融通通跃一年定开债券发起式(012732)
2025-01-27
1.0385
0.1350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0385 | 1.1374 |
| 2025-01-24 | 1.0371 | 1.1360 |
| 2025-01-23 | 1.0372 | 1.1361 |
| 2025-01-22 | 1.0379 | 1.1368 |
| 2025-01-21 | 1.0381 | 1.1370 |
| 2025-01-20 | 1.0372 | 1.1361 |
| 2025-01-17 | 1.0373 | 1.1362 |
| 2025-01-16 | 1.0376 | 1.1365 |
| 2025-01-15 | 1.0382 | 1.1371 |
| 2025-01-14 | 1.0381 | 1.1370 |
| 2025-01-13 | 1.0369 | 1.1358 |
| 2025-01-10 | 1.0378 | 1.1367 |
| 2025-01-09 | 1.0376 | 1.1365 |
| 2025-01-08 | 1.0387 | 1.1376 |
| 2025-01-07 | 1.0390 | 1.1379 |
| 2025-01-06 | 1.0398 | 1.1387 |
| 2025-01-03 | 1.0398 | 1.1387 |
| 2025-01-02 | 1.0396 | 1.1385 |
| 2024-12-31 | 1.0390 | 1.1379 |
| 2024-12-30 | 1.0389 | 1.1378 |
| 2024-12-27 | 1.0390 | 1.1379 |
| 2024-12-26 | 1.0383 | 1.1372 |
| 2024-12-25 | 1.0379 | 1.1368 |
| 2024-12-24 | 1.0386 | 1.1375 |
| 2024-12-23 | 1.0388 | 1.1377 |
| 2024-12-20 | 1.0381 | 1.1370 |
| 2024-12-19 | 1.0369 | 1.1358 |
| 2024-12-18 | 1.0364 | 1.1353 |
| 2024-12-17 | 1.0366 | 1.1355 |
| 2024-12-16 | 1.0368 | 1.1357 |
| 2024-12-13 | 1.0357 | 1.1346 |
| 2024-12-12 | 1.0345 | 1.1334 |
| 2024-12-11 | 1.0338 | 1.1327 |
| 2024-12-10 | 1.0334 | 1.1323 |
| 2024-12-09 | 1.0317 | 1.1306 |
| 2024-12-06 | 1.0309 | 1.1298 |
| 2024-12-05 | 1.0310 | 1.1299 |
| 2024-12-04 | 1.0309 | 1.1298 |
| 2024-12-03 | 1.0303 | 1.1292 |
| 2024-12-02 | 1.0303 | 1.1292 |
| 2024-11-29 | 1.0288 | 1.1277 |
| 2024-11-28 | 1.0280 | 1.1269 |
| 2024-11-27 | 1.0275 | 1.1264 |
| 2024-11-26 | 1.0274 | 1.1263 |
| 2024-11-25 | 1.0274 | 1.1263 |
| 2024-11-22 | 1.0270 | 1.1259 |
| 2024-11-21 | 1.0270 | 1.1259 |
| 2024-11-20 | 1.0266 | 1.1255 |
| 2024-11-19 | 1.0265 | 1.1254 |
| 2024-11-18 | 1.0263 | 1.1252 |
| 2024-11-15 | 1.0264 | 1.1253 |
| 2024-11-14 | 1.0263 | 1.1252 |
| 2024-11-13 | 1.0262 | 1.1251 |
| 2024-11-12 | 1.0262 | 1.1251 |
| 2024-11-11 | 1.0262 | 1.1251 |
| 2024-11-08 | 1.0261 | 1.1250 |
| 2024-11-07 | 1.0261 | 1.1250 |
| 2024-11-06 | 1.0256 | 1.1245 |
| 2024-11-05 | 1.0258 | 1.1247 |
| 2024-11-04 | 1.0258 | 1.1247 |
| 2024-11-01 | 1.0257 | 1.1246 |
| 2024-10-31 | 1.0254 | 1.1243 |
| 2024-10-30 | 1.0252 | 1.1241 |
| 2024-10-29 | 1.0252 | 1.1241 |
| 2024-10-28 | 1.0252 | 1.1241 |
| 2024-10-25 | 1.0251 | 1.1240 |
| 2024-10-24 | 1.0250 | 1.1239 |
| 2024-10-23 | 1.0250 | 1.1239 |
| 2024-10-22 | 1.0250 | 1.1239 |
| 2024-10-21 | 1.0249 | 1.1238 |
| 2024-10-18 | 1.0248 | 1.1237 |
| 2024-10-17 | 1.0248 | 1.1237 |
| 2024-10-16 | 1.0248 | 1.1237 |
| 2024-10-15 | 1.0247 | 1.1236 |
| 2024-10-14 | 1.0227 | 1.1216 |
| 2024-10-11 | 1.0193 | 1.1182 |
| 2024-10-10 | 1.0203 | 1.1192 |
| 2024-10-09 | 1.0195 | 1.1184 |
| 2024-10-08 | 1.0203 | 1.1192 |
| 2024-09-30 | 1.0217 | 1.1206 |
| 2024-09-27 | 1.0228 | 1.1217 |
| 2024-09-26 | 1.0241 | 1.1230 |
| 2024-09-25 | 1.0243 | 1.1232 |
| 2024-09-24 | 1.0234 | 1.1223 |
| 2024-09-23 | 1.0237 | 1.1226 |
| 2024-09-20 | 1.0246 | 1.1235 |
| 2024-09-19 | 1.0247 | 1.1236 |
| 2024-09-18 | 1.0248 | 1.1237 |
| 2024-09-13 | 1.0244 | 1.1233 |
| 2024-09-12 | 1.0241 | 1.1230 |
| 2024-09-11 | 1.0241 | 1.1230 |
| 2024-09-10 | 1.0237 | 1.1226 |
| 2024-09-09 | 1.0237 | 1.1226 |
| 2024-09-06 | 1.0237 | 1.1226 |
| 2024-09-05 | 1.0236 | 1.1225 |
| 2024-09-04 | 1.0234 | 1.1223 |
| 2024-09-03 | 1.0232 | 1.1221 |
| 2024-09-02 | 1.0227 | 1.1216 |
| 2024-08-30 | 1.0219 | 1.1208 |
| 2024-08-29 | 1.0216 | 1.1205 |
| 2024-08-28 | 1.0212 | 1.1201 |
| 2024-08-27 | 1.0212 | 1.1201 |
| 2024-08-26 | 1.0225 | 1.1214 |
| 2024-08-23 | 1.0230 | 1.1219 |
| 2024-08-22 | 1.0233 | 1.1222 |
| 2024-08-21 | 1.0234 | 1.1223 |
| 2024-08-20 | 1.0238 | 1.1227 |
| 2024-08-19 | 1.0238 | 1.1227 |
| 2024-08-16 | 1.0238 | 1.1227 |
| 2024-08-15 | 1.0236 | 1.1225 |
| 2024-08-14 | 1.0236 | 1.1225 |
| 2024-08-13 | 1.0229 | 1.1218 |
| 2024-08-12 | 1.0228 | 1.1217 |
| 2024-08-09 | 1.0244 | 1.1233 |
| 2024-08-08 | 1.0252 | 1.1241 |
| 2024-08-07 | 1.0254 | 1.1243 |
| 2024-08-06 | 1.0253 | 1.1242 |
| 2024-08-05 | 1.0255 | 1.1244 |
