融通债券C(161693)
2025-04-15
1.0891
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0891 | 2.1501 |
| 2025-04-14 | 1.0891 | 2.1501 |
| 2025-04-11 | 1.0891 | 2.1501 |
| 2025-04-10 | 1.0889 | 2.1499 |
| 2025-04-09 | 1.0889 | 2.1499 |
| 2025-04-08 | 1.0888 | 2.1498 |
| 2025-04-07 | 1.0900 | 2.1510 |
| 2025-04-03 | 1.0876 | 2.1486 |
| 2025-04-02 | 1.0847 | 2.1457 |
| 2025-04-01 | 1.0838 | 2.1448 |
| 2025-03-31 | 1.0836 | 2.1446 |
| 2025-03-28 | 1.0834 | 2.1444 |
| 2025-03-27 | 1.0835 | 2.1445 |
| 2025-03-26 | 1.0835 | 2.1445 |
| 2025-03-25 | 1.0828 | 2.1438 |
| 2025-03-24 | 1.0819 | 2.1429 |
| 2025-03-21 | 1.0815 | 2.1425 |
| 2025-03-20 | 1.0813 | 2.1423 |
| 2025-03-19 | 1.0798 | 2.1408 |
| 2025-03-18 | 1.0794 | 2.1404 |
| 2025-03-17 | 1.0791 | 2.1401 |
| 2025-03-14 | 1.0796 | 2.1406 |
| 2025-03-13 | 1.0792 | 2.1402 |
| 2025-03-12 | 1.0787 | 2.1397 |
| 2025-03-11 | 1.0785 | 2.1395 |
| 2025-03-10 | 1.0790 | 2.1400 |
| 2025-03-07 | 1.0791 | 2.1401 |
| 2025-03-06 | 1.0797 | 2.1407 |
| 2025-03-05 | 1.0800 | 2.1410 |
| 2025-03-04 | 1.0798 | 2.1408 |
| 2025-03-03 | 1.0798 | 2.1408 |
| 2025-02-28 | 1.0793 | 2.1403 |
| 2025-02-27 | 1.0794 | 2.1404 |
| 2025-02-26 | 1.0797 | 2.1407 |
| 2025-02-25 | 1.0795 | 2.1405 |
| 2025-02-24 | 1.0798 | 2.1408 |
| 2025-02-21 | 1.0803 | 2.1413 |
| 2025-02-20 | 1.0810 | 2.1420 |
| 2025-02-19 | 1.0816 | 2.1426 |
| 2025-02-18 | 1.0815 | 2.1425 |
| 2025-02-17 | 1.0821 | 2.1431 |
| 2025-02-14 | 1.0826 | 2.1436 |
| 2025-02-13 | 1.0831 | 2.1441 |
| 2025-02-12 | 1.0831 | 2.1441 |
| 2025-02-11 | 1.0832 | 2.1442 |
| 2025-02-10 | 1.0831 | 2.1441 |
| 2025-02-07 | 1.0834 | 2.1444 |
| 2025-02-06 | 1.0832 | 2.1442 |
| 2025-02-05 | 1.0827 | 2.1437 |
| 2025-01-27 | 1.0822 | 2.1432 |
| 2025-01-24 | 1.0815 | 2.1425 |
| 2025-01-23 | 1.0816 | 2.1426 |
| 2025-01-22 | 1.0819 | 2.1429 |
| 2025-01-21 | 1.0816 | 2.1426 |
| 2025-01-20 | 1.0813 | 2.1423 |
| 2025-01-17 | 1.0817 | 2.1427 |
| 2025-01-16 | 1.0821 | 2.1431 |
| 2025-01-15 | 1.0827 | 2.1437 |
| 2025-01-14 | 1.0825 | 2.1435 |
| 2025-01-13 | 1.0822 | 2.1432 |
| 2025-01-10 | 1.0830 | 2.1440 |
| 2025-01-09 | 1.0831 | 2.1441 |
| 2025-01-08 | 1.0842 | 2.1452 |
| 2025-01-07 | 1.0844 | 2.1454 |
| 2025-01-06 | 1.0849 | 2.1459 |
| 2025-01-03 | 1.0849 | 2.1459 |
| 2025-01-02 | 1.0844 | 2.1454 |
| 2024-12-31 | 1.0823 | 2.1433 |
| 2024-12-30 | 1.0814 | 2.1424 |
| 2024-12-27 | 1.0814 | 2.1424 |
| 2024-12-26 | 1.0806 | 2.1416 |
| 2024-12-25 | 1.0808 | 2.1418 |
| 2024-12-24 | 1.0861 | 2.1421 |
| 2024-12-23 | 1.0863 | 2.1423 |
| 2024-12-20 | 1.0857 | 2.1417 |
| 2024-12-19 | 1.0847 | 2.1407 |
| 2024-12-18 | 1.0847 | 2.1407 |
| 2024-12-17 | 1.0850 | 2.1410 |
| 2024-12-16 | 1.0853 | 2.1413 |
| 2024-12-13 | 1.0844 | 2.1404 |
| 2024-12-12 | 1.0834 | 2.1394 |
| 2024-12-11 | 1.0831 | 2.1391 |
| 2024-12-10 | 1.0830 | 2.1390 |
| 2024-12-09 | 1.0817 | 2.1377 |
| 2024-12-06 | 1.0816 | 2.1376 |
| 2024-12-05 | 1.0815 | 2.1375 |
| 2024-12-04 | 1.0813 | 2.1373 |
| 2024-12-03 | 1.0807 | 2.1367 |
| 2024-12-02 | 1.0806 | 2.1366 |
| 2024-11-29 | 1.0794 | 2.1354 |
| 2024-11-28 | 1.0788 | 2.1348 |
| 2024-11-27 | 1.0786 | 2.1346 |
| 2024-11-26 | 1.0783 | 2.1343 |
| 2024-11-25 | 1.0780 | 2.1340 |
| 2024-11-22 | 1.0776 | 2.1336 |
| 2024-11-21 | 1.0773 | 2.1333 |
| 2024-11-20 | 1.0768 | 2.1328 |
| 2024-11-19 | 1.0768 | 2.1328 |
| 2024-11-18 | 1.0764 | 2.1324 |
| 2024-11-15 | 1.0771 | 2.1331 |
| 2024-11-14 | 1.0772 | 2.1332 |
| 2024-11-13 | 1.0772 | 2.1332 |
| 2024-11-12 | 1.0773 | 2.1333 |
| 2024-11-11 | 1.0768 | 2.1328 |
| 2024-11-08 | 1.0764 | 2.1324 |
| 2024-11-07 | 1.0760 | 2.1320 |
| 2024-11-06 | 1.0754 | 2.1314 |
| 2024-11-05 | 1.0751 | 2.1311 |
| 2024-11-04 | 1.0748 | 2.1308 |
| 2024-11-01 | 1.0744 | 2.1304 |
| 2024-10-31 | 1.0735 | 2.1295 |
| 2024-10-30 | 1.0733 | 2.1293 |
| 2024-10-29 | 1.0732 | 2.1292 |
| 2024-10-28 | 1.0732 | 2.1292 |
| 2024-10-25 | 1.0738 | 2.1298 |
| 2024-10-24 | 1.0741 | 2.1301 |
| 2024-10-23 | 1.0741 | 2.1301 |
| 2024-10-22 | 1.0753 | 2.1313 |
| 2024-10-21 | 1.0757 | 2.1317 |
