融通通裕定开债券发起式(002869)
2025-05-30
1.1204
0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1204 | 1.4099 |
| 2025-05-29 | 1.1199 | 1.4094 |
| 2025-05-28 | 1.1205 | 1.4100 |
| 2025-05-27 | 1.1208 | 1.4103 |
| 2025-05-26 | 1.1209 | 1.4104 |
| 2025-05-23 | 1.1206 | 1.4101 |
| 2025-05-22 | 1.1204 | 1.4099 |
| 2025-05-21 | 1.1202 | 1.4097 |
| 2025-05-20 | 1.1201 | 1.4096 |
| 2025-05-19 | 1.1198 | 1.4093 |
| 2025-05-16 | 1.1192 | 1.4087 |
| 2025-05-15 | 1.1194 | 1.4089 |
| 2025-05-14 | 1.1193 | 1.4088 |
| 2025-05-13 | 1.1190 | 1.4085 |
| 2025-05-12 | 1.1185 | 1.4080 |
| 2025-05-09 | 1.1188 | 1.4083 |
| 2025-05-08 | 1.1182 | 1.4077 |
| 2025-05-07 | 1.1173 | 1.4068 |
| 2025-05-06 | 1.1171 | 1.4066 |
| 2025-04-30 | 1.1167 | 1.4062 |
| 2025-04-29 | 1.1164 | 1.4059 |
| 2025-04-28 | 1.1159 | 1.4054 |
| 2025-04-25 | 1.1156 | 1.4051 |
| 2025-04-24 | 1.1155 | 1.4050 |
| 2025-04-23 | 1.1157 | 1.4052 |
| 2025-04-22 | 1.1161 | 1.4056 |
| 2025-04-21 | 1.1159 | 1.4054 |
| 2025-04-18 | 1.1161 | 1.4056 |
| 2025-04-17 | 1.1160 | 1.4055 |
| 2025-04-16 | 1.1162 | 1.4057 |
| 2025-04-15 | 1.1160 | 1.4055 |
| 2025-04-14 | 1.1160 | 1.4055 |
| 2025-04-11 | 1.1158 | 1.4053 |
| 2025-04-10 | 1.1157 | 1.4052 |
| 2025-04-09 | 1.1158 | 1.4053 |
| 2025-04-08 | 1.1159 | 1.4054 |
| 2025-04-07 | 1.1166 | 1.4061 |
| 2025-04-03 | 1.1144 | 1.4039 |
| 2025-04-02 | 1.1126 | 1.4021 |
| 2025-04-01 | 1.1122 | 1.4017 |
| 2025-03-31 | 1.1119 | 1.4014 |
| 2025-03-28 | 1.1116 | 1.4011 |
| 2025-03-27 | 1.1113 | 1.4008 |
| 2025-03-26 | 1.1111 | 1.4006 |
| 2025-03-25 | 1.1107 | 1.4002 |
| 2025-03-24 | 1.1102 | 1.3997 |
| 2025-03-21 | 1.1096 | 1.3991 |
| 2025-03-20 | 1.1092 | 1.3987 |
| 2025-03-19 | 1.1082 | 1.3977 |
| 2025-03-18 | 1.1076 | 1.3971 |
| 2025-03-17 | 1.1072 | 1.3967 |
| 2025-03-14 | 1.1079 | 1.3974 |
| 2025-03-13 | 1.1073 | 1.3968 |
| 2025-03-12 | 1.1064 | 1.3959 |
| 2025-03-11 | 1.1060 | 1.3955 |
| 2025-03-10 | 1.1072 | 1.3967 |
| 2025-03-07 | 1.1076 | 1.3971 |
| 2025-03-06 | 1.1088 | 1.3983 |
| 2025-03-05 | 1.1093 | 1.3988 |
| 2025-03-04 | 1.1091 | 1.3986 |
| 2025-03-03 | 1.1089 | 1.3984 |
| 2025-02-28 | 1.1082 | 1.3977 |
| 2025-02-27 | 1.1082 | 1.3977 |
| 2025-02-26 | 1.1087 | 1.3982 |
| 2025-02-25 | 1.1087 | 1.3982 |
| 2025-02-24 | 1.1089 | 1.3984 |
| 2025-02-21 | 1.1101 | 1.3996 |
| 2025-02-20 | 1.1110 | 1.4005 |
| 2025-02-19 | 1.1117 | 1.4012 |
| 2025-02-18 | 1.1115 | 1.4010 |
| 2025-02-17 | 1.1123 | 1.4018 |
| 2025-02-14 | 1.1128 | 1.4023 |
| 2025-02-13 | 1.1133 | 1.4028 |
| 2025-02-12 | 1.1133 | 1.4028 |
| 2025-02-11 | 1.1134 | 1.4029 |
| 2025-02-10 | 1.1134 | 1.4029 |
| 2025-02-07 | 1.1138 | 1.4033 |
| 2025-02-06 | 1.1135 | 1.4030 |
| 2025-02-05 | 1.1129 | 1.4024 |
| 2025-01-27 | 1.1124 | 1.4019 |
| 2025-01-24 | 1.1113 | 1.4008 |
| 2025-01-23 | 1.1115 | 1.4010 |
| 2025-01-22 | 1.1120 | 1.4015 |
| 2025-01-21 | 1.1118 | 1.4013 |
| 2025-01-20 | 1.1118 | 1.4013 |
| 2025-01-17 | 1.1121 | 1.4016 |
| 2025-01-16 | 1.1124 | 1.4019 |
| 2025-01-15 | 1.1131 | 1.4026 |
| 2025-01-14 | 1.1131 | 1.4026 |
| 2025-01-13 | 1.1131 | 1.4026 |
| 2025-01-10 | 1.1136 | 1.4031 |
| 2025-01-09 | 1.1138 | 1.4033 |
| 2025-01-08 | 1.1141 | 1.4036 |
| 2025-01-07 | 1.1142 | 1.4037 |
| 2025-01-06 | 1.1143 | 1.4038 |
| 2025-01-03 | 1.1140 | 1.4035 |
| 2025-01-02 | 1.1137 | 1.4032 |
| 2024-12-31 | 1.1127 | 1.4022 |
| 2024-12-30 | 1.1121 | 1.4016 |
| 2024-12-27 | 1.1119 | 1.4014 |
| 2024-12-26 | 1.1114 | 1.4009 |
| 2024-12-25 | 1.1116 | 1.4011 |
| 2024-12-24 | 1.1121 | 1.4016 |
| 2024-12-23 | 1.1122 | 1.4017 |
| 2024-12-20 | 1.1116 | 1.4011 |
| 2024-12-19 | 1.1109 | 1.4004 |
| 2024-12-18 | 1.1108 | 1.4003 |
| 2024-12-17 | 1.1110 | 1.4005 |
| 2024-12-16 | 1.1112 | 1.4007 |
| 2024-12-13 | 1.1103 | 1.3998 |
| 2024-12-12 | 1.1092 | 1.3987 |
| 2024-12-11 | 1.1089 | 1.3984 |
| 2024-12-10 | 1.1087 | 1.3982 |
| 2024-12-09 | 1.1073 | 1.3968 |
| 2024-12-06 | 1.1069 | 1.3964 |
| 2024-12-05 | 1.1067 | 1.3962 |
