融通增益债券A/B(002342)
2026-09-30
1.3288
-0.1428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3288 | 1.5508 |
| 2026-09-29 | 1.3307 | 1.5527 |
| 2026-09-28 | 1.3289 | 1.5509 |
| 2026-09-24 | 1.3294 | 1.5514 |
| 2026-09-23 | 1.3278 | 1.5498 |
| 2026-09-22 | 1.3277 | 1.5497 |
| 2026-09-21 | 1.3269 | 1.5489 |
| 2026-09-18 | 1.3267 | 1.5487 |
| 2026-09-17 | 1.3261 | 1.5481 |
| 2026-09-16 | 1.3260 | 1.5480 |
| 2026-09-15 | 1.3257 | 1.5477 |
| 2026-09-14 | 1.3254 | 1.5474 |
| 2026-09-11 | 1.3254 | 1.5474 |
| 2026-09-10 | 1.3255 | 1.5475 |
| 2026-09-09 | 1.3254 | 1.5474 |
| 2026-09-08 | 1.3253 | 1.5473 |
| 2026-09-07 | 1.3254 | 1.5474 |
| 2026-09-04 | 1.3250 | 1.5470 |
| 2026-09-03 | 1.3249 | 1.5469 |
| 2026-09-02 | 1.3243 | 1.5463 |
| 2026-09-01 | 1.3243 | 1.5463 |
| 2026-08-31 | 1.3241 | 1.5461 |
| 2026-08-28 | 1.3239 | 1.5459 |
| 2026-08-27 | 1.3239 | 1.5459 |
| 2026-08-26 | 1.3249 | 1.5469 |
| 2026-08-25 | 1.3254 | 1.5474 |
| 2026-08-24 | 1.3255 | 1.5475 |
| 2026-08-21 | 1.3245 | 1.5465 |
| 2026-08-20 | 1.3249 | 1.5469 |
| 2026-08-19 | 1.3253 | 1.5473 |
| 2026-08-18 | 1.3263 | 1.5483 |
| 2026-08-17 | 1.3254 | 1.5474 |
| 2026-08-14 | 1.3253 | 1.5473 |
| 2026-08-13 | 1.3253 | 1.5473 |
| 2026-08-12 | 1.3244 | 1.5464 |
| 2026-08-11 | 1.3244 | 1.5464 |
| 2026-08-10 | 1.3251 | 1.5471 |
| 2026-08-07 | 1.3241 | 1.5461 |
| 2026-08-06 | 1.3232 | 1.5452 |
| 2026-08-05 | 1.3229 | 1.5449 |
| 2026-08-04 | 1.3231 | 1.5451 |
| 2026-08-03 | 1.3225 | 1.5445 |
| 2026-07-31 | 1.3222 | 1.5442 |
| 2026-07-30 | 1.3214 | 1.5434 |
| 2026-07-29 | 1.3199 | 1.5419 |
| 2026-07-28 | 1.3201 | 1.5421 |
| 2026-07-27 | 1.3201 | 1.5421 |
| 2026-07-24 | 1.3206 | 1.5426 |
| 2026-07-23 | 1.3196 | 1.5416 |
| 2026-07-22 | 1.3189 | 1.5409 |
| 2026-07-21 | 1.3175 | 1.5395 |
| 2026-07-20 | 1.3173 | 1.5393 |
| 2026-07-17 | 1.3172 | 1.5392 |
| 2026-07-16 | 1.3170 | 1.5390 |
| 2026-07-15 | 1.3173 | 1.5393 |
| 2026-07-14 | 1.3171 | 1.5391 |
| 2026-07-13 | 1.3170 | 1.5390 |
| 2026-07-10 | 1.3171 | 1.5391 |
| 2026-07-09 | 1.3170 | 1.5390 |
| 2026-07-08 | 1.3170 | 1.5390 |
| 2026-07-07 | 1.3168 | 1.5388 |
| 2026-07-06 | 1.3169 | 1.5389 |
| 2026-07-03 | 1.3163 | 1.5383 |
| 2026-07-02 | 1.3163 | 1.5383 |
| 2026-07-01 | 1.3162 | 1.5382 |
| 2026-06-30 | 1.3167 | 1.5387 |
| 2026-06-29 | 1.3173 | 1.5393 |
| 2026-06-26 | 1.3166 | 1.5386 |
| 2026-06-25 | 1.3163 | 1.5383 |
| 2026-06-24 | 1.3153 | 1.5373 |
| 2026-06-23 | 1.3153 | 1.5373 |
| 2026-06-22 | 1.3158 | 1.5378 |
| 2026-06-18 | 1.3157 | 1.5377 |
| 2026-06-17 | 1.3156 | 1.5376 |
| 2026-06-16 | 1.3153 | 1.5373 |
| 2026-06-15 | 1.3145 | 1.5365 |
| 2026-06-12 | 1.3142 | 1.5362 |
| 2026-06-11 | 1.3137 | 1.5357 |
| 2026-06-10 | 1.3144 | 1.5364 |
| 2026-06-09 | 1.3152 | 1.5372 |
| 2026-06-08 | 1.3157 | 1.5377 |
| 2026-06-05 | 1.3159 | 1.5379 |
| 2026-06-04 | 1.3164 | 1.5384 |
| 2026-06-03 | 1.3160 | 1.5380 |
| 2026-06-02 | 1.3157 | 1.5377 |
| 2026-06-01 | 1.3156 | 1.5376 |
| 2026-05-29 | 1.3153 | 1.5373 |
| 2026-05-28 | 1.3151 | 1.5371 |
| 2026-05-27 | 1.3148 | 1.5368 |
| 2026-05-26 | 1.3143 | 1.5363 |
| 2026-05-25 | 1.3141 | 1.5361 |
| 2026-05-22 | 1.3138 | 1.5358 |
| 2026-05-21 | 1.3139 | 1.5359 |
| 2026-05-20 | 1.3139 | 1.5359 |
| 2026-05-19 | 1.3139 | 1.5359 |
| 2026-05-18 | 1.3135 | 1.5355 |
| 2026-05-15 | 1.3131 | 1.5351 |
| 2026-05-14 | 1.3132 | 1.5352 |
| 2026-05-13 | 1.3132 | 1.5352 |
| 2026-05-12 | 1.3128 | 1.5348 |
| 2026-05-11 | 1.3126 | 1.5346 |
| 2026-05-08 | 1.3121 | 1.5341 |
| 2026-05-07 | 1.3120 | 1.5340 |
| 2026-05-06 | 1.3119 | 1.5339 |
| 2026-04-30 | 1.3122 | 1.5342 |
| 2026-04-29 | 1.3124 | 1.5344 |
| 2026-04-28 | 1.3119 | 1.5339 |
| 2026-04-27 | 1.3116 | 1.5336 |
| 2026-04-24 | 1.3123 | 1.5343 |
| 2026-04-23 | 1.3135 | 1.5355 |
| 2026-04-22 | 1.3145 | 1.5365 |
| 2026-04-21 | 1.3136 | 1.5356 |
| 2026-04-20 | 1.3123 | 1.5343 |
| 2026-04-17 | 1.3121 | 1.5341 |
| 2026-04-16 | 1.3110 | 1.5330 |
| 2026-04-15 | 1.3112 | 1.5332 |
| 2026-04-14 | 1.3110 | 1.5330 |
| 2026-04-13 | 1.3109 | 1.5329 |
| 2026-04-10 | 1.3104 | 1.5324 |
| 2026-04-09 | 1.3103 | 1.5323 |
