融通通安债券(002807)
2025-06-20
1.0292
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0292 | 1.3436 |
| 2025-06-19 | 1.0291 | 1.3435 |
| 2025-06-18 | 1.0290 | 1.3434 |
| 2025-06-17 | 1.0288 | 1.3432 |
| 2025-06-16 | 1.0285 | 1.3429 |
| 2025-06-13 | 1.0282 | 1.3426 |
| 2025-06-12 | 1.0281 | 1.3425 |
| 2025-06-11 | 1.0282 | 1.3426 |
| 2025-06-10 | 1.0277 | 1.3421 |
| 2025-06-09 | 1.0276 | 1.3420 |
| 2025-06-06 | 1.0273 | 1.3417 |
| 2025-06-05 | 1.0266 | 1.3410 |
| 2025-06-04 | 1.0267 | 1.3411 |
| 2025-06-03 | 1.0265 | 1.3409 |
| 2025-05-30 | 1.0265 | 1.3409 |
| 2025-05-29 | 1.0258 | 1.3402 |
| 2025-05-28 | 1.0262 | 1.3406 |
| 2025-05-27 | 1.0255 | 1.3399 |
| 2025-05-26 | 1.0257 | 1.3401 |
| 2025-05-23 | 1.0255 | 1.3399 |
| 2025-05-22 | 1.0255 | 1.3399 |
| 2025-05-21 | 1.0255 | 1.3399 |
| 2025-05-20 | 1.0257 | 1.3401 |
| 2025-05-19 | 1.0259 | 1.3403 |
| 2025-05-16 | 1.0257 | 1.3401 |
| 2025-05-15 | 1.0258 | 1.3402 |
| 2025-05-14 | 1.0259 | 1.3403 |
| 2025-05-13 | 1.0258 | 1.3402 |
| 2025-05-12 | 1.0252 | 1.3396 |
| 2025-05-09 | 1.0266 | 1.3410 |
| 2025-05-08 | 1.0263 | 1.3407 |
| 2025-05-07 | 1.0257 | 1.3401 |
| 2025-05-06 | 1.0260 | 1.3404 |
| 2025-04-30 | 1.0258 | 1.3402 |
| 2025-04-29 | 1.0257 | 1.3401 |
| 2025-04-28 | 1.0252 | 1.3396 |
| 2025-04-25 | 1.0247 | 1.3391 |
| 2025-04-24 | 1.0245 | 1.3389 |
| 2025-04-23 | 1.0246 | 1.3390 |
| 2025-04-22 | 1.0250 | 1.3394 |
| 2025-04-21 | 1.0246 | 1.3390 |
| 2025-04-18 | 1.0250 | 1.3394 |
| 2025-04-17 | 1.0248 | 1.3392 |
| 2025-04-16 | 1.0252 | 1.3396 |
| 2025-04-15 | 1.0248 | 1.3392 |
| 2025-04-14 | 1.0248 | 1.3392 |
| 2025-04-11 | 1.0246 | 1.3390 |
| 2025-04-10 | 1.0248 | 1.3392 |
| 2025-04-09 | 1.0248 | 1.3392 |
| 2025-04-08 | 1.0244 | 1.3388 |
| 2025-04-07 | 1.0255 | 1.3399 |
| 2025-04-03 | 1.0222 | 1.3366 |
| 2025-04-02 | 1.0195 | 1.3339 |
| 2025-04-01 | 1.0186 | 1.3330 |
| 2025-03-31 | 1.0184 | 1.3328 |
| 2025-03-28 | 1.0179 | 1.3323 |
| 2025-03-27 | 1.0182 | 1.3326 |
| 2025-03-26 | 1.0182 | 1.3326 |
| 2025-03-25 | 1.0174 | 1.3318 |
| 2025-03-24 | 1.0167 | 1.3311 |
| 2025-03-21 | 1.0162 | 1.3306 |
| 2025-03-20 | 1.0164 | 1.3308 |
| 2025-03-19 | 1.0147 | 1.3291 |
| 2025-03-18 | 1.0142 | 1.3286 |
| 2025-03-17 | 1.0140 | 1.3284 |
| 2025-03-14 | 1.0148 | 1.3292 |
| 2025-03-13 | 1.0141 | 1.3285 |
| 2025-03-12 | 1.0148 | 1.3292 |
| 2025-03-11 | 1.0129 | 1.3273 |
| 2025-03-10 | 1.0159 | 1.3303 |
| 2025-03-07 | 1.0165 | 1.3309 |
| 2025-03-06 | 1.0185 | 1.3329 |
| 2025-03-05 | 1.0198 | 1.3342 |
| 2025-03-04 | 1.0193 | 1.3337 |
| 2025-03-03 | 1.0194 | 1.3338 |
| 2025-02-28 | 1.0184 | 1.3328 |
| 2025-02-27 | 1.0176 | 1.3320 |
| 2025-02-26 | 1.0188 | 1.3332 |
| 2025-02-25 | 1.0187 | 1.3331 |
| 2025-02-24 | 1.0180 | 1.3324 |
| 2025-02-21 | 1.0197 | 1.3341 |
| 2025-02-20 | 1.0210 | 1.3354 |
| 2025-02-19 | 1.0217 | 1.3361 |
| 2025-02-18 | 1.0215 | 1.3359 |
| 2025-02-17 | 1.0219 | 1.3363 |
| 2025-02-14 | 1.0226 | 1.3370 |
| 2025-02-13 | 1.0228 | 1.3372 |
| 2025-02-12 | 1.0227 | 1.3371 |
| 2025-02-11 | 1.0227 | 1.3371 |
| 2025-02-10 | 1.0226 | 1.3370 |
| 2025-02-07 | 1.0231 | 1.3375 |
| 2025-02-06 | 1.0229 | 1.3373 |
| 2025-02-05 | 1.0224 | 1.3368 |
| 2025-01-27 | 1.0216 | 1.3360 |
| 2025-01-24 | 1.0206 | 1.3350 |
| 2025-01-23 | 1.0205 | 1.3349 |
| 2025-01-22 | 1.0205 | 1.3349 |
| 2025-01-21 | 1.0204 | 1.3348 |
| 2025-01-20 | 1.0200 | 1.3344 |
| 2025-01-17 | 1.0203 | 1.3347 |
| 2025-01-16 | 1.0208 | 1.3352 |
| 2025-01-15 | 1.0212 | 1.3356 |
| 2025-01-14 | 1.0209 | 1.3353 |
| 2025-01-13 | 1.0206 | 1.3350 |
| 2025-01-10 | 1.0205 | 1.3349 |
| 2025-01-09 | 1.0205 | 1.3349 |
| 2025-01-08 | 1.0208 | 1.3352 |
| 2025-01-07 | 1.0208 | 1.3352 |
| 2025-01-06 | 1.0213 | 1.3357 |
| 2025-01-03 | 1.0209 | 1.3353 |
| 2025-01-02 | 1.0207 | 1.3351 |
| 2024-12-31 | 1.0194 | 1.3338 |
| 2024-12-30 | 1.0186 | 1.3330 |
| 2024-12-27 | 1.0186 | 1.3330 |
| 2024-12-26 | 1.0179 | 1.3323 |
| 2024-12-25 | 1.0175 | 1.3319 |
| 2024-12-24 | 1.0180 | 1.3324 |
