融通增益债券A/B(002342)
2024-12-02
1.3995
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3995 | 1.4995 |
| 2024-11-29 | 1.3987 | 1.4987 |
| 2024-11-28 | 1.3983 | 1.4983 |
| 2024-11-27 | 1.3981 | 1.4981 |
| 2024-11-26 | 1.3979 | 1.4979 |
| 2024-11-25 | 1.3976 | 1.4976 |
| 2024-11-22 | 1.3973 | 1.4973 |
| 2024-11-21 | 1.3971 | 1.4971 |
| 2024-11-20 | 1.3971 | 1.4971 |
| 2024-11-19 | 1.3970 | 1.4970 |
| 2024-11-18 | 1.3970 | 1.4970 |
| 2024-11-15 | 1.3968 | 1.4968 |
| 2024-11-14 | 1.3967 | 1.4967 |
| 2024-11-13 | 1.3966 | 1.4966 |
| 2024-11-12 | 1.3966 | 1.4966 |
| 2024-11-11 | 1.3963 | 1.4963 |
| 2024-11-08 | 1.3960 | 1.4960 |
| 2024-11-07 | 1.3958 | 1.4958 |
| 2024-11-06 | 1.3955 | 1.4955 |
| 2024-11-05 | 1.3953 | 1.4953 |
| 2024-11-04 | 1.3951 | 1.4951 |
| 2024-11-01 | 1.3947 | 1.4947 |
| 2024-10-31 | 1.3941 | 1.4941 |
| 2024-10-30 | 1.3940 | 1.4940 |
| 2024-10-29 | 1.3939 | 1.4939 |
| 2024-10-28 | 1.3939 | 1.4939 |
| 2024-10-25 | 1.3939 | 1.4939 |
| 2024-10-24 | 1.3939 | 1.4939 |
| 2024-10-23 | 1.3940 | 1.4940 |
| 2024-10-22 | 1.3945 | 1.4945 |
| 2024-10-21 | 1.3947 | 1.4947 |
| 2024-10-18 | 1.3946 | 1.4946 |
| 2024-10-17 | 1.3944 | 1.4944 |
| 2024-10-16 | 1.3943 | 1.4943 |
| 2024-10-15 | 1.3939 | 1.4939 |
| 2024-10-14 | 1.3931 | 1.4931 |
| 2024-10-11 | 1.3915 | 1.4915 |
| 2024-10-10 | 1.3905 | 1.4905 |
| 2024-10-09 | 1.3904 | 1.4904 |
| 2024-10-08 | 1.3928 | 1.4928 |
| 2024-09-30 | 1.3936 | 1.4936 |
| 2024-09-27 | 1.3961 | 1.4961 |
| 2024-09-26 | 1.3973 | 1.4973 |
| 2024-09-25 | 1.3972 | 1.4972 |
| 2024-09-24 | 1.3966 | 1.4966 |
| 2024-09-23 | 1.3965 | 1.4965 |
| 2024-09-20 | 1.3963 | 1.4963 |
| 2024-09-19 | 1.3964 | 1.4964 |
| 2024-09-18 | 1.3965 | 1.4965 |
| 2024-09-13 | 1.3959 | 1.4959 |
| 2024-09-12 | 1.3957 | 1.4957 |
| 2024-09-11 | 1.3955 | 1.4955 |
| 2024-09-10 | 1.3954 | 1.4954 |
| 2024-09-09 | 1.3954 | 1.4954 |
| 2024-09-06 | 1.3953 | 1.4953 |
| 2024-09-05 | 1.3952 | 1.4952 |
| 2024-09-04 | 1.3951 | 1.4951 |
| 2024-09-03 | 1.3949 | 1.4949 |
| 2024-09-02 | 1.3947 | 1.4947 |
| 2024-08-30 | 1.3941 | 1.4941 |
| 2024-08-29 | 1.3938 | 1.4938 |
| 2024-08-28 | 1.3935 | 1.4935 |
| 2024-08-27 | 1.3934 | 1.4934 |
| 2024-08-26 | 1.3941 | 1.4941 |
| 2024-08-23 | 1.3940 | 1.4940 |
| 2024-08-22 | 1.3941 | 1.4941 |
| 2024-08-21 | 1.3941 | 1.4941 |
| 2024-08-20 | 1.3944 | 1.4944 |
| 2024-08-19 | 1.3944 | 1.4944 |
| 2024-08-16 | 1.3943 | 1.4943 |
| 2024-08-15 | 1.3942 | 1.4942 |
| 2024-08-14 | 1.3940 | 1.4940 |
| 2024-08-13 | 1.3937 | 1.4937 |
| 2024-08-12 | 1.3938 | 1.4938 |
| 2024-08-09 | 1.3946 | 1.4946 |
| 2024-08-08 | 1.3948 | 1.4948 |
| 2024-08-07 | 1.3948 | 1.4948 |
| 2024-08-06 | 1.3948 | 1.4948 |
| 2024-08-05 | 1.3949 | 1.4949 |
| 2024-08-02 | 1.3945 | 1.4945 |
| 2024-08-01 | 1.3942 | 1.4942 |
| 2024-07-31 | 1.3939 | 1.4939 |
| 2024-07-30 | 1.3938 | 1.4938 |
| 2024-07-29 | 1.3935 | 1.4935 |
| 2024-07-26 | 1.3931 | 1.4931 |
| 2024-07-25 | 1.3925 | 1.4925 |
| 2024-07-24 | 1.3922 | 1.4922 |
| 2024-07-23 | 1.3920 | 1.4920 |
| 2024-07-22 | 1.3915 | 1.4915 |
| 2024-07-19 | 1.3912 | 1.4912 |
| 2024-07-18 | 1.3911 | 1.4911 |
| 2024-07-17 | 1.3910 | 1.4910 |
| 2024-07-16 | 1.3909 | 1.4909 |
| 2024-07-15 | 1.3908 | 1.4908 |
| 2024-07-12 | 1.3905 | 1.4905 |
| 2024-07-11 | 1.3901 | 1.4901 |
| 2024-07-10 | 1.3900 | 1.4900 |
| 2024-07-09 | 1.3899 | 1.4899 |
| 2024-07-08 | 1.3897 | 1.4897 |
| 2024-07-05 | 1.3898 | 1.4898 |
| 2024-07-04 | 1.3898 | 1.4898 |
| 2024-07-03 | 1.3898 | 1.4898 |
| 2024-07-02 | 1.3896 | 1.4896 |
| 2024-07-01 | 1.3895 | 1.4895 |
| 2024-06-30 | 1.3895 | 1.4895 |
| 2024-06-28 | 1.3894 | 1.4894 |
| 2024-06-27 | 1.3891 | 1.4891 |
| 2024-06-26 | 1.3888 | 1.4888 |
| 2024-06-25 | 1.3887 | 1.4887 |
| 2024-06-24 | 1.3883 | 1.4883 |
| 2024-06-21 | 1.3881 | 1.4881 |
| 2024-06-20 | 1.3881 | 1.4881 |
| 2024-06-19 | 1.3879 | 1.4879 |
| 2024-06-18 | 1.3877 | 1.4877 |
| 2024-06-17 | 1.3876 | 1.4876 |
| 2024-06-14 | 1.3874 | 1.4874 |
| 2024-06-13 | 1.3873 | 1.4873 |
| 2024-06-12 | 1.3872 | 1.4872 |
| 2024-06-11 | 1.3871 | 1.4871 |
| 2024-06-07 | 1.3872 | 1.4872 |
