融通增强收益债券C(001124)
2024-04-26
1.0468
-0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0468 | 1.5625 |
| 2024-04-25 | 1.0474 | 1.5632 |
| 2024-04-24 | 1.0484 | 1.5644 |
| 2024-04-23 | 1.0481 | 1.5641 |
| 2024-04-22 | 1.0505 | 1.5670 |
| 2024-04-19 | 1.0518 | 1.5687 |
| 2024-04-18 | 1.0501 | 1.5665 |
| 2024-04-17 | 1.0492 | 1.5654 |
| 2024-04-16 | 1.0464 | 1.5620 |
| 2024-04-15 | 1.0489 | 1.5651 |
| 2024-04-12 | 1.0478 | 1.5637 |
| 2024-04-11 | 1.0442 | 1.5592 |
| 2024-04-10 | 1.0430 | 1.5577 |
| 2024-04-09 | 1.0428 | 1.5575 |
| 2024-04-08 | 1.0431 | 1.5579 |
| 2024-04-03 | 1.0416 | 1.5560 |
| 2024-04-02 | 1.0401 | 1.5541 |
| 2024-04-01 | 1.0398 | 1.5538 |
| 2024-03-29 | 1.0378 | 1.5513 |
| 2024-03-28 | 1.0332 | 1.5456 |
| 2024-03-27 | 1.0321 | 1.5442 |
| 2024-03-26 | 1.0340 | 1.5466 |
| 2024-03-25 | 1.0333 | 1.5457 |
| 2024-03-22 | 1.0332 | 1.5456 |
| 2024-03-21 | 1.0337 | 1.5462 |
| 2024-03-20 | 1.0330 | 1.5453 |
| 2024-03-19 | 1.0326 | 1.5448 |
| 2024-03-18 | 1.0326 | 1.5448 |
| 2024-03-15 | 1.0308 | 1.5426 |
| 2024-03-14 | 1.0289 | 1.5403 |
| 2024-03-13 | 1.0296 | 1.5411 |
| 2024-03-12 | 1.0305 | 1.5422 |
| 2024-03-11 | 1.0344 | 1.5471 |
| 2024-03-08 | 1.0352 | 1.5481 |
| 2024-03-07 | 1.0348 | 1.5476 |
| 2024-03-06 | 1.0343 | 1.5469 |
| 2024-03-05 | 1.0320 | 1.5441 |
| 2024-03-04 | 1.0304 | 1.5421 |
| 2024-03-01 | 1.0266 | 1.5374 |
| 2024-02-29 | 1.0273 | 1.5383 |
| 2024-02-28 | 1.0233 | 1.5333 |
| 2024-02-27 | 1.0268 | 1.5376 |
| 2024-02-26 | 1.0244 | 1.5347 |
| 2024-02-23 | 1.0243 | 1.5345 |
| 2024-02-22 | 1.0239 | 1.5340 |
| 2024-02-21 | 1.0223 | 1.5321 |
| 2024-02-20 | 1.0224 | 1.5322 |
| 2024-02-19 | 1.0195 | 1.5286 |
| 2024-02-08 | 1.0165 | 1.5249 |
| 2024-02-07 | 1.0150 | 1.5230 |
| 2024-02-06 | 1.0121 | 1.5194 |
| 2024-02-05 | 1.0099 | 1.5167 |
| 2024-02-02 | 1.0113 | 1.5184 |
| 2024-02-01 | 1.0125 | 1.5199 |
| 2024-01-31 | 1.0129 | 1.5204 |
| 2024-01-30 | 1.0144 | 1.5223 |
| 2024-01-29 | 1.0155 | 1.5236 |
| 2024-01-26 | 1.0171 | 1.5256 |
| 2024-01-25 | 1.0178 | 1.5265 |
| 2024-01-24 | 1.0155 | 1.5236 |
| 2024-01-23 | 1.0130 | 1.5205 |
| 2024-01-22 | 1.0125 | 1.5199 |
| 2024-01-19 | 1.0180 | 1.5267 |
| 2024-01-18 | 1.0181 | 1.5269 |
| 2024-01-17 | 1.0183 | 1.5271 |
| 2024-01-16 | 1.0206 | 1.5300 |
| 2024-01-15 | 1.0208 | 1.5302 |
| 2024-01-12 | 1.0210 | 1.5305 |
| 2024-01-11 | 1.0214 | 1.5309 |
| 2024-01-10 | 1.0206 | 1.5300 |
| 2024-01-09 | 1.0220 | 1.5317 |
| 2024-01-08 | 1.0209 | 1.5303 |
| 2024-01-05 | 1.0235 | 1.5336 |
| 2024-01-04 | 1.0249 | 1.5353 |
| 2024-01-03 | 1.0252 | 1.5357 |
| 2024-01-02 | 1.0273 | 1.5383 |
| 2023-12-31 | 1.0265 | 1.5373 |
| 2023-12-29 | 1.0265 | 1.5373 |
| 2023-12-28 | 1.0242 | 1.5344 |
| 2023-12-27 | 1.0228 | 1.5327 |
| 2023-12-26 | 1.0212 | 1.5307 |
| 2023-12-25 | 1.0211 | 1.5306 |
| 2023-12-22 | 1.0192 | 1.5282 |
| 2023-12-21 | 1.0197 | 1.5288 |
| 2023-12-20 | 1.0183 | 1.5271 |
| 2023-12-19 | 1.0187 | 1.5276 |
| 2023-12-18 | 1.0678 | 1.5277 |
| 2023-12-15 | 1.0684 | 1.5285 |
| 2023-12-14 | 1.0688 | 1.5290 |
| 2023-12-13 | 1.0685 | 1.5286 |
| 2023-12-12 | 1.0682 | 1.5282 |
| 2023-12-11 | 1.0680 | 1.5280 |
| 2023-12-08 | 1.0660 | 1.5255 |
| 2023-12-07 | 1.0655 | 1.5249 |
| 2023-12-06 | 1.0655 | 1.5249 |
| 2023-12-05 | 1.0661 | 1.5256 |
| 2023-12-04 | 1.0682 | 1.5282 |
| 2023-12-01 | 1.0677 | 1.5276 |
| 2023-11-30 | 1.0674 | 1.5272 |
| 2023-11-29 | 1.0662 | 1.5257 |
| 2023-11-28 | 1.0661 | 1.5256 |
| 2023-11-27 | 1.0655 | 1.5249 |
| 2023-11-24 | 1.0649 | 1.5241 |
| 2023-11-23 | 1.0660 | 1.5255 |
| 2023-11-22 | 1.0665 | 1.5261 |
| 2023-11-21 | 1.0679 | 1.5278 |
| 2023-11-20 | 1.0684 | 1.5285 |
| 2023-11-17 | 1.0683 | 1.5283 |
| 2023-11-16 | 1.0669 | 1.5266 |
| 2023-11-15 | 1.0670 | 1.5267 |
| 2023-11-14 | 1.0659 | 1.5254 |
| 2023-11-13 | 1.0664 | 1.5260 |
| 2023-11-10 | 1.0650 | 1.5243 |
| 2023-11-09 | 1.0654 | 1.5247 |
| 2023-11-08 | 1.0658 | 1.5252 |
| 2023-11-07 | 1.0656 | 1.5250 |
| 2023-11-06 | 1.0658 | 1.5252 |
| 2023-11-03 | 1.0654 | 1.5247 |
| 2023-11-02 | 1.0651 | 1.5244 |
| 2023-11-01 | 1.0639 | 1.5229 |
