融通增强收益债券C(001124)
2025-05-19
1.0828
0.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0828 | 1.6071 |
| 2025-05-16 | 1.0820 | 1.6061 |
| 2025-05-15 | 1.0816 | 1.6056 |
| 2025-05-14 | 1.0814 | 1.6054 |
| 2025-05-13 | 1.0810 | 1.6049 |
| 2025-05-12 | 1.0793 | 1.6028 |
| 2025-05-09 | 1.0801 | 1.6038 |
| 2025-05-08 | 1.0784 | 1.6016 |
| 2025-05-07 | 1.0772 | 1.6002 |
| 2025-05-06 | 1.0773 | 1.6003 |
| 2025-04-30 | 1.0766 | 1.5994 |
| 2025-04-29 | 1.0760 | 1.5987 |
| 2025-04-28 | 1.0733 | 1.5953 |
| 2025-04-25 | 1.0730 | 1.5949 |
| 2025-04-24 | 1.0739 | 1.5961 |
| 2025-04-23 | 1.0728 | 1.5947 |
| 2025-04-22 | 1.0753 | 1.5978 |
| 2025-04-21 | 1.0748 | 1.5972 |
| 2025-04-18 | 1.0729 | 1.5948 |
| 2025-04-17 | 1.0744 | 1.5967 |
| 2025-04-16 | 1.0762 | 1.5989 |
| 2025-04-15 | 1.0749 | 1.5973 |
| 2025-04-14 | 1.0728 | 1.5947 |
| 2025-04-11 | 1.0706 | 1.5920 |
| 2025-04-10 | 1.0706 | 1.5920 |
| 2025-04-09 | 1.0675 | 1.5881 |
| 2025-04-08 | 1.0664 | 1.5868 |
| 2025-04-07 | 1.0639 | 1.5837 |
| 2025-04-03 | 1.0714 | 1.5930 |
| 2025-04-02 | 1.0699 | 1.5911 |
| 2025-04-01 | 1.0678 | 1.5885 |
| 2025-03-31 | 1.0681 | 1.5889 |
| 2025-03-28 | 1.0671 | 1.5876 |
| 2025-03-27 | 1.0667 | 1.5871 |
| 2025-03-26 | 1.0660 | 1.5863 |
| 2025-03-25 | 1.0659 | 1.5861 |
| 2025-03-24 | 1.0664 | 1.5868 |
| 2025-03-21 | 1.0650 | 1.5850 |
| 2025-03-20 | 1.0674 | 1.5880 |
| 2025-03-19 | 1.0673 | 1.5879 |
| 2025-03-18 | 1.0669 | 1.5874 |
| 2025-03-17 | 1.0650 | 1.5850 |
| 2025-03-14 | 1.0667 | 1.5871 |
| 2025-03-13 | 1.0627 | 1.5822 |
| 2025-03-12 | 1.0640 | 1.5838 |
| 2025-03-11 | 1.0633 | 1.5829 |
| 2025-03-10 | 1.0634 | 1.5830 |
| 2025-03-07 | 1.0625 | 1.5819 |
| 2025-03-06 | 1.0640 | 1.5838 |
| 2025-03-05 | 1.0636 | 1.5833 |
| 2025-03-04 | 1.0628 | 1.5823 |
| 2025-03-03 | 1.0616 | 1.5808 |
| 2025-02-28 | 1.0624 | 1.5818 |
| 2025-02-27 | 1.0654 | 1.5855 |
| 2025-02-26 | 1.0648 | 1.5848 |
| 2025-02-25 | 1.0643 | 1.5842 |
| 2025-02-24 | 1.0672 | 1.5878 |
| 2025-02-21 | 1.0715 | 1.5931 |
| 2025-02-20 | 1.0709 | 1.5923 |
| 2025-02-19 | 1.0710 | 1.5925 |
| 2025-02-18 | 1.0693 | 1.5904 |
| 2025-02-17 | 1.0712 | 1.5927 |
| 2025-02-14 | 1.0731 | 1.5951 |
| 2025-02-13 | 1.0727 | 1.5946 |
| 2025-02-12 | 1.0745 | 1.5968 |
| 2025-02-11 | 1.0753 | 1.5978 |
| 2025-02-10 | 1.0737 | 1.5958 |
| 2025-02-07 | 1.0736 | 1.5957 |
| 2025-02-06 | 1.0714 | 1.5930 |
| 2025-02-05 | 1.0686 | 1.5895 |
| 2025-01-27 | 1.0672 | 1.5878 |
| 2025-01-24 | 1.0676 | 1.5882 |
| 2025-01-23 | 1.0673 | 1.5879 |
| 2025-01-22 | 1.0685 | 1.5894 |
| 2025-01-21 | 1.0656 | 1.5858 |
| 2025-01-20 | 1.0647 | 1.5847 |
| 2025-01-17 | 1.0649 | 1.5849 |
| 2025-01-16 | 1.0646 | 1.5845 |
| 2025-01-15 | 1.0639 | 1.5837 |
| 2025-01-14 | 1.0655 | 1.5856 |
| 2025-01-13 | 1.0612 | 1.5803 |
| 2025-01-10 | 1.0615 | 1.5807 |
| 2025-01-09 | 1.0639 | 1.5837 |
| 2025-01-08 | 1.0653 | 1.5854 |
| 2025-01-07 | 1.0655 | 1.5856 |
| 2025-01-06 | 1.0643 | 1.5842 |
| 2025-01-03 | 1.0651 | 1.5851 |
| 2025-01-02 | 1.0653 | 1.5854 |
| 2024-12-31 | 1.0653 | 1.5854 |
| 2024-12-30 | 1.0669 | 1.5874 |
| 2024-12-27 | 1.0678 | 1.5885 |
| 2024-12-26 | 1.0659 | 1.5861 |
| 2024-12-25 | 1.0643 | 1.5842 |
| 2024-12-24 | 1.0660 | 1.5863 |
| 2024-12-23 | 1.0656 | 1.5858 |
| 2024-12-20 | 1.0660 | 1.5863 |
| 2024-12-19 | 1.0643 | 1.5842 |
| 2024-12-18 | 1.0651 | 1.5851 |
| 2024-12-17 | 1.0651 | 1.5851 |
| 2024-12-16 | 1.0671 | 1.5876 |
| 2024-12-13 | 1.0673 | 1.5879 |
| 2024-12-12 | 1.0685 | 1.5894 |
| 2024-12-11 | 1.0667 | 1.5871 |
| 2024-12-10 | 1.0656 | 1.5858 |
| 2024-12-09 | 1.0632 | 1.5828 |
| 2024-12-06 | 1.0625 | 1.5819 |
| 2024-12-05 | 1.0617 | 1.5809 |
| 2024-12-04 | 1.0610 | 1.5801 |
| 2024-12-03 | 1.0604 | 1.5793 |
| 2024-12-02 | 1.0600 | 1.5788 |
| 2024-11-29 | 1.0557 | 1.5735 |
| 2024-11-28 | 1.0534 | 1.5706 |
| 2024-11-27 | 1.0549 | 1.5725 |
| 2024-11-26 | 1.0530 | 1.5701 |
| 2024-11-25 | 1.0543 | 1.5718 |
| 2024-11-22 | 1.0550 | 1.5726 |
