融通债券D(021433)
2024-11-22
1.0797
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0797 | 1.1697 |
| 2024-11-21 | 1.0793 | 1.1693 |
| 2024-11-20 | 1.0788 | 1.1688 |
| 2024-11-19 | 1.0789 | 1.1689 |
| 2024-11-18 | 1.0785 | 1.1685 |
| 2024-11-15 | 1.0791 | 1.1691 |
| 2024-11-14 | 1.0792 | 1.1692 |
| 2024-11-13 | 1.0792 | 1.1692 |
| 2024-11-12 | 1.0793 | 1.1693 |
| 2024-11-11 | 1.0787 | 1.1687 |
| 2024-11-08 | 1.0783 | 1.1683 |
| 2024-11-07 | 1.0779 | 1.1679 |
| 2024-11-06 | 1.0773 | 1.1673 |
| 2024-11-05 | 1.0770 | 1.1670 |
| 2024-11-04 | 1.0767 | 1.1667 |
| 2024-11-01 | 1.0762 | 1.1662 |
| 2024-10-31 | 1.0754 | 1.1654 |
| 2024-10-30 | 1.0751 | 1.1651 |
| 2024-10-29 | 1.0750 | 1.1650 |
| 2024-10-28 | 1.0750 | 1.1650 |
| 2024-10-25 | 1.0755 | 1.1655 |
| 2024-10-24 | 1.0758 | 1.1658 |
| 2024-10-23 | 1.0758 | 1.1658 |
| 2024-10-22 | 1.0770 | 1.1670 |
| 2024-10-21 | 1.0774 | 1.1674 |
| 2024-10-18 | 1.0774 | 1.1674 |
| 2024-10-17 | 1.0775 | 1.1675 |
| 2024-10-16 | 1.0769 | 1.1669 |
| 2024-10-15 | 1.0768 | 1.1668 |
| 2024-10-14 | 1.0759 | 1.1659 |
| 2024-10-11 | 1.0741 | 1.1641 |
| 2024-10-10 | 1.0722 | 1.1622 |
| 2024-10-09 | 1.0707 | 1.1607 |
| 2024-10-08 | 1.0719 | 1.1619 |
| 2024-09-30 | 1.0742 | 1.1642 |
| 2024-09-27 | 1.0781 | 1.1681 |
| 2024-09-26 | 1.0822 | 1.1722 |
| 2024-09-25 | 1.0828 | 1.1728 |
| 2024-09-24 | 1.1197 | 1.1717 |
| 2024-09-23 | 1.1201 | 1.1721 |
| 2024-09-20 | 1.1200 | 1.1720 |
| 2024-09-19 | 1.1201 | 1.1721 |
| 2024-09-18 | 1.1203 | 1.1723 |
| 2024-09-13 | 1.1191 | 1.1711 |
| 2024-09-12 | 1.1184 | 1.1704 |
| 2024-09-11 | 1.1181 | 1.1701 |
| 2024-09-10 | 1.1176 | 1.1696 |
| 2024-09-09 | 1.1173 | 1.1693 |
| 2024-09-06 | 1.1169 | 1.1689 |
| 2024-09-05 | 1.1167 | 1.1687 |
| 2024-09-04 | 1.1162 | 1.1682 |
| 2024-09-03 | 1.1157 | 1.1677 |
| 2024-09-02 | 1.1151 | 1.1671 |
| 2024-08-30 | 1.1138 | 1.1658 |
| 2024-08-29 | 1.1135 | 1.1655 |
| 2024-08-28 | 1.1133 | 1.1653 |
| 2024-08-27 | 1.1128 | 1.1648 |
| 2024-08-26 | 1.1141 | 1.1661 |
| 2024-08-23 | 1.1143 | 1.1663 |
| 2024-08-22 | 1.1144 | 1.1664 |
| 2024-08-21 | 1.1143 | 1.1663 |
| 2024-08-20 | 1.1146 | 1.1666 |
| 2024-08-19 | 1.1146 | 1.1666 |
| 2024-08-16 | 1.1143 | 1.1663 |
| 2024-08-15 | 1.1141 | 1.1661 |
| 2024-08-14 | 1.1144 | 1.1664 |
| 2024-08-13 | 1.1134 | 1.1654 |
| 2024-08-12 | 1.1129 | 1.1649 |
| 2024-08-09 | 1.1153 | 1.1673 |
| 2024-08-08 | 1.1162 | 1.1682 |
| 2024-08-07 | 1.1172 | 1.1692 |
| 2024-08-06 | 1.1165 | 1.1685 |
| 2024-08-05 | 1.1174 | 1.1694 |
| 2024-08-02 | 1.1166 | 1.1686 |
| 2024-08-01 | 1.1157 | 1.1677 |
| 2024-07-31 | 1.1145 | 1.1665 |
| 2024-07-30 | 1.1143 | 1.1663 |
| 2024-07-29 | 1.1132 | 1.1652 |
| 2024-07-26 | 1.1119 | 1.1639 |
| 2024-07-25 | 1.1112 | 1.1632 |
| 2024-07-24 | 1.1100 | 1.1620 |
| 2024-07-23 | 1.1098 | 1.1618 |
| 2024-07-22 | 1.1091 | 1.1611 |
| 2024-07-19 | 1.1080 | 1.1600 |
| 2024-07-18 | 1.1078 | 1.1598 |
| 2024-07-17 | 1.1079 | 1.1599 |
| 2024-07-16 | 1.1077 | 1.1597 |
| 2024-07-15 | 1.1076 | 1.1596 |
| 2024-07-12 | 1.1070 | 1.1590 |
| 2024-07-11 | 1.1066 | 1.1586 |
| 2024-07-10 | 1.1064 | 1.1584 |
| 2024-07-09 | 1.1063 | 1.1583 |
| 2024-07-08 | 1.1057 | 1.1577 |
| 2024-07-05 | 1.1065 | 1.1585 |
| 2024-07-04 | 1.1068 | 1.1588 |
| 2024-07-03 | 1.1068 | 1.1588 |
| 2024-07-02 | 1.1063 | 1.1583 |
| 2024-07-01 | 1.1055 | 1.1575 |
| 2024-06-30 | 1.1066 | 1.1586 |
| 2024-06-28 | 1.1065 | 1.1585 |
| 2024-06-27 | 1.1061 | 1.1581 |
| 2024-06-26 | 1.1053 | 1.1573 |
| 2024-06-25 | 1.1051 | 1.1571 |
| 2024-06-24 | 1.1566 | 1.1566 |
| 2024-06-21 | 1.1561 | 1.1561 |
| 2024-06-20 | 1.1565 | 1.1565 |
| 2024-06-19 | 1.1562 | 1.1562 |
| 2024-06-18 | 1.1557 | 1.1557 |
| 2024-06-17 | 1.1552 | 1.1552 |
| 2024-06-14 | 1.1551 | 1.1551 |
| 2024-06-13 | 1.1546 | 1.1546 |
| 2024-06-12 | 1.1544 | 1.1544 |
| 2024-06-11 | 1.1544 | 1.1544 |
| 2024-06-07 | 1.1539 | 1.1539 |
| 2024-06-06 | 1.1536 | 1.1536 |
| 2024-06-05 | 1.1532 | 1.1532 |
| 2024-06-04 | 1.1526 | 1.1526 |
| 2024-06-03 | 1.1524 | 1.1524 |
| 2024-05-31 | 1.1518 | 1.1518 |
| 2024-05-30 | 1.1520 | 1.1520 |
