融通增强收益债券A(000142)
2026-01-08
1.1975
-0.0417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.1737 | 1.7430 |
| 2025-10-09 | 1.1777 | 1.7480 |
| 2025-09-30 | 1.1719 | 1.7408 |
| 2025-09-29 | 1.1700 | 1.7384 |
| 2025-09-26 | 1.1670 | 1.7346 |
| 2025-09-25 | 1.1687 | 1.7367 |
| 2025-09-24 | 1.1683 | 1.7362 |
| 2025-09-23 | 1.1648 | 1.7319 |
| 2025-09-22 | 1.1644 | 1.7313 |
| 2025-09-19 | 1.1661 | 1.7335 |
| 2025-09-18 | 1.1655 | 1.7327 |
| 2025-09-17 | 1.1682 | 1.7361 |
| 2025-09-16 | 1.1658 | 1.7331 |
| 2025-09-15 | 1.1665 | 1.7340 |
| 2025-09-12 | 1.1676 | 1.7354 |
| 2025-09-11 | 1.1672 | 1.7349 |
| 2025-09-10 | 1.1643 | 1.7312 |
| 2025-09-09 | 1.1668 | 1.7344 |
| 2025-09-08 | 1.1665 | 1.7340 |
| 2025-09-05 | 1.1663 | 1.7337 |
| 2025-09-04 | 1.1616 | 1.7278 |
| 2025-09-03 | 1.1661 | 1.7335 |
| 2025-09-02 | 1.1673 | 1.7350 |
| 2025-09-01 | 1.1708 | 1.7394 |
| 2025-08-29 | 1.1700 | 1.7384 |
| 2025-08-28 | 1.1678 | 1.7356 |
| 2025-08-27 | 1.1668 | 1.7344 |
| 2025-08-26 | 1.1695 | 1.7377 |
| 2025-08-25 | 1.1683 | 1.7362 |
| 2025-08-22 | 1.1666 | 1.7341 |
| 2025-08-21 | 1.1647 | 1.7317 |
| 2025-08-20 | 1.1636 | 1.7303 |
| 2025-08-19 | 1.1613 | 1.7275 |
| 2025-08-18 | 1.1607 | 1.7267 |
| 2025-08-15 | 1.1625 | 1.7290 |
| 2025-08-14 | 1.1606 | 1.7266 |
| 2025-08-13 | 1.1637 | 1.7305 |
| 2025-08-12 | 1.1616 | 1.7278 |
| 2025-08-11 | 1.1605 | 1.7265 |
| 2025-08-08 | 1.1613 | 1.7275 |
| 2025-08-07 | 1.1604 | 1.7263 |
| 2025-08-06 | 1.1596 | 1.7253 |
| 2025-08-05 | 1.1590 | 1.7246 |
| 2025-08-04 | 1.1579 | 1.7232 |
| 2025-08-01 | 1.1563 | 1.7212 |
| 2025-07-31 | 1.1559 | 1.7207 |
| 2025-07-30 | 1.1584 | 1.7238 |
| 2025-07-29 | 1.1587 | 1.7242 |
| 2025-07-28 | 1.1592 | 1.7248 |
| 2025-07-25 | 1.1571 | 1.7222 |
| 2025-07-24 | 1.1561 | 1.7209 |
| 2025-07-23 | 1.1581 | 1.7234 |
| 2025-07-22 | 1.1584 | 1.7238 |
| 2025-07-21 | 1.1580 | 1.7233 |
| 2025-07-18 | 1.1578 | 1.7231 |
| 2025-07-17 | 1.1582 | 1.7236 |
| 2025-07-16 | 1.1569 | 1.7219 |
| 2025-07-15 | 1.1574 | 1.7226 |
