融通增益债券A/B(002342)
2025-05-26
1.4174
0.0141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.4174 | 1.5174 |
| 2025-05-23 | 1.4172 | 1.5172 |
| 2025-05-22 | 1.4172 | 1.5172 |
| 2025-05-21 | 1.4172 | 1.5172 |
| 2025-05-20 | 1.4171 | 1.5171 |
| 2025-05-19 | 1.4168 | 1.5168 |
| 2025-05-16 | 1.4166 | 1.5166 |
| 2025-05-15 | 1.4168 | 1.5168 |
| 2025-05-14 | 1.4168 | 1.5168 |
| 2025-05-13 | 1.4168 | 1.5168 |
| 2025-05-12 | 1.4160 | 1.5160 |
| 2025-05-09 | 1.4171 | 1.5171 |
| 2025-05-08 | 1.4166 | 1.5166 |
| 2025-05-07 | 1.4153 | 1.5153 |
| 2025-05-06 | 1.4154 | 1.5154 |
| 2025-04-30 | 1.4154 | 1.5154 |
| 2025-04-29 | 1.4150 | 1.5150 |
| 2025-04-28 | 1.4142 | 1.5142 |
| 2025-04-25 | 1.4140 | 1.5140 |
| 2025-04-24 | 1.4141 | 1.5141 |
| 2025-04-23 | 1.4142 | 1.5142 |
| 2025-04-22 | 1.4143 | 1.5143 |
| 2025-04-21 | 1.4142 | 1.5142 |
| 2025-04-18 | 1.4143 | 1.5143 |
| 2025-04-17 | 1.4143 | 1.5143 |
| 2025-04-16 | 1.4142 | 1.5142 |
| 2025-04-15 | 1.4141 | 1.5141 |
| 2025-04-14 | 1.4142 | 1.5142 |
| 2025-04-11 | 1.4141 | 1.5141 |
| 2025-04-10 | 1.4138 | 1.5138 |
| 2025-04-09 | 1.4138 | 1.5138 |
| 2025-04-08 | 1.4138 | 1.5138 |
| 2025-04-07 | 1.4151 | 1.5151 |
| 2025-04-03 | 1.4124 | 1.5124 |
| 2025-04-02 | 1.4087 | 1.5087 |
| 2025-04-01 | 1.4074 | 1.5074 |
| 2025-03-31 | 1.4072 | 1.5072 |
| 2025-03-28 | 1.4065 | 1.5065 |
| 2025-03-27 | 1.4071 | 1.5071 |
| 2025-03-26 | 1.4069 | 1.5069 |
| 2025-03-25 | 1.4061 | 1.5061 |
| 2025-03-24 | 1.4054 | 1.5054 |
| 2025-03-21 | 1.4049 | 1.5049 |
| 2025-03-20 | 1.4046 | 1.5046 |
| 2025-03-19 | 1.4033 | 1.5033 |
| 2025-03-18 | 1.4030 | 1.5030 |
| 2025-03-17 | 1.4028 | 1.5028 |
| 2025-03-14 | 1.4025 | 1.5025 |
| 2025-03-13 | 1.4022 | 1.5022 |
| 2025-03-12 | 1.4018 | 1.5018 |
| 2025-03-11 | 1.4017 | 1.5017 |
| 2025-03-10 | 1.4020 | 1.5020 |
| 2025-03-07 | 1.4019 | 1.5019 |
| 2025-03-06 | 1.4024 | 1.5024 |
| 2025-03-05 | 1.4024 | 1.5024 |
| 2025-03-04 | 1.4022 | 1.5022 |
| 2025-03-03 | 1.4020 | 1.5020 |
| 2025-02-28 | 1.4014 | 1.5014 |
| 2025-02-27 | 1.4016 | 1.5016 |
| 2025-02-26 | 1.4015 | 1.5015 |
| 2025-02-25 | 1.4013 | 1.5013 |
| 2025-02-24 | 1.4022 | 1.5022 |
| 2025-02-21 | 1.4026 | 1.5026 |
| 2025-02-20 | 1.4032 | 1.5032 |
| 2025-02-19 | 1.4036 | 1.5036 |
| 2025-02-18 | 1.4035 | 1.5035 |
| 2025-02-17 | 1.4040 | 1.5040 |
| 2025-02-14 | 1.4042 | 1.5042 |
| 2025-02-13 | 1.4045 | 1.5045 |
| 2025-02-12 | 1.4045 | 1.5045 |
| 2025-02-11 | 1.4044 | 1.5044 |
| 2025-02-10 | 1.4045 | 1.5045 |
| 2025-02-07 | 1.4045 | 1.5045 |
| 2025-02-06 | 1.4043 | 1.5043 |
| 2025-02-05 | 1.4039 | 1.5039 |
| 2025-01-27 | 1.4031 | 1.5031 |
| 2025-01-24 | 1.4024 | 1.5024 |
| 2025-01-23 | 1.4026 | 1.5026 |
| 2025-01-22 | 1.4029 | 1.5029 |
| 2025-01-21 | 1.4026 | 1.5026 |
| 2025-01-20 | 1.4026 | 1.5026 |
| 2025-01-17 | 1.4027 | 1.5027 |
| 2025-01-16 | 1.4027 | 1.5027 |
| 2025-01-15 | 1.4032 | 1.5032 |
| 2025-01-14 | 1.4032 | 1.5032 |
| 2025-01-13 | 1.4034 | 1.5034 |
| 2025-01-10 | 1.4037 | 1.5037 |
| 2025-01-09 | 1.4039 | 1.5039 |
| 2025-01-08 | 1.4042 | 1.5042 |
| 2025-01-07 | 1.4043 | 1.5043 |
| 2025-01-06 | 1.4044 | 1.5044 |
| 2025-01-03 | 1.4041 | 1.5041 |
| 2025-01-02 | 1.4037 | 1.5037 |
| 2024-12-31 | 1.4034 | 1.5034 |
| 2024-12-30 | 1.4030 | 1.5030 |
| 2024-12-27 | 1.4027 | 1.5027 |
| 2024-12-26 | 1.4023 | 1.5023 |
| 2024-12-25 | 1.4025 | 1.5025 |
| 2024-12-24 | 1.4026 | 1.5026 |
| 2024-12-23 | 1.4025 | 1.5025 |
| 2024-12-20 | 1.4022 | 1.5022 |
| 2024-12-19 | 1.4018 | 1.5018 |
| 2024-12-18 | 1.4019 | 1.5019 |
| 2024-12-17 | 1.4019 | 1.5019 |
| 2024-12-16 | 1.4022 | 1.5022 |
| 2024-12-13 | 1.4018 | 1.5018 |
| 2024-12-12 | 1.4013 | 1.5013 |
| 2024-12-11 | 1.4012 | 1.5012 |
| 2024-12-10 | 1.4009 | 1.5009 |
| 2024-12-09 | 1.4004 | 1.5004 |
| 2024-12-06 | 1.4003 | 1.5003 |
| 2024-12-05 | 1.4002 | 1.5002 |
| 2024-12-04 | 1.4000 | 1.5000 |
| 2024-12-03 | 1.3997 | 1.4997 |
| 2024-12-02 | 1.3995 | 1.4995 |
| 2024-11-29 | 1.3987 | 1.4987 |
