融通债券A/B(161603)
2025-02-06
1.0850
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0850 | 2.2040 |
| 2025-02-05 | 1.0845 | 2.2035 |
| 2025-01-27 | 1.0839 | 2.2029 |
| 2025-01-24 | 1.0832 | 2.2022 |
| 2025-01-23 | 1.0833 | 2.2023 |
| 2025-01-22 | 1.0835 | 2.2025 |
| 2025-01-21 | 1.0833 | 2.2023 |
| 2025-01-20 | 1.0830 | 2.2020 |
| 2025-01-17 | 1.0833 | 2.2023 |
| 2025-01-16 | 1.0837 | 2.2027 |
| 2025-01-15 | 1.0843 | 2.2033 |
| 2025-01-14 | 1.0841 | 2.2031 |
| 2025-01-13 | 1.0838 | 2.2028 |
| 2025-01-10 | 1.0845 | 2.2035 |
| 2025-01-09 | 1.0846 | 2.2036 |
| 2025-01-08 | 1.0857 | 2.2047 |
| 2025-01-07 | 1.0859 | 2.2049 |
| 2025-01-06 | 1.0864 | 2.2054 |
| 2025-01-03 | 1.0863 | 2.2053 |
| 2025-01-02 | 1.0858 | 2.2048 |
| 2024-12-31 | 1.0837 | 2.2027 |
| 2024-12-30 | 1.0828 | 2.2018 |
| 2024-12-27 | 1.0827 | 2.2017 |
| 2024-12-26 | 1.0820 | 2.2010 |
| 2024-12-25 | 1.0822 | 2.2012 |
| 2024-12-24 | 1.0885 | 2.2015 |
| 2024-12-23 | 1.0886 | 2.2016 |
| 2024-12-20 | 1.0880 | 2.2010 |
| 2024-12-19 | 1.0870 | 2.2000 |
| 2024-12-18 | 1.0870 | 2.2000 |
| 2024-12-17 | 1.0873 | 2.2003 |
| 2024-12-16 | 1.0876 | 2.2006 |
| 2024-12-13 | 1.0866 | 2.1996 |
| 2024-12-12 | 1.0857 | 2.1987 |
| 2024-12-11 | 1.0853 | 2.1983 |
| 2024-12-10 | 1.0852 | 2.1982 |
| 2024-12-09 | 1.0839 | 2.1969 |
| 2024-12-06 | 1.0837 | 2.1967 |
| 2024-12-05 | 1.0836 | 2.1966 |
| 2024-12-04 | 1.0834 | 2.1964 |
| 2024-12-03 | 1.0828 | 2.1958 |
| 2024-12-02 | 1.0827 | 2.1957 |
| 2024-11-29 | 1.0814 | 2.1944 |
| 2024-11-28 | 1.0808 | 2.1938 |
| 2024-11-27 | 1.0806 | 2.1936 |
| 2024-11-26 | 1.0804 | 2.1934 |
| 2024-11-25 | 1.0801 | 2.1931 |
| 2024-11-22 | 1.0796 | 2.1926 |
| 2024-11-21 | 1.0792 | 2.1922 |
| 2024-11-20 | 1.0787 | 2.1917 |
| 2024-11-19 | 1.0788 | 2.1918 |
| 2024-11-18 | 1.0784 | 2.1914 |
| 2024-11-15 | 1.0790 | 2.1920 |
| 2024-11-14 | 1.0791 | 2.1921 |
| 2024-11-13 | 1.0791 | 2.1921 |
| 2024-11-12 | 1.0792 | 2.1922 |
| 2024-11-11 | 1.0787 | 2.1917 |
| 2024-11-08 | 1.0782 | 2.1912 |
| 2024-11-07 | 1.0778 | 2.1908 |
| 2024-11-06 | 1.0772 | 2.1902 |
| 2024-11-05 | 1.0769 | 2.1899 |
| 2024-11-04 | 1.0766 | 2.1896 |
| 2024-11-01 | 1.0762 | 2.1892 |
| 2024-10-31 | 1.0753 | 2.1883 |
| 2024-10-30 | 1.0750 | 2.1880 |
| 2024-10-29 | 1.0750 | 2.1880 |
| 2024-10-28 | 1.0750 | 2.1880 |
| 2024-10-25 | 1.0755 | 2.1885 |
| 2024-10-24 | 1.0758 | 2.1888 |
| 2024-10-23 | 1.0758 | 2.1888 |
| 2024-10-22 | 1.0769 | 2.1899 |
| 2024-10-21 | 1.0774 | 2.1904 |
| 2024-10-18 | 1.0774 | 2.1904 |
| 2024-10-17 | 1.0775 | 2.1905 |
| 2024-10-16 | 1.0769 | 2.1899 |
| 2024-10-15 | 1.0768 | 2.1898 |
| 2024-10-14 | 1.0758 | 2.1888 |
| 2024-10-11 | 1.0740 | 2.1870 |
| 2024-10-10 | 1.0721 | 2.1851 |
| 2024-10-09 | 1.0706 | 2.1836 |
| 2024-10-08 | 1.0719 | 2.1849 |
| 2024-09-30 | 1.0741 | 2.1871 |
| 2024-09-27 | 1.0781 | 2.1911 |
| 2024-09-26 | 1.0822 | 2.1952 |
| 2024-09-25 | 1.0827 | 2.1957 |
| 2024-09-24 | 1.1196 | 2.1946 |
| 2024-09-23 | 1.1201 | 2.1951 |
| 2024-09-20 | 1.1199 | 2.1949 |
| 2024-09-19 | 1.1200 | 2.1950 |
| 2024-09-18 | 1.1203 | 2.1953 |
| 2024-09-13 | 1.1190 | 2.1940 |
| 2024-09-12 | 1.1183 | 2.1933 |
| 2024-09-11 | 1.1181 | 2.1931 |
| 2024-09-10 | 1.1175 | 2.1925 |
| 2024-09-09 | 1.1172 | 2.1922 |
| 2024-09-06 | 1.1168 | 2.1918 |
| 2024-09-05 | 1.1166 | 2.1916 |
| 2024-09-04 | 1.1162 | 2.1912 |
| 2024-09-03 | 1.1157 | 2.1907 |
| 2024-09-02 | 1.1150 | 2.1900 |
| 2024-08-30 | 1.1137 | 2.1887 |
| 2024-08-29 | 1.1134 | 2.1884 |
| 2024-08-28 | 1.1132 | 2.1882 |
| 2024-08-27 | 1.1127 | 2.1877 |
| 2024-08-26 | 1.1141 | 2.1891 |
| 2024-08-23 | 1.1142 | 2.1892 |
| 2024-08-22 | 1.1143 | 2.1893 |
| 2024-08-21 | 1.1142 | 2.1892 |
| 2024-08-20 | 1.1145 | 2.1895 |
| 2024-08-19 | 1.1146 | 2.1896 |
| 2024-08-16 | 1.1142 | 2.1892 |
| 2024-08-15 | 1.1140 | 2.1890 |
| 2024-08-14 | 1.1144 | 2.1894 |
| 2024-08-13 | 1.1134 | 2.1884 |
| 2024-08-12 | 1.1128 | 2.1878 |
