融通增强收益债券C(001124)
2024-11-26
1.0530
-0.1233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0530 | 1.5701 |
| 2024-11-25 | 1.0543 | 1.5718 |
| 2024-11-22 | 1.0550 | 1.5726 |
| 2024-11-21 | 1.0585 | 1.5770 |
| 2024-11-20 | 1.0570 | 1.5751 |
| 2024-11-19 | 1.0563 | 1.5742 |
| 2024-11-18 | 1.0531 | 1.5703 |
| 2024-11-15 | 1.0558 | 1.5736 |
| 2024-11-14 | 1.0574 | 1.5756 |
| 2024-11-13 | 1.0595 | 1.5782 |
| 2024-11-12 | 1.0579 | 1.5762 |
| 2024-11-11 | 1.0587 | 1.5772 |
| 2024-11-08 | 1.0578 | 1.5761 |
| 2024-11-07 | 1.0587 | 1.5772 |
| 2024-11-06 | 1.0583 | 1.5767 |
| 2024-11-05 | 1.0597 | 1.5785 |
| 2024-11-04 | 1.0584 | 1.5768 |
| 2024-11-01 | 1.0573 | 1.5755 |
| 2024-10-31 | 1.0572 | 1.5753 |
| 2024-10-30 | 1.0583 | 1.5767 |
| 2024-10-29 | 1.0588 | 1.5773 |
| 2024-10-28 | 1.0597 | 1.5785 |
| 2024-10-25 | 1.0598 | 1.5786 |
| 2024-10-24 | 1.0602 | 1.5791 |
| 2024-10-23 | 1.0615 | 1.5807 |
| 2024-10-22 | 1.0639 | 1.5837 |
| 2024-10-21 | 1.0640 | 1.5838 |
| 2024-10-18 | 1.0629 | 1.5824 |
| 2024-10-17 | 1.0592 | 1.5778 |
| 2024-10-16 | 1.0597 | 1.5785 |
| 2024-10-15 | 1.0586 | 1.5771 |
| 2024-10-14 | 1.0623 | 1.5817 |
| 2024-10-11 | 1.0577 | 1.5760 |
| 2024-10-10 | 1.0578 | 1.5761 |
| 2024-10-09 | 1.0547 | 1.5722 |
| 2024-10-08 | 1.0662 | 1.5865 |
| 2024-09-30 | 1.0634 | 1.5830 |
| 2024-09-27 | 1.0545 | 1.5720 |
| 2024-09-26 | 1.0566 | 1.5746 |
| 2024-09-25 | 1.0543 | 1.5718 |
| 2024-09-24 | 1.0512 | 1.5679 |
| 2024-09-23 | 1.0475 | 1.5633 |
| 2024-09-20 | 1.0457 | 1.5611 |
| 2024-09-19 | 1.0446 | 1.5597 |
| 2024-09-18 | 1.0448 | 1.5600 |
| 2024-09-13 | 1.0432 | 1.5580 |
| 2024-09-12 | 1.0412 | 1.5555 |
| 2024-09-11 | 1.0407 | 1.5549 |
| 2024-09-10 | 1.0407 | 1.5549 |
| 2024-09-09 | 1.0408 | 1.5550 |
| 2024-09-06 | 1.0429 | 1.5576 |
| 2024-09-05 | 1.0438 | 1.5587 |
| 2024-09-04 | 1.0433 | 1.5581 |
| 2024-09-03 | 1.0437 | 1.5586 |
| 2024-09-02 | 1.0441 | 1.5591 |
| 2024-08-30 | 1.0444 | 1.5595 |
| 2024-08-29 | 1.0447 | 1.5598 |
| 2024-08-28 | 1.0467 | 1.5623 |
| 2024-08-27 | 1.0474 | 1.5632 |
| 2024-08-26 | 1.0500 | 1.5664 |
| 2024-08-23 | 1.0522 | 1.5691 |
| 2024-08-22 | 1.0529 | 1.5700 |
| 2024-08-21 | 1.0528 | 1.5699 |
| 2024-08-20 | 1.0527 | 1.5698 |
| 2024-08-19 | 1.0538 | 1.5711 |
| 2024-08-16 | 1.0511 | 1.5678 |
| 2024-08-15 | 1.0519 | 1.5688 |
| 2024-08-14 | 1.0521 | 1.5690 |
| 2024-08-13 | 1.0515 | 1.5683 |
| 2024-08-12 | 1.0501 | 1.5665 |
| 2024-08-09 | 1.0519 | 1.5688 |
| 2024-08-08 | 1.0530 | 1.5701 |
| 2024-08-07 | 1.0552 | 1.5729 |
| 2024-08-06 | 1.0539 | 1.5713 |
| 2024-08-05 | 1.0545 | 1.5720 |
| 2024-08-02 | 1.0576 | 1.5758 |
| 2024-08-01 | 1.0579 | 1.5762 |
| 2024-07-31 | 1.0564 | 1.5744 |
| 2024-07-30 | 1.0522 | 1.5691 |
| 2024-07-29 | 1.0520 | 1.5689 |
| 2024-07-26 | 1.0508 | 1.5674 |
| 2024-07-25 | 1.0495 | 1.5658 |
| 2024-07-24 | 1.0511 | 1.5678 |
| 2024-07-23 | 1.0507 | 1.5673 |
| 2024-07-22 | 1.0534 | 1.5706 |
| 2024-07-19 | 1.0526 | 1.5696 |
| 2024-07-18 | 1.0536 | 1.5709 |
| 2024-07-17 | 1.0524 | 1.5694 |
| 2024-07-16 | 1.0534 | 1.5706 |
| 2024-07-15 | 1.0512 | 1.5679 |
| 2024-07-12 | 1.0492 | 1.5654 |
| 2024-07-11 | 1.0510 | 1.5677 |
| 2024-07-10 | 1.0495 | 1.5658 |
| 2024-07-09 | 1.0515 | 1.5683 |
| 2024-07-08 | 1.0494 | 1.5657 |
| 2024-07-05 | 1.0510 | 1.5677 |
| 2024-07-04 | 1.0496 | 1.5659 |
| 2024-07-03 | 1.0494 | 1.5657 |
| 2024-07-02 | 1.0508 | 1.5674 |
| 2024-07-01 | 1.0507 | 1.5673 |
| 2024-06-30 | 1.0497 | 1.5660 |
| 2024-06-28 | 1.0496 | 1.5659 |
| 2024-06-27 | 1.0476 | 1.5634 |
| 2024-06-26 | 1.0484 | 1.5644 |
| 2024-06-25 | 1.0479 | 1.5638 |
| 2024-06-24 | 1.0480 | 1.5639 |
| 2024-06-21 | 1.0498 | 1.5662 |
| 2024-06-20 | 1.0499 | 1.5663 |
| 2024-06-19 | 1.0494 | 1.5657 |
| 2024-06-18 | 1.0490 | 1.5652 |
| 2024-06-17 | 1.0475 | 1.5633 |
| 2024-06-14 | 1.0479 | 1.5638 |
| 2024-06-13 | 1.0481 | 1.5641 |
| 2024-06-12 | 1.0494 | 1.5657 |
| 2024-06-11 | 1.0481 | 1.5641 |
| 2024-06-07 | 1.0508 | 1.5674 |
| 2024-06-06 | 1.0502 | 1.5667 |
| 2024-06-05 | 1.0483 | 1.5643 |
| 2024-06-04 | 1.0501 | 1.5665 |
| 2024-06-03 | 1.0484 | 1.5644 |
