融通通玺债券(003674)
2025-06-13
1.0160
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0160 | 1.2806 |
| 2025-06-12 | 1.0159 | 1.2805 |
| 2025-06-11 | 1.0160 | 1.2806 |
| 2025-06-10 | 1.0156 | 1.2802 |
| 2025-06-09 | 1.0156 | 1.2802 |
| 2025-06-06 | 1.0154 | 1.2800 |
| 2025-06-05 | 1.0148 | 1.2794 |
| 2025-06-04 | 1.0146 | 1.2792 |
| 2025-06-03 | 1.0145 | 1.2791 |
| 2025-05-30 | 1.0145 | 1.2791 |
| 2025-05-29 | 1.0138 | 1.2784 |
| 2025-05-28 | 1.0142 | 1.2788 |
| 2025-05-27 | 1.0145 | 1.2791 |
| 2025-05-26 | 1.0148 | 1.2794 |
| 2025-05-23 | 1.0146 | 1.2792 |
| 2025-05-22 | 1.0146 | 1.2792 |
| 2025-05-21 | 1.0146 | 1.2792 |
| 2025-05-20 | 1.0146 | 1.2792 |
| 2025-05-19 | 1.0148 | 1.2794 |
| 2025-05-16 | 1.0144 | 1.2790 |
| 2025-05-15 | 1.0144 | 1.2790 |
| 2025-05-14 | 1.0147 | 1.2793 |
| 2025-05-13 | 1.0148 | 1.2794 |
| 2025-05-12 | 1.0142 | 1.2788 |
| 2025-05-09 | 1.0152 | 1.2798 |
| 2025-05-08 | 1.0149 | 1.2795 |
| 2025-05-07 | 1.0142 | 1.2788 |
| 2025-05-06 | 1.0140 | 1.2786 |
| 2025-04-30 | 1.0139 | 1.2785 |
| 2025-04-29 | 1.0135 | 1.2781 |
| 2025-04-28 | 1.0131 | 1.2777 |
| 2025-04-25 | 1.0129 | 1.2775 |
| 2025-04-24 | 1.0129 | 1.2775 |
| 2025-04-23 | 1.0130 | 1.2776 |
| 2025-04-22 | 1.0131 | 1.2777 |
| 2025-04-21 | 1.0130 | 1.2776 |
| 2025-04-18 | 1.0130 | 1.2776 |
| 2025-04-17 | 1.0130 | 1.2776 |
| 2025-04-16 | 1.0130 | 1.2776 |
| 2025-04-15 | 1.0129 | 1.2775 |
| 2025-04-14 | 1.0130 | 1.2776 |
| 2025-04-11 | 1.0129 | 1.2775 |
| 2025-04-10 | 1.0128 | 1.2774 |
| 2025-04-09 | 1.0127 | 1.2773 |
| 2025-04-08 | 1.0127 | 1.2773 |
| 2025-04-07 | 1.0131 | 1.2777 |
| 2025-04-03 | 1.0121 | 1.2767 |
| 2025-04-02 | 1.0112 | 1.2758 |
| 2025-04-01 | 1.0109 | 1.2755 |
| 2025-03-31 | 1.0109 | 1.2755 |
| 2025-03-28 | 1.0107 | 1.2753 |
| 2025-03-27 | 1.0107 | 1.2753 |
| 2025-03-26 | 1.0106 | 1.2752 |
| 2025-03-25 | 1.0105 | 1.2751 |
| 2025-03-24 | 1.0103 | 1.2749 |
| 2025-03-21 | 1.0099 | 1.2745 |
| 2025-03-20 | 1.0100 | 1.2746 |
| 2025-03-19 | 1.0095 | 1.2741 |
| 2025-03-18 | 1.0092 | 1.2738 |
| 2025-03-17 | 1.0090 | 1.2736 |
| 2025-03-14 | 1.0093 | 1.2739 |
| 2025-03-13 | 1.0091 | 1.2737 |
| 2025-03-12 | 1.0085 | 1.2731 |
| 2025-03-11 | 1.0080 | 1.2726 |
| 2025-03-10 | 1.0085 | 1.2731 |
| 2025-03-07 | 1.0086 | 1.2732 |
| 2025-03-06 | 1.0093 | 1.2739 |
| 2025-03-05 | 1.0096 | 1.2742 |
| 2025-03-04 | 1.0095 | 1.2741 |
| 2025-03-03 | 1.0093 | 1.2739 |
| 2025-02-28 | 1.0087 | 1.2733 |
| 2025-02-27 | 1.0086 | 1.2732 |
| 2025-02-26 | 1.0089 | 1.2735 |
| 2025-02-25 | 1.0088 | 1.2734 |
| 2025-02-24 | 1.0089 | 1.2735 |
| 2025-02-21 | 1.0093 | 1.2739 |
| 2025-02-20 | 1.0097 | 1.2743 |
| 2025-02-19 | 1.0102 | 1.2748 |
| 2025-02-18 | 1.0100 | 1.2746 |
| 2025-02-17 | 1.0105 | 1.2751 |
| 2025-02-14 | 1.0109 | 1.2755 |
| 2025-02-13 | 1.0114 | 1.2760 |
| 2025-02-12 | 1.0115 | 1.2761 |
| 2025-02-11 | 1.0115 | 1.2761 |
| 2025-02-10 | 1.0117 | 1.2763 |
| 2025-02-07 | 1.0122 | 1.2768 |
| 2025-02-06 | 1.0121 | 1.2767 |
| 2025-02-05 | 1.0115 | 1.2761 |
| 2025-01-27 | 1.0111 | 1.2757 |
| 2025-01-24 | 1.0101 | 1.2747 |
| 2025-01-23 | 1.0102 | 1.2748 |
| 2025-01-22 | 1.0106 | 1.2752 |
| 2025-01-21 | 1.0104 | 1.2750 |
| 2025-01-20 | 1.0102 | 1.2748 |
| 2025-01-17 | 1.0104 | 1.2750 |
| 2025-01-16 | 1.0106 | 1.2752 |
| 2025-01-15 | 1.0111 | 1.2757 |
| 2025-01-14 | 1.0111 | 1.2757 |
| 2025-01-13 | 1.0108 | 1.2754 |
| 2025-01-10 | 1.0114 | 1.2760 |
| 2025-01-09 | 1.0115 | 1.2761 |
| 2025-01-08 | 1.0121 | 1.2767 |
| 2025-01-07 | 1.0123 | 1.2769 |
| 2025-01-06 | 1.0127 | 1.2773 |
| 2025-01-03 | 1.0127 | 1.2773 |
| 2025-01-02 | 1.0123 | 1.2769 |
| 2024-12-31 | 1.0116 | 1.2762 |
| 2024-12-30 | 1.0107 | 1.2753 |
| 2024-12-27 | 1.0105 | 1.2751 |
| 2024-12-26 | 1.0097 | 1.2743 |
| 2024-12-25 | 1.0096 | 1.2742 |
| 2024-12-24 | 1.0100 | 1.2746 |
| 2024-12-23 | 1.0102 | 1.2748 |
| 2024-12-20 | 1.0098 | 1.2744 |
| 2024-12-19 | 1.0091 | 1.2737 |
| 2024-12-18 | 1.0091 | 1.2737 |
| 2024-12-17 | 1.0092 | 1.2738 |
