融通增鑫债券C(017159)
2025-01-27
1.1055
0.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1055 | 1.1055 |
| 2025-01-24 | 1.1047 | 1.1047 |
| 2025-01-23 | 1.1048 | 1.1048 |
| 2025-01-22 | 1.1052 | 1.1052 |
| 2025-01-21 | 1.1050 | 1.1050 |
| 2025-01-20 | 1.1049 | 1.1049 |
| 2025-01-17 | 1.1052 | 1.1052 |
| 2025-01-16 | 1.1056 | 1.1056 |
| 2025-01-15 | 1.1063 | 1.1063 |
| 2025-01-14 | 1.1063 | 1.1063 |
| 2025-01-13 | 1.1064 | 1.1064 |
| 2025-01-10 | 1.1068 | 1.1068 |
| 2025-01-09 | 1.1070 | 1.1070 |
| 2025-01-08 | 1.1074 | 1.1074 |
| 2025-01-07 | 1.1074 | 1.1074 |
| 2025-01-06 | 1.1075 | 1.1075 |
| 2025-01-03 | 1.1072 | 1.1072 |
| 2025-01-02 | 1.1066 | 1.1066 |
| 2024-12-31 | 1.1056 | 1.1056 |
| 2024-12-30 | 1.1050 | 1.1050 |
| 2024-12-27 | 1.1051 | 1.1051 |
| 2024-12-26 | 1.1046 | 1.1046 |
| 2024-12-25 | 1.1045 | 1.1045 |
| 2024-12-24 | 1.1048 | 1.1048 |
| 2024-12-23 | 1.1051 | 1.1051 |
| 2024-12-20 | 1.1049 | 1.1049 |
| 2024-12-19 | 1.1043 | 1.1043 |
| 2024-12-18 | 1.1043 | 1.1043 |
| 2024-12-17 | 1.1046 | 1.1046 |
| 2024-12-16 | 1.1047 | 1.1047 |
| 2024-12-13 | 1.1040 | 1.1040 |
| 2024-12-12 | 1.1033 | 1.1033 |
| 2024-12-11 | 1.1031 | 1.1031 |
| 2024-12-10 | 1.1029 | 1.1029 |
| 2024-12-09 | 1.1019 | 1.1019 |
| 2024-12-06 | 1.1015 | 1.1015 |
| 2024-12-05 | 1.1013 | 1.1013 |
| 2024-12-04 | 1.1008 | 1.1008 |
| 2024-12-03 | 1.1002 | 1.1002 |
| 2024-12-02 | 1.0998 | 1.0998 |
| 2024-11-29 | 1.0985 | 1.0985 |
| 2024-11-28 | 1.0980 | 1.0980 |
| 2024-11-27 | 1.0976 | 1.0976 |
| 2024-11-26 | 1.0974 | 1.0974 |
| 2024-11-25 | 1.0971 | 1.0971 |
| 2024-11-22 | 1.0966 | 1.0966 |
| 2024-11-21 | 1.0963 | 1.0963 |
| 2024-11-20 | 1.0961 | 1.0961 |
| 2024-11-19 | 1.0960 | 1.0960 |
| 2024-11-18 | 1.0958 | 1.0958 |
| 2024-11-15 | 1.0958 | 1.0958 |
| 2024-11-14 | 1.0955 | 1.0955 |
| 2024-11-13 | 1.0952 | 1.0952 |
| 2024-11-12 | 1.0949 | 1.0949 |
| 2024-11-11 | 1.0942 | 1.0942 |
| 2024-11-08 | 1.0937 | 1.0937 |
| 2024-11-07 | 1.0933 | 1.0933 |
| 2024-11-06 | 1.0928 | 1.0928 |
| 2024-11-05 | 1.0925 | 1.0925 |
| 2024-11-04 | 1.0922 | 1.0922 |
| 2024-11-01 | 1.0918 | 1.0918 |
| 2024-10-31 | 1.0912 | 1.0912 |
| 2024-10-30 | 1.0911 | 1.0911 |
| 2024-10-29 | 1.0911 | 1.0911 |
| 2024-10-28 | 1.0913 | 1.0913 |
| 2024-10-25 | 1.0916 | 1.0916 |
| 2024-10-24 | 1.0918 | 1.0918 |
| 2024-10-23 | 1.0919 | 1.0919 |
| 2024-10-22 | 1.0930 | 1.0930 |
| 2024-10-21 | 1.0933 | 1.0933 |
| 2024-10-18 | 1.0933 | 1.0933 |
| 2024-10-17 | 1.0931 | 1.0931 |
| 2024-10-16 | 1.0925 | 1.0925 |
| 2024-10-15 | 1.0918 | 1.0918 |
| 2024-10-14 | 1.0905 | 1.0905 |
| 2024-10-11 | 1.0875 | 1.0875 |
| 2024-10-10 | 1.0857 | 1.0857 |
| 2024-10-09 | 1.0848 | 1.0848 |
| 2024-10-08 | 1.0877 | 1.0877 |
| 2024-09-30 | 1.0898 | 1.0898 |
| 2024-09-27 | 1.0940 | 1.0940 |
| 2024-09-26 | 1.0960 | 1.0960 |
| 2024-09-25 | 1.0963 | 1.0963 |
| 2024-09-24 | 1.0958 | 1.0958 |
| 2024-09-23 | 1.0961 | 1.0961 |
| 2024-09-20 | 1.0961 | 1.0961 |
| 2024-09-19 | 1.0962 | 1.0962 |
| 2024-09-18 | 1.0963 | 1.0963 |
| 2024-09-13 | 1.0958 | 1.0958 |
| 2024-09-12 | 1.0956 | 1.0956 |
| 2024-09-11 | 1.0955 | 1.0955 |
| 2024-09-10 | 1.0953 | 1.0953 |
| 2024-09-09 | 1.0952 | 1.0952 |
| 2024-09-06 | 1.0949 | 1.0949 |
| 2024-09-05 | 1.0948 | 1.0948 |
| 2024-09-04 | 1.0946 | 1.0946 |
| 2024-09-03 | 1.0943 | 1.0943 |
| 2024-09-02 | 1.0939 | 1.0939 |
| 2024-08-30 | 1.0929 | 1.0929 |
| 2024-08-29 | 1.0926 | 1.0926 |
| 2024-08-28 | 1.0925 | 1.0925 |
| 2024-08-27 | 1.0922 | 1.0922 |
| 2024-08-26 | 1.0937 | 1.0937 |
| 2024-08-23 | 1.0942 | 1.0942 |
| 2024-08-22 | 1.0943 | 1.0943 |
| 2024-08-21 | 1.0943 | 1.0943 |
| 2024-08-20 | 1.0947 | 1.0947 |
| 2024-08-19 | 1.0947 | 1.0947 |
| 2024-08-16 | 1.0944 | 1.0944 |
| 2024-08-15 | 1.0943 | 1.0943 |
| 2024-08-14 | 1.0947 | 1.0947 |
| 2024-08-13 | 1.0937 | 1.0937 |
| 2024-08-12 | 1.0932 | 1.0932 |
| 2024-08-09 | 1.0950 | 1.0950 |
| 2024-08-08 | 1.0961 | 1.0961 |
| 2024-08-07 | 1.0969 | 1.0969 |
| 2024-08-06 | 1.0966 | 1.0966 |
