融通通福债券A(161626)
2024-04-26
1.3726
0.1825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3726 | 2.1857 |
| 2024-04-25 | 1.3701 | 2.1818 |
| 2024-04-24 | 1.3701 | 2.1818 |
| 2024-04-23 | 1.3718 | 2.1845 |
| 2024-04-22 | 1.3716 | 2.1842 |
| 2024-04-19 | 1.3722 | 2.1851 |
| 2024-04-18 | 1.3718 | 2.1845 |
| 2024-04-17 | 1.3715 | 2.1840 |
| 2024-04-16 | 1.3688 | 2.1797 |
| 2024-04-15 | 1.3725 | 2.1856 |
| 2024-04-12 | 1.3745 | 2.1888 |
| 2024-04-11 | 1.3728 | 2.1861 |
| 2024-04-10 | 1.3724 | 2.1854 |
| 2024-04-09 | 1.3729 | 2.1862 |
| 2024-04-08 | 1.3718 | 2.1845 |
| 2024-04-03 | 1.3726 | 2.1857 |
| 2024-04-02 | 1.3712 | 2.1835 |
| 2024-04-01 | 1.3692 | 2.1803 |
| 2024-03-29 | 1.3676 | 2.1778 |
| 2024-03-28 | 1.3646 | 2.1730 |
| 2024-03-27 | 1.3638 | 2.1717 |
| 2024-03-26 | 1.3641 | 2.1722 |
| 2024-03-25 | 1.3664 | 2.1759 |
| 2024-03-22 | 1.3723 | 2.1853 |
| 2024-03-21 | 1.3759 | 2.1910 |
| 2024-03-20 | 1.3759 | 2.1910 |
| 2024-03-19 | 1.3743 | 2.1885 |
| 2024-03-18 | 1.3733 | 2.1869 |
| 2024-03-15 | 1.3646 | 2.1730 |
| 2024-03-14 | 1.3606 | 2.1666 |
| 2024-03-13 | 1.3641 | 2.1722 |
| 2024-03-12 | 1.3628 | 2.1701 |
| 2024-03-11 | 1.3668 | 2.1765 |
| 2024-03-08 | 1.3648 | 2.1733 |
| 2024-03-07 | 1.3603 | 2.1662 |
| 2024-03-06 | 1.3602 | 2.1660 |
| 2024-03-05 | 1.3615 | 2.1681 |
| 2024-03-04 | 1.3670 | 2.1768 |
| 2024-03-01 | 1.3651 | 2.1738 |
| 2024-02-29 | 1.3639 | 2.1719 |
| 2024-02-28 | 1.3563 | 2.1598 |
| 2024-02-27 | 1.3698 | 2.1813 |
| 2024-02-26 | 1.3632 | 2.1708 |
| 2024-02-23 | 1.3633 | 2.1709 |
| 2024-02-22 | 1.3614 | 2.1679 |
| 2024-02-21 | 1.3552 | 2.1580 |
| 2024-02-20 | 1.3522 | 2.1533 |
| 2024-02-19 | 1.3467 | 2.1445 |
| 2024-02-08 | 1.3431 | 2.1388 |
| 2024-02-07 | 1.3399 | 2.1337 |
| 2024-02-06 | 1.3417 | 2.1365 |
| 2024-02-05 | 1.3435 | 2.1394 |
| 2024-02-02 | 1.3418 | 2.1367 |
| 2024-02-01 | 1.3417 | 2.1365 |
| 2024-01-31 | 1.3421 | 2.1372 |
| 2024-01-30 | 1.3432 | 2.1389 |
| 2024-01-29 | 1.3444 | 2.1408 |
| 2024-01-26 | 1.3479 | 2.1464 |
| 2024-01-25 | 1.3461 | 2.1436 |
| 2024-01-24 | 1.3438 | 2.1399 |
| 2024-01-23 | 1.3430 | 2.1386 |
| 2024-01-22 | 1.3432 | 2.1389 |
| 2024-01-19 | 1.3406 | 2.1348 |
| 2024-01-18 | 1.3391 | 2.1324 |
| 2024-01-17 | 1.3418 | 2.1367 |
| 2024-01-16 | 1.3438 | 2.1399 |
| 2024-01-15 | 1.3447 | 2.1413 |
| 2024-01-12 | 1.3455 | 2.1426 |
| 2024-01-11 | 1.3457 | 2.1429 |
| 2024-01-10 | 1.3447 | 2.1413 |
| 2024-01-09 | 1.3452 | 2.1421 |
| 2024-01-08 | 1.3442 | 2.1405 |
| 2024-01-05 | 1.3468 | 2.1447 |
| 2024-01-04 | 1.3477 | 2.1461 |
| 2024-01-03 | 1.3472 | 2.1453 |
| 2024-01-02 | 1.3497 | 2.1493 |
| 2023-12-31 | 1.3484 | 2.1472 |
| 2023-12-29 | 1.3482 | 2.1469 |
| 2023-12-28 | 1.3459 | 2.1432 |
| 2023-12-27 | 1.3436 | 2.1396 |
| 2023-12-26 | 1.3414 | 2.1361 |
| 2023-12-25 | 1.3430 | 2.1386 |
| 2023-12-22 | 1.3422 | 2.1373 |
| 2023-12-21 | 1.3408 | 2.1351 |
| 2023-12-20 | 1.3382 | 2.1310 |
| 2023-12-19 | 1.3399 | 2.1337 |
| 2023-12-18 | 1.3430 | 2.1386 |
| 2023-12-15 | 1.3468 | 2.1447 |
| 2023-12-14 | 1.3473 | 2.1455 |
| 2023-12-13 | 1.3496 | 2.1491 |
| 2023-12-12 | 1.3530 | 2.1545 |
| 2023-12-11 | 1.3564 | 2.1600 |
| 2023-12-08 | 1.3537 | 2.1557 |
| 2023-12-07 | 1.3525 | 2.1537 |
| 2023-12-06 | 1.3507 | 2.1509 |
| 2023-12-05 | 1.3495 | 2.1490 |
| 2023-12-04 | 1.3533 | 2.1550 |
| 2023-12-01 | 1.3546 | 2.1571 |
| 2023-11-30 | 1.3498 | 2.1494 |
| 2023-11-29 | 1.3522 | 2.1533 |
| 2023-11-28 | 1.3534 | 2.1552 |
| 2023-11-27 | 1.3511 | 2.1515 |
| 2023-11-24 | 1.3508 | 2.1510 |
| 2023-11-23 | 1.3534 | 2.1552 |
| 2023-11-22 | 1.3545 | 2.1569 |
| 2023-11-21 | 1.3624 | 2.1695 |
| 2023-11-20 | 1.3650 | 2.1736 |
| 2023-11-17 | 1.3627 | 2.1700 |
| 2023-11-16 | 1.3628 | 2.1701 |
| 2023-11-15 | 1.3671 | 2.1770 |
| 2023-11-14 | 1.3635 | 2.1713 |
| 2023-11-13 | 1.3617 | 2.1684 |
| 2023-11-10 | 1.3619 | 2.1687 |
| 2023-11-09 | 1.3624 | 2.1695 |
| 2023-11-08 | 1.3643 | 2.1725 |
| 2023-11-07 | 1.3644 | 2.1727 |
| 2023-11-06 | 1.3624 | 2.1695 |
| 2023-11-03 | 1.3537 | 2.1557 |
| 2023-11-02 | 1.3506 | 2.1507 |
| 2023-11-01 | 1.3508 | 2.1510 |
