融通增强收益债券A(000142)
2026-07-06
1.2331
-0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.2331 | 1.8175 |
| 2026-07-03 | 1.2343 | 1.8190 |
| 2026-07-02 | 1.2358 | 1.8209 |
| 2026-07-01 | 1.2434 | 1.8304 |
| 2026-06-30 | 1.2453 | 1.8328 |
| 2026-06-29 | 1.2443 | 1.8316 |
| 2026-06-26 | 1.2449 | 1.8323 |
| 2026-06-25 | 1.2464 | 1.8342 |
| 2026-06-24 | 1.2403 | 1.8265 |
| 2026-06-23 | 1.2364 | 1.8217 |
| 2026-06-22 | 1.2444 | 1.8317 |
| 2026-06-18 | 1.2367 | 1.8220 |
| 2026-06-17 | 1.2335 | 1.8180 |
| 2026-06-16 | 1.2294 | 1.8129 |
| 2026-06-15 | 1.2251 | 1.8075 |
| 2026-06-12 | 1.2197 | 1.8007 |
| 2026-06-11 | 1.2173 | 1.7977 |
| 2026-06-10 | 1.2180 | 1.7986 |
| 2026-06-09 | 1.2185 | 1.7992 |
| 2026-06-08 | 1.2163 | 1.7964 |
| 2026-06-05 | 1.2190 | 1.7998 |
| 2026-06-04 | 1.2243 | 1.8065 |
| 2026-06-03 | 1.2245 | 1.8067 |
| 2026-06-02 | 1.2232 | 1.8051 |
| 2026-06-01 | 1.2214 | 1.8028 |
| 2026-05-29 | 1.2219 | 1.8035 |
| 2026-05-28 | 1.2246 | 1.8069 |
| 2026-05-27 | 1.2222 | 1.8038 |
| 2026-05-26 | 1.2232 | 1.8051 |
| 2026-05-25 | 1.2231 | 1.8050 |
| 2026-05-22 | 1.2204 | 1.8016 |
| 2026-05-21 | 1.2175 | 1.7979 |
| 2026-05-20 | 1.2219 | 1.8035 |
| 2026-05-19 | 1.2201 | 1.8012 |
| 2026-05-18 | 1.2182 | 1.7988 |
| 2026-05-15 | 1.2195 | 1.8005 |
| 2026-05-14 | 1.2222 | 1.8038 |
| 2026-05-13 | 1.2269 | 1.8097 |
| 2026-05-12 | 1.2249 | 1.8072 |
| 2026-05-11 | 1.2259 | 1.8085 |
| 2026-05-08 | 1.2212 | 1.8026 |
| 2026-05-07 | 1.2246 | 1.8069 |
| 2026-05-06 | 1.2266 | 1.8094 |
| 2026-04-30 | 1.2226 | 1.8043 |
| 2026-04-29 | 1.2226 | 1.8043 |
| 2026-04-28 | 1.2188 | 1.7996 |
| 2026-04-27 | 1.2180 | 1.7986 |
| 2026-04-24 | 1.2203 | 1.8015 |
| 2026-04-23 | 1.2226 | 1.8043 |
| 2026-04-22 | 1.2228 | 1.8046 |
| 2026-04-21 | 1.2197 | 1.8007 |
| 2026-04-20 | 1.2189 | 1.7997 |
| 2026-04-17 | 1.2196 | 1.8006 |
| 2026-04-16 | 1.2193 | 1.8002 |
| 2026-04-15 | 1.2149 | 1.7947 |
| 2026-04-14 | 1.2172 | 1.7976 |
| 2026-04-13 | 1.2160 | 1.7961 |
| 2026-04-10 | 1.2156 | 1.7956 |
| 2026-04-09 | 1.2128 | 1.7921 |
| 2026-04-08 | 1.2125 | 1.7917 |
| 2026-04-07 | 1.2076 | 1.7855 |
| 2026-04-03 | 1.2057 | 1.7831 |
| 2026-04-02 | 1.2075 | 1.7854 |
| 2026-04-01 | 1.2086 | 1.7868 |
| 2026-03-31 | 1.2063 | 1.7839 |
| 2026-03-30 | 1.2091 | 1.7874 |
| 2026-03-27 | 1.2083 | 1.7864 |
| 2026-03-26 | 1.2076 | 1.7855 |
| 2026-03-25 | 1.2096 | 1.7880 |
| 2026-03-24 | 1.2081 | 1.7862 |
| 2026-03-23 | 1.2061 | 1.7837 |
| 2026-03-20 | 1.2109 | 1.7897 |
| 2026-03-19 | 1.2100 | 1.7885 |
| 2026-03-18 | 1.2150 | 1.7948 |
| 2026-03-17 | 1.2137 | 1.7932 |
| 2026-03-16 | 1.2173 | 1.7977 |
| 2026-03-13 | 1.2207 | 1.8020 |
| 2026-03-12 | 1.2228 | 1.8046 |
| 2026-03-11 | 1.2208 | 1.8021 |
| 2026-03-10 | 1.2186 | 1.7993 |
| 2026-03-09 | 1.2194 | 1.8003 |
| 2026-03-06 | 1.2231 | 1.8050 |
| 2026-03-05 | 1.2220 | 1.8036 |
| 2026-03-04 | 1.2184 | 1.7991 |
| 2026-03-03 | 1.2189 | 1.7997 |
| 2026-03-02 | 1.2232 | 1.8051 |
| 2026-02-27 | 1.2207 | 1.8020 |
| 2026-02-26 | 1.2211 | 1.8025 |
| 2026-02-25 | 1.2205 | 1.8017 |
| 2026-02-24 | 1.2189 | 1.7997 |
| 2026-02-13 | 1.2153 | 1.7952 |
| 2026-02-12 | 1.2195 | 1.8005 |
| 2026-02-11 | 1.2186 | 1.7993 |
| 2026-02-10 | 1.2174 | 1.7978 |
| 2026-02-09 | 1.2165 | 1.7967 |
| 2026-02-06 | 1.2129 | 1.7922 |
| 2026-02-05 | 1.2122 | 1.7913 |
| 2026-02-04 | 1.2148 | 1.7946 |
| 2026-02-03 | 1.2138 | 1.7933 |
| 2026-02-02 | 1.2097 | 1.7882 |
| 2026-01-30 | 1.2216 | 1.8031 |
| 2026-01-29 | 1.2275 | 1.8105 |
| 2026-01-28 | 1.2262 | 1.8089 |
| 2026-01-27 | 1.2204 | 1.8016 |
| 2026-01-26 | 1.2202 | 1.8013 |
| 2026-01-23 | 1.2151 | 1.7949 |
| 2026-01-22 | 1.2144 | 1.7941 |
| 2026-01-21 | 1.2163 | 1.7964 |
| 2026-01-20 | 1.2134 | 1.7928 |
| 2026-01-19 | 1.2116 | 1.7905 |
| 2026-01-16 | 1.2069 | 1.7847 |
| 2026-01-15 | 1.2063 | 1.7839 |
| 2026-01-14 | 1.2026 | 1.7793 |
| 2026-01-13 | 1.2013 | 1.7776 |
| 2026-01-12 | 1.1996 | 1.7755 |
| 2026-01-09 | 1.2003 | 1.7764 |
