融通通远三个月定期开放债券型证券投资基金(008573)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-07-02 00:00:00 | 1.0614 | 1.0614 |
| 2 | 2021-07-01 00:00:00 | 1.0613 | 1.0613 |
| 3 | 2021-06-30 00:00:00 | 1.0611 | 1.0611 |
| 4 | 2021-06-29 00:00:00 | 1.0609 | 1.0609 |
| 5 | 2021-06-28 00:00:00 | 1.0606 | 1.0606 |
| 6 | 2021-06-25 00:00:00 | 1.0595 | 1.0595 |
| 7 | 2021-06-24 00:00:00 | 1.0591 | 1.0591 |
| 8 | 2021-06-23 00:00:00 | 1.0588 | 1.0588 |
| 9 | 2021-06-22 00:00:00 | 1.0584 | 1.0584 |
| 10 | 2021-06-21 00:00:00 | 1.0580 | 1.0580 |
| 11 | 2021-06-18 00:00:00 | 1.0569 | 1.0569 |
| 12 | 2021-06-17 00:00:00 | 1.0566 | 1.0566 |
| 13 | 2021-06-16 00:00:00 | 1.0563 | 1.0563 |
| 14 | 2021-06-15 00:00:00 | 1.0560 | 1.0560 |
| 15 | 2021-06-11 00:00:00 | 1.0548 | 1.0548 |
| 16 | 2021-06-10 00:00:00 | 1.0545 | 1.0545 |
| 17 | 2021-06-09 00:00:00 | 1.0542 | 1.0542 |
| 18 | 2021-06-08 00:00:00 | 1.0539 | 1.0539 |
| 19 | 2021-06-07 00:00:00 | 1.0536 | 1.0536 |
| 20 | 2021-06-04 00:00:00 | 1.0527 | 1.0527 |
