融通通福债券A(161626)
2025-01-27
1.1510
-0.1215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1510 | 2.2633 |
| 2025-01-24 | 1.1524 | 2.2655 |
| 2025-01-23 | 1.1502 | 2.2620 |
| 2025-01-22 | 1.1502 | 2.2620 |
| 2025-01-21 | 1.1511 | 2.2635 |
| 2025-01-20 | 1.1494 | 2.2608 |
| 2025-01-17 | 1.1480 | 2.2585 |
| 2025-01-16 | 1.1473 | 2.2574 |
| 2025-01-15 | 1.1489 | 2.2600 |
| 2025-01-14 | 1.1491 | 2.2603 |
| 2025-01-13 | 1.1448 | 2.2534 |
| 2025-01-10 | 1.1464 | 2.2560 |
| 2025-01-09 | 1.1472 | 2.2572 |
| 2025-01-08 | 1.1482 | 2.2588 |
| 2025-01-07 | 1.1493 | 2.2606 |
| 2025-01-06 | 1.1491 | 2.2603 |
| 2025-01-03 | 1.1497 | 2.2612 |
| 2025-01-02 | 1.1512 | 2.2636 |
| 2024-12-31 | 1.1506 | 2.2627 |
| 2024-12-30 | 1.1527 | 2.2660 |
| 2024-12-27 | 1.1542 | 2.2684 |
| 2024-12-26 | 1.1508 | 2.2630 |
| 2024-12-25 | 1.1486 | 2.2595 |
| 2024-12-24 | 1.1513 | 2.2638 |
| 2024-12-23 | 1.1514 | 2.2639 |
| 2024-12-20 | 1.1564 | 2.2719 |
| 2024-12-19 | 1.1495 | 2.2609 |
| 2024-12-18 | 1.1504 | 2.2623 |
| 2024-12-17 | 1.1511 | 2.2635 |
| 2024-12-16 | 1.1553 | 2.2701 |
| 2024-12-13 | 1.1574 | 2.2735 |
| 2024-12-12 | 1.1578 | 2.2741 |
| 2024-12-11 | 1.1523 | 2.2654 |
| 2024-12-10 | 1.1465 | 2.2561 |
| 2024-12-09 | 1.1400 | 2.2458 |
| 2024-12-06 | 1.1380 | 2.2426 |
| 2024-12-05 | 1.1361 | 2.2396 |
| 2024-12-04 | 1.1337 | 2.2358 |
| 2024-12-03 | 1.1368 | 2.2407 |
| 2024-12-02 | 1.1359 | 2.2393 |
| 2024-11-29 | 1.1315 | 2.2322 |
| 2024-11-28 | 1.1271 | 2.2252 |
| 2024-11-27 | 1.1251 | 2.2221 |
| 2024-11-26 | 1.1212 | 2.2158 |
| 2024-11-25 | 1.1211 | 2.2157 |
| 2024-11-22 | 1.1210 | 2.2155 |
| 2024-11-21 | 1.1252 | 2.2222 |
| 2024-11-20 | 1.1250 | 2.2219 |
| 2024-11-19 | 1.1223 | 2.2176 |
| 2024-11-18 | 1.1197 | 2.2135 |
| 2024-11-15 | 1.1251 | 2.2221 |
| 2024-11-14 | 1.1284 | 2.2273 |
| 2024-11-13 | 1.1316 | 2.2324 |
| 2024-11-12 | 1.1331 | 2.2348 |
| 2024-11-11 | 1.1328 | 2.2343 |
| 2024-11-08 | 1.1222 | 2.2174 |
| 2024-11-07 | 1.1221 | 2.2173 |
| 2024-11-06 | 1.1182 | 2.2111 |
| 2024-11-05 | 1.1198 | 2.2136 |
| 2024-11-04 | 1.1113 | 2.2001 |
| 2024-11-01 | 1.1072 | 2.1936 |
| 2024-10-31 | 1.1113 | 2.2001 |
| 2024-10-30 | 1.1054 | 2.1907 |
| 2024-10-29 | 1.1083 | 2.1953 |
| 2024-10-28 | 1.1129 | 2.2026 |
| 2024-10-25 | 1.1101 | 2.1982 |
| 2024-10-24 | 1.1043 | 2.1889 |
| 2024-10-23 | 1.1099 | 2.1979 |
| 2024-10-22 | 1.1093 | 2.1969 |
| 2024-10-21 | 1.1100 | 2.1980 |
| 2024-10-18 | 1.1074 | 2.1939 |
| 2024-10-17 | 1.1013 | 2.1842 |
| 2024-10-16 | 1.1011 | 2.1838 |
| 2024-10-15 | 1.0980 | 2.1789 |
| 2024-10-14 | 1.0998 | 2.1818 |
| 2024-10-11 | 1.0969 | 2.1772 |
| 2024-10-10 | 1.1023 | 2.1857 |
| 2024-10-09 | 1.1017 | 2.1848 |
| 2024-10-08 | 1.1213 | 2.2160 |
| 2024-09-30 | 1.1198 | 2.2136 |
| 2024-09-27 | 1.1110 | 2.1996 |
| 2024-09-26 | 1.1141 | 2.2045 |
| 2024-09-25 | 1.2294 | 2.1991 |
| 2024-09-24 | 1.2280 | 2.1969 |
| 2024-09-23 | 1.2255 | 2.1929 |
| 2024-09-20 | 1.2245 | 2.1913 |
| 2024-09-19 | 1.2243 | 2.1910 |
| 2024-09-18 | 1.2246 | 2.1915 |
| 2024-09-13 | 1.2212 | 2.1861 |
| 2024-09-12 | 1.2199 | 2.1840 |
| 2024-09-11 | 1.2190 | 2.1826 |
| 2024-09-10 | 1.2190 | 2.1826 |
| 2024-09-09 | 1.2190 | 2.1826 |
| 2024-09-06 | 1.2197 | 2.1837 |
| 2024-09-05 | 1.2201 | 2.1843 |
| 2024-09-04 | 1.2189 | 2.1824 |
| 2024-09-03 | 1.2182 | 2.1813 |
| 2024-09-02 | 1.2175 | 2.1802 |
| 2024-08-30 | 1.2161 | 2.1779 |
| 2024-08-29 | 1.2156 | 2.1772 |
| 2024-08-28 | 1.2156 | 2.1772 |
| 2024-08-27 | 1.2145 | 2.1754 |
| 2024-08-26 | 1.2163 | 2.1783 |
| 2024-08-23 | 1.2157 | 2.1773 |
| 2024-08-22 | 1.2151 | 2.1764 |
| 2024-08-21 | 1.2142 | 2.1749 |
| 2024-08-20 | 1.2157 | 2.1773 |
| 2024-08-19 | 1.2173 | 2.1799 |
| 2024-08-16 | 1.2160 | 2.1778 |
| 2024-08-15 | 1.2191 | 2.1827 |
| 2024-08-14 | 1.2205 | 2.1850 |
| 2024-08-13 | 1.2193 | 2.1830 |
| 2024-08-12 | 1.2185 | 2.1818 |
| 2024-08-09 | 1.2219 | 2.1872 |
| 2024-08-08 | 1.2231 | 2.1891 |
| 2024-08-07 | 1.2246 | 2.1915 |
| 2024-08-06 | 1.2230 | 2.1889 |
