融通通和债券A(002825)
2024-11-22
1.0774
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0774 | 1.2837 |
| 2024-11-21 | 1.0773 | 1.2836 |
| 2024-11-20 | 1.0771 | 1.2834 |
| 2024-11-19 | 1.0773 | 1.2836 |
| 2024-11-18 | 1.0768 | 1.2831 |
| 2024-11-15 | 1.0766 | 1.2829 |
| 2024-11-14 | 1.0765 | 1.2828 |
| 2024-11-13 | 1.0765 | 1.2828 |
| 2024-11-12 | 1.0765 | 1.2828 |
| 2024-11-11 | 1.0764 | 1.2827 |
| 2024-11-08 | 1.0761 | 1.2824 |
| 2024-11-07 | 1.0758 | 1.2821 |
| 2024-11-06 | 1.0754 | 1.2817 |
| 2024-11-05 | 1.0753 | 1.2816 |
| 2024-11-04 | 1.0750 | 1.2813 |
| 2024-11-01 | 1.0747 | 1.2810 |
| 2024-10-31 | 1.0744 | 1.2807 |
| 2024-10-30 | 1.0743 | 1.2806 |
| 2024-10-29 | 1.0742 | 1.2805 |
| 2024-10-28 | 1.0742 | 1.2805 |
| 2024-10-25 | 1.0741 | 1.2804 |
| 2024-10-24 | 1.0741 | 1.2804 |
| 2024-10-23 | 1.0740 | 1.2803 |
| 2024-10-22 | 1.0744 | 1.2807 |
| 2024-10-21 | 1.0744 | 1.2807 |
| 2024-10-18 | 1.0719 | 1.2782 |
| 2024-10-17 | 1.0722 | 1.2785 |
| 2024-10-16 | 1.0719 | 1.2782 |
| 2024-10-15 | 1.0717 | 1.2780 |
| 2024-10-14 | 1.0712 | 1.2775 |
| 2024-10-11 | 1.0701 | 1.2764 |
| 2024-10-10 | 1.0692 | 1.2755 |
| 2024-10-09 | 1.0689 | 1.2752 |
| 2024-10-08 | 1.0698 | 1.2761 |
| 2024-09-30 | 1.0701 | 1.2764 |
| 2024-09-27 | 1.0710 | 1.2770 |
| 2024-09-26 | 1.0700 | 1.2760 |
| 2024-09-25 | 1.0720 | 1.2780 |
| 2024-09-24 | 1.0677 | 1.2740 |
| 2024-09-23 | 1.0680 | 1.2740 |
| 2024-09-20 | 1.0680 | 1.2740 |
| 2024-09-19 | 1.0680 | 1.2740 |
| 2024-09-18 | 1.0680 | 1.2740 |
| 2024-09-13 | 1.0680 | 1.2740 |
| 2024-09-12 | 1.0680 | 1.2740 |
| 2024-09-11 | 1.0670 | 1.2730 |
| 2024-09-10 | 1.0670 | 1.2730 |
| 2024-09-09 | 1.0670 | 1.2730 |
| 2024-09-06 | 1.0670 | 1.2730 |
| 2024-09-05 | 1.0660 | 1.2720 |
| 2024-09-04 | 1.0660 | 1.2720 |
| 2024-09-03 | 1.0660 | 1.2720 |
| 2024-09-02 | 1.0660 | 1.2720 |
| 2024-08-30 | 1.0650 | 1.2710 |
| 2024-08-29 | 1.0650 | 1.2710 |
| 2024-08-28 | 1.0650 | 1.2710 |
| 2024-08-27 | 1.0640 | 1.2700 |
| 2024-08-26 | 1.0650 | 1.2710 |
| 2024-08-23 | 1.0650 | 1.2710 |
| 2024-08-22 | 1.0650 | 1.2710 |
| 2024-08-21 | 1.0650 | 1.2710 |
| 2024-08-20 | 1.0650 | 1.2710 |
| 2024-08-19 | 1.0650 | 1.2710 |
| 2024-08-16 | 1.0650 | 1.2710 |
| 2024-08-15 | 1.0650 | 1.2710 |
| 2024-08-14 | 1.0650 | 1.2710 |
| 2024-08-13 | 1.0640 | 1.2700 |
| 2024-08-12 | 1.0640 | 1.2700 |
| 2024-08-09 | 1.0650 | 1.2710 |
| 2024-08-08 | 1.0660 | 1.2720 |
| 2024-08-07 | 1.0660 | 1.2720 |
| 2024-08-06 | 1.0660 | 1.2720 |
| 2024-08-05 | 1.0670 | 1.2730 |
| 2024-08-02 | 1.0660 | 1.2720 |
| 2024-08-01 | 1.0660 | 1.2720 |
| 2024-07-31 | 1.0650 | 1.2710 |
| 2024-07-30 | 1.0650 | 1.2710 |
| 2024-07-29 | 1.0640 | 1.2700 |
| 2024-07-26 | 1.0640 | 1.2700 |
| 2024-07-25 | 1.0640 | 1.2700 |
| 2024-07-24 | 1.0630 | 1.2690 |
| 2024-07-23 | 1.0630 | 1.2690 |
| 2024-07-22 | 1.0630 | 1.2690 |
| 2024-07-19 | 1.0620 | 1.2680 |
| 2024-07-18 | 1.0610 | 1.2670 |
| 2024-07-17 | 1.0620 | 1.2680 |
| 2024-07-16 | 1.0620 | 1.2680 |
| 2024-07-15 | 1.0610 | 1.2670 |
| 2024-07-12 | 1.0610 | 1.2670 |
| 2024-07-11 | 1.0610 | 1.2670 |
| 2024-07-10 | 1.0600 | 1.2660 |
| 2024-07-09 | 1.0600 | 1.2660 |
| 2024-07-08 | 1.0600 | 1.2660 |
| 2024-07-05 | 1.0600 | 1.2660 |
| 2024-07-04 | 1.0600 | 1.2660 |
| 2024-07-03 | 1.0600 | 1.2660 |
| 2024-07-02 | 1.0600 | 1.2660 |
| 2024-07-01 | 1.0590 | 1.2650 |
| 2024-06-30 | 1.0600 | 1.2660 |
| 2024-06-28 | 1.0600 | 1.2660 |
| 2024-06-27 | 1.0600 | 1.2660 |
| 2024-06-26 | 1.0590 | 1.2650 |
| 2024-06-25 | 1.0590 | 1.2650 |
| 2024-06-24 | 1.0590 | 1.2650 |
| 2024-06-21 | 1.0580 | 1.2640 |
| 2024-06-20 | 1.0580 | 1.2640 |
| 2024-06-19 | 1.0580 | 1.2640 |
| 2024-06-18 | 1.0580 | 1.2640 |
| 2024-06-17 | 1.0570 | 1.2630 |
| 2024-06-14 | 1.0570 | 1.2630 |
| 2024-06-13 | 1.0570 | 1.2630 |
| 2024-06-12 | 1.0570 | 1.2630 |
| 2024-06-11 | 1.0580 | 1.2640 |
| 2024-06-07 | 1.0570 | 1.2630 |
| 2024-06-06 | 1.0570 | 1.2630 |
| 2024-06-05 | 1.0570 | 1.2630 |
| 2024-06-04 | 1.0570 | 1.2630 |
| 2024-06-03 | 1.0560 | 1.2620 |
| 2024-05-31 | 1.0560 | 1.2620 |
| 2024-05-30 | 1.0560 | 1.2620 |
