融通通宸债券A(003728)
2025-02-28
1.1145
0.0718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1145 | 1.3905 |
| 2025-02-27 | 1.1137 | 1.3897 |
| 2025-02-26 | 1.1146 | 1.3906 |
| 2025-02-25 | 1.1142 | 1.3902 |
| 2025-02-24 | 1.1139 | 1.3899 |
| 2025-02-21 | 1.1154 | 1.3914 |
| 2025-02-20 | 1.1163 | 1.3923 |
| 2025-02-19 | 1.1179 | 1.3939 |
| 2025-02-18 | 1.1171 | 1.3931 |
| 2025-02-17 | 1.1177 | 1.3937 |
| 2025-02-14 | 1.1187 | 1.3947 |
| 2025-02-13 | 1.1197 | 1.3957 |
| 2025-02-12 | 1.1200 | 1.3960 |
| 2025-02-11 | 1.1203 | 1.3963 |
| 2025-02-10 | 1.1203 | 1.3963 |
| 2025-02-07 | 1.1214 | 1.3974 |
| 2025-02-06 | 1.1214 | 1.3974 |
| 2025-02-05 | 1.1205 | 1.3965 |
| 2025-01-27 | 1.1200 | 1.3960 |
| 2025-01-24 | 1.1188 | 1.3948 |
| 2025-01-23 | 1.1189 | 1.3949 |
| 2025-01-22 | 1.1194 | 1.3954 |
| 2025-01-21 | 1.1192 | 1.3952 |
| 2025-01-20 | 1.1190 | 1.3950 |
| 2025-01-17 | 1.1190 | 1.3950 |
| 2025-01-16 | 1.1194 | 1.3954 |
| 2025-01-15 | 1.1199 | 1.3959 |
| 2025-01-14 | 1.1198 | 1.3958 |
| 2025-01-13 | 1.1191 | 1.3951 |
| 2025-01-10 | 1.1199 | 1.3959 |
| 2025-01-09 | 1.1199 | 1.3959 |
| 2025-01-08 | 1.1212 | 1.3972 |
| 2025-01-07 | 1.1217 | 1.3977 |
| 2025-01-06 | 1.1226 | 1.3986 |
| 2025-01-03 | 1.1226 | 1.3986 |
| 2025-01-02 | 1.1220 | 1.3980 |
| 2024-12-31 | 1.1206 | 1.3966 |
| 2024-12-30 | 1.1199 | 1.3959 |
| 2024-12-27 | 1.1198 | 1.3958 |
| 2024-12-26 | 1.1187 | 1.3947 |
| 2024-12-25 | 1.1182 | 1.3942 |
| 2024-12-24 | 1.1194 | 1.3954 |
| 2024-12-23 | 1.1199 | 1.3959 |
| 2024-12-20 | 1.1192 | 1.3952 |
| 2024-12-19 | 1.1172 | 1.3932 |
| 2024-12-18 | 1.1164 | 1.3924 |
| 2024-12-17 | 1.1167 | 1.3927 |
| 2024-12-16 | 1.1171 | 1.3931 |
| 2024-12-13 | 1.1161 | 1.3921 |
| 2024-12-12 | 1.1140 | 1.3900 |
| 2024-12-11 | 1.1132 | 1.3892 |
| 2024-12-10 | 1.1129 | 1.3889 |
| 2024-12-09 | 1.1104 | 1.3864 |
| 2024-12-06 | 1.1096 | 1.3856 |
| 2024-12-05 | 1.1098 | 1.3858 |
| 2024-12-04 | 1.1096 | 1.3856 |
| 2024-12-03 | 1.1087 | 1.3847 |
| 2024-12-02 | 1.1089 | 1.3849 |
| 2024-11-29 | 1.1064 | 1.3824 |
| 2024-11-28 | 1.1051 | 1.3811 |
| 2024-11-27 | 1.1044 | 1.3804 |
| 2024-11-26 | 1.1043 | 1.3803 |
| 2024-11-25 | 1.1041 | 1.3801 |
| 2024-11-22 | 1.1036 | 1.3796 |
| 2024-11-21 | 1.1035 | 1.3795 |
| 2024-11-20 | 1.1031 | 1.3791 |
| 2024-11-19 | 1.1030 | 1.3790 |
| 2024-11-18 | 1.1027 | 1.3787 |
| 2024-11-15 | 1.1032 | 1.3792 |
| 2024-11-14 | 1.1030 | 1.3790 |
| 2024-11-13 | 1.1028 | 1.3788 |
| 2024-11-12 | 1.1032 | 1.3792 |
| 2024-11-11 | 1.1027 | 1.3787 |
| 2024-11-08 | 1.1023 | 1.3783 |
| 2024-11-07 | 1.1022 | 1.3782 |
| 2024-11-06 | 1.1015 | 1.3775 |
| 2024-11-05 | 1.1016 | 1.3776 |
| 2024-11-04 | 1.1012 | 1.3772 |
| 2024-11-01 | 1.1010 | 1.3770 |
| 2024-10-31 | 1.1000 | 1.3760 |
| 2024-10-30 | 1.0994 | 1.3754 |
| 2024-10-29 | 1.0994 | 1.3754 |
| 2024-10-28 | 1.0992 | 1.3752 |
| 2024-10-25 | 1.0990 | 1.3750 |
| 2024-10-24 | 1.0988 | 1.3748 |
| 2024-10-23 | 1.0986 | 1.3746 |
| 2024-10-22 | 1.0994 | 1.3754 |
| 2024-10-21 | 1.1005 | 1.3765 |
| 2024-10-18 | 1.1007 | 1.3767 |
| 2024-10-17 | 1.1013 | 1.3773 |
| 2024-10-16 | 1.1005 | 1.3765 |
| 2024-10-15 | 1.1007 | 1.3767 |
| 2024-10-14 | 1.1003 | 1.3763 |
| 2024-10-11 | 1.0995 | 1.3755 |
| 2024-10-10 | 1.0983 | 1.3743 |
| 2024-10-09 | 1.0956 | 1.3716 |
| 2024-10-08 | 1.0954 | 1.3714 |
| 2024-09-30 | 1.0971 | 1.3731 |
| 2024-09-27 | 1.0989 | 1.3749 |
| 2024-09-26 | 1.1026 | 1.3786 |
| 2024-09-25 | 1.1034 | 1.3794 |
| 2024-09-24 | 1.1013 | 1.3773 |
| 2024-09-23 | 1.1016 | 1.3776 |
| 2024-09-20 | 1.1015 | 1.3775 |
| 2024-09-19 | 1.1014 | 1.3774 |
| 2024-09-18 | 1.1016 | 1.3776 |
| 2024-09-13 | 1.1009 | 1.3769 |
| 2024-09-12 | 1.1005 | 1.3765 |
| 2024-09-11 | 1.1004 | 1.3764 |
| 2024-09-10 | 1.0996 | 1.3756 |
| 2024-09-09 | 1.0992 | 1.3752 |
| 2024-09-06 | 1.0989 | 1.3749 |
| 2024-09-05 | 1.0989 | 1.3749 |
| 2024-09-04 | 1.0987 | 1.3747 |
| 2024-09-03 | 1.0983 | 1.3743 |
