融通通宸债券C(020590)
2024-12-10
1.1101
0.2167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1101 | 1.1101 |
| 2024-12-09 | 1.1077 | 1.1077 |
| 2024-12-06 | 1.1068 | 1.1068 |
| 2024-12-05 | 1.1070 | 1.1070 |
| 2024-12-04 | 1.1068 | 1.1068 |
| 2024-12-03 | 1.1059 | 1.1059 |
| 2024-12-02 | 1.1061 | 1.1061 |
| 2024-11-29 | 1.1036 | 1.1036 |
| 2024-11-28 | 1.1024 | 1.1024 |
| 2024-11-27 | 1.1017 | 1.1017 |
| 2024-11-26 | 1.1016 | 1.1016 |
| 2024-11-25 | 1.1014 | 1.1014 |
| 2024-11-22 | 1.1009 | 1.1009 |
| 2024-11-21 | 1.1008 | 1.1008 |
| 2024-11-20 | 1.1004 | 1.1004 |
| 2024-11-19 | 1.1004 | 1.1004 |
| 2024-11-18 | 1.1001 | 1.1001 |
| 2024-11-15 | 1.1005 | 1.1005 |
| 2024-11-14 | 1.1004 | 1.1004 |
| 2024-11-13 | 1.1002 | 1.1002 |
| 2024-11-12 | 1.1006 | 1.1006 |
| 2024-11-11 | 1.1001 | 1.1001 |
| 2024-11-08 | 1.0998 | 1.0998 |
| 2024-11-07 | 1.0997 | 1.0997 |
| 2024-11-06 | 1.0989 | 1.0989 |
| 2024-11-05 | 1.0990 | 1.0990 |
| 2024-11-04 | 1.0987 | 1.0987 |
| 2024-11-01 | 1.0985 | 1.0985 |
| 2024-10-31 | 1.0975 | 1.0975 |
| 2024-10-30 | 1.0969 | 1.0969 |
| 2024-10-29 | 1.0969 | 1.0969 |
| 2024-10-28 | 1.0967 | 1.0967 |
| 2024-10-25 | 1.0965 | 1.0965 |
| 2024-10-24 | 1.0963 | 1.0963 |
| 2024-10-23 | 1.0961 | 1.0961 |
| 2024-10-22 | 1.0969 | 1.0969 |
| 2024-10-21 | 1.0981 | 1.0981 |
| 2024-10-18 | 1.0982 | 1.0982 |
| 2024-10-17 | 1.0988 | 1.0988 |
| 2024-10-16 | 1.0981 | 1.0981 |
| 2024-10-15 | 1.0983 | 1.0983 |
| 2024-10-14 | 1.0978 | 1.0978 |
| 2024-10-11 | 1.0971 | 1.0971 |
| 2024-10-10 | 1.0960 | 1.0960 |
| 2024-10-09 | 1.0932 | 1.0932 |
| 2024-10-08 | 1.0930 | 1.0930 |
| 2024-09-30 | 1.0948 | 1.0948 |
| 2024-09-27 | 1.0970 | 1.0970 |
| 2024-09-26 | 1.1007 | 1.1007 |
| 2024-09-25 | 1.1015 | 1.1015 |
| 2024-09-24 | 1.0994 | 1.0994 |
| 2024-09-23 | 1.0997 | 1.0997 |
| 2024-09-20 | 1.0996 | 1.0996 |
| 2024-09-19 | 1.0995 | 1.0995 |
| 2024-09-18 | 1.0998 | 1.0998 |
| 2024-09-13 | 1.0991 | 1.0991 |
| 2024-09-12 | 1.0987 | 1.0987 |
| 2024-09-11 | 1.0986 | 1.0986 |
| 2024-09-10 | 1.0978 | 1.0978 |
| 2024-09-09 | 1.0975 | 1.0975 |
| 2024-09-06 | 1.0971 | 1.0971 |
| 2024-09-05 | 1.0972 | 1.0972 |
| 2024-09-04 | 1.0970 | 1.0970 |
| 2024-09-03 | 1.0966 | 1.0966 |
| 2024-09-02 | 1.0959 | 1.0959 |
| 2024-08-30 | 1.0943 | 1.0943 |
| 2024-08-29 | 1.0941 | 1.0941 |
| 2024-08-28 | 1.0942 | 1.0942 |
| 2024-08-27 | 1.0932 | 1.0932 |
| 2024-08-26 | 1.0945 | 1.0945 |
| 2024-08-23 | 1.0946 | 1.0946 |
| 2024-08-22 | 1.0942 | 1.0942 |
| 2024-08-21 | 1.0938 | 1.0938 |
| 2024-08-20 | 1.0943 | 1.0943 |
| 2024-08-19 | 1.0943 | 1.0943 |
| 2024-08-16 | 1.0940 | 1.0940 |
| 2024-08-15 | 1.0940 | 1.0940 |
| 2024-08-14 | 1.0949 | 1.0949 |
| 2024-08-13 | 1.0939 | 1.0939 |
| 2024-08-12 | 1.0925 | 1.0925 |
| 2024-08-09 | 1.0951 | 1.0951 |
| 2024-08-08 | 1.0964 | 1.0964 |
| 2024-08-07 | 1.0979 | 1.0979 |
| 2024-08-06 | 1.0974 | 1.0974 |
| 2024-08-05 | 1.0979 | 1.0979 |
| 2024-08-02 | 1.0974 | 1.0974 |
| 2024-08-01 | 1.0968 | 1.0968 |
| 2024-07-31 | 1.0957 | 1.0957 |
| 2024-07-30 | 1.0950 | 1.0950 |
| 2024-07-29 | 1.0945 | 1.0945 |
| 2024-07-26 | 1.0939 | 1.0939 |
| 2024-07-25 | 1.0934 | 1.0934 |
| 2024-07-24 | 1.0930 | 1.0930 |
| 2024-07-23 | 1.0930 | 1.0930 |
| 2024-07-22 | 1.0920 | 1.0920 |
| 2024-07-19 | 1.0906 | 1.0906 |
| 2024-07-18 | 1.0903 | 1.0903 |
| 2024-07-17 | 1.0905 | 1.0905 |
| 2024-07-16 | 1.0903 | 1.0903 |
| 2024-07-15 | 1.0902 | 1.0902 |
| 2024-07-12 | 1.0897 | 1.0897 |
| 2024-07-11 | 1.0892 | 1.0892 |
| 2024-07-10 | 1.0889 | 1.0889 |
| 2024-07-09 | 1.0887 | 1.0887 |
| 2024-07-08 | 1.0877 | 1.0877 |
| 2024-07-05 | 1.0889 | 1.0889 |
| 2024-07-04 | 1.0896 | 1.0896 |
| 2024-07-03 | 1.0898 | 1.0898 |
| 2024-07-02 | 1.0891 | 1.0891 |
| 2024-07-01 | 1.0883 | 1.0883 |
| 2024-06-30 | 1.0892 | 1.0892 |
| 2024-06-28 | 1.0891 | 1.0891 |
| 2024-06-27 | 1.0889 | 1.0889 |
| 2024-06-26 | 1.0882 | 1.0882 |
| 2024-06-25 | 1.0877 | 1.0877 |
| 2024-06-24 | 1.0872 | 1.0872 |
| 2024-06-21 | 1.0865 | 1.0865 |
| 2024-06-20 | 1.0869 | 1.0869 |
| 2024-06-19 | 1.0866 | 1.0866 |
| 2024-06-18 | 1.0858 | 1.0858 |
