融通增强收益债券A(000142)
2026-04-07
1.2076
0.1576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-08 | 1.1975 | 1.7729 |
| 2026-01-07 | 1.1980 | 1.7735 |
| 2026-01-06 | 1.1970 | 1.7722 |
| 2026-01-05 | 1.1913 | 1.7651 |
| 2025-12-31 | 1.1869 | 1.7596 |
| 2025-12-30 | 1.1870 | 1.7597 |
| 2025-12-29 | 1.1861 | 1.7586 |
| 2025-12-26 | 1.1886 | 1.7617 |
| 2025-12-25 | 1.1866 | 1.7592 |
| 2025-12-24 | 1.1872 | 1.7599 |
| 2025-12-23 | 1.1881 | 1.7611 |
| 2025-12-22 | 1.1871 | 1.7598 |
| 2025-12-19 | 1.1856 | 1.7579 |
| 2025-12-18 | 1.1834 | 1.7552 |
| 2025-12-17 | 1.1846 | 1.7567 |
| 2025-12-16 | 1.1798 | 1.7507 |
| 2025-12-15 | 1.1834 | 1.7552 |
| 2025-12-12 | 1.1832 | 1.7549 |
| 2025-12-11 | 1.1809 | 1.7520 |
| 2025-12-10 | 1.1817 | 1.7530 |
| 2025-12-09 | 1.1796 | 1.7504 |
| 2025-12-08 | 1.1819 | 1.7533 |
| 2025-12-05 | 1.1829 | 1.7546 |
| 2025-12-04 | 1.1780 | 1.7484 |
| 2025-12-03 | 1.1776 | 1.7479 |
| 2025-12-02 | 1.1758 | 1.7456 |
| 2025-12-01 | 1.1777 | 1.7480 |
| 2025-11-28 | 1.1763 | 1.7463 |
| 2025-11-27 | 1.1743 | 1.7438 |
| 2025-11-26 | 1.1738 | 1.7431 |
| 2025-11-25 | 1.1752 | 1.7449 |
| 2025-11-24 | 1.1732 | 1.7424 |
| 2025-11-21 | 1.1733 | 1.7425 |
| 2025-11-20 | 1.1793 | 1.7500 |
| 2025-11-19 | 1.1810 | 1.7522 |
| 2025-11-18 | 1.1800 | 1.7509 |
| 2025-11-17 | 1.1838 | 1.7557 |
| 2025-11-14 | 1.1866 | 1.7592 |
| 2025-11-13 | 1.1900 | 1.7635 |
| 2025-11-12 | 1.1862 | 1.7587 |
| 2025-11-11 | 1.1855 | 1.7578 |
| 2025-11-10 | 1.1875 | 1.7603 |
| 2025-11-07 | 1.1860 | 1.7584 |
| 2025-11-06 | 1.1868 | 1.7594 |
| 2025-11-05 | 1.1826 | 1.7542 |
| 2025-11-04 | 1.1804 | 1.7514 |
| 2025-11-03 | 1.1841 | 1.7561 |
| 2025-10-31 | 1.1828 | 1.7544 |
| 2025-10-30 | 1.1839 | 1.7558 |
| 2025-10-29 | 1.1843 | 1.7563 |
| 2025-10-28 | 1.1785 | 1.7490 |
| 2025-10-27 | 1.1795 | 1.7503 |
| 2025-10-24 | 1.1763 | 1.7463 |
| 2025-10-23 | 1.1746 | 1.7441 |
| 2025-10-22 | 1.1734 | 1.7426 |
| 2025-10-21 | 1.1752 | 1.7449 |
| 2025-10-20 | 1.1703 | 1.7387 |
| 2025-10-17 | 1.1706 | 1.7391 |
| 2025-10-16 | 1.1751 | 1.7448 |
| 2025-10-15 | 1.1753 | 1.7450 |
| 2025-10-14 | 1.1715 | 1.7403 |
| 2025-10-13 | 1.1744 | 1.7439 |
