融通增鑫债券A(002635)
2025-07-29
1.1014
-0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1014 | 1.2904 |
| 2025-07-28 | 1.1020 | 1.2910 |
| 2025-07-25 | 1.1014 | 1.2904 |
| 2025-07-24 | 1.1017 | 1.2907 |
| 2025-07-23 | 1.1227 | 1.2917 |
| 2025-07-22 | 1.1233 | 1.2923 |
| 2025-07-21 | 1.1235 | 1.2925 |
| 2025-07-18 | 1.1238 | 1.2928 |
| 2025-07-17 | 1.1238 | 1.2928 |
| 2025-07-16 | 1.1237 | 1.2927 |
| 2025-07-15 | 1.1235 | 1.2925 |
| 2025-07-14 | 1.1231 | 1.2921 |
| 2025-07-11 | 1.1233 | 1.2923 |
| 2025-07-10 | 1.1234 | 1.2924 |
| 2025-07-09 | 1.1237 | 1.2927 |
| 2025-07-08 | 1.1236 | 1.2926 |
| 2025-07-07 | 1.1238 | 1.2928 |
| 2025-07-04 | 1.1233 | 1.2923 |
| 2025-07-03 | 1.1229 | 1.2919 |
| 2025-07-02 | 1.1224 | 1.2914 |
| 2025-07-01 | 1.1220 | 1.2910 |
| 2025-06-30 | 1.1217 | 1.2907 |
| 2025-06-27 | 1.1216 | 1.2906 |
| 2025-06-26 | 1.1215 | 1.2905 |
| 2025-06-25 | 1.1214 | 1.2904 |
| 2025-06-24 | 1.1217 | 1.2907 |
| 2025-06-23 | 1.1218 | 1.2908 |
| 2025-06-20 | 1.1217 | 1.2907 |
| 2025-06-19 | 1.1214 | 1.2904 |
| 2025-06-18 | 1.1207 | 1.2897 |
| 2025-06-17 | 1.1205 | 1.2895 |
| 2025-06-16 | 1.1203 | 1.2893 |
| 2025-06-13 | 1.1202 | 1.2892 |
| 2025-06-12 | 1.1202 | 1.2892 |
| 2025-06-11 | 1.1201 | 1.2891 |
| 2025-06-10 | 1.1199 | 1.2889 |
| 2025-06-09 | 1.1198 | 1.2888 |
| 2025-06-06 | 1.1194 | 1.2884 |
| 2025-06-05 | 1.1191 | 1.2881 |
| 2025-06-04 | 1.1191 | 1.2881 |
| 2025-06-03 | 1.1191 | 1.2881 |
| 2025-05-30 | 1.1189 | 1.2879 |
| 2025-05-29 | 1.1187 | 1.2877 |
| 2025-05-28 | 1.1190 | 1.2880 |
| 2025-05-27 | 1.1192 | 1.2882 |
| 2025-05-26 | 1.1194 | 1.2884 |
| 2025-05-23 | 1.1193 | 1.2883 |
| 2025-05-22 | 1.1191 | 1.2881 |
| 2025-05-21 | 1.1190 | 1.2880 |
| 2025-05-20 | 1.1189 | 1.2879 |
| 2025-05-19 | 1.1186 | 1.2876 |
| 2025-05-16 | 1.1183 | 1.2873 |
| 2025-05-15 | 1.1182 | 1.2872 |
| 2025-05-14 | 1.1181 | 1.2871 |
| 2025-05-13 | 1.1179 | 1.2869 |
| 2025-05-12 | 1.1176 | 1.2866 |
| 2025-05-09 | 1.1178 | 1.2868 |
| 2025-05-08 | 1.1174 | 1.2864 |
| 2025-05-07 | 1.1168 | 1.2858 |
| 2025-05-06 | 1.1167 | 1.2857 |
| 2025-04-30 | 1.1164 | 1.2854 |
| 2025-04-29 | 1.1161 | 1.2851 |
| 2025-04-28 | 1.1158 | 1.2848 |
| 2025-04-25 | 1.1155 | 1.2845 |
| 2025-04-24 | 1.1155 | 1.2845 |
| 2025-04-23 | 1.1156 | 1.2846 |
| 2025-04-22 | 1.1158 | 1.2848 |
| 2025-04-21 | 1.1158 | 1.2848 |
| 2025-04-18 | 1.1157 | 1.2847 |
| 2025-04-17 | 1.1157 | 1.2847 |
| 2025-04-16 | 1.1158 | 1.2848 |
| 2025-04-15 | 1.1157 | 1.2847 |
| 2025-04-14 | 1.1157 | 1.2847 |
| 2025-04-11 | 1.1155 | 1.2845 |
| 2025-04-10 | 1.1154 | 1.2844 |
| 2025-04-09 | 1.1153 | 1.2843 |
| 2025-04-08 | 1.1154 | 1.2844 |
| 2025-04-07 | 1.1159 | 1.2849 |
| 2025-04-03 | 1.1144 | 1.2834 |
| 2025-04-02 | 1.1130 | 1.2820 |
| 2025-04-01 | 1.1127 | 1.2817 |
| 2025-03-31 | 1.1126 | 1.2816 |
| 2025-03-28 | 1.1123 | 1.2813 |
| 2025-03-27 | 1.1121 | 1.2811 |
| 2025-03-26 | 1.1120 | 1.2810 |
| 2025-03-25 | 1.1115 | 1.2805 |
| 2025-03-24 | 1.1110 | 1.2800 |
| 2025-03-21 | 1.1106 | 1.2796 |
| 2025-03-20 | 1.1103 | 1.2793 |
| 2025-03-19 | 1.1095 | 1.2785 |
| 2025-03-18 | 1.1092 | 1.2782 |
| 2025-03-17 | 1.1089 | 1.2779 |
| 2025-03-14 | 1.1092 | 1.2782 |
| 2025-03-13 | 1.1086 | 1.2776 |
| 2025-03-12 | 1.1082 | 1.2772 |
| 2025-03-11 | 1.1079 | 1.2769 |
| 2025-03-10 | 1.1088 | 1.2778 |
| 2025-03-07 | 1.1089 | 1.2779 |
| 2025-03-06 | 1.1099 | 1.2789 |
| 2025-03-05 | 1.1102 | 1.2792 |
| 2025-03-04 | 1.1100 | 1.2790 |
| 2025-03-03 | 1.1098 | 1.2788 |
| 2025-02-28 | 1.1093 | 1.2783 |
| 2025-02-27 | 1.1094 | 1.2784 |
| 2025-02-26 | 1.1098 | 1.2788 |
| 2025-02-25 | 1.1098 | 1.2788 |
| 2025-02-24 | 1.1103 | 1.2793 |
| 2025-02-21 | 1.1111 | 1.2801 |
| 2025-02-20 | 1.1119 | 1.2809 |
| 2025-02-19 | 1.1124 | 1.2814 |
| 2025-02-18 | 1.1124 | 1.2814 |
| 2025-02-17 | 1.1132 | 1.2822 |
| 2025-02-14 | 1.1135 | 1.2825 |
| 2025-02-13 | 1.1138 | 1.2828 |
| 2025-02-12 | 1.1141 | 1.2831 |
| 2025-02-11 | 1.1141 | 1.2831 |
| 2025-02-10 | 1.1140 | 1.2830 |
| 2025-02-07 | 1.1141 | 1.2831 |
| 2025-02-06 | 1.1137 | 1.2827 |
| 2025-02-05 | 1.1132 | 1.2822 |
