融通增享纯债债券C(017555)
2025-01-27
1.1277
0.0976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1277 | 1.1842 |
| 2025-01-24 | 1.1266 | 1.1831 |
| 2025-01-23 | 1.1270 | 1.1835 |
| 2025-01-22 | 1.1276 | 1.1841 |
| 2025-01-21 | 1.1273 | 1.1838 |
| 2025-01-20 | 1.1273 | 1.1838 |
| 2025-01-17 | 1.1275 | 1.1840 |
| 2025-01-16 | 1.1281 | 1.1846 |
| 2025-01-15 | 1.1289 | 1.1854 |
| 2025-01-14 | 1.1289 | 1.1854 |
| 2025-01-13 | 1.1285 | 1.1850 |
| 2025-01-10 | 1.1292 | 1.1857 |
| 2025-01-09 | 1.1297 | 1.1862 |
| 2025-01-08 | 1.1305 | 1.1870 |
| 2025-01-07 | 1.1304 | 1.1869 |
| 2025-01-06 | 1.1307 | 1.1872 |
| 2025-01-03 | 1.1302 | 1.1867 |
| 2025-01-02 | 1.1289 | 1.1854 |
| 2024-12-31 | 1.1265 | 1.1830 |
| 2024-12-30 | 1.1251 | 1.1816 |
| 2024-12-27 | 1.1251 | 1.1816 |
| 2024-12-26 | 1.1241 | 1.1806 |
| 2024-12-25 | 1.1238 | 1.1803 |
| 2024-12-24 | 1.1242 | 1.1807 |
| 2024-12-23 | 1.1247 | 1.1812 |
| 2024-12-20 | 1.1242 | 1.1807 |
| 2024-12-19 | 1.1234 | 1.1799 |
| 2024-12-18 | 1.1238 | 1.1803 |
| 2024-12-17 | 1.1244 | 1.1809 |
| 2024-12-16 | 1.1473 | 1.1813 |
| 2024-12-13 | 1.1455 | 1.1795 |
| 2024-12-12 | 1.1440 | 1.1780 |
| 2024-12-11 | 1.1435 | 1.1775 |
| 2024-12-10 | 1.1435 | 1.1775 |
| 2024-12-09 | 1.1411 | 1.1751 |
| 2024-12-06 | 1.1402 | 1.1742 |
| 2024-12-05 | 1.1397 | 1.1737 |
| 2024-12-04 | 1.1387 | 1.1727 |
| 2024-12-03 | 1.1373 | 1.1713 |
| 2024-12-02 | 1.1365 | 1.1705 |
| 2024-11-29 | 1.1339 | 1.1679 |
| 2024-11-28 | 1.1326 | 1.1666 |
| 2024-11-27 | 1.1319 | 1.1659 |
| 2024-11-26 | 1.1311 | 1.1651 |
| 2024-11-25 | 1.1304 | 1.1644 |
| 2024-11-22 | 1.1295 | 1.1635 |
| 2024-11-21 | 1.1290 | 1.1630 |
| 2024-11-20 | 1.1282 | 1.1622 |
| 2024-11-19 | 1.1279 | 1.1619 |
| 2024-11-18 | 1.1274 | 1.1614 |
| 2024-11-15 | 1.1272 | 1.1612 |
| 2024-11-14 | 1.1267 | 1.1607 |
| 2024-11-13 | 1.1262 | 1.1602 |
| 2024-11-12 | 1.1257 | 1.1597 |
| 2024-11-11 | 1.1247 | 1.1587 |
| 2024-11-08 | 1.1239 | 1.1579 |
| 2024-11-07 | 1.1236 | 1.1576 |
| 2024-11-06 | 1.1229 | 1.1569 |
| 2024-11-05 | 1.1224 | 1.1564 |
| 2024-11-04 | 1.1223 | 1.1563 |
| 2024-11-01 | 1.1218 | 1.1558 |
| 2024-10-31 | 1.1212 | 1.1552 |
| 2024-10-30 | 1.1216 | 1.1556 |
| 2024-10-29 | 1.1220 | 1.1560 |
| 2024-10-28 | 1.1227 | 1.1567 |
| 2024-10-25 | 1.1238 | 1.1578 |
| 2024-10-24 | 1.1248 | 1.1588 |
| 2024-10-23 | 1.1249 | 1.1589 |
| 2024-10-22 | 1.1267 | 1.1607 |
| 2024-10-21 | 1.1274 | 1.1614 |
| 2024-10-18 | 1.1272 | 1.1612 |
| 2024-10-17 | 1.1268 | 1.1608 |
| 2024-10-16 | 1.1252 | 1.1592 |
| 2024-10-15 | 1.1246 | 1.1586 |
| 2024-10-14 | 1.1229 | 1.1569 |
| 2024-10-11 | 1.1195 | 1.1535 |
| 2024-10-10 | 1.1180 | 1.1520 |
| 2024-10-09 | 1.1168 | 1.1508 |
| 2024-10-08 | 1.1207 | 1.1547 |
| 2024-09-30 | 1.1233 | 1.1573 |
| 2024-09-27 | 1.1285 | 1.1625 |
| 2024-09-26 | 1.1329 | 1.1669 |
| 2024-09-25 | 1.1331 | 1.1671 |
| 2024-09-24 | 1.1324 | 1.1664 |
| 2024-09-23 | 1.1328 | 1.1668 |
| 2024-09-20 | 1.1330 | 1.1670 |
| 2024-09-19 | 1.1334 | 1.1674 |
| 2024-09-18 | 1.1337 | 1.1677 |
| 2024-09-13 | 1.1330 | 1.1670 |
| 2024-09-12 | 1.1326 | 1.1666 |
| 2024-09-11 | 1.1325 | 1.1665 |
| 2024-09-10 | 1.1323 | 1.1663 |
| 2024-09-09 | 1.1321 | 1.1661 |
| 2024-09-06 | 1.1317 | 1.1657 |
| 2024-09-05 | 1.1315 | 1.1655 |
| 2024-09-04 | 1.1311 | 1.1651 |
| 2024-09-03 | 1.1304 | 1.1644 |
| 2024-09-02 | 1.1299 | 1.1639 |
| 2024-08-30 | 1.1286 | 1.1626 |
| 2024-08-29 | 1.1284 | 1.1624 |
| 2024-08-28 | 1.1283 | 1.1623 |
| 2024-08-27 | 1.1280 | 1.1620 |
| 2024-08-26 | 1.1302 | 1.1642 |
| 2024-08-23 | 1.1313 | 1.1653 |
| 2024-08-22 | 1.1316 | 1.1656 |
| 2024-08-21 | 1.1317 | 1.1657 |
| 2024-08-20 | 1.1324 | 1.1664 |
| 2024-08-19 | 1.1325 | 1.1665 |
| 2024-08-16 | 1.1318 | 1.1658 |
| 2024-08-15 | 1.1317 | 1.1657 |
| 2024-08-14 | 1.1322 | 1.1662 |
| 2024-08-13 | 1.1308 | 1.1648 |
| 2024-08-12 | 1.1300 | 1.1640 |
| 2024-08-09 | 1.1329 | 1.1669 |
| 2024-08-08 | 1.1339 | 1.1679 |
| 2024-08-07 | 1.1350 | 1.1690 |
| 2024-08-06 | 1.1345 | 1.1685 |
| 2024-08-05 | 1.1349 | 1.1689 |
