融通收益增强债券C(004026)
2025-04-18
1.1192
-0.0625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1192 | 1.2762 |
| 2025-04-17 | 1.1199 | 1.2769 |
| 2025-04-16 | 1.1199 | 1.2769 |
| 2025-04-15 | 1.1342 | 1.2912 |
| 2025-04-14 | 1.1392 | 1.2962 |
| 2025-04-11 | 1.1334 | 1.2904 |
| 2025-04-10 | 1.1279 | 1.2849 |
| 2025-04-09 | 1.1197 | 1.2767 |
| 2025-04-08 | 1.1145 | 1.2715 |
| 2025-04-07 | 1.1232 | 1.2802 |
| 2025-04-03 | 1.1458 | 1.3028 |
| 2025-04-02 | 1.1530 | 1.3100 |
| 2025-04-01 | 1.1518 | 1.3088 |
| 2025-03-31 | 1.1542 | 1.3112 |
| 2025-03-28 | 1.1566 | 1.3136 |
| 2025-03-27 | 1.1583 | 1.3153 |
| 2025-03-26 | 1.1595 | 1.3165 |
| 2025-03-25 | 1.1565 | 1.3135 |
| 2025-03-24 | 1.1616 | 1.3186 |
| 2025-03-21 | 1.1606 | 1.3176 |
| 2025-03-20 | 1.1726 | 1.3296 |
| 2025-03-19 | 1.1719 | 1.3289 |
| 2025-03-18 | 1.1738 | 1.3308 |
| 2025-03-17 | 1.1719 | 1.3289 |
| 2025-03-14 | 1.1699 | 1.3269 |
| 2025-03-13 | 1.1627 | 1.3197 |
| 2025-03-12 | 1.1729 | 1.3299 |
| 2025-03-11 | 1.1733 | 1.3303 |
| 2025-03-10 | 1.1769 | 1.3339 |
| 2025-03-07 | 1.1758 | 1.3328 |
| 2025-03-06 | 1.1761 | 1.3331 |
| 2025-03-05 | 1.1758 | 1.3328 |
| 2025-03-04 | 1.1745 | 1.3315 |
| 2025-03-03 | 1.1728 | 1.3298 |
| 2025-02-28 | 1.1773 | 1.3343 |
| 2025-02-27 | 1.2049 | 1.3619 |
| 2025-02-26 | 1.2082 | 1.3652 |
| 2025-02-25 | 1.2018 | 1.3588 |
| 2025-02-24 | 1.1983 | 1.3553 |
| 2025-02-21 | 1.2052 | 1.3622 |
| 2025-02-20 | 1.1908 | 1.3478 |
| 2025-02-19 | 1.1859 | 1.3429 |
| 2025-02-18 | 1.1635 | 1.3205 |
| 2025-02-17 | 1.1812 | 1.3382 |
| 2025-02-14 | 1.1769 | 1.3339 |
| 2025-02-13 | 1.1697 | 1.3267 |
| 2025-02-12 | 1.1911 | 1.3481 |
| 2025-02-11 | 1.1755 | 1.3325 |
| 2025-02-10 | 1.1808 | 1.3378 |
| 2025-02-07 | 1.1766 | 1.3336 |
| 2025-02-06 | 1.1707 | 1.3277 |
| 2025-02-05 | 1.1446 | 1.3016 |
| 2025-01-27 | 1.1325 | 1.2895 |
| 2025-01-24 | 1.1471 | 1.3041 |
| 2025-01-23 | 1.1304 | 1.2874 |
| 2025-01-22 | 1.1371 | 1.2941 |
| 2025-01-21 | 1.1393 | 1.2963 |
| 2025-01-20 | 1.1268 | 1.2838 |
| 2025-01-17 | 1.1210 | 1.2780 |
| 2025-01-16 | 1.1140 | 1.2710 |
| 2025-01-15 | 1.1231 | 1.2801 |
| 2025-01-14 | 1.1213 | 1.2783 |
| 2025-01-13 | 1.0973 | 1.2543 |
| 2025-01-10 | 1.0966 | 1.2536 |
| 2025-01-09 | 1.1046 | 1.2616 |
| 2025-01-08 | 1.0995 | 1.2565 |
| 2025-01-07 | 1.0990 | 1.2560 |
| 2025-01-06 | 1.0818 | 1.2388 |
| 2025-01-03 | 1.0875 | 1.2445 |
| 2025-01-02 | 1.1016 | 1.2586 |
| 2024-12-31 | 1.1142 | 1.2712 |
| 2024-12-30 | 1.1370 | 1.2940 |
| 2024-12-27 | 1.1392 | 1.2962 |
| 2024-12-26 | 1.1414 | 1.2984 |
| 2024-12-25 | 1.1287 | 1.2857 |
| 2024-12-24 | 1.1304 | 1.2874 |
| 2024-12-23 | 1.1249 | 1.2819 |
| 2024-12-20 | 1.1427 | 1.2997 |
| 2024-12-19 | 1.1294 | 1.2864 |
| 2024-12-18 | 1.1244 | 1.2814 |
| 2024-12-17 | 1.1124 | 1.2694 |
| 2024-12-16 | 1.1335 | 1.2905 |
| 2024-12-13 | 1.1458 | 1.3028 |
| 2024-12-12 | 1.1573 | 1.3143 |
| 2024-12-11 | 1.1519 | 1.3089 |
| 2024-12-10 | 1.1422 | 1.2992 |
| 2024-12-09 | 1.1277 | 1.2847 |
| 2024-12-06 | 1.1336 | 1.2906 |
| 2024-12-05 | 1.1287 | 1.2857 |
| 2024-12-04 | 1.1197 | 1.2767 |
| 2024-12-03 | 1.1311 | 1.2881 |
| 2024-12-02 | 1.1366 | 1.2936 |
| 2024-11-29 | 1.1212 | 1.2782 |
| 2024-11-28 | 1.1102 | 1.2672 |
| 2024-11-27 | 1.1038 | 1.2608 |
| 2024-11-26 | 1.0848 | 1.2418 |
| 2024-11-25 | 1.0961 | 1.2531 |
| 2024-11-22 | 1.0975 | 1.2545 |
| 2024-11-21 | 1.1153 | 1.2723 |
| 2024-11-20 | 1.1157 | 1.2727 |
| 2024-11-19 | 1.1046 | 1.2616 |
| 2024-11-18 | 1.0883 | 1.2453 |
| 2024-11-15 | 1.1025 | 1.2595 |
| 2024-11-14 | 1.1196 | 1.2766 |
| 2024-11-13 | 1.1388 | 1.2958 |
| 2024-11-12 | 1.1364 | 1.2934 |
| 2024-11-11 | 1.1525 | 1.3095 |
| 2024-11-08 | 1.1320 | 1.2890 |
| 2024-11-07 | 1.1315 | 1.2885 |
| 2024-11-06 | 1.1263 | 1.2833 |
| 2024-11-05 | 1.1204 | 1.2774 |
| 2024-11-04 | 1.0982 | 1.2552 |
| 2024-11-01 | 1.0944 | 1.2514 |
| 2024-10-31 | 1.1100 | 1.2670 |
| 2024-10-30 | 1.1026 | 1.2596 |
| 2024-10-29 | 1.0967 | 1.2537 |
| 2024-10-28 | 1.1080 | 1.2650 |
| 2024-10-25 | 1.1023 | 1.2593 |
| 2024-10-24 | 1.0927 | 1.2497 |
| 2024-10-23 | 1.0995 | 1.2565 |
