融通收益增强债券C(004026)
2025-02-14
1.1769
0.6155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-22 | 1.1015 | 1.2585 |
| 2024-10-21 | 1.1052 | 1.2622 |
| 2024-10-18 | 1.0897 | 1.2467 |
| 2024-10-17 | 1.0637 | 1.2207 |
| 2024-10-16 | 1.0613 | 1.2183 |
| 2024-10-15 | 1.0654 | 1.2224 |
| 2024-10-14 | 1.0694 | 1.2264 |
| 2024-10-11 | 1.0519 | 1.2089 |
| 2024-10-10 | 1.0668 | 1.2238 |
| 2024-10-09 | 1.0690 | 1.2260 |
| 2024-10-08 | 1.1028 | 1.2598 |
| 2024-09-30 | 1.0712 | 1.2282 |
| 2024-09-27 | 1.0407 | 1.1977 |
| 2024-09-26 | 1.0327 | 1.1897 |
| 2024-09-25 | 1.0224 | 1.1794 |
| 2024-09-24 | 1.0262 | 1.1832 |
| 2024-09-23 | 1.0199 | 1.1769 |
| 2024-09-20 | 1.0200 | 1.1770 |
| 2024-09-19 | 1.0208 | 1.1778 |
| 2024-09-18 | 1.0224 | 1.1794 |
| 2024-09-13 | 1.0234 | 1.1804 |
| 2024-09-12 | 1.0194 | 1.1764 |
| 2024-09-11 | 1.0187 | 1.1757 |
| 2024-09-10 | 1.0185 | 1.1755 |
| 2024-09-09 | 1.0169 | 1.1739 |
| 2024-09-06 | 1.0162 | 1.1732 |
| 2024-09-05 | 1.0185 | 1.1755 |
| 2024-09-04 | 1.0170 | 1.1740 |
| 2024-09-03 | 1.0182 | 1.1752 |
| 2024-09-02 | 1.0174 | 1.1744 |
| 2024-08-30 | 1.0239 | 1.1809 |
| 2024-08-29 | 1.0178 | 1.1748 |
| 2024-08-28 | 1.0200 | 1.1770 |
| 2024-08-27 | 1.0200 | 1.1770 |
| 2024-08-26 | 1.0285 | 1.1855 |
| 2024-08-23 | 1.0207 | 1.1777 |
| 2024-08-22 | 1.0230 | 1.1800 |
