融通通昊三个月定期开放债券型发起式(005289)
2025-01-27
1.0262
0.0975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.0170 | 1.2826 |
| 2024-10-17 | 1.0171 | 1.2827 |
| 2024-10-16 | 1.0166 | 1.2822 |
| 2024-10-15 | 1.0165 | 1.2821 |
| 2024-10-14 | 1.0158 | 1.2814 |
| 2024-10-11 | 1.0142 | 1.2798 |
| 2024-10-10 | 1.0125 | 1.2781 |
| 2024-10-09 | 1.0111 | 1.2767 |
| 2024-10-08 | 1.0123 | 1.2779 |
| 2024-09-30 | 1.0134 | 1.2790 |
| 2024-09-27 | 1.0160 | 1.2816 |
| 2024-09-26 | 1.0183 | 1.2839 |
| 2024-09-25 | 1.0186 | 1.2842 |
| 2024-09-24 | 1.0358 | 1.2834 |
| 2024-09-23 | 1.0360 | 1.2836 |
| 2024-09-20 | 1.0359 | 1.2835 |
| 2024-09-19 | 1.0360 | 1.2836 |
| 2024-09-18 | 1.0360 | 1.2836 |
| 2024-09-13 | 1.0353 | 1.2829 |
| 2024-09-12 | 1.0350 | 1.2826 |
| 2024-09-11 | 1.0349 | 1.2825 |
| 2024-09-10 | 1.0346 | 1.2822 |
| 2024-09-09 | 1.0344 | 1.2820 |
| 2024-09-06 | 1.0342 | 1.2818 |
| 2024-09-05 | 1.0341 | 1.2817 |
| 2024-09-04 | 1.0338 | 1.2814 |
| 2024-09-03 | 1.0335 | 1.2811 |
| 2024-09-02 | 1.0331 | 1.2807 |
| 2024-08-30 | 1.0324 | 1.2800 |
| 2024-08-29 | 1.0322 | 1.2798 |
| 2024-08-28 | 1.0320 | 1.2796 |
| 2024-08-27 | 1.0317 | 1.2793 |
| 2024-08-26 | 1.0326 | 1.2802 |
| 2024-08-23 | 1.0327 | 1.2803 |
| 2024-08-22 | 1.0328 | 1.2804 |
| 2024-08-21 | 1.0328 | 1.2804 |
| 2024-08-20 | 1.0331 | 1.2807 |
| 2024-08-19 | 1.0331 | 1.2807 |
| 2024-08-16 | 1.0329 | 1.2805 |
| 2024-08-15 | 1.0328 | 1.2804 |
| 2024-08-14 | 1.0331 | 1.2807 |
| 2024-08-13 | 1.0324 | 1.2800 |
| 2024-08-12 | 1.0319 | 1.2795 |
| 2024-08-09 | 1.0335 | 1.2811 |
| 2024-08-08 | 1.0342 | 1.2818 |
| 2024-08-07 | 1.0348 | 1.2824 |
| 2024-08-06 | 1.0345 | 1.2821 |
