基金经理：
| 单位净值:1.0596 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.0596 | 截止日期:2018/9/28 | |
|---|---|---|---|---|---|
| 最新规模:0.1亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
融通通颐定期开放债券A(003726)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2018/9/28 | 1.0596 | 1.0596 | -0.019% | |
| 2018/9/27 | 1.0598 | 1.0598 | -0.009% | |
| 2018/9/26 | 1.0599 | 1.0599 | 0.227% | |
| 2018/9/25 | 1.0575 | 1.0575 | -0.16% | |
| 2018/9/21 | 1.0592 | 1.0592 | -0.019% | |
| 2018/9/20 | 1.0594 | 1.0594 | -0.075% | |
| 2018/9/19 | 1.0602 | 1.0602 | 0% | |
| 2018/9/18 | 1.0602 | 1.0602 | 0% | |
| 2018/9/17 | 1.0602 | 1.0602 | 0.019% | |
| 2018/9/14 | 1.06 | 1.06 | 0.047% | |
| 2018/9/13 | 1.0595 | 1.0595 | 0% | |
| 2018/9/12 | 1.0595 | 1.0595 | -0.019% | |
| 2018/9/11 | 1.0597 | 1.0597 | 0.009% | |
| 2018/9/10 | 1.0596 | 1.0596 | 0.047% | |
| 2018/9/7 | 1.0591 | 1.0591 | -0.009% | |
| 2018/9/6 | 1.0592 | 1.0592 | 0.028% | |
| 2018/9/5 | 1.0589 | 1.0589 | -0.028% | |
| 2018/9/4 | 1.0592 | 1.0592 | 0.009% | |
| 2018/9/3 | 1.0591 | 1.0591 | 0% | |
| 2018/8/31 | 1.0591 | 1.0591 | 0.038% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。