融通通昊三个月定期开放债券型发起式(005289)
2025-04-15
1.0285
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0285 | 1.2994 |
| 2025-04-14 | 1.0285 | 1.2994 |
| 2025-04-11 | 1.0284 | 1.2993 |
| 2025-04-10 | 1.0282 | 1.2991 |
| 2025-04-09 | 1.0282 | 1.2991 |
| 2025-04-08 | 1.0282 | 1.2991 |
| 2025-04-07 | 1.0291 | 1.3000 |
| 2025-04-03 | 1.0268 | 1.2977 |
| 2025-04-02 | 1.0249 | 1.2958 |
| 2025-04-01 | 1.0244 | 1.2953 |
| 2025-03-31 | 1.0243 | 1.2952 |
| 2025-03-28 | 1.0240 | 1.2949 |
| 2025-03-27 | 1.0239 | 1.2948 |
| 2025-03-26 | 1.0238 | 1.2947 |
| 2025-03-25 | 1.0234 | 1.2943 |
| 2025-03-24 | 1.0228 | 1.2937 |
| 2025-03-21 | 1.0225 | 1.2934 |
| 2025-03-20 | 1.0222 | 1.2931 |
| 2025-03-19 | 1.0212 | 1.2921 |
| 2025-03-18 | 1.0208 | 1.2917 |
| 2025-03-17 | 1.0206 | 1.2915 |
| 2025-03-14 | 1.0212 | 1.2921 |
| 2025-03-13 | 1.0208 | 1.2917 |
| 2025-03-12 | 1.0201 | 1.2910 |
| 2025-03-11 | 1.0197 | 1.2906 |
| 2025-03-10 | 1.0206 | 1.2915 |
| 2025-03-07 | 1.0210 | 1.2919 |
| 2025-03-06 | 1.0222 | 1.2931 |
| 2025-03-05 | 1.0227 | 1.2936 |
| 2025-03-04 | 1.0225 | 1.2934 |
| 2025-03-03 | 1.0223 | 1.2932 |
| 2025-02-28 | 1.0218 | 1.2927 |
| 2025-02-27 | 1.0218 | 1.2927 |
| 2025-02-26 | 1.0222 | 1.2931 |
| 2025-02-25 | 1.0222 | 1.2931 |
| 2025-02-24 | 1.0223 | 1.2932 |
| 2025-02-21 | 1.0235 | 1.2944 |
| 2025-02-20 | 1.0245 | 1.2954 |
| 2025-02-19 | 1.0252 | 1.2961 |
| 2025-02-18 | 1.0250 | 1.2959 |
| 2025-02-17 | 1.0258 | 1.2967 |
| 2025-02-14 | 1.0264 | 1.2973 |
| 2025-02-13 | 1.0270 | 1.2979 |
| 2025-02-12 | 1.0271 | 1.2980 |
| 2025-02-11 | 1.0272 | 1.2981 |
| 2025-02-10 | 1.0273 | 1.2982 |
| 2025-02-07 | 1.0276 | 1.2985 |
| 2025-02-06 | 1.0274 | 1.2983 |
| 2025-02-05 | 1.0268 | 1.2977 |
| 2025-01-27 | 1.0262 | 1.2971 |
| 2025-01-24 | 1.0252 | 1.2961 |
| 2025-01-23 | 1.0254 | 1.2963 |
| 2025-01-22 | 1.0257 | 1.2966 |
| 2025-01-21 | 1.0255 | 1.2964 |
| 2025-01-20 | 1.0253 | 1.2962 |
| 2025-01-17 | 1.0256 | 1.2965 |
| 2025-01-16 | 1.0259 | 1.2968 |
| 2025-01-15 | 1.0265 | 1.2974 |
| 2025-01-14 | 1.0265 | 1.2974 |
| 2025-01-13 | 1.0263 | 1.2972 |
| 2025-01-10 | 1.0269 | 1.2978 |
| 2025-01-09 | 1.0271 | 1.2980 |
| 2025-01-08 | 1.0278 | 1.2987 |
| 2025-01-07 | 1.0279 | 1.2988 |
| 2025-01-06 | 1.0282 | 1.2991 |
| 2025-01-03 | 1.0280 | 1.2989 |
| 2025-01-02 | 1.0275 | 1.2984 |
| 2024-12-31 | 1.0262 | 1.2971 |
| 2024-12-30 | 1.0253 | 1.2962 |
| 2024-12-27 | 1.0252 | 1.2961 |
| 2024-12-26 | 1.0245 | 1.2954 |
| 2024-12-25 | 1.0244 | 1.2953 |
| 2024-12-24 | 1.0246 | 1.2955 |
| 2024-12-23 | 1.0249 | 1.2958 |
| 2024-12-20 | 1.0244 | 1.2953 |
| 2024-12-19 | 1.0236 | 1.2945 |
| 2024-12-18 | 1.0237 | 1.2946 |
| 2024-12-17 | 1.0241 | 1.2950 |
| 2024-12-16 | 1.0242 | 1.2951 |
| 2024-12-13 | 1.0233 | 1.2942 |
| 2024-12-12 | 1.0222 | 1.2931 |
| 2024-12-11 | 1.0217 | 1.2926 |
| 2024-12-10 | 1.0215 | 1.2924 |
| 2024-12-09 | 1.0254 | 1.2910 |
| 2024-12-06 | 1.0250 | 1.2906 |
| 2024-12-05 | 1.0249 | 1.2905 |
| 2024-12-04 | 1.0246 | 1.2902 |
| 2024-12-03 | 1.0239 | 1.2895 |
| 2024-12-02 | 1.0238 | 1.2894 |
| 2024-11-29 | 1.0220 | 1.2876 |
| 2024-11-28 | 1.0213 | 1.2869 |
| 2024-11-27 | 1.0209 | 1.2865 |
| 2024-11-26 | 1.0206 | 1.2862 |
| 2024-11-25 | 1.0203 | 1.2859 |
| 2024-11-22 | 1.0198 | 1.2854 |
| 2024-11-21 | 1.0195 | 1.2851 |
| 2024-11-20 | 1.0192 | 1.2848 |
| 2024-11-19 | 1.0192 | 1.2848 |
| 2024-11-18 | 1.0191 | 1.2847 |
| 2024-11-15 | 1.0190 | 1.2846 |
| 2024-11-14 | 1.0189 | 1.2845 |
| 2024-11-13 | 1.0189 | 1.2845 |
| 2024-11-12 | 1.0189 | 1.2845 |
| 2024-11-11 | 1.0184 | 1.2840 |
| 2024-11-08 | 1.0180 | 1.2836 |
| 2024-11-07 | 1.0177 | 1.2833 |
| 2024-11-06 | 1.0172 | 1.2828 |
| 2024-11-05 | 1.0170 | 1.2826 |
| 2024-11-04 | 1.0167 | 1.2823 |
| 2024-11-01 | 1.0163 | 1.2819 |
| 2024-10-31 | 1.0156 | 1.2812 |
| 2024-10-30 | 1.0153 | 1.2809 |
| 2024-10-29 | 1.0153 | 1.2809 |
| 2024-10-28 | 1.0152 | 1.2808 |
| 2024-10-25 | 1.0155 | 1.2811 |
| 2024-10-24 | 1.0155 | 1.2811 |
| 2024-10-23 | 1.0156 | 1.2812 |
| 2024-10-22 | 1.0164 | 1.2820 |
| 2024-10-21 | 1.0170 | 1.2826 |
