融通增强收益债券A(000142)
2024-09-11
1.1072
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.1072 | 1.6596 |
| 2024-09-10 | 1.1072 | 1.6596 |
| 2024-09-09 | 1.1073 | 1.6597 |
| 2024-09-06 | 1.1095 | 1.6625 |
| 2024-09-05 | 1.1104 | 1.6636 |
| 2024-09-04 | 1.1098 | 1.6629 |
| 2024-09-03 | 1.1103 | 1.6635 |
| 2024-09-02 | 1.1107 | 1.6640 |
| 2024-08-30 | 1.1110 | 1.6644 |
| 2024-08-29 | 1.1113 | 1.6647 |
| 2024-08-28 | 1.1134 | 1.6674 |
| 2024-08-27 | 1.1142 | 1.6684 |
| 2024-08-26 | 1.1170 | 1.6719 |
| 2024-08-23 | 1.1192 | 1.6747 |
| 2024-08-22 | 1.1200 | 1.6757 |
| 2024-08-21 | 1.1199 | 1.6755 |
| 2024-08-20 | 1.1197 | 1.6753 |
| 2024-08-19 | 1.1209 | 1.6768 |
| 2024-08-16 | 1.1180 | 1.6732 |
| 2024-08-15 | 1.1188 | 1.6742 |
| 2024-08-14 | 1.1190 | 1.6744 |
| 2024-08-13 | 1.1184 | 1.6737 |
| 2024-08-12 | 1.1169 | 1.6718 |
| 2024-08-09 | 1.1188 | 1.6742 |
| 2024-08-08 | 1.1200 | 1.6757 |
| 2024-08-07 | 1.1223 | 1.6785 |
| 2024-08-06 | 1.1208 | 1.6767 |
| 2024-08-05 | 1.1215 | 1.6775 |
| 2024-08-02 | 1.1248 | 1.6817 |
| 2024-08-01 | 1.1251 | 1.6821 |
| 2024-07-31 | 1.1235 | 1.6801 |
| 2024-07-30 | 1.1190 | 1.6744 |
| 2024-07-29 | 1.1188 | 1.6742 |
| 2024-07-26 | 1.1174 | 1.6724 |
| 2024-07-25 | 1.1160 | 1.6706 |
| 2024-07-24 | 1.1177 | 1.6728 |
| 2024-07-23 | 1.1173 | 1.6723 |
| 2024-07-22 | 1.1202 | 1.6759 |
| 2024-07-19 | 1.1193 | 1.6748 |
| 2024-07-18 | 1.1203 | 1.6760 |
| 2024-07-17 | 1.1190 | 1.6744 |
| 2024-07-16 | 1.1201 | 1.6758 |
| 2024-07-15 | 1.1178 | 1.6729 |
| 2024-07-12 | 1.1156 | 1.6701 |
| 2024-07-11 | 1.1175 | 1.6725 |
| 2024-07-10 | 1.1159 | 1.6705 |
| 2024-07-09 | 1.1180 | 1.6732 |
| 2024-07-08 | 1.1158 | 1.6704 |
| 2024-07-05 | 1.1174 | 1.6724 |
| 2024-07-04 | 1.1160 | 1.6706 |
| 2024-07-03 | 1.1157 | 1.6703 |
| 2024-07-02 | 1.1171 | 1.6720 |
| 2024-07-01 | 1.1170 | 1.6719 |
| 2024-06-30 | 1.1159 | 1.6705 |
| 2024-06-28 | 1.1158 | 1.6704 |
| 2024-06-27 | 1.1137 | 1.6678 |
| 2024-06-26 | 1.1146 | 1.6689 |
| 2024-06-25 | 1.1140 | 1.6681 |
| 2024-06-24 | 1.1141 | 1.6683 |
| 2024-06-21 | 1.1160 | 1.6706 |
| 2024-06-20 | 1.1161 | 1.6708 |
| 2024-06-19 | 1.1155 | 1.6700 |
| 2024-06-18 | 1.1151 | 1.6695 |
| 2024-06-17 | 1.1135 | 1.6675 |
| 2024-06-14 | 1.1139 | 1.6680 |
| 2024-06-13 | 1.1141 | 1.6683 |
| 2024-06-12 | 1.1155 | 1.6700 |
| 2024-06-11 | 1.1140 | 1.6681 |
| 2024-06-07 | 1.1170 | 1.6719 |
| 2024-06-06 | 1.1163 | 1.6710 |
| 2024-06-05 | 1.1142 | 1.6684 |
| 2024-06-04 | 1.1162 | 1.6709 |
| 2024-06-03 | 1.1143 | 1.6685 |
| 2024-05-31 | 1.1137 | 1.6678 |
| 2024-05-30 | 1.1131 | 1.6670 |
| 2024-05-29 | 1.1151 | 1.6695 |
| 2024-05-28 | 1.1139 | 1.6680 |
| 2024-05-27 | 1.1143 | 1.6685 |
| 2024-05-24 | 1.1115 | 1.6650 |
| 2024-05-23 | 1.1114 | 1.6649 |
| 2024-05-22 | 1.1125 | 1.6663 |
| 2024-05-21 | 1.1139 | 1.6680 |
| 2024-05-20 | 1.1161 | 1.6708 |
| 2024-05-17 | 1.1127 | 1.6665 |
| 2024-05-16 | 1.1133 | 1.6673 |
| 2024-05-15 | 1.1161 | 1.6708 |
| 2024-05-14 | 1.1165 | 1.6713 |
| 2024-05-13 | 1.1159 | 1.6705 |
| 2024-05-10 | 1.1142 | 1.6684 |
| 2024-05-09 | 1.1135 | 1.6675 |
| 2024-05-08 | 1.1129 | 1.6668 |
| 2024-05-07 | 1.1128 | 1.6666 |
| 2024-05-06 | 1.1121 | 1.6658 |
| 2024-04-30 | 1.1097 | 1.6627 |
| 2024-04-29 | 1.1077 | 1.6602 |
| 2024-04-26 | 1.1123 | 1.6660 |
| 2024-04-25 | 1.1129 | 1.6668 |
| 2024-04-24 | 1.1140 | 1.6681 |
| 2024-04-23 | 1.1136 | 1.6676 |
| 2024-04-22 | 1.1162 | 1.6709 |
| 2024-04-19 | 1.1175 | 1.6725 |
| 2024-04-18 | 1.1157 | 1.6703 |
| 2024-04-17 | 1.1147 | 1.6690 |
| 2024-04-16 | 1.1117 | 1.6653 |
| 2024-04-15 | 1.1143 | 1.6685 |
| 2024-04-12 | 1.1132 | 1.6671 |
| 2024-04-11 | 1.1094 | 1.6624 |
| 2024-04-10 | 1.1080 | 1.6606 |
| 2024-04-09 | 1.1078 | 1.6604 |
| 2024-04-08 | 1.1082 | 1.6609 |
| 2024-04-03 | 1.1065 | 1.6587 |
| 2024-04-02 | 1.1049 | 1.6567 |
| 2024-04-01 | 1.1046 | 1.6563 |
| 2024-03-29 | 1.1024 | 1.6536 |
| 2024-03-28 | 1.0975 | 1.6474 |
| 2024-03-27 | 1.0963 | 1.6459 |
| 2024-03-26 | 1.0983 | 1.6484 |
| 2024-03-25 | 1.0976 | 1.6476 |
| 2024-03-22 | 1.0974 | 1.6473 |
| 2024-03-21 | 1.0980 | 1.6481 |
