融通增强收益债券A(000142)
2026-09-30
1.2121
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2121 | 1.7912 |
| 2026-09-29 | 1.2119 | 1.7909 |
| 2026-09-28 | 1.2114 | 1.7903 |
| 2026-09-24 | 1.2146 | 1.7943 |
| 2026-09-23 | 1.2177 | 1.7982 |
| 2026-09-22 | 1.2176 | 1.7981 |
| 2026-09-21 | 1.2182 | 1.7988 |
| 2026-09-18 | 1.2150 | 1.7948 |
| 2026-09-17 | 1.2129 | 1.7922 |
| 2026-09-16 | 1.2143 | 1.7939 |
| 2026-09-15 | 1.2135 | 1.7929 |
| 2026-09-14 | 1.2143 | 1.7939 |
| 2026-09-11 | 1.2131 | 1.7924 |
| 2026-09-10 | 1.2168 | 1.7971 |
| 2026-09-09 | 1.2190 | 1.7998 |
| 2026-09-08 | 1.2174 | 1.7978 |
| 2026-09-07 | 1.2156 | 1.7956 |
| 2026-09-04 | 1.2152 | 1.7951 |
| 2026-09-03 | 1.2162 | 1.7963 |
| 2026-09-02 | 1.2141 | 1.7937 |
| 2026-09-01 | 1.2162 | 1.7963 |
| 2026-08-31 | 1.2171 | 1.7974 |
| 2026-08-28 | 1.2162 | 1.7963 |
| 2026-08-27 | 1.2168 | 1.7971 |
| 2026-08-26 | 1.2152 | 1.7951 |
| 2026-08-25 | 1.2146 | 1.7943 |
| 2026-08-24 | 1.2140 | 1.7936 |
| 2026-08-21 | 1.2155 | 1.7954 |
| 2026-08-20 | 1.2158 | 1.7958 |
| 2026-08-19 | 1.2143 | 1.7939 |
| 2026-08-18 | 1.2222 | 1.8038 |
| 2026-08-17 | 1.2223 | 1.8040 |
| 2026-08-14 | 1.2177 | 1.7982 |
| 2026-08-13 | 1.2169 | 1.7972 |
| 2026-08-12 | 1.2174 | 1.7978 |
| 2026-08-11 | 1.2173 | 1.7977 |
| 2026-08-10 | 1.2203 | 1.8015 |
| 2026-08-07 | 1.2185 | 1.7992 |
| 2026-08-06 | 1.2156 | 1.7956 |
| 2026-08-05 | 1.2147 | 1.7944 |
| 2026-08-04 | 1.2096 | 1.7880 |
| 2026-08-03 | 1.2065 | 1.7842 |
| 2026-07-31 | 1.2083 | 1.7864 |
| 2026-07-30 | 1.2079 | 1.7859 |
| 2026-07-29 | 1.2099 | 1.7884 |
| 2026-07-28 | 1.2075 | 1.7854 |
| 2026-07-27 | 1.2160 | 1.7961 |
| 2026-07-24 | 1.2125 | 1.7917 |
| 2026-07-23 | 1.2172 | 1.7976 |
| 2026-07-22 | 1.2162 | 1.7963 |
| 2026-07-21 | 1.2181 | 1.7987 |
| 2026-07-20 | 1.2151 | 1.7949 |
| 2026-07-17 | 1.2138 | 1.7933 |
| 2026-07-16 | 1.2186 | 1.7993 |
| 2026-07-15 | 1.2215 | 1.8030 |
| 2026-07-14 | 1.2235 | 1.8055 |
| 2026-07-13 | 1.2209 | 1.8022 |
| 2026-07-10 | 1.2260 | 1.8086 |
| 2026-07-09 | 1.2337 | 1.8183 |
| 2026-07-08 | 1.2296 | 1.8131 |
| 2026-07-07 | 1.2319 | 1.8160 |
| 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 |
