融通收益增强债券A(004025)
2025-01-27
1.1523
-1.2766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1523 | 1.3243 |
| 2025-01-24 | 1.1672 | 1.3392 |
| 2025-01-23 | 1.1502 | 1.3222 |
| 2025-01-22 | 1.1570 | 1.3290 |
| 2025-01-21 | 1.1593 | 1.3313 |
| 2025-01-20 | 1.1465 | 1.3185 |
| 2025-01-17 | 1.1406 | 1.3126 |
| 2025-01-16 | 1.1335 | 1.3055 |
| 2025-01-15 | 1.1427 | 1.3147 |
| 2025-01-14 | 1.1408 | 1.3128 |
| 2025-01-13 | 1.1164 | 1.2884 |
| 2025-01-10 | 1.1157 | 1.2877 |
| 2025-01-09 | 1.1238 | 1.2958 |
| 2025-01-08 | 1.1186 | 1.2906 |
| 2025-01-07 | 1.1181 | 1.2901 |
| 2025-01-06 | 1.1006 | 1.2726 |
| 2025-01-03 | 1.1063 | 1.2783 |
| 2025-01-02 | 1.1206 | 1.2926 |
| 2024-12-31 | 1.1334 | 1.3054 |
| 2024-12-30 | 1.1566 | 1.3286 |
| 2024-12-27 | 1.1589 | 1.3309 |
| 2024-12-26 | 1.1610 | 1.3330 |
| 2024-12-25 | 1.1481 | 1.3201 |
| 2024-12-24 | 1.1499 | 1.3219 |
| 2024-12-23 | 1.1442 | 1.3162 |
| 2024-12-20 | 1.1623 | 1.3343 |
| 2024-12-19 | 1.1488 | 1.3208 |
| 2024-12-18 | 1.1436 | 1.3156 |
| 2024-12-17 | 1.1314 | 1.3034 |
| 2024-12-16 | 1.1529 | 1.3249 |
| 2024-12-13 | 1.1654 | 1.3374 |
| 2024-12-12 | 1.1770 | 1.3490 |
| 2024-12-11 | 1.1715 | 1.3435 |
| 2024-12-10 | 1.1616 | 1.3336 |
| 2024-12-09 | 1.1469 | 1.3189 |
| 2024-12-06 | 1.1528 | 1.3248 |
| 2024-12-05 | 1.1479 | 1.3199 |
| 2024-12-04 | 1.1387 | 1.3107 |
| 2024-12-03 | 1.1502 | 1.3222 |
| 2024-12-02 | 1.1558 | 1.3278 |
| 2024-11-29 | 1.1402 | 1.3122 |
| 2024-11-28 | 1.1290 | 1.3010 |
| 2024-11-27 | 1.1224 | 1.2944 |
| 2024-11-26 | 1.1031 | 1.2751 |
| 2024-11-25 | 1.1146 | 1.2866 |
| 2024-11-22 | 1.1159 | 1.2879 |
| 2024-11-21 | 1.1340 | 1.3060 |
| 2024-11-20 | 1.1344 | 1.3064 |
| 2024-11-19 | 1.1231 | 1.2951 |
| 2024-11-18 | 1.1066 | 1.2786 |
| 2024-11-15 | 1.1210 | 1.2930 |
| 2024-11-14 | 1.1384 | 1.3104 |
| 2024-11-13 | 1.1578 | 1.3298 |
| 2024-11-12 | 1.1554 | 1.3274 |
| 2024-11-11 | 1.1718 | 1.3438 |
| 2024-11-08 | 1.1509 | 1.3229 |
| 2024-11-07 | 1.1504 | 1.3224 |
| 2024-11-06 | 1.1451 | 1.3171 |
| 2024-11-05 | 1.1390 | 1.3110 |
| 2024-11-04 | 1.1165 | 1.2885 |
| 2024-11-01 | 1.1126 | 1.2846 |
| 2024-10-31 | 1.1284 | 1.3004 |
| 2024-10-30 | 1.1209 | 1.2929 |
| 2024-10-29 | 1.1149 | 1.2869 |
| 2024-10-28 | 1.1264 | 1.2984 |
| 2024-10-25 | 1.1205 | 1.2925 |
| 2024-10-24 | 1.1107 | 1.2827 |
| 2024-10-23 | 1.1177 | 1.2897 |
| 2024-10-22 | 1.1196 | 1.2916 |
| 2024-10-21 | 1.1234 | 1.2954 |
| 2024-10-18 | 1.1076 | 1.2796 |
| 2024-10-17 | 1.0812 | 1.2532 |
| 2024-10-16 | 1.0788 | 1.2508 |
| 2024-10-15 | 1.0829 | 1.2549 |
| 2024-10-14 | 1.0869 | 1.2589 |
| 2024-10-11 | 1.0691 | 1.2411 |
| 2024-10-10 | 1.0842 | 1.2562 |
| 2024-10-09 | 1.0865 | 1.2585 |
| 2024-10-08 | 1.1208 | 1.2928 |
| 2024-09-30 | 1.0886 | 1.2606 |
| 2024-09-27 | 1.0576 | 1.2296 |
| 2024-09-26 | 1.0494 | 1.2214 |
| 2024-09-25 | 1.0390 | 1.2110 |
| 2024-09-24 | 1.0428 | 1.2148 |
| 2024-09-23 | 1.0363 | 1.2083 |
| 2024-09-20 | 1.0364 | 1.2084 |
| 2024-09-19 | 1.0373 | 1.2093 |
| 2024-09-18 | 1.0389 | 1.2109 |
| 2024-09-13 | 1.0398 | 1.2118 |
| 2024-09-12 | 1.0357 | 1.2077 |
| 2024-09-11 | 1.0350 | 1.2070 |
| 2024-09-10 | 1.0348 | 1.2068 |
| 2024-09-09 | 1.0332 | 1.2052 |
| 2024-09-06 | 1.0324 | 1.2044 |
| 2024-09-05 | 1.0348 | 1.2068 |
| 2024-09-04 | 1.0333 | 1.2053 |
| 2024-09-03 | 1.0345 | 1.2065 |
| 2024-09-02 | 1.0337 | 1.2057 |
| 2024-08-30 | 1.0401 | 1.2121 |
| 2024-08-29 | 1.0340 | 1.2060 |
| 2024-08-28 | 1.0362 | 1.2082 |
| 2024-08-27 | 1.0362 | 1.2082 |
| 2024-08-26 | 1.0448 | 1.2168 |
| 2024-08-23 | 1.0368 | 1.2088 |
| 2024-08-22 | 1.0391 | 1.2111 |
| 2024-08-21 | 1.0437 | 1.2157 |
| 2024-08-20 | 1.0421 | 1.2141 |
| 2024-08-19 | 1.0515 | 1.2235 |
| 2024-08-16 | 1.0468 | 1.2188 |
| 2024-08-15 | 1.0513 | 1.2233 |
| 2024-08-14 | 1.0546 | 1.2266 |
| 2024-08-13 | 1.0597 | 1.2317 |
| 2024-08-12 | 1.0584 | 1.2304 |
| 2024-08-09 | 1.0644 | 1.2364 |
