| 融通中国概念债券型证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220419 | 1.0169 | 1.0769 |
| 20220418 | 1.0172 | 1.0772 |
| 20220415 | 1.0190 | 1.0790 |
| 20220414 | 1.0135 | 1.0735 |
| 20220413 | 1.0165 | 1.0765 |
| 20220412 | 1.0174 | 1.0774 |
| 20220411 | 1.0176 | 1.0776 |
| 20220408 | 1.0203 | 1.0803 |
| 20220407 | 1.0197 | 1.0797 |
| 20220406 | 1.0227 | 1.0827 |
| 20220401 | 1.0163 | 1.0763 |
| 20220331 | 1.0141 | 1.0741 |
| 20220330 | 1.0151 | 1.0751 |
| 20220329 | 1.0147 | 1.0747 |
| 20220328 | 1.0154 | 1.0754 |
| 20220325 | 1.0124 | 1.0724 |
| 20220324 | 1.0100 | 1.0700 |
| 20220323 | 1.0104 | 1.0704 |
| 20220322 | 1.0081 | 1.0681 |
| 20220321 | 1.0081 | 1.0681 |
