融通增强收益债券C(001124)
2025-07-14
1.0844
0.1108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.0844 | 1.6091 |
| 2025-07-11 | 1.0832 | 1.6076 |
| 2025-07-10 | 1.0833 | 1.6077 |
| 2025-07-09 | 1.0844 | 1.6091 |
| 2025-07-08 | 1.0846 | 1.6093 |
| 2025-07-07 | 1.0843 | 1.6090 |
| 2025-07-04 | 1.0850 | 1.6098 |
| 2025-07-03 | 1.0856 | 1.6106 |
| 2025-07-02 | 1.0841 | 1.6087 |
| 2025-07-01 | 1.0838 | 1.6083 |
| 2025-06-30 | 1.0824 | 1.6066 |
| 2025-06-27 | 1.0820 | 1.6061 |
| 2025-06-26 | 1.0838 | 1.6083 |
| 2025-06-25 | 1.0836 | 1.6081 |
| 2025-06-24 | 1.0835 | 1.6080 |
| 2025-06-23 | 1.0836 | 1.6081 |
| 2025-06-20 | 1.0838 | 1.6083 |
| 2025-06-19 | 1.0843 | 1.6090 |
| 2025-06-18 | 1.0860 | 1.6111 |
| 2025-06-17 | 1.0856 | 1.6106 |
| 2025-06-16 | 1.0863 | 1.6114 |
| 2025-06-13 | 1.0869 | 1.6122 |
| 2025-06-12 | 1.0871 | 1.6124 |
| 2025-06-11 | 1.0860 | 1.6111 |
| 2025-06-10 | 1.0851 | 1.6100 |
| 2025-06-09 | 1.0845 | 1.6092 |
| 2025-06-06 | 1.0837 | 1.6082 |
| 2025-06-05 | 1.0837 | 1.6082 |
| 2025-06-04 | 1.0845 | 1.6092 |
| 2025-06-03 | 1.0832 | 1.6076 |
| 2025-05-30 | 1.0819 | 1.6060 |
| 2025-05-29 | 1.0815 | 1.6055 |
| 2025-05-28 | 1.0823 | 1.6065 |
| 2025-05-27 | 1.0813 | 1.6052 |
| 2025-05-26 | 1.0822 | 1.6064 |
| 2025-05-23 | 1.0824 | 1.6066 |
| 2025-05-22 | 1.0841 | 1.6087 |
| 2025-05-21 | 1.0847 | 1.6095 |
| 2025-05-20 | 1.0846 | 1.6093 |
| 2025-05-19 | 1.0828 | 1.6071 |
| 2025-05-16 | 1.0820 | 1.6061 |
| 2025-05-15 | 1.0816 | 1.6056 |
| 2025-05-14 | 1.0814 | 1.6054 |
| 2025-05-13 | 1.0810 | 1.6049 |
| 2025-05-12 | 1.0793 | 1.6028 |
| 2025-05-09 | 1.0801 | 1.6038 |
| 2025-05-08 | 1.0784 | 1.6016 |
| 2025-05-07 | 1.0772 | 1.6002 |
| 2025-05-06 | 1.0773 | 1.6003 |
| 2025-04-30 | 1.0766 | 1.5994 |
| 2025-04-29 | 1.0760 | 1.5987 |
| 2025-04-28 | 1.0733 | 1.5953 |
| 2025-04-25 | 1.0730 | 1.5949 |
| 2025-04-24 | 1.0739 | 1.5961 |
| 2025-04-23 | 1.0728 | 1.5947 |
| 2025-04-22 | 1.0753 | 1.5978 |
| 2025-04-21 | 1.0748 | 1.5972 |
| 2025-04-18 | 1.0729 | 1.5948 |
| 2025-04-17 | 1.0744 | 1.5967 |
| 2025-04-16 | 1.0762 | 1.5989 |
| 2025-04-15 | 1.0749 | 1.5973 |
| 2025-04-14 | 1.0728 | 1.5947 |
| 2025-04-11 | 1.0706 | 1.5920 |
| 2025-04-10 | 1.0706 | 1.5920 |
| 2025-04-09 | 1.0675 | 1.5881 |
| 2025-04-08 | 1.0664 | 1.5868 |
| 2025-04-07 | 1.0639 | 1.5837 |
| 2025-04-03 | 1.0714 | 1.5930 |
| 2025-04-02 | 1.0699 | 1.5911 |
| 2025-04-01 | 1.0678 | 1.5885 |
| 2025-03-31 | 1.0681 | 1.5889 |
| 2025-03-28 | 1.0671 | 1.5876 |
| 2025-03-27 | 1.0667 | 1.5871 |
| 2025-03-26 | 1.0660 | 1.5863 |
| 2025-03-25 | 1.0659 | 1.5861 |
| 2025-03-24 | 1.0664 | 1.5868 |
| 2025-03-21 | 1.0650 | 1.5850 |
| 2025-03-20 | 1.0674 | 1.5880 |
| 2025-03-19 | 1.0673 | 1.5879 |
| 2025-03-18 | 1.0669 | 1.5874 |
| 2025-03-17 | 1.0650 | 1.5850 |
| 2025-03-14 | 1.0667 | 1.5871 |
| 2025-03-13 | 1.0627 | 1.5822 |
| 2025-03-12 | 1.0640 | 1.5838 |
| 2025-03-11 | 1.0633 | 1.5829 |
| 2025-03-10 | 1.0634 | 1.5830 |
| 2025-03-07 | 1.0625 | 1.5819 |
| 2025-03-06 | 1.0640 | 1.5838 |
| 2025-03-05 | 1.0636 | 1.5833 |
| 2025-03-04 | 1.0628 | 1.5823 |
| 2025-03-03 | 1.0616 | 1.5808 |
| 2025-02-28 | 1.0624 | 1.5818 |
| 2025-02-27 | 1.0654 | 1.5855 |
| 2025-02-26 | 1.0648 | 1.5848 |
| 2025-02-25 | 1.0643 | 1.5842 |
| 2025-02-24 | 1.0672 | 1.5878 |
| 2025-02-21 | 1.0715 | 1.5931 |
| 2025-02-20 | 1.0709 | 1.5923 |
| 2025-02-19 | 1.0710 | 1.5925 |
| 2025-02-18 | 1.0693 | 1.5904 |
| 2025-02-17 | 1.0712 | 1.5927 |
| 2025-02-14 | 1.0731 | 1.5951 |
| 2025-02-13 | 1.0727 | 1.5946 |
| 2025-02-12 | 1.0745 | 1.5968 |
| 2025-02-11 | 1.0753 | 1.5978 |
| 2025-02-10 | 1.0737 | 1.5958 |
| 2025-02-07 | 1.0736 | 1.5957 |
| 2025-02-06 | 1.0714 | 1.5930 |
| 2025-02-05 | 1.0686 | 1.5895 |
| 2025-01-27 | 1.0672 | 1.5878 |
| 2025-01-24 | 1.0676 | 1.5882 |
| 2025-01-23 | 1.0673 | 1.5879 |
| 2025-01-22 | 1.0685 | 1.5894 |
| 2025-01-21 | 1.0656 | 1.5858 |
| 2025-01-20 | 1.0647 | 1.5847 |
| 2025-01-17 | 1.0649 | 1.5849 |
