融通增享纯债债券C(017555)
2025-06-06
1.1389
0.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1389 | 1.1954 |
| 2025-06-05 | 1.1382 | 1.1947 |
| 2025-06-04 | 1.1382 | 1.1947 |
| 2025-06-03 | 1.1381 | 1.1946 |
| 2025-05-30 | 1.1379 | 1.1944 |
| 2025-05-29 | 1.1371 | 1.1936 |
| 2025-05-28 | 1.1379 | 1.1944 |
| 2025-05-27 | 1.1381 | 1.1946 |
| 2025-05-26 | 1.1383 | 1.1948 |
| 2025-05-23 | 1.1378 | 1.1943 |
| 2025-05-22 | 1.1375 | 1.1940 |
| 2025-05-21 | 1.1372 | 1.1937 |
| 2025-05-20 | 1.1372 | 1.1937 |
| 2025-05-19 | 1.1371 | 1.1936 |
| 2025-05-16 | 1.1363 | 1.1928 |
| 2025-05-15 | 1.1364 | 1.1929 |
| 2025-05-14 | 1.1363 | 1.1928 |
| 2025-05-13 | 1.1359 | 1.1924 |
| 2025-05-12 | 1.1349 | 1.1914 |
| 2025-05-09 | 1.1359 | 1.1924 |
| 2025-05-08 | 1.1352 | 1.1917 |
| 2025-05-07 | 1.1344 | 1.1909 |
| 2025-05-06 | 1.1346 | 1.1911 |
| 2025-04-30 | 1.1342 | 1.1907 |
| 2025-04-29 | 1.1338 | 1.1903 |
| 2025-04-28 | 1.1329 | 1.1894 |
| 2025-04-25 | 1.1324 | 1.1889 |
| 2025-04-24 | 1.1325 | 1.1890 |
| 2025-04-23 | 1.1327 | 1.1892 |
| 2025-04-22 | 1.1335 | 1.1900 |
| 2025-04-21 | 1.1330 | 1.1895 |
| 2025-04-18 | 1.1338 | 1.1903 |
| 2025-04-17 | 1.1340 | 1.1905 |
| 2025-04-16 | 1.1343 | 1.1908 |
| 2025-04-15 | 1.1341 | 1.1906 |
| 2025-04-14 | 1.1343 | 1.1908 |
| 2025-04-11 | 1.1340 | 1.1905 |
| 2025-04-10 | 1.1340 | 1.1905 |
| 2025-04-09 | 1.1343 | 1.1908 |
| 2025-04-08 | 1.1342 | 1.1907 |
| 2025-04-07 | 1.1349 | 1.1914 |
| 2025-04-03 | 1.1309 | 1.1874 |
| 2025-04-02 | 1.1281 | 1.1846 |
| 2025-04-01 | 1.1272 | 1.1837 |
| 2025-03-31 | 1.1270 | 1.1835 |
| 2025-03-28 | 1.1265 | 1.1830 |
| 2025-03-27 | 1.1265 | 1.1830 |
| 2025-03-26 | 1.1262 | 1.1827 |
| 2025-03-25 | 1.1255 | 1.1820 |
| 2025-03-24 | 1.1245 | 1.1810 |
| 2025-03-21 | 1.1229 | 1.1794 |
| 2025-03-20 | 1.1220 | 1.1785 |
| 2025-03-19 | 1.1203 | 1.1768 |
| 2025-03-18 | 1.1195 | 1.1760 |
| 2025-03-17 | 1.1190 | 1.1755 |
| 2025-03-14 | 1.1204 | 1.1769 |
| 2025-03-13 | 1.1198 | 1.1763 |
| 2025-03-12 | 1.1191 | 1.1756 |
| 2025-03-11 | 1.1189 | 1.1754 |
| 2025-03-10 | 1.1203 | 1.1768 |
| 2025-03-07 | 1.1211 | 1.1776 |
| 2025-03-06 | 1.1229 | 1.1794 |
| 2025-03-05 | 1.1232 | 1.1797 |
| 2025-03-04 | 1.1230 | 1.1795 |
| 2025-03-03 | 1.1226 | 1.1791 |
| 2025-02-28 | 1.1220 | 1.1785 |
| 2025-02-27 | 1.1221 | 1.1786 |
| 2025-02-26 | 1.1229 | 1.1794 |
| 2025-02-25 | 1.1227 | 1.1792 |
| 2025-02-24 | 1.1236 | 1.1801 |
| 2025-02-21 | 1.1249 | 1.1814 |
| 2025-02-20 | 1.1261 | 1.1826 |
| 2025-02-19 | 1.1270 | 1.1835 |
| 2025-02-18 | 1.1269 | 1.1834 |
| 2025-02-17 | 1.1279 | 1.1844 |
| 2025-02-14 | 1.1287 | 1.1852 |
| 2025-02-13 | 1.1295 | 1.1860 |
| 2025-02-12 | 1.1295 | 1.1860 |
| 2025-02-11 | 1.1295 | 1.1860 |
| 2025-02-10 | 1.1293 | 1.1858 |
| 2025-02-07 | 1.1297 | 1.1862 |
| 2025-02-06 | 1.1293 | 1.1858 |
| 2025-02-05 | 1.1285 | 1.1850 |
| 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 |
