融通增益债券C(002344)
2024-12-20
1.4413
0.0208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.4413 | 1.4413 |
| 2024-12-19 | 1.4410 | 1.4410 |
| 2024-12-18 | 1.4411 | 1.4411 |
| 2024-12-17 | 1.4412 | 1.4412 |
| 2024-12-16 | 1.4415 | 1.4415 |
| 2024-12-13 | 1.4411 | 1.4411 |
| 2024-12-12 | 1.4406 | 1.4406 |
| 2024-12-11 | 1.4404 | 1.4404 |
| 2024-12-10 | 1.4402 | 1.4402 |
| 2024-12-09 | 1.4397 | 1.4397 |
| 2024-12-06 | 1.4396 | 1.4396 |
| 2024-12-05 | 1.4396 | 1.4396 |
| 2024-12-04 | 1.4394 | 1.4394 |
| 2024-12-03 | 1.4391 | 1.4391 |
| 2024-12-02 | 1.4389 | 1.4389 |
| 2024-11-29 | 1.4381 | 1.4381 |
| 2024-11-28 | 1.4377 | 1.4377 |
| 2024-11-27 | 1.4375 | 1.4375 |
| 2024-11-26 | 1.4373 | 1.4373 |
| 2024-11-25 | 1.4370 | 1.4370 |
| 2024-11-22 | 1.4367 | 1.4367 |
| 2024-11-21 | 1.4366 | 1.4366 |
| 2024-11-20 | 1.4366 | 1.4366 |
| 2024-11-19 | 1.4365 | 1.4365 |
| 2024-11-18 | 1.4365 | 1.4365 |
| 2024-11-15 | 1.4364 | 1.4364 |
| 2024-11-14 | 1.4363 | 1.4363 |
| 2024-11-13 | 1.4362 | 1.4362 |
| 2024-11-12 | 1.4361 | 1.4361 |
| 2024-11-11 | 1.4359 | 1.4359 |
| 2024-11-08 | 1.4356 | 1.4356 |
| 2024-11-07 | 1.4355 | 1.4355 |
| 2024-11-06 | 1.4351 | 1.4351 |
| 2024-11-05 | 1.4349 | 1.4349 |
| 2024-11-04 | 1.4347 | 1.4347 |
| 2024-11-01 | 1.4343 | 1.4343 |
| 2024-10-31 | 1.4338 | 1.4338 |
| 2024-10-30 | 1.4336 | 1.4336 |
| 2024-10-29 | 1.4335 | 1.4335 |
| 2024-10-28 | 1.4336 | 1.4336 |
| 2024-10-25 | 1.4336 | 1.4336 |
| 2024-10-24 | 1.4337 | 1.4337 |
| 2024-10-23 | 1.4338 | 1.4338 |
| 2024-10-22 | 1.4343 | 1.4343 |
| 2024-10-21 | 1.4345 | 1.4345 |
| 2024-10-18 | 1.4344 | 1.4344 |
| 2024-10-17 | 1.4343 | 1.4343 |
| 2024-10-16 | 1.4341 | 1.4341 |
| 2024-10-15 | 1.4337 | 1.4337 |
| 2024-10-14 | 1.4329 | 1.4329 |
| 2024-10-11 | 1.4314 | 1.4314 |
| 2024-10-10 | 1.4304 | 1.4304 |
| 2024-10-09 | 1.4303 | 1.4303 |
| 2024-10-08 | 1.4327 | 1.4327 |
| 2024-09-30 | 1.4337 | 1.4337 |
| 2024-09-27 | 1.4362 | 1.4362 |
| 2024-09-26 | 1.4375 | 1.4375 |
| 2024-09-25 | 1.4374 | 1.4374 |
| 2024-09-24 | 1.4368 | 1.4368 |
| 2024-09-23 | 1.4367 | 1.4367 |
| 2024-09-20 | 1.4365 | 1.4365 |
| 2024-09-19 | 1.4367 | 1.4367 |
| 2024-09-18 | 1.4368 | 1.4368 |
| 2024-09-13 | 1.4362 | 1.4362 |
| 2024-09-12 | 1.4360 | 1.4360 |
| 2024-09-11 | 1.4358 | 1.4358 |
| 2024-09-10 | 1.4358 | 1.4358 |
| 2024-09-09 | 1.4358 | 1.4358 |
| 2024-09-06 | 1.4357 | 1.4357 |
| 2024-09-05 | 1.4356 | 1.4356 |
| 2024-09-04 | 1.4355 | 1.4355 |
| 2024-09-03 | 1.4353 | 1.4353 |
| 2024-09-02 | 1.4351 | 1.4351 |
| 2024-08-30 | 1.4345 | 1.4345 |
| 2024-08-29 | 1.4343 | 1.4343 |
| 2024-08-28 | 1.4340 | 1.4340 |
| 2024-08-27 | 1.4339 | 1.4339 |
| 2024-08-26 | 1.4346 | 1.4346 |
| 2024-08-23 | 1.4345 | 1.4345 |
| 2024-08-22 | 1.4347 | 1.4347 |
| 2024-08-21 | 1.4347 | 1.4347 |
| 2024-08-20 | 1.4350 | 1.4350 |
| 2024-08-19 | 1.4351 | 1.4351 |
| 2024-08-16 | 1.4350 | 1.4350 |
| 2024-08-15 | 1.4348 | 1.4348 |
| 2024-08-14 | 1.4347 | 1.4347 |
| 2024-08-13 | 1.4344 | 1.4344 |
| 2024-08-12 | 1.4345 | 1.4345 |
| 2024-08-09 | 1.4353 | 1.4353 |
| 2024-08-08 | 1.4356 | 1.4356 |
| 2024-08-07 | 1.4356 | 1.4356 |
| 2024-08-06 | 1.4356 | 1.4356 |
| 2024-08-05 | 1.4357 | 1.4357 |
| 2024-08-02 | 1.4354 | 1.4354 |
| 2024-08-01 | 1.4351 | 1.4351 |
| 2024-07-31 | 1.4348 | 1.4348 |
| 2024-07-30 | 1.4347 | 1.4347 |
| 2024-07-29 | 1.4344 | 1.4344 |
| 2024-07-26 | 1.4341 | 1.4341 |
| 2024-07-25 | 1.4335 | 1.4335 |
| 2024-07-24 | 1.4332 | 1.4332 |
| 2024-07-23 | 1.4329 | 1.4329 |
| 2024-07-22 | 1.4325 | 1.4325 |
| 2024-07-19 | 1.4322 | 1.4322 |
| 2024-07-18 | 1.4321 | 1.4321 |
| 2024-07-17 | 1.4320 | 1.4320 |
| 2024-07-16 | 1.4319 | 1.4319 |
| 2024-07-15 | 1.4318 | 1.4318 |
| 2024-07-12 | 1.4315 | 1.4315 |
| 2024-07-11 | 1.4312 | 1.4312 |
| 2024-07-10 | 1.4311 | 1.4311 |
| 2024-07-09 | 1.4310 | 1.4310 |
| 2024-07-08 | 1.4308 | 1.4308 |
| 2024-07-05 | 1.4309 | 1.4309 |
| 2024-07-04 | 1.4310 | 1.4310 |
| 2024-07-03 | 1.4310 | 1.4310 |
| 2024-07-02 | 1.4308 | 1.4308 |
| 2024-07-01 | 1.4307 | 1.4307 |
| 2024-06-30 | 1.4307 | 1.4307 |
| 2024-06-28 | 1.4306 | 1.4306 |
