融通增强收益债券A(000142)
2024-05-10
1.1142
0.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1135 | 1.6675 |
| 2024-05-08 | 1.1129 | 1.6668 |
| 2024-05-07 | 1.1128 | 1.6666 |
| 2024-05-06 | 1.1121 | 1.6658 |
| 2024-04-30 | 1.1097 | 1.6627 |
| 2024-04-29 | 1.1077 | 1.6602 |
| 2024-04-26 | 1.1123 | 1.6660 |
| 2024-04-25 | 1.1129 | 1.6668 |
| 2024-04-24 | 1.1140 | 1.6681 |
| 2024-04-23 | 1.1136 | 1.6676 |
| 2024-04-22 | 1.1162 | 1.6709 |
| 2024-04-19 | 1.1175 | 1.6725 |
| 2024-04-18 | 1.1157 | 1.6703 |
| 2024-04-17 | 1.1147 | 1.6690 |
| 2024-04-16 | 1.1117 | 1.6653 |
| 2024-04-15 | 1.1143 | 1.6685 |
| 2024-04-12 | 1.1132 | 1.6671 |
| 2024-04-11 | 1.1094 | 1.6624 |
| 2024-04-10 | 1.1080 | 1.6606 |
| 2024-04-09 | 1.1078 | 1.6604 |
| 2024-04-08 | 1.1082 | 1.6609 |
| 2024-04-03 | 1.1065 | 1.6587 |
| 2024-04-02 | 1.1049 | 1.6567 |
| 2024-04-01 | 1.1046 | 1.6563 |
| 2024-03-29 | 1.1024 | 1.6536 |
| 2024-03-28 | 1.0975 | 1.6474 |
| 2024-03-27 | 1.0963 | 1.6459 |
| 2024-03-26 | 1.0983 | 1.6484 |
| 2024-03-25 | 1.0976 | 1.6476 |
| 2024-03-22 | 1.0974 | 1.6473 |
| 2024-03-21 | 1.0980 | 1.6481 |
| 2024-03-20 | 1.0972 | 1.6471 |
| 2024-03-19 | 1.0968 | 1.6466 |
| 2024-03-18 | 1.0967 | 1.6464 |
| 2024-03-15 | 1.0949 | 1.6442 |
| 2024-03-14 | 1.0929 | 1.6417 |
| 2024-03-13 | 1.0935 | 1.6424 |
| 2024-03-12 | 1.0945 | 1.6437 |
| 2024-03-11 | 1.0987 | 1.6489 |
| 2024-03-08 | 1.0994 | 1.6498 |
| 2024-03-07 | 1.0990 | 1.6493 |
| 2024-03-06 | 1.0984 | 1.6486 |
| 2024-03-05 | 1.0961 | 1.6457 |
| 2024-03-04 | 1.0943 | 1.6434 |
| 2024-03-01 | 1.0903 | 1.6384 |
| 2024-02-29 | 1.0910 | 1.6393 |
| 2024-02-28 | 1.0867 | 1.6339 |
| 2024-02-27 | 1.0904 | 1.6385 |
| 2024-02-26 | 1.0879 | 1.6354 |
| 2024-02-23 | 1.0877 | 1.6351 |
| 2024-02-22 | 1.0873 | 1.6346 |
| 2024-02-21 | 1.0855 | 1.6324 |
| 2024-02-20 | 1.0856 | 1.6325 |
| 2024-02-19 | 1.0826 | 1.6288 |
| 2024-02-08 | 1.0792 | 1.6245 |
| 2024-02-07 | 1.0777 | 1.6226 |
| 2024-02-06 | 1.0746 | 1.6187 |
| 2024-02-05 | 1.0722 | 1.6157 |
| 2024-02-02 | 1.0737 | 1.6176 |
| 2024-02-01 | 1.0750 | 1.6192 |
| 2024-01-31 | 1.0754 | 1.6197 |
| 2024-01-30 | 1.0770 | 1.6217 |
| 2024-01-29 | 1.0781 | 1.6231 |
| 2024-01-26 | 1.0797 | 1.6251 |
| 2024-01-25 | 1.0805 | 1.6261 |
| 2024-01-24 | 1.0781 | 1.6231 |
| 2024-01-23 | 1.0754 | 1.6197 |
| 2024-01-22 | 1.0748 | 1.6190 |
| 2024-01-19 | 1.0807 | 1.6264 |
| 2024-01-18 | 1.0808 | 1.6265 |
| 2024-01-17 | 1.0809 | 1.6266 |
| 2024-01-16 | 1.0834 | 1.6298 |
| 2024-01-15 | 1.0836 | 1.6300 |
| 2024-01-12 | 1.0838 | 1.6303 |
| 2024-01-11 | 1.0842 | 1.6308 |
| 2024-01-10 | 1.0833 | 1.6296 |
| 2024-01-09 | 1.0849 | 1.6316 |
| 2024-01-08 | 1.0837 | 1.6301 |
| 2024-01-05 | 1.0864 | 1.6335 |
| 2024-01-04 | 1.0878 | 1.6353 |
| 2024-01-03 | 1.0882 | 1.6358 |
| 2024-01-02 | 1.0904 | 1.6385 |
| 2023-12-31 | 1.0896 | 1.6375 |
| 2023-12-29 | 1.0895 | 1.6374 |
| 2023-12-28 | 1.0871 | 1.6344 |
| 2023-12-27 | 1.0856 | 1.6325 |
| 2023-12-26 | 1.0838 | 1.6303 |
| 2023-12-25 | 1.0838 | 1.6303 |
| 2023-12-22 | 1.0817 | 1.6276 |
| 2023-12-21 | 1.0822 | 1.6283 |
| 2023-12-20 | 1.0807 | 1.6264 |
| 2023-12-19 | 1.0811 | 1.6269 |
| 2023-12-18 | 1.1332 | 1.6270 |
| 2023-12-15 | 1.1338 | 1.6277 |
| 2023-12-14 | 1.1342 | 1.6283 |
| 2023-12-13 | 1.1339 | 1.6279 |
| 2023-12-12 | 1.1336 | 1.6275 |
| 2023-12-11 | 1.1334 | 1.6272 |
| 2023-12-08 | 1.1312 | 1.6245 |
| 2023-12-07 | 1.1307 | 1.6239 |
| 2023-12-06 | 1.1307 | 1.6239 |
| 2023-12-05 | 1.1313 | 1.6246 |
| 2023-12-04 | 1.1335 | 1.6274 |
| 2023-12-01 | 1.1330 | 1.6267 |
| 2023-11-30 | 1.1326 | 1.6262 |
| 2023-11-29 | 1.1313 | 1.6246 |
| 2023-11-28 | 1.1312 | 1.6245 |
| 2023-11-27 | 1.1306 | 1.6237 |
| 2023-11-24 | 1.1299 | 1.6229 |
| 2023-11-23 | 1.1310 | 1.6242 |
| 2023-11-22 | 1.1315 | 1.6249 |
| 2023-11-21 | 1.1331 | 1.6269 |
| 2023-11-20 | 1.1336 | 1.6275 |
| 2023-11-17 | 1.1335 | 1.6274 |
| 2023-11-16 | 1.1319 | 1.6254 |
| 2023-11-15 | 1.1320 | 1.6255 |
| 2023-11-14 | 1.1308 | 1.6240 |
| 2023-11-13 | 1.1313 | 1.6246 |
