融通增益债券C(002344)
2026-09-29
1.3422
0.1343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.3422 | 1.4842 |
| 2026-09-28 | 1.3404 | 1.4824 |
| 2026-09-24 | 1.3410 | 1.4830 |
| 2026-09-23 | 1.3394 | 1.4814 |
| 2026-09-22 | 1.3393 | 1.4813 |
| 2026-09-21 | 1.3385 | 1.4805 |
| 2026-09-18 | 1.3383 | 1.4803 |
| 2026-09-17 | 1.3378 | 1.4798 |
| 2026-09-16 | 1.3377 | 1.4797 |
| 2026-09-15 | 1.3374 | 1.4794 |
| 2026-09-14 | 1.3371 | 1.4791 |
| 2026-09-11 | 1.3371 | 1.4791 |
| 2026-09-10 | 1.3372 | 1.4792 |
| 2026-09-09 | 1.3372 | 1.4792 |
| 2026-09-08 | 1.3371 | 1.4791 |
| 2026-09-07 | 1.3371 | 1.4791 |
| 2026-09-04 | 1.3368 | 1.4788 |
| 2026-09-03 | 1.3367 | 1.4787 |
| 2026-09-02 | 1.3361 | 1.4781 |
| 2026-09-01 | 1.3361 | 1.4781 |
| 2026-08-31 | 1.3359 | 1.4779 |
| 2026-08-28 | 1.3358 | 1.4778 |
| 2026-08-27 | 1.3358 | 1.4778 |
| 2026-08-26 | 1.3368 | 1.4788 |
| 2026-08-25 | 1.3373 | 1.4793 |
| 2026-08-24 | 1.3375 | 1.4795 |
| 2026-08-21 | 1.3365 | 1.4785 |
| 2026-08-20 | 1.3369 | 1.4789 |
| 2026-08-19 | 1.3373 | 1.4793 |
| 2026-08-18 | 1.3383 | 1.4803 |
| 2026-08-17 | 1.3374 | 1.4794 |
| 2026-08-14 | 1.3374 | 1.4794 |
| 2026-08-13 | 1.3374 | 1.4794 |
| 2026-08-12 | 1.3364 | 1.4784 |
| 2026-08-11 | 1.3365 | 1.4785 |
| 2026-08-10 | 1.3372 | 1.4792 |
| 2026-08-07 | 1.3362 | 1.4782 |
| 2026-08-06 | 1.3354 | 1.4774 |
| 2026-08-05 | 1.3351 | 1.4771 |
| 2026-08-04 | 1.3353 | 1.4773 |
| 2026-08-03 | 1.3347 | 1.4767 |
| 2026-07-31 | 1.3345 | 1.4765 |
| 2026-07-30 | 1.3337 | 1.4757 |
| 2026-07-29 | 1.3321 | 1.4741 |
| 2026-07-28 | 1.3323 | 1.4743 |
| 2026-07-27 | 1.3324 | 1.4744 |
| 2026-07-24 | 1.3329 | 1.4749 |
| 2026-07-23 | 1.3318 | 1.4738 |
| 2026-07-22 | 1.3312 | 1.4732 |
| 2026-07-21 | 1.3298 | 1.4718 |
| 2026-07-20 | 1.3296 | 1.4716 |
| 2026-07-17 | 1.3296 | 1.4716 |
| 2026-07-16 | 1.3293 | 1.4713 |
| 2026-07-15 | 1.3296 | 1.4716 |
| 2026-07-14 | 1.3295 | 1.4715 |
| 2026-07-13 | 1.3294 | 1.4714 |
| 2026-07-10 | 1.3296 | 1.4716 |
| 2026-07-09 | 1.3294 | 1.4714 |
| 2026-07-08 | 1.3295 | 1.4715 |
| 2026-07-07 | 1.3293 | 1.4713 |
| 2026-07-06 | 1.3294 | 1.4714 |
| 2026-07-03 | 1.3289 | 1.4709 |
| 2026-07-02 | 1.3289 | 1.4709 |
| 2026-07-01 | 1.3287 | 1.4707 |
| 2026-06-30 | 1.3293 | 1.4713 |
| 2026-06-29 | 1.3299 | 1.4719 |
| 2026-06-26 | 1.3292 | 1.4712 |
| 2026-06-25 | 1.3290 | 1.4710 |
| 2026-06-24 | 1.3279 | 1.4699 |
| 2026-06-23 | 1.3280 | 1.4700 |
| 2026-06-22 | 1.3284 | 1.4704 |
| 2026-06-18 | 1.3284 | 1.4704 |
| 2026-06-17 | 1.3283 | 1.4703 |
| 2026-06-16 | 1.3280 | 1.4700 |
| 2026-06-15 | 1.3273 | 1.4693 |
| 2026-06-12 | 1.3269 | 1.4689 |
| 2026-06-11 | 1.3265 | 1.4685 |
| 2026-06-10 | 1.3272 | 1.4692 |
| 2026-06-09 | 1.3280 | 1.4700 |
| 2026-06-08 | 1.3286 | 1.4706 |
| 2026-06-05 | 1.3288 | 1.4708 |
| 2026-06-04 | 1.3293 | 1.4713 |
| 2026-06-03 | 1.3289 | 1.4709 |
| 2026-06-02 | 1.3286 | 1.4706 |
| 2026-06-01 | 1.3285 | 1.4705 |
| 2026-05-29 | 1.3282 | 1.4702 |
| 2026-05-28 | 1.3281 | 1.4701 |
| 2026-05-27 | 1.3277 | 1.4697 |
| 2026-05-26 | 1.3273 | 1.4693 |
| 2026-05-25 | 1.3271 | 1.4691 |
| 2026-05-22 | 1.3269 | 1.4689 |
| 2026-05-21 | 1.3270 | 1.4690 |
| 2026-05-20 | 1.3270 | 1.4690 |
| 2026-05-19 | 1.3270 | 1.4690 |
| 2026-05-18 | 1.3266 | 1.4686 |
| 2026-05-15 | 1.3262 | 1.4682 |
| 2026-05-14 | 1.3263 | 1.4683 |
| 2026-05-13 | 1.3263 | 1.4683 |
| 2026-05-12 | 1.3259 | 1.4679 |
| 2026-05-11 | 1.3258 | 1.4678 |
| 2026-05-08 | 1.3253 | 1.4673 |
| 2026-05-07 | 1.3252 | 1.4672 |
| 2026-05-06 | 1.3251 | 1.4671 |
| 2026-04-30 | 1.3255 | 1.4675 |
| 2026-04-29 | 1.3257 | 1.4677 |
| 2026-04-28 | 1.3252 | 1.4672 |
| 2026-04-27 | 1.3250 | 1.4670 |
| 2026-04-24 | 1.3256 | 1.4676 |
| 2026-04-23 | 1.3269 | 1.4689 |
| 2026-04-22 | 1.3279 | 1.4699 |
| 2026-04-21 | 1.3270 | 1.4690 |
| 2026-04-20 | 1.3257 | 1.4677 |
| 2026-04-17 | 1.3256 | 1.4676 |
| 2026-04-16 | 1.3244 | 1.4664 |
| 2026-04-15 | 1.3246 | 1.4666 |
| 2026-04-14 | 1.3245 | 1.4665 |
| 2026-04-13 | 1.3244 | 1.4664 |
| 2026-04-10 | 1.3240 | 1.4660 |
| 2026-04-09 | 1.3239 | 1.4659 |
| 2026-04-08 | 1.3238 | 1.4658 |
