融通增益债券C(002344)
2025-07-18
1.3173
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3173 | 1.4593 |
| 2025-07-17 | 1.3172 | 1.4592 |
| 2025-07-16 | 1.3170 | 1.4590 |
| 2025-07-15 | 1.3169 | 1.4589 |
| 2025-07-14 | 1.3164 | 1.4584 |
| 2025-07-11 | 1.3167 | 1.4587 |
| 2025-07-10 | 1.3167 | 1.4587 |
| 2025-07-09 | 1.3172 | 1.4592 |
| 2025-07-08 | 1.3171 | 1.4591 |
| 2025-07-07 | 1.3176 | 1.4596 |
| 2025-07-04 | 1.3172 | 1.4592 |
| 2025-07-03 | 1.3169 | 1.4589 |
| 2025-07-02 | 1.3166 | 1.4586 |
| 2025-07-01 | 1.3156 | 1.4576 |
| 2025-06-30 | 1.3149 | 1.4569 |
| 2025-06-27 | 1.3151 | 1.4571 |
| 2025-06-26 | 1.3148 | 1.4568 |
| 2025-06-25 | 1.3147 | 1.4567 |
| 2025-06-24 | 1.4571 | 1.4571 |
| 2025-06-23 | 1.4578 | 1.4578 |
| 2025-06-20 | 1.4576 | 1.4576 |
| 2025-06-19 | 1.4575 | 1.4575 |
| 2025-06-18 | 1.4572 | 1.4572 |
| 2025-06-17 | 1.4571 | 1.4571 |
| 2025-06-16 | 1.4567 | 1.4567 |
| 2025-06-13 | 1.4564 | 1.4564 |
| 2025-06-12 | 1.4563 | 1.4563 |
| 2025-06-11 | 1.4563 | 1.4563 |
| 2025-06-10 | 1.4561 | 1.4561 |
| 2025-06-09 | 1.4560 | 1.4560 |
| 2025-06-06 | 1.4555 | 1.4555 |
| 2025-06-05 | 1.4549 | 1.4549 |
| 2025-06-04 | 1.4548 | 1.4548 |
| 2025-06-03 | 1.4547 | 1.4547 |
| 2025-05-30 | 1.4545 | 1.4545 |
| 2025-05-29 | 1.4542 | 1.4542 |
| 2025-05-28 | 1.4545 | 1.4545 |
| 2025-05-27 | 1.4546 | 1.4546 |
| 2025-05-26 | 1.4548 | 1.4548 |
| 2025-05-23 | 1.4546 | 1.4546 |
| 2025-05-22 | 1.4546 | 1.4546 |
| 2025-05-21 | 1.4546 | 1.4546 |
| 2025-05-20 | 1.4545 | 1.4545 |
| 2025-05-19 | 1.4543 | 1.4543 |
| 2025-05-16 | 1.4541 | 1.4541 |
| 2025-05-15 | 1.4543 | 1.4543 |
| 2025-05-14 | 1.4543 | 1.4543 |
| 2025-05-13 | 1.4543 | 1.4543 |
| 2025-05-12 | 1.4535 | 1.4535 |
| 2025-05-09 | 1.4547 | 1.4547 |
| 2025-05-08 | 1.4542 | 1.4542 |
| 2025-05-07 | 1.4529 | 1.4529 |
| 2025-05-06 | 1.4530 | 1.4530 |
| 2025-04-30 | 1.4531 | 1.4531 |
| 2025-04-29 | 1.4527 | 1.4527 |
| 2025-04-28 | 1.4519 | 1.4519 |
| 2025-04-25 | 1.4517 | 1.4517 |
| 2025-04-24 | 1.4519 | 1.4519 |
| 2025-04-23 | 1.4520 | 1.4520 |
| 2025-04-22 | 1.4521 | 1.4521 |
| 2025-04-21 | 1.4521 | 1.4521 |
| 2025-04-18 | 1.4521 | 1.4521 |
| 2025-04-17 | 1.4522 | 1.4522 |
| 2025-04-16 | 1.4521 | 1.4521 |
| 2025-04-15 | 1.4520 | 1.4520 |
| 2025-04-14 | 1.4521 | 1.4521 |
| 2025-04-11 | 1.4521 | 1.4521 |
| 2025-04-10 | 1.4518 | 1.4518 |
| 2025-04-09 | 1.4518 | 1.4518 |
| 2025-04-08 | 1.4518 | 1.4518 |
| 2025-04-07 | 1.4532 | 1.4532 |
| 2025-04-03 | 1.4504 | 1.4504 |
| 2025-04-02 | 1.4466 | 1.4466 |
| 2025-04-01 | 1.4453 | 1.4453 |
| 2025-03-31 | 1.4451 | 1.4451 |
| 2025-03-28 | 1.4444 | 1.4444 |
| 2025-03-27 | 1.4451 | 1.4451 |
| 2025-03-26 | 1.4449 | 1.4449 |
| 2025-03-25 | 1.4441 | 1.4441 |
| 2025-03-24 | 1.4434 | 1.4434 |
| 2025-03-21 | 1.4429 | 1.4429 |
| 2025-03-20 | 1.4426 | 1.4426 |
| 2025-03-19 | 1.4412 | 1.4412 |
| 2025-03-18 | 1.4409 | 1.4409 |
| 2025-03-17 | 1.4408 | 1.4408 |
| 2025-03-14 | 1.4405 | 1.4405 |
| 2025-03-13 | 1.4402 | 1.4402 |
| 2025-03-12 | 1.4398 | 1.4398 |
| 2025-03-11 | 1.4397 | 1.4397 |
| 2025-03-10 | 1.4400 | 1.4400 |
| 2025-03-07 | 1.4400 | 1.4400 |
| 2025-03-06 | 1.4405 | 1.4405 |
| 2025-03-05 | 1.4406 | 1.4406 |
| 2025-03-04 | 1.4404 | 1.4404 |
| 2025-03-03 | 1.4402 | 1.4402 |
| 2025-02-28 | 1.4396 | 1.4396 |
| 2025-02-27 | 1.4398 | 1.4398 |
| 2025-02-26 | 1.4398 | 1.4398 |
| 2025-02-25 | 1.4395 | 1.4395 |
| 2025-02-24 | 1.4405 | 1.4405 |
| 2025-02-21 | 1.4409 | 1.4409 |
| 2025-02-20 | 1.4416 | 1.4416 |
| 2025-02-19 | 1.4420 | 1.4420 |
| 2025-02-18 | 1.4419 | 1.4419 |
| 2025-02-17 | 1.4424 | 1.4424 |
| 2025-02-14 | 1.4426 | 1.4426 |
| 2025-02-13 | 1.4430 | 1.4430 |
| 2025-02-12 | 1.4430 | 1.4430 |
| 2025-02-11 | 1.4429 | 1.4429 |
| 2025-02-10 | 1.4431 | 1.4431 |
| 2025-02-07 | 1.4431 | 1.4431 |
| 2025-02-06 | 1.4429 | 1.4429 |
| 2025-02-05 | 1.4425 | 1.4425 |
| 2025-01-27 | 1.4418 | 1.4418 |
| 2025-01-24 | 1.4411 | 1.4411 |
| 2025-01-23 | 1.4414 | 1.4414 |
| 2025-01-22 | 1.4416 | 1.4416 |
| 2025-01-21 | 1.4414 | 1.4414 |
