| 2026-01-30 |
融通通华五年定开债券C |
1.0123 |
0.05% |
| 2026-01-23 |
融通通华五年定开债券C |
1.0118 |
0.06% |
| 2026-01-16 |
融通通华五年定开债券C |
1.0112 |
0.06% |
| 2026-01-09 |
融通通华五年定开债券C |
1.0106 |
0.07% |
